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Factsheet as on August 31, 2024 |
Factsheet as on August 31, 2024
Structure
Open Ended
Fund Category
Large Cap
Fund Manager
Amit Nigam,
Hiten Jain
Exit Load
Nil
Fund Size
Rs 1238 crs
Launch Date
Aug 21, 2009
Investment Objective
To generate capital appreciation by investing predominantly in Largecap companies.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme % | 43.05 | 25.84 | 17.40 | 20.44 |
| Nifty 50 (%) | 31.07 | 19.18 | 13.78 | 17.99 |
Top 10 Holdings
| Company Name | % of Assets |
| ICICI Bank Ltd. | 7.5 |
| HDFC Bank Ltd. | 7.4 |
| Reliance Industries Ltd. | 6.3 |
| Tata Consultancy Services Ltd. | 4.6 |
| Infosys Ltd. | 3.9 |
| United Spirits Ltd. | 3.2 |
| Divi Laboratories Ltd. | 2.9 |
| Britannia Industries Ltd. | 2.7 |
| Axis Bank Ltd. | 2.7 |
| Apollo Hospitals Enterprise Ltd. | 2.7 |
Year On Year Performance (Scheme V/S Nifty 50
Ratio
| Standard Deviation | 12.97 |
| Information Ratio | 0.23 |
| Beta | 1.01 |
| Sharpe Ratio | 0.22 |
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