|
|
Factsheet as on April 30, 2026 |
Factsheet as on April 30, 2026
Structure
Open Ended
Fund Category
ELSS
Fund Manager
Harsha Upadhyaya
Exit Load
Nil
Fund Size
Rs 6,112 crs
Launch Date
November 23, 2005
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 1.76 | 2.26 | 13.45 | 13.56 |
| BSE 200 (%) | 2.51 | 4.70 | 14.26 | 13.40 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 7.6 |
| State Bank Of India | 5.5 |
| ICICI Bank Ltd. | 4.8 |
| Bharti Airtel Ltd. | 3.8 |
| NTPC Ltd. | 3.3 |
| Tech Mahindra Ltd. | 2.9 |
| Britannia Industries Ltd. | 2.7 |
| Larsen & Toubro Ltd. | 2.6 |
| Hero Motocorp Ltd. | 2.5 |
| Eternal Ltd. (Erstwhile Zomato Ltd.) | 2.4 |
Year On Year Performance (Scheme V/S BSE 200)
Ratios
| Standard Deviation | 12.88 |
| Information Ratio | 0.02 |
| Beta | 0.96 |
| Sharpe Ratio | 0.21 |
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