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Factsheet as on June 30, 2025 |
Factsheet as on June 30, 2025
Structure
Open Ended
Fund Category
Large Cap
Fund Manager
Abhishek Singh
Exit Load
Within 1 Year - 1%
Fund Size
Rs 6323 crs
Launch Date
Mar 10, 2003
Investment Objective
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.There is 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 (%) | 10.28 | 22.32 | 23.36 | 21.00 |
| Nifty 50 (%) | 6.24 | 15.29 | 17.36 | 19.88 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 9.5 |
| ICICI Bank Ltd. | 7.8 |
| Mahindra & Mahindra Ltd. | 5.0 |
| ITC Ltd. | 4.6 |
| Axis Bank Ltd. | 4.5 |
| Kotak Mahindra Bank Ltd. | 4.5 |
| SBI Life Insurance Company Ltd. | 4.4 |
| NTPC Ltd. | 4.1 |
| Bajaj Finance Ltd. | 4.1 |
| Cipla Ltd. | 3.8 |
Year On Year Performance (Scheme V/S Nifty 50)
Ratios:
| Standard Deviation | 12.17 |
| Beta | 0.91 |
| Information Ratio | 0.36 |
| Sharpe Ratio | 0.35 |
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