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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
Ihab Dalwai,
Sharmila Adrian Dsilva
Exit Load
Within 1 Month - 1%
Fund Size
Rs 29,757 crs
Launch Date
July 09, 1998
Investment Objective
To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 4.76 | 7.85 | 19.51 | 19.35 |
| BSE 200 (%) | 2.51 | 4.70 | 14.26 | 13.40 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 5.4 |
| SBI Cards & Payment Services Ltd. | 4.9 |
| Bajaj Finserv Ltd. | 3.6 |
| Page Industries Ltd. | 3.6 |
| Axis Bank Ltd. | 3.6 |
| Indusind Bank Ltd. | 3.2 |
| Interglobe Aviation Ltd. | 3.2 |
| FSN E-Commerce Ventures Ltd. | 3.0 |
| Sona BLW Precision Forgings Ltd. | 2.9 |
| Info Edge (India) Ltd. | 2.8 |
Year On Year Performance (Scheme V/S BSE 200)
Ratios:
| Standard Deviation | 12.04 |
| Beta | 0.87 |
| Information Ratio | 0.44 |
| Sharpe Ratio | 0.36 |
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