Factsheet as on August 31, 2024 |
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme % | 43.68 | 31.02 | 28.00 | 25.15 |
BSE 200(%) | 38.55 | 22.33 | 16.50 | 20.41 |
Company Name | % of Assets |
ICICI Bank Ltd. | 9.4 |
HDFC Bank Ltd. | 9.1 |
Axis Bank Ltd. | 8.4 |
HCL Technologies Ltd. | 4.9 |
SBI Life Insurance Company Ltd. | 4.6 |
Cipla Ltd. | 4.6 |
Kotak Mahindra Bank Ltd. | 4.1 |
Bharti Airtel Ltd. | 3.9 |
Maruti Suzuki India Ltd. | 3.2 |
Piramal Pharma Ltd. | 2.8 |
Standard Deviation | 11.62 |
Beta | 0.77 |
Information Ratio | 0.30 |
Sharpe Ratio | 0.40 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390