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Factsheet as on January 31, 2025 |
Factsheet as on January 31, 2025
Structure
Open Ended
Fund Category
Multi Cap
Fund Manager
Harsha Upadhyaya
Exit Load
Within 1 Year - 1%
Fund Size
Rs 24534 crs
Launch Date
September 09, 2004
Investment Objective
The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.The Scheme will invest predominantly in a mix of large and mid cap stocks from various sectors, which look promising, based on the growth pattern in the economy.There is no assurance that the investment objective of the Scheme will be achieved.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 14.62 | 23.92 | 16.94 | 18.66 |
| BSE 200 (%) | 9.16 | 18.63 | 12.38 | 16.15 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 5.9 |
| Infosys Ltd. | 4.4 |
| ICICI Bank Ltd. | 3.5 |
| State Bank Of India | 3.5 |
| Bharat Electronics Ltd. | 3.3 |
| Zomato Ltd. | 3.1 |
| Larsen & Toubro Ltd. | 2.7 |
| Mphasis Ltd. | 2.6 |
| Axis Bank Ltd. | 2.5 |
| Coromandel International Ltd.(Coromandel Fertilisers Ltd.) | 2.4 |
Year On Year Performance (Scheme V/S BSE 200)
Ratios:
| Standard Deviation | 12.32 |
| Beta | 0.92 |
| Information Ratio | 0.24 |
| Sharpe Ratio | 0.21 |
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