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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
Rama Iyer Srinivasan,Mohit Jain
Exit Load
Within 1 Year - 1%
Fund Size
Rs 31384 crs
Launch Date
Sep 17, 2004
Investment Objective
To provide the investor with the opportunity of long - term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 26.70 | 9.27 | 18.01 | 17.08 |
| S&P BSE 200 (%) | 28.96 | 14.02 | 19.01 | 16.31 |
Top 10 Holdings
| Company Name | % of Assets |
| Bharti Airtel Ltd. | 11.3 |
| ICICI Bank Ltd. | 7.9 |
| Alphabet Inc | 7.0 |
| Muthoot Finance Ltd. | 6.8 |
| HDFC Bank Ltd. | 5.5 |
| Procter & Gamble Hygiene & Healthcare Ltd. | 5.5 |
| State Bank Of India | 5.5 |
| Divi Laboratories Ltd. | 5.0 |
| Bajaj Finance Ltd. | 4.6 |
| Solar Industries India Ltd. | 4.1 |
Year On Year Performance (Scheme V/S S&P BSE 200)
Ratios:
| Standard Deviation | 12.64 |
| Beta | 0.75 |
| Information Ratio | -0.03 |
| Sharpe Ratio | 0.24 |
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