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Factsheet as on January 31, 2025 |
Factsheet as on January 31, 2025
Structure
Open Ended
Fund Category
Multi Cap Funds with
Large Cap Bias
Large Cap Bias
Fund Manager
Roshi Jain,
Dhruv Muchhal
Exit Load
Within 1 Year - 1%
Fund Size
Rs 15688 crs
Launch Date
Sep 17, 2004
Investment Objective
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.There is no assurance that the investment objective of the Scheme will be realized.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme % | 18.10 | 26.24 | 21.69 | 22.39 |
| Nifty 50 (%) | 8.18 | 15.35 | 10.67 | 14.45 |
Top 10 Holdings
| Company Name | % of Assets |
| ICICI Bank Ltd. | 9.2 |
| HDFC Bank Ltd. | 8.9 |
| Axis Bank Ltd. | 8.5 |
| Maruti Suzuki India Ltd. | 4.9 |
| SBI Life Insurance Company Ltd. | 4.3 |
| Kotak Mahindra Bank Ltd. | 4.2 |
| Cipla Ltd. | 4.0 |
| Bharti Airtel Ltd. | 3.7 |
| HCL Technologies Ltd. | 3.4 |
| Piramal Pharma Ltd. | 3.1 |
Year On Year Performance (Scheme V/S Nifty 50)
Ratio
| Standard Deviation | 11.52 |
| Beta | 0.81 |
| Information Ratio | 0.53 |
| Sharpe Ratio | 0.34 |
Top 10 Sectoral Holdings %
SIP Returns
Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390