|
|
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
Harsha Upadhyaya, Arjun Khanna
Exit Load
Within 1 Year - 1%
Fund Size
Rs 44427 crs
Launch Date
Sep 11, 2009
Investment Objective
The investment objective of the scheme is to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.There is no assurance that the investment objective of the Scheme will be achieved.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme % | 27.66 | 13.99 | 18.14 | 15.80 |
| S&P BSE 200 (%) | 28.96 | 14.02 | 19.01 | 16.31 |
Top 10 Holdings
| Company Name | % of Assets |
| ICICI Bank Ltd. | 6.7 |
| Bharat Electronics Ltd. | 5.5 |
| Infosys Ltd. | 5.1 |
| Ultratech Cement Ltd. | 5.0 |
| Larsen & Toubro Ltd. | 4.9 |
| HDFC Bank Ltd. | 4.5 |
| Axis Bank Ltd. | 4.4 |
| SRF Ltd. | 3.7 |
| Reliance Industries Ltd. | 3.7 |
| State Bank Of India | 3.6 |
Year On Year Performance (Scheme V/S S&P BSE 200)
Ratio
| Standard Deviation | 12.88 |
| Information Ratio | 0.08 |
| Beta | 0.93 |
| 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