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Factsheet as on October 31, 2024 |
Factsheet as on October 31, 2024
Structure
Open Ended
Fund Category
Multi Cap
Fund Manager
Ankit Jain
Exit Load
Within 365 Days - 1%
Fund Size
Rs 3361 crs
Launch Date
Aug 21, 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 securities of large cap, mid cap and small cap companies. 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 (%) | 35.99 | NA | NA | NA |
| BSE 200 (%) | 33.00 | 18.99 | 13.30 | 17.39 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 4.4 |
| Axis Bank Ltd. | 3.9 |
| State Bank Of India | 3.0 |
| Larsen & Toubro Ltd. | 2.8 |
| ICICI Bank Ltd. | 2.0 |
| CARE Ratings Ltd. | 1.8 |
| Tata Steel Ltd. | 1.8 |
| Wipro Ltd. | 1.8 |
| Whirlpool of India Ltd. | 1.8 |
| Delhivery Ltd. | 1.7 |
Year On Year Performance (Scheme V/S BSE 200)
Ratios:
| Standard Deviation | 13.70 | |
| Beta | 0.96 | |
| Information Ratio | - | |
| Sharpe Ratio | 0.42 |
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