Special 
| Category | MULTI CAP | ||
|---|---|---|---|
| AUM (₹ cr) | UNDISC. | ||
| Fixed Fee | 2.25% | ||
| Variable Fee | 1.50% | ||
| Hurdle Rate | 7.00% | ||
| Profit Sharing | 10.00% Profit sharing above 7.00% hurdle | ||
| Benchmark | S&P BSE 500 TRI | ||
| Portfolio Age | 5 years, 5 months |
 Siddharth Mandalaywala | |||
| Profile |
| Allocation by Market Cap |
| ||
|---|---|---|---|
| Sector Holdings | Bank 8% Consumer Durables 11% Finance 11% Healthcare 12% IT 17% | ||
| Stock Holdings | Coromandel International Ltd. 11% Dixon Technologies (India) Ltd. 11% HDFC Bank Ltd. 8% ICICI Lombard General Insurance Company Ltd. 7% Muthoot Finance Ltd. 7% PB Fintech Ltd. 7% Persistent Systems Ltd. 10% UNO Minda Ltd. 13.5% |
| Min. Investment | ₹5000000 | ||
|---|---|---|---|
| SIP Option | Not Available | ||
| STP Option | Not Available | ||
| Exit Load | Exit load is 2.00% if redeemed in 0-1 year, 1.00% if redeemed in >1-2 years, 0% thereafter. |
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