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Factsheet as on November 30, 2024 |
Factsheet as on November 30, 2024
Structure
Open Ended
Fund Category
Multi Cap
Fund Manager
Rama Iyer Srinivasan,
Saurabh Pant, Pradeep Kesavan
Exit Load
Within 1 Year - 1%
Fund Size
Rs 18941 crs
Launch Date
Mar 08, 2022
Investment Objective
To provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization. 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 (%) | 29.85 | 22.85 | NA | NA |
| BSE 200 (%) | 24.91 | 17.06 | 14.63 | 17.10 |
Top 10 Holdings
| Company Name | % of Assets |
| ICICI Bank Ltd. | 4.8 |
| Kotak Mahindra Bank Ltd. | 4.4 |
| K P R Mill Ltd. | 4.1 |
| Jubilant Foodworks Ltd. | 3.7 |
| Blue Star Ltd. | 3.4 |
| Muthoot Finance Ltd. | 3.3 |
| Divi Laboratories Ltd. | 3.3 |
| TVS Motor Company Ltd. | 3.3 |
| Krishna Institute of Medical Sciences Ltd. | 3.3 |
| Bharti Airtel Ltd. | 3.3 |
Year On Year Performance (Scheme V/S BSE 200)
Ratios:
| Standard Deviation | 12.48 | |
| Beta | 0.81 | |
| Information Ratio | - | |
| Sharpe Ratio | 0.26 |
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