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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
S Naren, Dharmesh Kakkad,
Masoomi Jhurmarvala,
Sharmila Adrian Dsilva
Exit Load
Within 1 Year - 1%
Fund Size
Rs 59,588 crs
Launch Date
Aug 16, 2004
Investment Objective
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.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 (%) | 2.10 | 6.95 | 17.74 | 18.51 |
| Nifty 50 (%) | -0.28 | 4.26 | 11.18 | 11.69 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 9.2 |
| ICICI Bank Ltd. | 8.4 |
| Infosys Ltd. | 6.1 |
| ITC Ltd. | 5.3 |
| Reliance Industries Ltd. | 5.1 |
| Sun Pharmaceutical Industries Ltd. | 4.7 |
| Tata Consultancy Services Ltd. | 4.0 |
| Hindustan Unilever Ltd. | 3.1 |
| Axis Bank Ltd. | 2.9 |
| Maruti Suzuki India Ltd. | 2.6 |
Year On Year Performance (Scheme V/S Nifty 50)
Ratios:
| Standard Deviation | 11.34 |
| Beta | 0.91 |
| Information Ratio | 0.50 |
| Sharpe Ratio | 0.37 |
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