|
|
Factsheet as on April 30, 2026 |
Factsheet as on April 30, 2026
Structure
Open Ended
Fund Category
Multi Cap
Fund Manager
Piyush Baranwal,
Ramesh Mantri, Trupti Agrawal,
Dheeresh Pathak, Ashish Agrawal
Exit Load
Nil
Fund Size
Rs 7,907 crs
Launch Date
Aug 02, 2022
Investment Objective
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 3.73 | 7.18 | 17.63 | NA |
| BSE 200 (%) | 2.51 | 4.70 | 14.26 | 13.40 |
Top 10 Holdings
| Company Name | % of Assets |
| ICICI Bank Ltd. | 8.1 |
| HDFC Bank Ltd. | 6.8 |
| Bharti Airtel Ltd. | 4.5 |
| Nestle India Ltd. | 3.3 |
| Bharat Electronics Ltd. | 2.6 |
| Reliance Industries Ltd. | 2.5 |
| Eternal Ltd. (Erstwhile Zomato Ltd.) | 2.5 |
| Kotak Mahindra Bank Ltd. | 2.4 |
| Mahindra & Mahindra Ltd. | 2.2 |
| State Bank of India | 2.1 |
Year On Year Performance (Scheme V/S BSE 200)
Ratio
| Standard Deviation | 12.56 |
| Information Ratio | 0.25 |
| Beta | 0.93 |
| 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