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Factsheet as on February 29, 2024 |
Factsheet as on February 29, 2024
Structure
Open Ended
Fund Category
Large Cap
Fund Manager
Gaurav Khandelwal, Gaurav Misra
Exit Load
Within 1 Year - 1%
Fund Size
Rs 37904 crs
Launch Date
April 04, 2008
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities by predominantly investing in equities of large cap companies. The Scheme does not guarantee or assure any returns.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 21.74 | 10.26 | 15.96 | 14.68 |
| Nifty 50 (%) | 23.01 | 11.93 | 16.77 | 14.93 |
Top 10 Holdings
| Company Name | % of Assets |
| ICICI Bank Ltd. | 8.8 |
| HDFC Bank Ltd. | 8.7 |
| Reliance Industries Ltd. | 8.1 |
| Infosys Ltd. | 7.8 |
| Axis Bank Ltd. | 4.9 |
| Bharti Airtel Ltd. | 4.2 |
| State Bank Of India | 3.7 |
| Kotak Mahindra Bank Ltd. | 3.7 |
| Larsen & Toubro Ltd. | 3.5 |
| HCL Technologies Ltd. | 2.2 |
Year On Year Performance (Scheme V/S Nifty 50)
Ratios:
| Standard Deviation | 12.07 |
| Beta | 0.89 |
| Information Ratio | -0.08 |
| Sharpe Ratio | 0.21 |
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