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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
Sohini Andani,Mohit Jain
Exit Load
Within 1 Year - 1%
Fund Size
Rs 43355 crs
Launch Date
Feb 14, 2006
Investment Objective
To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 25.00 | 15.28 | 14.38 | 16.39 |
| Nifty 50 (%) | 26.96 | 14.39 | 14.76 | 15.27 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 8.1 |
| ICICI Bank Ltd. | 7.8 |
| Larsen & Toubro Ltd. | 5.9 |
| Infosys Ltd. | 4.6 |
| ITC Ltd. | 4.6 |
| Reliance Industries Ltd. | 4.3 |
| Bajaj Finance Ltd. | 4.2 |
| Britannia Industries Ltd. | 3.0 |
| Page Industries Ltd. | 2.5 |
| Sun Pharmaceuticals Ind Ltd. | 2.3 |
Year On Year Performance (Scheme V/S Nifty 50)
Ratios:
| Standard Deviation | 11.72 |
| Beta | 0.88 |
| Information Ratio | -0.04 |
| Sharpe Ratio | 0.18 |
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