Factsheet as on March 28, 2024 |
To generate capital appreciation by investing in equity and equity related securities.However, there can be no assurance that the investment objective of the scheme will be realized.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme % | 36.93 | 15.23 | 16.95 | 16.65 |
S&P BSE 200(%) | 39.83 | 16.56 | 17.54 | 15.64 |
Company Name | % of Assets |
HDFC Bank Ltd. | 6.7 |
ICICI Bank Ltd. | 6.5 |
Reliance Industries Ltd. | 5.0 |
Larsen & Toubro Ltd. | 3.8 |
Infosys Ltd. | 3.3 |
Bharti Airtel Ltd. | 3.1 |
National Thermal Power Corporation Ltd. | 2.9 |
Bajaj Finance Ltd. | 2.6 |
Sun Pharmaceuticals Ind Ltd. | 2.6 |
Tata Consultancy Services Ltd. | 2.5 |
Standard Deviation | 12.32 |
Beta | 0.90 |
Information Ratio | 0.19 |
Sharpe Ratio | 0.35 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390