Special 
| Category | MULTI CAP | ||
|---|---|---|---|
| AUM (₹ cr) | UNDISC. | ||
| Fixed Fee | 2.00% | ||
| Variable Fee | 1.00% or 0.00% | ||
| Hurdle Rate | 10% or 8% | ||
| Profit Sharing | 15% above the 10% hurdle or 20% above 8% hurdle. | ||
| Benchmark | S&P BSE 500 TRI | ||
| Portfolio Age | 4 years, 0 months |
 Miten Lathia | |||
| Profile | A Chartered Accountant, Chartered Financial Analyst ®, Financial Risk Manager, Miten has 8 years of fund management experience in his 20+ years of working in the equity markets. Miten managed the HDFC Capital Builder Value Fund from May-12 to May-20. During this period, the fund beat its benchmark in 6 out of the 8 fiscal years. Before working at HDFC Asset Management, Miten was an analyst at broking houses – Brics, SSKI, Enam and Anand Rathi. |
| Allocation by Market Cap |
| ||
|---|---|---|---|
| Sector Holdings | Automobile and Auto Components 12.56% Construction Materials 8.58% Consumer Durables 9.16% Fast Moving Consumer Goods 16.77% Financials Services 23.37% Healthcare 6.62% | ||
| Stock Holdings | Emami Ltd 6.31% Equitas Small Finance Bank Ltd 8.25% Godrej Agrovet Ltd 6.56% JK Lakshmi Cement Ltd 8.58% Lumax Industries Ltd 8.22% Windlas Biotech Ltd 6.62% |
| Min. Investment | ₹5000000 | ||
|---|---|---|---|
| SIP Option | Not Available | ||
| STP Option | Not Available | ||
| Exit Load | Exit load is 3.00% if redeemed in 0-1 year, 2.00% if redeemed in >1-2 years, 1.00% if redeemed in >2-3 years, 0% thereafter. |
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