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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
Roshi Jain,
Dhruv Muchhal
Exit Load
Within 1 Year - 1%
Fund Size
Rs 20868 crs
Launch Date
Sep 17, 2004
Investment Objective
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.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 % | 10.82 | 26.12 | 27.72 | 29.66 |
| Nifty 50 (%) | 6.24 | 15.29 | 17.36 | 19.88 |
Top 10 Holdings
| Company Name | % of Assets |
| ICICI Bank Ltd. | 9.2 |
| HDFC Bank Ltd. | 8.6 |
| Axis Bank Ltd. | 7.9 |
| State Bank Of India | 4.3 |
| Kotak Mahindra Bank Ltd. | 4.2 |
| SBI Life Insurance Company Ltd. | 4.0 |
| HCL Technologies Ltd. | 3.8 |
| Maruti Suzuki India Ltd. | 3.7 |
| Cipla Ltd. | 3.6 |
| Tata Steel Ltd. | 2.9 |
Year On Year Performance (Scheme V/S Nifty 50)
Ratio
| Standard Deviation | 10.70 |
| Beta | 0.76 |
| Information Ratio | 0.44 |
| Sharpe Ratio | 0.49 |
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