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Factsheet as on March 28, 2024 |
Factsheet as on March 28, 2024
Structure
Open Ended
Fund Category
Multi Cap
Fund Manager
Dinesh Balachandran, Mohit Jain
Exit Load
Within 1 Year - 1%
Fund Size
Rs 26777 crs
Launch Date
Jul 05, 1999
Investment Objective
To provide the investor with the opportunity of long - term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 51.01 | 30.30 | 30.45 | 25.06 |
| Nifty 50 (%) | 39.83 | 16.56 | 17.54 | 15.64 |
Top 10 Holdings
| Company Name | % of Assets |
| State Bank Of India | 2.9 |
| Bank Nifty | 2.9 |
| HDFC Bank Ltd. | 2.8 |
| GAIL (India) Ltd. | 2.8 |
| Nifty | 2.4 |
| Cognizant Technology Solutions Corp | 2.3 |
| ICICI Bank Ltd. | 2.2 |
| Torrent Power Ltd. | 1.9 |
| Tata Steel Ltd. | 1.9 |
| Whirlpool of India Ltd. | 1.8 |
Year On Year Performance (Scheme V/S Nifty 50)
Ratios:
| Standard Deviation | 12.17 |
| Beta | 0.81 |
| Information Ratio | 0.32 |
| Sharpe Ratio | 0.37 |
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