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Factsheet as on August 31, 2024 |
Factsheet as on August 31, 2024
Structure
Open Ended
Fund Category
Multi Cap Funds with
Large Cap Bias
Fund Manager
Venugopal Manghat,
Abhishek Gupta
Exit Load
Within 1 Year - 1%
Fund Size
Rs 5078 crs
Launch Date
Feb 24, 2004
Investment Objective
Seeks long term capital growth through investments across all market capitalisations, including small, mid and large cap stocks. It aims to be predominantly invested in equity & equity related securities. However it could move a significant portion of its assets towards fixed income securities if the fund manager becomes negative on equity markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 48.49 | 31.19 | 20.21 | 23.17 |
| BSE 200 (%) | 38.55 | 22.33 | 16.50 | 20.41 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 4.4 |
| Infosys Ltd. | 4.0 |
| ICICI Bank Ltd. | 3.9 |
| Reliance Industries Ltd. | 3.8 |
| Bharti Airtel Ltd. | 2.6 |
| Larsen & Toubro Ltd. | 2.0 |
| State Bank Of India | 1.9 |
| Zomato Ltd. | 1.8 |
| Power Finance Corporation Ltd. | 1.8 |
| Hindustan Unilever Ltd. | 1.7 |
Year On Year Performance (Scheme V/S BSE 200)
Ratio
| Standard Deviation | 13.08 |
| Information Ratio | - |
| Beta | 0.96 |
| Sharpe Ratio | 0.75 |
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