|
|
Factsheet as on July 31, 2025 |
Factsheet as on July 31, 2025
Structure
Open Ended
Fund Category
Multi Cap Funds with
Large Cap Bias
Fund Manager
Dhaval Joshi,
Harish Krishnan
Exit Load
Within 1 Year - 1%
Fund Size
Rs 23127 crs
Launch Date
Aug 27, 1998
Investment Objective
The objective of the scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid & small) companies.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 1.72 | 17.91 | 17.72 | 20.97 |
| BSE 200 (%) | -2.86 | 14.63 | 14.60 | 19.30 |
Top 10 Holdings
| Company Name | % of Assets |
| ICICI Bank Ltd. | 8.2 |
| HDFC Bank Ltd. | 4.8 |
| Kotak Mahindra Bank Ltd. | 4.0 |
| Infosys Ltd. | 3.7 |
| Reliance Industries Ltd. | 3.4 |
| Bharti Airtel Ltd. | 3.0 |
| Sun Pharmaceutical Industries Ltd. | 2.4 |
| State Bank Of India | 2.3 |
| HCL Technologies Ltd. | 2.2 |
| Larsen & Toubro Ltd. | 2.1 |
Year On Year Performance (Scheme V/S BSE 200)
Ratio
| Standard Deviation | 12.79 |
| Information Ratio | 0.30 |
| Beta | 0.96 |
| Sharpe Ratio | 0.23 |
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