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Factsheet as on April 30, 2026 |
Factsheet as on April 30, 2026
Structure
Open Ended
Fund Category
Large Cap
Fund Manager
Harish Krishnan
Exit Load
Within 90 Days - 1%
Fund Size
Rs 28,970 crs
Launch Date
Aug 30, 2002
Investment Objective
The objective of the scheme is long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 50. The secondary objective is income generation and distribution of dividend.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | -0.47 | 4.57 | 13.07 | 12.50 |
| Nifty 50 (%) | -0.28 | 4.26 | 11.18 | 11.69 |
Top 10 Holdings
| Company Name | % of Assets |
| ICICI Bank Ltd. | 7.1 |
| HDFC Bank Ltd. | 6.8 |
| Reliance Industries Ltd. | 5.6 |
| Infosys Ltd. | 4.2 |
| State Bank of India | 3.9 |
| Axis Bank Ltd. | 3.8 |
| Larsen & Toubro Ltd. | 3.8 |
| Bharti Airtel Ltd. | 3.6 |
| Kotak Mahindra Bank Ltd. | 3.6 |
| Mahindra & Mahindra Ltd. | 3.2 |
Year On Year Performance (Scheme V/S Nifty 50)
Ratios:
| Standard Deviation | 11.94 |
| Beta | 1.01 |
| Information Ratio | 0.39 |
| Sharpe Ratio | 0.24 |
Top 5 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