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Factsheet as on July 31, 2025 |
Factsheet as on July 31, 2025
Structure
Open Ended
Fund Category
Multi Cap
Fund Manager
Shreyash Devalkar,
Hitesh Das, Nitin Arora
Exit Load
Within 1 Year - 1%
Fund Size
Rs 8292 crs
Launch Date
Dec 17, 2021
Investment Objective
To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.There is no assurance that the investment objective of the Scheme will be achieved.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 2.36 | 24.91 | 22.84 | NA |
| BSE 200 (%) | -2.86 | 14.63 | 14.60 | 19.30 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 6.8 |
| ICICI Bank Ltd. | 4.4 |
| Reliance Industries Ltd. | 3.3 |
| Fortis Healthcare Ltd. | 2.3 |
| Bharti Airtel Ltd. | 2.2 |
| Infosys Ltd. | 2.0 |
| Eternal Ltd. (Erstwhile Zomato Ltd.) | 1.8 |
| Bajaj Finance Ltd. | 1.8 |
| Minda Corporation Ltd. | 1.8 |
| GE Vernova T&D India Ltd. (Erstwhile Ge T&D India Ltd.) | 1.7 |
Year On Year Performance (Scheme V/S BSE 200)
Ratios:
| Standard Deviation | 13.64 |
| Beta | 0.93 |
| Information Ratio | 0.33 |
| Sharpe Ratio | 0.31 |
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