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Factsheet as on September 30, 2024 |
Factsheet as on September 30, 2024
Structure
Open Ended
Fund Category
Multi Cap Funds
with Large Cap Bias
Fund Manager
Varun Goel
Exit Load
Within 365 Days - 1%
Fund Size
Rs 2384 crs
Launch Date
Feb 24, 2023
Investment Objective
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization. However, 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 % | 34.16 | NA | NA | NA |
| BSE 200 (%) | 38.23 | 25.87 | 16.11 | 19.97 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 6.2 |
| ICICI Bank Ltd. | 4.9 |
| State Bank Of India | 3.6 |
| Reliance Industries Ltd. | 3.6 |
| Infosys Ltd. | 3.6 |
| Axis Bank Ltd. | 2.9 |
| Larsen & Toubro Ltd. | 2.8 |
| Tata Consultancy Services Ltd. | 2.7 |
| Bharti Airtel Ltd. | 2.5 |
| NTPC Ltd. | 2.2 |
Year On Year Performance (Scheme V/S BSE 200)
Ratios
| Standard Deviation | 9.54 |
| Information Ratio | - |
| Beta | 0.96 |
| Sharpe Ratio | 0.48 |
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