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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
Dhruv Muchhal,
Amit Ganatra
Exit Load
Within 1 Year - 1%
Fund Size
Rs 26,182 crs
Launch Date
Sep 17, 2004
Investment Objective
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.There is 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 % | 0.44 | 7.75 | 17.86 | 20.23 |
| Nifty 50 (%) | -0.28 | 4.26 | 11.18 | 11.69 |
Top 10 Holdings
| Company Name | % of Assets |
| ICICI Bank Ltd. | 9.0 |
| HDFC Bank Ltd. | 8.4 |
| Axis Bank Ltd. | 7.3 |
| State Bank of India | 5.8 |
| Kotak Mahindra Bank Ltd. | 5.5 |
| HCL Technologies Ltd. | 3.9 |
| Bharti Airtel Ltd. | 3.7 |
| SBI Life Insurance Company Ltd. | 3.6 |
| Maruti Suzuki India Ltd. | 3.6 |
| Eternal Ltd. (Erstwhile Zomato Ltd.) | 3.5 |
Year On Year Performance (Scheme V/S Nifty 50)
Ratio
| Standard Deviation | 9.77 |
| Beta | 0.75 |
| Information Ratio | 0.35 |
| Sharpe Ratio | 0.43 |
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