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Factsheet as on August 31, 2024 |
Factsheet as on August 31, 2024
Structure
Open Ended
Fund Category
Multi Cap Funds
with Large Cap Bias
Fund Manager
Rohit Shimpi,
Pradeep Kesavan
Exit Load
Within 1 Year - 1%
Fund Size
Rs 9445 crs
Launch Date
Mar 14, 2023
Investment Objective
The investment objective of the scheme is to provide investors with opportunities for capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be 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 % | 41.41 | NA | NA | NA |
| BSE 200 (%) | 38.55 | 22.33 | 16.50 | 20.41 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 8.0 |
| Infosys Ltd. | 7.1 |
| Tata Consultancy Services Ltd. | 6.2 |
| Power Grid Corporation Of India Ltd. | 4.9 |
| Larsen & Toubro Ltd. | 4.6 |
| State Bank Of India | 3.8 |
| ITC Ltd. | 3.2 |
| GAIL (India) Ltd. | 3.0 |
| Oil & Natural Gas Corporation Ltd. | 2.9 |
| Maruti Suzuki India Ltd. | 2.7 |
Year On Year Performance (Scheme V/S BSE 200)
Ratios
| Standard Deviation | 9.41 |
| Information Ratio | 0.35 |
| Beta | 0.89 |
| Sharpe Ratio | 0.58 |
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