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Factsheet as on April 30, 2026 |
Factsheet as on April 30, 2026
Structure
Open Ended
Fund Category
Multi Cap Funds with
Large Cap Bias
Fund Manager
Taher Badshah
Exit Load
Within 1 Year - 1%
Fund Size
Rs 19,406 crs
Launch Date
April 11, 2007
Investment Objective
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | -0.45 | 5.47 | 17.55 | 15.12 |
| BSE 200 (%) | 2.51 | 4.70 | 14.26 | 13.40 |
Top 10 Holdings
| Company Name | % of Assets |
| Larsen & Toubro Ltd. | 5.2 |
| ICICI Bank Ltd. | 5.0 |
| Axis Bank Ltd. | 3.8 |
| HDFC Bank Ltd. | 3.7 |
| Reliance Industries Ltd. | 3.6 |
| Mahindra & Mahindra Ltd. | 3.5 |
| Infosys Ltd. | 3.2 |
| Bharti Airtel Ltd. | 2.6 |
| FSN E-Commerce Ventures Ltd. | 2.4 |
| Cholamandalam Financial Holdings Ltd. | 2.3 |
Year On Year Performance (Scheme V/S BSE 200)
Ratio
| Standard Deviation | 13.85 |
| Information Ratio | 0.31 |
| Beta | 1.04 |
| Sharpe Ratio | 0.29 |
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