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Factsheet as on December 31, 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 (%) | 28.52 | 32.36 | 23.31 | 23.19 |
BSE 200 (%) | 13.29 | 17.94 | 13.18 | 16.55 |
Company Name | % of Assets |
HDFC Bank Ltd. | 3.4 |
ICICI Bank Ltd. | 3.3 |
Infosys Ltd. | 2.6 |
Bharti Airtel Ltd. | 2.3 |
Reliance Industries Ltd. | 1.9 |
Bajaj Finserv Ltd. | 1.9 |
One 97 Communications Ltd. | 1.7 |
HCL Technologies Ltd. | 1.6 |
Interglobe Aviation Ltd. | 1.6 |
Axis Bank Ltd. | 1.5 |
Standard Deviation | 13.77 |
Beta | 0.96 |
Information Ratio | 0.53 |
Sharpe Ratio | 0.32 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390