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Factsheet as on July 31, 2025 |
Factsheet as on July 31, 2025
Structure
Open Ended
Fund Category
Large Cap
Fund Manager
Sailesh Raj Bhan,
Bhavik Dave
Exit Load
Within 7 Days - 1%
Fund Size
Rs 44165 crs
Launch Date
Aug 08, 2007
Investment Objective
The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 0.68 | 18.13 | 20.41 | 25.15 |
| Nifty 50 (%) | -0.73 | 11.96 | 12.98 | 17.46 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 8.9 |
| Reliance Industries Ltd. | 6.3 |
| ICICI Bank Ltd. | 5.5 |
| State Bank Of India | 4.1 |
| Axis Bank Ltd. | 4.0 |
| Larsen & Toubro Ltd. | 3.6 |
| ITC Ltd. | 3.3 |
| Bajaj Finance Ltd. | 3.1 |
| GE Vernova T&D India Ltd. (Erstwhile Ge T&D India Ltd.) | 3.0 |
| Hindustan Unilever Ltd. | 2.6 |
Year On Year Performance (Scheme V/S Nifty 50)
Ratios:
| Standard Deviation | 11.92 |
| Beta | 0.94 |
| Information Ratio | 0.53 |
| 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