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Factsheet as on May 31, 2025 |
Factsheet as on May 31, 2025
Structure
Open Ended
Fund Category
Large Cap
Fund Manager
Amit Nigam,
Hiten Jain
Exit Load
Nil
Fund Size
Rs 1488 crs
Launch Date
Aug 21, 2009
Investment Objective
To generate capital appreciation by investing predominantly in Largecap companies.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme % | 11.10 | 21.83 | 18.44 | 22.17 |
| Nifty 50 (%) | 9.88 | 15.56 | 14.28 | 20.88 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 8.6 |
| ICICI Bank Ltd. | 7.3 |
| Infosys Ltd. | 4.7 |
| Reliance Industries Ltd. | 4.1 |
| Bharti Airtel Ltd. | 4.0 |
| Bajaj Finance Ltd. | 4.0 |
| Kotak Mahindra Bank Ltd. | 3.1 |
| Axis Bank Ltd. | 3.0 |
| Titan Company Ltd. | 2.7 |
| Eicher Motors Ltd. | 2.7 |
Year On Year Performance (Scheme V/S Nifty 50
Ratio
| Standard Deviation | 14.58 |
| Information Ratio | 0.23 |
| Beta | 1.05 |
| Sharpe Ratio | 0.22 |
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