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Factsheet as on April 30, 2026 |
Factsheet as on April 30, 2026
Structure
Open Ended
Fund Category
ELSS
Fund Manager
Rohit Singhania
Exit Load
Nil
Fund Size
Rs 16,337 crs
Launch Date
January 18, 2007
Investment Objective
The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 0.61 | 6.71 | 17.86 | 15.30 |
| BSE 200 (%) | 2.51 | 4.70 | 14.26 | 13.40 |
Top 10 Holdings
| Company Name | % of Assets |
| ICICI Bank Ltd. | 8.6 |
| HDFC Bank Ltd. | 8.2 |
| Axis Bank Ltd. | 6.6 |
| State Bank Of India | 4.5 |
| Bharti Airtel Ltd. | 3.4 |
| Kotak Mahindra Bank Ltd. | 2.7 |
| Infosys Ltd. | 2.6 |
| Mahindra & Mahindra Ltd. | 2.4 |
| Samvardhana Motherson International Ltd. (Erstwhile Motherson Sumi Systems Ltd.) | 2.4 |
| Tata Consultancy Services Ltd. | 2.2 |
Year On Year Performance (Scheme V/S BSE 200)
Ratios:
| Standard Deviation | 13.20 |
| Information Ratio | 0.40 |
| Beta | 1.00 |
| Sharpe Ratio | 0.32 |
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