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Factsheet as on May 31, 2025 |
Factsheet as on May 31, 2025
Structure
Open Ended
Fund Category
Multi Cap
Fund Manager
Dinesh Balachandran,
Pradeep Kesavan
Exit Load
Within 1 Year - 1%
Fund Size
Rs 45496 crs
Launch Date
Jul 05, 1999
Investment Objective
To provide the investor with the opportunity of long - term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 7.09 | 24.56 | 23.86 | 35.41 |
| BSE 200 (%) | 7.72 | 18.73 | 16.12 | 22.67 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 8.6 |
| Nifty | 8.1 |
| Reliance Industries Ltd. | 6.2 |
| Bank Nifty | 4.2 |
| ITC Ltd. | 3.6 |
| Kotak Mahindra Bank Ltd. | 2.9 |
| GAIL India Ltd. | 2.2 |
| Punjab National Bank | 2.0 |
| Tata Steel Ltd. | 1.9 |
| Torrent Power Ltd. | 1.9 |
Year On Year Performance (Scheme V/S BSE 200)
Ratios:
| Standard Deviation | 12.88 |
| Beta | 0.87 |
| Information Ratio | 0.43 |
| Sharpe Ratio | 0.35 |
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