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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
Fund Manager
Amit Ganatra, Taher Badshah
Exit Load
Within 1 Year - 1%
Fund Size
Rs 19257 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 (%) | 9.19 | 26.45 | 25.63 | 25.00 |
| BSE 200 (%) | 4.35 | 18.34 | 19.37 | 21.61 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 8.1 |
| ICICI Bank Ltd. | 7.4 |
| Infosys Ltd. | 5.4 |
| Mahindra & Mahindra Ltd. | 3.5 |
| Axis Bank Ltd. | 3.2 |
| Eternal Ltd. Erstwhile Zomato Ltd. | 3.2 |
| Larsen & Toubro Ltd. | 3.0 |
| Apollo Hospitals Enterprise Ltd. | 2.7 |
| Coforge Ltd. | 2.4 |
| NTPC Ltd. | 2.2 |
Year On Year Performance (Scheme V/S BSE 200)
Ratio
| Standard Deviation | 14.13 |
| Information Ratio | 0.34 |
| Beta | 0.98 |
| Sharpe Ratio | 0.35 |
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