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Factsheet as on February 29, 2024 |
Factsheet as on February 29, 2024
Structure
Open Ended
Fund Category
Multi Cap Funds with
Large Cap Bias
Fund Manager
Ajay Tyagi
Exit Load
Within 1 Year - 1%
Fund Size
Rs 24684 crs
Launch Date
April 20, 1992
Investment Objective
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 20.04 | 5.49 | 9.13 | 14.77 |
| S&P BSE 200 (%) | 35.32 | 17.17 | 16.95 | 16.87 |
Top 10 Holdings
| Company Name | % of Assets |
| ICICI Bank Ltd. | 6.2 |
| HDFC Bank Ltd. | 5.6 |
| Ltimindtree Ltd. | 5.1 |
| Bajaj Finance Ltd. | 5.1 |
| Infosys Ltd. | 4.0 |
| Avenue Supermarts Ltd. | 3.7 |
| Kotak Mahindra Bank Ltd. | 3.5 |
| Info Edge India Ltd. | 3.3 |
| Coforge Ltd. | 3.3 |
| Titan Company Ltd. | 3.1 |
Year On Year Performance (Scheme V/S S&P BSE 200)
Ratio
| Standard Deviation | 13.72 |
| Information Ratio | 0.14 |
| Beta | 0.90 |
| Sharpe Ratio | 0.25 |
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