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Factsheet as on April 30, 2026 |
Factsheet as on April 30, 2026
Structure
Open Ended
Fund Category
Multi Cap
Fund Manager
Dinesh Balachandran
Exit Load
Within 30 Days; : 0.25%;
30D -90D; : 0.1%
Fund Size
Rs 47,352 crs
Launch Date
Jul 05, 1999
Investment Objective
To provide the investor with the opportunity of long - term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 0.88 | 2.69 | 16.40 | 19.22 |
| BSE 200 (%) | 2.51 | 4.70 | 14.26 | 13.40 |
Top 10 Holdings
| Company Name | % of Assets |
| Nifty | 7.6 |
| HDFC Bank Ltd. | 6.6 |
| Reliance Industries Ltd. | 5.4 |
| Biocon Ltd. | 3.0 |
| Tata Steel Ltd. | 3.0 |
| ICICI Bank Ltd. | 2.9 |
| Punjab National Bank | 2.7 |
| Kotak Mahindra Bank Ltd. | 2.6 |
| Torrent Power Ltd. | 2.6 |
| Indus Towers Ltd. (Erstwhile Bharti Infratel Limited) | 2.4 |
Year On Year Performance (Scheme V/S BSE 200)
Ratios:
| Standard Deviation | 12.48 |
| Beta | 0.92 |
| Information Ratio | 0.31 |
| Sharpe Ratio | 0.30 |
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