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Factsheet as on April 30, 2025 |
Factsheet as on April 30, 2025
Structure
Open Ended
Fund Category
Multi Cap
Fund Manager
Gopal Agrawal,
Dhruv Muchhal
Exit Load
Within 1 Year - 1%
Fund Size
Rs 24326 crs
Launch Date
Feb 18, 1994
Investment Objective
To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. 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 (%) | 5.76 | 25.60 | 19.64 | 28.14 |
| BSE 200 (%) | 5.68 | 19.13 | 13.52 | 21.48 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 5.4 |
| ICICI Bank Ltd. | 4.0 |
| Axis Bank Ltd. | 2.1 |
| Infosys Ltd. | 2.1 |
| Bharti Airtel Ltd. | 1.7 |
| Mphasis Ltd. | 1.6 |
| Kotak Mahindra Bank Ltd. | 1.5 |
| Max Financial Services Ltd. | 1.4 |
| State Bank Of India | 1.4 |
| Fortis Healthcare Ltd. | 1.3 |
Year On Year Performance (Scheme V/S BSE 200)
Ratios:
| Standard Deviation | 15.22 |
| Beta | 1.01 |
| Information Ratio | 0.39 |
| 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