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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
Rama Iyer Srinivasan, Mohit Jain
Exit Load
Within 1 Year - 1%
Fund Size
Rs 14900 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 (%) | 38.66 | 15.46 | NA | NA |
| S&P BSE 200 (%) | 39.83 | 16.56 | 17.54 | 15.64 |
Top 10 Holdings
| Company Name | % of Assets |
| ICICI Bank Ltd. | 5.1 |
| Interglobe Aviation Ltd. | 4.5 |
| TVS Motor Company Ltd. | 4.3 |
| Bharti Airtel Ltd. | 4.0 |
| K P R Mill Ltd. | 3.9 |
| Blue Star Ltd. | 3.7 |
| State Bank Of India | 3.5 |
| Torrent Power Ltd. | 3.5 |
| Bajaj Finance Ltd. | 3.4 |
| Hindalco Industries Ltd. | 3.4 |
Year On Year Performance (Scheme V/S S&P BSE 200)
Ratios:
| Standard Deviation | 12.29 | |
| Beta | 0.78 | |
| Information Ratio | 0.46 | |
| Sharpe Ratio | 0.47 |
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