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Factsheet as on February 29, 2024 |
Factsheet as on February 29, 2024
Structure
Open Ended
Fund Category
Multi Cap
Fund Manager
Ihab Dalwai
Exit Load
Within 1 Month - 1%
Fund Size
Rs 11333 crs
Launch Date
July 09, 1998
Investment Objective
To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. 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 (%) | 42.65 | 26.03 | 25.28 | 21.94 |
| S&P BSE 200 (%) | 35.32 | 17.17 | 16.95 | 16.87 |
Top 10 Holdings
| Company Name | % of Assets |
| ICICI Bank Ltd. | 7.0 |
| Maruti Suzuki India Ltd. | 4.9 |
| HDFC Bank Ltd. | 4.3 |
| National Thermal Power Corporation Ltd. | 3.3 |
| Infosys Ltd. | 3.0 |
| SBI Cards & Payment Services Pvt. Ltd. | 2.7 |
| Reliance Industries Ltd. | 2.6 |
| Bharti Airtel Ltd. | 2.5 |
| Gujarat Gas Ltd. | 2.2 |
| Sun Pharmaceuticals Ind Ltd. | 2.2 |
Year On Year Performance (Scheme V/S S&P BSE 200)
Ratios:
| Standard Deviation | 12.43 |
| Beta | 0.83 |
| Information Ratio | 0.06 |
| Sharpe Ratio | 0.24 |
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