|
|
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 14662 crs
Launch Date
Mar 08, 2022
Investment Objective
To provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization. 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 (%) | 32.71 | NA | NA | NA |
| S&P BSE 200 (%) | 35.32 | 17.17 | 16.95 | 16.87 |
Top 10 Holdings
| Company Name | % of Assets |
| TVS Motor Company Ltd. | 6.0 |
| ICICI Bank Ltd. | 5.0 |
| Interglobe Aviation Ltd. | 4.1 |
| Blue Star Ltd. | 3.9 |
| Bharti Airtel Ltd. | 3.8 |
| K P R Mill Ltd. | 3.7 |
| State Bank Of India | 3.6 |
| Krishna Institute of Medical Sciences Ltd. | 3.2 |
| Jubilant Foodworks Ltd. | 3.2 |
| United Breweries Ltd. | 3.1 |
Year On Year Performance (Scheme V/S S&P BSE 200)
Ratios:
| Standard Deviation | 12.56 | |
| Beta | 0.78 | |
| Information Ratio | 0.48 | |
| Sharpe Ratio | 0.46 |
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