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Factsheet as on August 31, 2024 |
Factsheet as on August 31, 2024
Structure
Open Ended
Fund Category
Multi Cap
Fund Manager
Chandraprakash Padiyar, Meeta Shetty
Exit Load
Within 90 Days - 1%
Fund Size
Rs 8412 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 (%) | 33.80 | 24.61 | 18.63 | 22.14 |
| BSE 200 (%) | 38.55 | 22.33 | 16.50 | 20.41 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 8.5 |
| Varun Beverages Ltd. | 4.8 |
| Reliance Industries Ltd. | 4.5 |
| PI Industries Ltd. | 4.0 |
| State Bank Of India | 4.0 |
| ICICI Bank Ltd. | 3.7 |
| IDFC First Bank Ltd.(Erstwhile IDFC Bank Ltd.) | 3.3 |
| Bharti Airtel Ltd. | 3.1 |
| Cummins India Ltd. | 2.8 |
| Tata Motors Ltd. | 2.8 |
Year On Year Performance (Scheme V/S BSE 200)
Ratios:
| Standard Deviation | 11.92 |
| Beta | 0.85 |
| Information Ratio | 0.36 |
| Sharpe Ratio | 0.43 |
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