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Factsheet as on August 31, 2024 |
Factsheet as on August 31, 2024
Structure
Open Ended
Fund Category
Multi Cap Funds with
Large Cap Bias
Fund Manager
Piyush Baranwal,
Ramesh Mantri, Trupti Agrawal,
Dheeresh Pathak
Exit Load
Within 1 Month - 1%
Fund Size
Rs 4026 crs
Launch Date
Aug 02, 2022
Investment Objective
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 38.39 | 27.76 | NA | NA |
| BSE 200 (%) | 38.55 | 22.33 | 16.50 | 20.41 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 5.8 |
| ICICI Bank Ltd. | 5.2 |
| Zomato Ltd. | 3.2 |
| ICICI Securities Ltd. | 3.2 |
| Nestle India Ltd. | 2.4 |
| Reliance Industries Ltd. | 2.3 |
| Larsen & Toubro Ltd. | 2.3 |
| Tata Consultancy Services Ltd. | 2.1 |
| Trent Ltd. | 1.9 |
| Persistent Systems Ltd. | 1.8 |
Year On Year Performance (Scheme V/S BSE 200)
Ratios
| Standard Deviation | 10.55 |
| Information Ratio | - |
| Beta | 0.83 |
| Sharpe Ratio | 0.63 |
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