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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
Rohit Tandon
Exit Load
Within 1 Year - 1%
Fund Size
Rs 10,599 crs
Launch Date
Feb 04, 2003
Investment Objective
To generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies.There is no assurance that the investment objective of the Scheme will be achieved.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 0.86 | 4.93 | 12.92 | 12.12 |
| Nifty 50 (%) | -0.28 | 4.26 | 11.18 | 11.69 |
Top 10 Holdings
| Company Name | % of Assets |
| ICICI Bank Ltd. | 7.0 |
| Reliance Industries Ltd. | 6.9 |
| HDFC Bank Ltd. | 6.3 |
| State Bank of India | 4.5 |
| Larsen & Toubro Ltd. | 4.2 |
| Bharti Airtel Ltd. | 4.1 |
| NTPC Ltd. | 3.3 |
| Axis Bank Ltd. | 3.2 |
| Infosys Ltd. | 3.2 |
| Bajaj Finance Ltd. | 3.0 |
Year On Year Performance (Scheme V/S Nifty 50)
Ratios:
| Standard Deviation | 11.95 |
| Beta | 1.00 |
| Information Ratio | 0.30 |
| Sharpe Ratio | 0.24 |
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