TYPE OF SCHEME

Large-cap Fund- An open ended equity scheme predominantly investing in large cap stocks
SCHEME CATEGORY

Large Cap Fund
SCHEME CHARACTERISTICS

Min 80% Large Caps
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies.
DATE OF ALLOTMENT:

December 1, 1993
FUND MANAGER(S):

Venkatesh Sanjeevi, Ajay Argal (w.e.f December 1, 2023)
Sandeep Manam (dedicated for making investments for Foreign Securities)
BENCHMARK:

Nifty 100

TURNOVER:
Portfolio Turnover	66.56%
VOLATILITY MEASURES (3 YEARS):
Standard Deviation	3.77%
Beta	0.89
Sharpe Ratio*	0.32
* Annualised. Risk-free rate assumed to be 6.98% (FBIL OVERNIGHT MIBOR)

EXPENSE RATIO^#: 1.88%
EXPENSE RATIO^# (DIRECT) : 1.17%
^# The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the month.

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS:

Rs 5000/1
MINIMUM INVESTMENT FOR SIP

Rs 500/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:

Rs1000/1
LOAD STRUCTURE:

Entry Load	:	Nil
Exit Load (for each purchase of Units)	:	In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment

Different plans have a different expense structure