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Factsheet as on March 28, 2024 |
Factsheet as on March 28, 2024
Structure
Open Ended
Fund Category
Multi Cap Funds
with Large Cap Bias
Fund Manager
Mohit Jain,
Rohit Shimpi
Exit Load
Within 1 Year - 1%
Fund Size
Rs 6935 crs
Launch Date
Mar 14, 2023
Investment Objective
The investment objective of the scheme is to provide investors with opportunities for capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance that the investment objective of the Scheme will be realized.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme % | 35.65 | NA | NA | NA |
| S&P BSE 200 (%) | 39.83 | 16.56 | 17.54 | 15.64 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 7.9 |
| Infosys Ltd. | 5.8 |
| Power Grid Corporation Of India Ltd. | 5.5 |
| Tata Consultancy Services Ltd. | 5.0 |
| State Bank Of India | 4.7 |
| Maruti Suzuki India Ltd. | 3.7 |
| Bajaj Auto Ltd. | 3.6 |
| Cummins India Ltd. | 3.5 |
| Larsen & Toubro Ltd. | 3.5 |
| ITC Ltd. | 3.4 |
Year On Year Performance (Scheme V/S S&P BSE 200)
Ratio
| Standard Deviation | 9.82 |
| Information Ratio | 0.39 |
| Beta | 0.88 |
| Sharpe Ratio | 0.54 |
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