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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
Shibani Kurian
Exit Load
Within 90 Days - 1%
Fund Size
Rs 5,154 crs
Launch Date
Jul 27, 2005
Investment Objective
To generate capital appreciation from a diversified portfolio of equity and equity related instruments.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 5.61 | 5.06 | 18.43 | 16.43 |
| BSE 200 (%) | 2.51 | 4.70 | 14.26 | 13.40 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 5.6 |
| ICICI Bank Ltd. | 4.5 |
| State Bank of India | 3.6 |
| Reliance Industries Ltd. | 3.3 |
| NTPC Ltd. | 2.9 |
| Larsen & Toubro Ltd. | 2.7 |
| Bharti Airtel Ltd. | 2.6 |
| Hero Motocorp Ltd. | 2.6 |
| Shriram Finance Ltd. (Erstwhile Shriram Transport Finance Company Limited) | 2.6 |
| Fortis Healthcare Ltd. | 2.4 |
Year On Year Performance (Scheme V/S BSE 200)
Ratios:
| Standard Deviation | 13.57 |
| Beta | 1.04 |
| Information Ratio | 0.42 |
| Sharpe Ratio | 0.31 |
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