Factsheet as on August 31, 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 % | 44.60 | 31.45 | 26.94 | 24.92 |
Nifty 50 (%) | 31.07 | 19.18 | 13.78 | 17.99 |
Company Name | % of Assets |
ICICI Bank Ltd. | 9.3 |
HDFC Bank Ltd. | 9.2 |
Axis Bank Ltd. | 8.3 |
Cipla Ltd. | 5.0 |
HCL Technologies Ltd. | 4.9 |
SBI Life Insurance Company Ltd. | 4.7 |
Bharti Airtel Ltd. | 4.6 |
Kotak Mahindra Bank Ltd. | 4.2 |
Maruti Suzuki India Ltd. | 3.3 |
Infosys Ltd. | 2.8 |
Standard Deviation | 12.40 |
Information Ratio | 0.73 |
Beta | 0.95 |
Sharpe Ratio | 0.42 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390