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Factsheet as on February 29, 2024 |
Factsheet as on February 29, 2024
Structure
Open Ended
Fund Category
Multi Cap Funds
with Large Cap Bias
Fund Manager
Taher Badshah, Amit Ganatra
Exit Load
Within 1 Year - 1%
Fund Size
Rs 13824 crs
Launch Date
April 11, 2007
Investment Objective
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 41.26 | 21.75 | 19.54 | 19.32 |
| S&P BSE 200 (%) | 35.32 | 17.17 | 16.95 | 16.87 |
Top 10 Holdings
| Company Name | % of Assets |
| ICICI Bank Ltd. | 6.1 |
| HDFC Bank Ltd. | 5.2 |
| Infosys Ltd. | 5.1 |
| National Thermal Power Corporation Ltd. | 5.0 |
| Larsen & Toubro Ltd. | 3.3 |
| State Bank Of India | 2.9 |
| Bharat Electronics Ltd. | 2.7 |
| HCL Technologies Ltd. | 2.7 |
| Sun Pharmaceuticals Ind Ltd. | 2.5 |
| Axis Bank Ltd. | 2.4 |
Year On Year Performance (Scheme V/S S&P BSE 200)
Ratio
| Standard Deviation | 12.70 |
| Information Ratio | - |
| Beta | 0.91 |
| Sharpe Ratio | 0.57 |
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