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Factsheet as on March 28, 2024 |
Factsheet as on March 28, 2024
Structure
Open Ended
Fund Category
Multi Cap Funds
with Large Cap Bias
Fund Manager
Varun Goel
Exit Load
Within 365 Days - 1%
Fund Size
Rs 1700 crs
Launch Date
Feb 24, 2023
Investment Objective
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization. However, there is no assurance that the investment objective of the Scheme will be realized.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme % | 38.10 | NA | NA | NA |
| S&P BSE 200 (%) | 39.83 | 16.56 | 17.54 | 15.64 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 7.3 |
| ICICI Bank Ltd. | 5.5 |
| State Bank Of India | 4.8 |
| Larsen & Toubro Ltd. | 4.0 |
| Reliance Industries Ltd. | 3.6 |
| Infosys Ltd. | 3.3 |
| National Thermal Power Corporation Ltd. | 3.2 |
| Axis Bank Ltd. | 2.7 |
| Zomato Ltd. | 1.9 |
| Aurobindo Pharma Ltd. | 1.9 |
Year On Year Performance (Scheme V/S S&P BSE 200)
Ratio
| Standard Deviation | 10.41 |
| Information Ratio | - |
| Beta | 0.95 |
| Sharpe Ratio | 0.33 |
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