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Factsheet as on March 28, 2024 |
To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.There is no assurance that the investment objective of the Scheme will be realized.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme % | 46.39 | 26.53 | 26.71 | 18.80 |
Nifty 50 (%) | 31.61 | 13.84 | 15.41 | 14.03 |
Company Name | % of Assets |
ICICI Bank Ltd. | 9.5 |
HDFC Bank Ltd. | 9.3 |
Axis Bank Ltd. | 6.5 |
Cipla Ltd. | 5.6 |
Hindustan Aeronautics Ltd. | 5.4 |
State Bank Of India | 4.9 |
Bharti Airtel Ltd. | 4.5 |
HCL Technologies Ltd. | 4.2 |
SBI Life Insurance Company Ltd. | 4.1 |
Apollo Hospitals Enterprise Ltd. | 4.1 |
Standard Deviation | 13.03 |
Information Ratio | 0.47 |
Beta | 0.91 |
Sharpe Ratio | 0.38 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390