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Factsheet as on April 30, 2026 |
Factsheet as on April 30, 2026
Structure
Open Ended
Fund Category
Multi Cap
Fund Manager
Alok Bahl,
Pratik Singh
Exit Load
Within 3 Months - 1%
Fund Size
Rs 6,763 crs
Launch Date
Nov 13, 2023
Investment Objective
To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 8.95 | 7.03 | NA | NA |
| BSE 200 (%) | 2.51 | 4.70 | 14.26 | 13.40 |
Top 10 Holdings
| Company Name | % of Assets |
| Adani Ports and Special Economic Zone Ltd. | 4.4 |
| HDFC Bank Ltd. | 4.3 |
| Eternal Ltd. (Erstwhile Zomato Ltd.) | 3.9 |
| ICICI Bank Ltd. | 3.8 |
| Reliance Industries Ltd. | 3.8 |
| State Bank of India | 3.1 |
| Bharti Airtel Ltd. | 2.9 |
| Bharat Electronics Ltd. | 2.8 |
| Larsen & Toubro Ltd. | 2.7 |
| One 97 Communications Ltd. | 2.7 |
Year On Year Performance (Scheme V/S BSE 200)
Ratio
| Standard Deviation | 13.94 |
| Information Ratio | - |
| Beta | 0.95 |
| Sharpe Ratio | 0.21 |
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