|
|
Factsheet as on June 30, 2025 |
Factsheet as on June 30, 2025
Structure
Open Ended
Fund Category
ELSS
Fund Manager
Harsha Upadhyaya
Exit Load
Nil
Fund Size
Rs 6493 crs
Launch Date
November 23, 2005
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 1.58 | 19.78 | 21.84 | 23.47 |
| BSE 200 (%) | 4.35 | 18.34 | 19.37 | 21.61 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 9.2 |
| ICICI Bank Ltd. | 5.8 |
| Bharti Airtel Ltd. | 3.9 |
| Infosys Ltd. | 3.7 |
| Tech Mahindra Ltd. | 3.5 |
| State Bank Of India | 3.4 |
| Axis Bank Ltd. | 3.2 |
| Larsen & Toubro Ltd. | 2.8 |
| NTPC Ltd. | 2.6 |
| Hindustan Petroleum Corporation Ltd. | 2.5 |
Year On Year Performance (Scheme V/S BSE 200)
Ratios
| Standard Deviation | 13.43 |
| Information Ratio | 0.13 |
| Beta | 0.93 |
| Sharpe Ratio | 0.30 |
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