An open ended equity scheme investing in maximum 30 stocks in large-cap, mid-cap and small-cap category
An open ended equity scheme investing in maximum 30 stocks in large-cap, mid-cap and small-cap category
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The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies. However, there is no assurance that the objective of the scheme will be achieved.
The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies. However, there is no assurance that the objective of the scheme will be achieved.
| Issuer/Instrument | |
% to Net Assets |
|
|---|---|---|---|
| Equity & Equity related | |||
| Banks | 18.73 | ||
| HDFC Bank Ltd. | 5.80 | ||
| ICICI Bank Ltd. | 5.51 | ||
| STATE BANK OF INDIA | 4.39 | ||
| Axis Bank Ltd. | 3.03 | ||
| Finance | 7.11 | ||
| SHRIRAM FINANCE LTD. | 4.66 | ||
| POONAWALLA FINCORP LTD. | 2.45 | ||
| Aerospace and Defense | 6.40 | ||
| Bharat Electronics Ltd. | 3.60 | ||
| ASTRA MICROWAVE PRODUCTS LTD. | 2.80 | ||
| Healthcare Services | 6.26 | ||
| Fortis Healthcare India Ltd | 3.87 | ||
| KRISHNA INSTITUTE OF MEDICAL | 2.39 | ||
| Automobiles | 5.95 | ||
| Maruti Suzuki India Limited | 3.00 | ||
| Hero MotoCorp Ltd. | 2.95 | ||
| Telecom - Services | 4.79 | ||
| Bharti Airtel Ltd | 4.79 | ||
| Capital Markets | 4.69 | ||
| BSE LTD. | 2.84 | ||
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1.85 | ||
| Retailing | 4.20 | ||
| ETERNAL LIMITED | 4.20 | ||
| IT - Software | 4.19 | ||
| Tech Mahindra Ltd. | 2.56 | ||
| PERSISTENT SYSTEMS LIMITED | 1.63 | ||
| Petroleum Products | 4.05 | ||
| RELIANCE INDUSTRIES LTD. | 4.05 | ||
| Industrial Products | 3.91 | ||
| KEI INDUSTRIES LTD. | 3.91 | ||
| Power | 3.35 | ||
| NTPC LTD | 3.35 | ||
| Beverages | 3.08 | ||
| RADICO KHAITAN LTD. | 3.08 | ||
| Electrical Equipment | 3.04 | ||
| GE VERNOVA T&D INDIA LIMITED | 3.04 | ||
| Cement and Cement Products | 2.82 | ||
| Ultratech Cement Ltd. | 2.82 | ||
| Construction | 2.65 | ||
| Larsen And Toubro Ltd. | 2.65 | ||
| Transport Services | 2.64 | ||
| Inter Globe Aviation Ltd | 2.64 | ||
| Pharmaceuticals and Biotechnology | 2.63 | ||
| Divi s Laboratories Ltd. | 2.63 | ||
| Chemicals and Petrochemicals | 2.20 | ||
| SRF Ltd. | 2.20 | ||
| Consumer Durables | 1.87 | ||
| BLUE STAR LTD. | 1.87 | ||
| Personal Products | 1.73 | ||
| Godrej Consumer Products Ltd. | 1.73 | ||
| Equity & Equity related - Total | 96.29 | ||
| Triparty Repo | 3.62 | ||
| Net Current Assets/(Liabilities) | 0.09 | ||
| Grand Total | 100.00 | ||
| | |||
| Monthly SIP of (Rs) 10000 | Since Inception | 5 years | 3 years | 1 year |
| Total amount invested (₹) | 8,30,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on May 29, 2026 (₹) | 13,69,948 | 8,03,087 | 4,13,470 | 1,21,133 |
| Scheme Returns (%) | 14.28 | 11.64 | 9.25 | 1.78 |
| Nifty 500 TRI (%) | 14.09 | 10.51 | 6.29 | -1.78 |
| Alpha* | 0.19 | 1.14 | 2.96 | 3.56 |
| Nifty 500 TRI (₹)# | 13,60,986 | 7,80,786 | 3,95,811 | 1,18,863 |
| Nifty 200 (TRI) Returns (%) | 13.36 | 9.96 | 5.98 | -2.74 |
| Alpha* | 0.91 | 1.68 | 3.28 | 4.52 |
| Nifty 200 (TRI) (₹)# | 13,26,741 | 7,70,356 | 3,93,967 | 1,18,247 |
| Nifty 50 (TRI) (₹)^ | 12,20,028 | 7,20,153 | 3,75,779 | 1,14,002 |
| Nifty 50 (TRI) Returns (%) | 10.98 | 7.26 | 2.82 | -9.28 |
| Regular | Direct | |
| Growth | Rs26.0228 | Rs28.9309 |
| IDCW | Rs26.0229 | Rs28.9322 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
| Fund Manager* | Ms. Shibani Sircar Kurian |
| Benchmark*** | Nifty 500 TRI (Tier 1), Nifty 200 TRI (Tier 2) |
| Allotment date | July 16, 2019 |
| AAUM | Rs4,109.95 crs |
| AUM | Rs4,118.05 crs |
| Folio count | 1,08,200 |
Trustee's Discretion
| Portfolio Turnover | 19.68% |
| $Beta | 0.92 |
| $Sharpe ## | 0.67 |
| $Standard Deviation | 14.54% |
| (P/E) | 29.05 |
| P/BV | 4.02 |
| Large Cap | 66.21% |
| Mid Cap | 24.89% |
| Small Cap | 5.19% |
| Debt & Money Market | 3.71% |
*% of Net Asset
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
• 5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load:
• For redemption / switch out of upto 10%
of the initial investment amount (limit)
purchased or switched in within 1 year from
the date of allotment: Nil.
• If units redeemed or switched out are in
excess of the limit within 1 year from the
date of allotment: 1%
• If units are redeemed or switched out on
or after 1 year from the date of allotment:
NIL.
| Regular Plan: | 1.92% |
| Direct Plan: | 0.58% |
Folio Count data as on 30th April 2026.
Benchmark - Tier 1 : Nifty 500 TRI
Benchmark - Tier 2 : Nifty 200 TRI
This product is suitable for investors who are seeking*:
- Long term capital growth
- market capitalisation in maximum 30 stocks Investment in equity & equity related securities across
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
***As per para 7.2 of SEBI Master circular no. HO/24/13/11(1)2026-IMD-POD-1/I/7602/2026 dated March 20, 2026 The first tier benchmark is reflective of the category of the scheme and the second tier benchmark is demonstrative of the investment style / strategy of the Fund Manager within the category.
## Risk rate assumed to be 5.52% (FBIL Overnight MIBOR rate as on 29th May 2026). **Total Expense Ratio includes applicable GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'