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Factsheet as on June 30, 2025 |
Factsheet as on June 30, 2025
Structure
Open Ended
Fund Category
Multi Cap Funds with
Large Cap Bias
Large Cap Bias
Fund Manager
Vaibhav Dusad,Sharmila D mello
Exit Load
Within 1 Year - 1%
Fund Size
Rs 12244 crs
Launch Date
May 28, 2009
Investment Objective
To generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e.focus on multicap.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme % | 11.54 | 27.53 | 27.03 | 26.65 |
| BSE 200(%) | 4.35 | 18.34 | 19.37 | 21.61 |
Top 10 Holdings
| Company Name | % of Assets |
| ICICI Bank Ltd. | 6.3 |
| Axis Bank Ltd. | 6.1 |
| HDFC Bank Ltd. | 5.9 |
| Infosys Ltd. | 5.3 |
| Sun Pharmaceutical Industries Ltd. | 4.4 |
| Bharti Airtel Ltd. | 3.9 |
| Larsen & Toubro Ltd. | 3.9 |
| Ultratech Cement Ltd. | 3.8 |
| Pidilite Industries Ltd. | 3.8 |
| Lupin Ltd. | 3.6 |
Year On Year Performance (Scheme V/S BSE 200
Ratio
| Standard Deviation | 13.47 |
| Beta | 0.94 |
| Information Ratio | 0.47 |
| Sharpe Ratio | 0.39 |
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