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Factsheet as on March 28, 2024 |
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 56.21 | 27.22 | 24.92 | 19.26 |
S&P BSE 200 (%) | 39.83 | 16.56 | 17.54 | 15.64 |
Company Name | % of Assets |
Reliance Industries Ltd. | 4.1 |
ICICI Bank Ltd. | 3.6 |
HDFC Bank Ltd. | 2.9 |
Maruti Suzuki India Ltd. | 2.6 |
Larsen & Toubro Ltd. | 2.2 |
Infosys Ltd. | 2.1 |
Zomato Ltd. | 1.9 |
Info Edge (India) Ltd. | 1.8 |
Signatureglobal India Ltd. | 1.8 |
Interglobe Aviation Ltd. | 1.6 |
Standard Deviation | 13.02 |
Beta | 0.90 |
Information Ratio | 0.14 |
Sharpe Ratio | 0.31 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390