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Factsheet as on September 30, 2024 |
Factsheet as on September 30, 2024
Structure
Open Ended
Fund Category
Large Cap
Fund Manager
Saurabh Pant, Pradeep Kesavan
Exit Load
Within 1 Year - 1%
Fund Size
Rs 53276 crs
Launch Date
Feb 14, 2006
Investment Objective
To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 32.09 | 24.96 | 15.44 | 18.85 |
| Nifty 50 (%) | 31.24 | 22.84 | 13.56 | 17.58 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 7.9 |
| ICICI Bank Ltd. | 6.9 |
| ITC Ltd. | 4.9 |
| Infosys Ltd. | 4.8 |
| Reliance Industries Ltd. | 4.3 |
| Larsen & Toubro Ltd. | 4.3 |
| Tata Consultancy Services Ltd. | 3.7 |
| Kotak Mahindra Bank Ltd. | 3.2 |
| Britannia Industries Ltd. | 3.1 |
| Cholamandalam Investment & Finance Company Ltd. | 2.8 |
Year On Year Performance (Scheme V/S Nifty 50)
Ratios:
| Standard Deviation | 11.50 |
| Beta | 0.92 |
| Information Ratio | 0.17 |
| Sharpe Ratio | 0.20 |
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