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Factsheet as on August 31, 2024 |
Factsheet as on August 31, 2024
Structure
Open Ended
Fund Category
Multi Cap
Fund Manager
Gopal Agrawal,
Dhruv Muchhal
Exit Load
Within 1 Year - 1%
Fund Size
Rs 17186 crs
Launch Date
December 10, 2021
Investment Objective
To generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap 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 (%) | 45.08 | 35.98 | NA | NA |
| BSE 200 (%) | 38.55 | 22.33 | 16.50 | 20.41 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 3.6 |
| ICICI Bank Ltd. | 3.1 |
| Infosys Ltd. | 2.4 |
| Axis Bank Ltd. | 2.0 |
| Reliance Industries Ltd. | 1.8 |
| HCL Technologies Ltd. | 1.5 |
| Indusind Bank Ltd. | 1.3 |
| Aurobindo Pharma Ltd. | 1.2 |
| Tata Consultancy Services Ltd. | 1.2 |
| Bharti Airtel Ltd. | 1.2 |
Year On Year Performance (Scheme V/S BSE 200)
Ratios:
| Standard Deviation | 13.61 |
| Beta | 0.94 |
| Information Ratio | 0.32 |
| Sharpe Ratio | 0.38 |
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