Special 
| Category | MULTI CAP | ||
|---|---|---|---|
| AUM (₹ cr) | UNDISC. | ||
| Fixed Fee | 2.00% | ||
| Variable Fee | 1.00% or 0.00% | ||
| Hurdle Rate | 10.00% or8.00% | ||
| Profit Sharing | 15% above the 10% hurdle or 20% above 8% hurdle. | ||
| Benchmark | S&P BSE 500 TRI | ||
| Portfolio Age | 2 years, 9 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 12.13% Chemicals 8.58% Fast Moving Consumer Goods 4.86% Financial Services 30.03% Healthcare 25.38% Services 5.67% | ||
| Stock Holdings | AU Small Finance Bank Ltd 8.44% Equitas Small Finance Bank Ltd 6.08% ICICI Prudential Life Insurance Ltd 8.38% Krishna Institute of Medical Sciences Ltd 6.19% Windlas Biotech Ltd 6.63% |
| 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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