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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
Large Cap Bias
Fund Manager
R Srinivasan,
Pradeep Kesavan
Exit Load
Within 30 Days - 0.1%
Fund Size
Rs 22987 crs
Launch Date
September 29, 2005
Investment Objective
To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 31.66 | 20.89 | 14.47 | 18.75 |
| BSE 200 (%) | 38.55 | 22.33 | 16.50 | 20.41 |
Top 10 Holdings
| Company Name | % of Assets |
| Reliance Industries Ltd. | 5.4 |
| HDFC Bank Ltd. | 4.7 |
| Kotak Mahindra Bank Ltd. | 4.7 |
| Infosys Ltd. | 3.8 |
| Larsen & Toubro Ltd. | 2.9 |
| Mahindra & Mahindra Ltd. | 2.6 |
| Bharti Airtel Ltd. | 2.6 |
| Cognizant Technology Solutions Corp | 2.6 |
| ICICI Bank Ltd. | 2.5 |
| Nuvoco Vistas Corporation Ltd. | 1.9 |
Year On Year Performance (Scheme V/S BSE 200)
Ratios
| Standard Deviation | 11.52 |
| Information Ratio | 0.39 |
| Beta | 0.83 |
| 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