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Factsheet as on February 29, 2024 |
Factsheet as on February 29, 2024
Structure
Open Ended
Fund Category
Multi Cap
Fund Manager
Raunak Onkar, Rajeev Thakkar, Raj Mehta, Rukun Tarachandani, Mansi Kariya
Exit Load
Within 365 Days; : 2%; 365D-730D; : 1%
Fund Size
Rs 58901
Launch Date
May 24, 2013
Investment Objective
The investment objective of the Scheme is to seek to generate long-termcapital growth from an actively managed portfolio primarily of equity and Equity Related Securities.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 42.64 | 20.82 | 23.28 | 23.43 |
| S&P BSE 200 (%) | 35.32 | 17.17 | 16.95 | 16.87 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 7.9 |
| Bajaj Holdings & Investment Ltd. | 7.2 |
| Power Grid Corporation Of India Ltd. | 6.1 |
| Maruti Suzuki India Ltd. | 5.3 |
| HCL Technologies Ltd. | 5.3 |
| Coal India Ltd. | 5.1 |
| ICICI Bank Ltd. | 5.1 |
| ITC Ltd. | 5.0 |
| Axis Bank Ltd. | 4.3 |
| Microsoft Corporation | 4.3 |
Year On Year Performance (Scheme V/S S&P BSE 200)
Ratios:
| Standard Deviation | 11.34 |
| Beta | 0.67 |
| Information Ratio | - |
| Sharpe Ratio | 0.39 |
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