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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
Raunak Onkar, Rajeev Thakkar, Raj Mehta, Rukun Tarachandani, Mansi Kariya, Aishwarya Dhar, Tejas Soman
Exit Load
Within 365 Days; : 2%; 365D-730D; : 1%
Fund Size
Rs 1,40,949 crs
Launch Date
May 24, 2013
Investment Objective
The investment objective of the Scheme is to seek to generate long-termcapital growth from an actively managed portfolio primarily of equity and Equity Related Securities.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 3.77 | 8.19 | 16.83 | 15.85 |
| BSE 200 (%) | 2.51 | 4.70 | 14.26 | 13.40 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 7.9 |
| Power Grid Corporation of India Ltd. | 7.0 |
| Coal India Ltd. | 5.9 |
| ITC Ltd. | 5.4 |
| ICICI Bank Ltd. | 4.9 |
| Alphabet Inc. | 4.9 |
| Bajaj Holdings & Investment Ltd. | 4.4 |
| Kotak Mahindra Bank Ltd. | 4.0 |
| Mahindra & Mahindra Ltd. | 3.5 |
| HCL Technologies Ltd. | 3.4 |
Year On Year Performance (Scheme V/S BSE 200)
Ratios:
| Standard Deviation | 8.26 |
| Beta | 0.58 |
| Information Ratio | 0.15 |
| Sharpe Ratio | 0.43 |
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