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Factsheet as on January 31, 2025 |
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 (%) | 15.75 | 29.77 | 20.67 | 21.30 |
BSE 200 (%) | 9.16 | 18.63 | 12.38 | 16.15 |
Company Name | % of Assets |
ICICI Bank Ltd. | 4.1 |
HDFC Bank Ltd. | 3.7 |
Infosys Ltd. | 3.0 |
Bharti Airtel Ltd. | 2.7 |
Bajaj Finserv Ltd. | 2.6 |
Reliance Industries Ltd. | 2.0 |
One 97 Communications Ltd. | 2.0 |
Axis Bank Ltd. | 1.9 |
ITC Ltd. | 1.8 |
Larsen & Toubro Ltd. | 1.7 |
Standard Deviation | 14.40 |
Beta | 0.41 |
Information Ratio | 0.99 |
Sharpe Ratio | 0.26 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390