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Factsheet as on March 28, 2024 |
The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 43.64 | 19.41 | 20.41 | 18.53 |
S&P BSE 200 (%) | 39.83 | 16.56 | 17.54 | 15.64 |
Company Name | % of Assets |
ICICI Bank Ltd. | 8.4 |
HDFC Bank Ltd. | 7.4 |
State Bank Of India | 4.7 |
Axis Bank Ltd. | 3.1 |
Mahindra & Mahindra Ltd. | 2.9 |
Infosys Ltd. | 2.5 |
Power Finance Corporation Ltd. | 2.5 |
Indus Towers Ltd. (Erstwhile Bharti Infratel Limited) | 2.4 |
HCL Technologies Ltd. | 2.3 |
Tata Motors Ltd. | 2.3 |
Standard Deviation | 12.81 |
Information Ratio | 0.14 |
Beta | 0.90 |
Sharpe Ratio | 0.27 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390