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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
Chandraprakash Padiyar, Meeta Shetty
Exit Load
Within 90 Days - 1%
Fund Size
Rs 8342 crs
Launch Date
Feb 25, 1993
Investment Objective
To provide Income distribution and long term capital gain while at all times emphasizing the importance of capital appreciation.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 25.19 | 19.05 | 17.66 | 19.20 |
| BSE 200 (%) | 24.91 | 17.06 | 14.63 | 17.10 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 9.6 |
| Varun Beverages Ltd. | 5.1 |
| State Bank Of India | 4.4 |
| Reliance Industries Ltd. | 4.0 |
| ICICI Bank Ltd. | 4.0 |
| PI Industries Ltd. | 3.7 |
| IDFC First Bank Ltd. Erstwhile IDFC Bank Ltd. | 3.3 |
| Bharti Airtel Ltd. | 3.2 |
| Fortis Healthcare Ltd. | 3.0 |
| HDFC Asset Management Company Ltd. | 2.6 |
Year On Year Performance (Scheme V/S BSE 200)
Ratios:
| Standard Deviation | 12.08 |
| Beta | 0.86 |
| Information Ratio | 0.17 |
| Sharpe Ratio | 0.24 |
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