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Factsheet as on July 31, 2025 |
Factsheet as on July 31, 2025
Structure
Open Ended
Fund Category
Large Cap
Fund Manager
Shridatta Bhandwaldar,
Vishal Mishra
Exit Load
Within 1 Year - 1%
Fund Size
Rs 16407 crs
Launch Date
Aug 20, 2010
Investment Objective
The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 1.87 | 16.13 | 16.10 | 18.64 |
| Nifty 50 (%) | -0.73 | 11.96 | 12.98 | 17.46 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 10.0 |
| ICICI Bank Ltd. | 8.7 |
| Reliance Industries Ltd. | 5.4 |
| Infosys Ltd. | 4.2 |
| Bharti Airtel Ltd. | 3.8 |
| Larsen & Toubro Ltd. | 3.8 |
| Mahindra & Mahindra Ltd. | 3.3 |
| State Bank Of India | 3.0 |
| Eternal Ltd. (Erstwhile Zomato Ltd.) | 2.7 |
| Ultratech Cement Ltd. | 2.7 |
Year On Year Performance (Scheme V/S Nifty 50)
Ratios:
| Standard Deviation | 11.52 |
| Beta | 0.93 |
| Information Ratio | 0.32 |
| Sharpe Ratio | 0.22 |
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