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Factsheet as on March 28, 2024 |
An open-end focused equity fund that seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme % | 42.85 | 21.52 | 21.98 | 18.04 |
S&P BSE 200(%) | 39.83 | 16.56 | 17.54 | 15.64 |
Company Name | % of Assets |
ICICI Bank Ltd. | 8.2 |
HDFC Bank Ltd. | 8.1 |
Infosys Ltd. | 5.8 |
Larsen & Toubro Ltd. | 5.4 |
Reliance Industries Ltd. | 5.3 |
Sun Pharmaceuticals Ind Ltd. | 5.2 |
Cipla Ltd. | 5.0 |
Bharti Airtel Ltd. | 5.0 |
Axis Bank Ltd. | 4.5 |
KEI Industries Ltd. | 4.3 |
Standard Deviation | 12.82 |
Beta | 0.89 |
Information Ratio | -0.06 |
Sharpe Ratio | 0.20 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390