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Factsheet as on August 31, 2024 |
Factsheet as on August 31, 2024
Structure
Open Ended
Fund Category
Large Cap
Fund Manager
Karthikraj Lakshmanan
Exit Load
Within 1 Year - 1%
Fund Size
Rs 13809 crs
Launch Date
Sep 19, 1986
Investment Objective
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 33.30 | 19.95 | 13.59 | 18.98 |
| Nifty 50 (%) | 31.07 | 19.18 | 13.78 | 17.99 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 8.8 |
| Infosys Ltd. | 7.8 |
| ICICI Bank Ltd. | 7.0 |
| Reliance Industries Ltd. | 5.4 |
| Bharti Airtel Ltd. | 4.9 |
| Avenue Supermarts Ltd. | 4.0 |
| Indusind Bank Ltd. | 3.6 |
| Bajaj Finance Ltd. | 3.0 |
| Kotak Mahindra Bank Ltd. | 2.7 |
| Axis Bank Ltd. | 2.6 |
Year On Year Performance (Scheme V/S Nifty 50)
Ratios:
| Standard Deviation | 11.87 |
| Beta | 0.94 |
| Information Ratio | -0.02 |
| Sharpe Ratio | 0.16 |
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