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Factsheet as on March 28, 2024 |
Factsheet as on March 28, 2024
Structure
Open Ended
Fund Category
Multi Cap Funds with
Large Cap Bias
Large Cap Bias
Fund Manager
Anish Tawakley, Vaibhav Dusad
Exit Load
Within 1 Year - 1%
Fund Size
Rs 7583 crs
Launch Date
May 28, 2009
Investment Objective
To generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e.focus on multicap.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 % | 50.60 | 24.63 | 24.12 | 19.67 |
| S&P BSE 200(%) | 39.83 | 16.56 | 17.54 | 15.64 |
Top 10 Holdings
| Company Name | % of Assets |
| ICICI Bank Ltd. | 8.7 |
| Sun Pharmaceuticals Ind Ltd. | 6.9 |
| Reliance Industries Ltd. | 5.1 |
| Bharti Airtel Ltd. | 4.5 |
| Infosys Ltd. | 4.4 |
| Siemens Ltd. | 4.1 |
| Avenue Supermarts Ltd. | 4.1 |
| Larsen & Toubro Ltd. | 3.6 |
| Aurobindo Pharma Ltd. | 3.4 |
| National Thermal Power Corporation Ltd. | 3.4 |
Year On Year Performance (Scheme V/S S&P BSE 200
Ratio
| Standard Deviation | 12.78 |
| Beta | 0.90 |
| Information Ratio | - |
| Sharpe Ratio | 0.79 |
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