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Factsheet as on July 31, 2025 |
Factsheet as on July 31, 2025
Structure
Open Ended
Fund Category
Multi Cap
Fund Manager
Ihab Dalwai,Sharmila D mello
Exit Load
Within 1 Month - 1%
Fund Size
Rs 23246 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 (%) | 0.85 | 21.28 | 21.72 | 27.49 |
| BSE 200 (%) | -2.86 | 14.63 | 14.60 | 19.30 |
Top 10 Holdings
| Company Name | % of Assets |
| Maruti Suzuki India Ltd. | 4.7 |
| FSN E-Commerce Ventures Ltd. | 3.8 |
| SBI Cards & Payment Services Pvt. Ltd. | 3.6 |
| Axis Bank Ltd. | 3.4 |
| Larsen & Toubro Ltd. | 3.3 |
| Alkem Laboratories Ltd. | 3.2 |
| Sona Blw Precision Forgings Ltd. | 2.9 |
| Avenue Supermarts Ltd. | 2.8 |
| Reliance Industries Ltd. | 2.8 |
| ICICI Bank Ltd. | 2.5 |
Year On Year Performance (Scheme V/S BSE 200)
Ratios:
| Standard Deviation | 11.94 |
| Beta | 0.87 |
| Information Ratio | 0.43 |
| Sharpe Ratio | 0.33 |
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