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Factsheet as on June 30, 2025 |
Factsheet as on June 30, 2025
Structure
Open Ended
Fund Category
Multi Cap
Fund Manager
Abhishek Bisen,
Devender Singhal
Exit Load
Within 1 Year - 1%
Fund Size
Rs 18904 crs
Launch Date
September 29, 2021
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. However, there is no assurance that the objective of the scheme will be realized.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 4.15 | 27.56 | 29.10 | NA |
| BSE 200 (%) | 4.35 | 18.34 | 19.37 | 21.61 |
Top 10 Holdings
| Company Name | % of Assets |
| Maruti Suzuki India Ltd. | 5.9 |
| State Bank Of India | 4.1 |
| Hero Motocorp Ltd. | 3.5 |
| Poonawalla Fincorp Ltd. (Erstwhile Magma Fincorp Ltd.) | 2.9 |
| Hindustan Petroleum Corporation Ltd. | 2.8 |
| Radico Khaitan Ltd. | 2.7 |
| Mphasis Ltd. | 2.6 |
| ITC Ltd. | 2.5 |
| Indusind Bank Ltd. | 2.5 |
| Power Finance Corporation Ltd. | 2.4 |
Year On Year Performance (Scheme V/S BSE 200)
Ratios:
| Standard Deviation | 15.83 | |
| Beta | 1.08 | |
| Information Ratio | 0.43 | |
| Sharpe Ratio | 0.37 |
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