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Factsheet as on July 31, 2025 |
Factsheet as on July 31, 2025
Structure
Open Ended
Fund Category
ELSS
Fund Manager
Neelesh Surana
Exit Load
Nil
Fund Size
Rs 26076 crs
Launch Date
December 28, 2015
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 0.70 | 17.38 | 17.23 | 22.28 |
| BSE 200 (%) | -2.86 | 14.63 | 14.60 | 19.30 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 9.6 |
| Axis Bank Ltd. | 4.3 |
| ICICI Bank Ltd. | 4.2 |
| Infosys Ltd. | 4.2 |
| State Bank Of India | 4.1 |
| Reliance Industries Ltd. | 3.6 |
| ITC Ltd. | 3.3 |
| Tata Consultancy Services Ltd. | 3.3 |
| Larsen & Toubro Ltd. | 2.3 |
| Maruti Suzuki India Ltd. | 2.0 |
Year On Year Performance (Scheme V/S BSE 200)
Ratios
| Standard Deviation | 12.84 |
| Information Ratio | 0.20 |
| Beta | 0.95 |
| Sharpe Ratio | 0.22 |
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