Factsheet as on March 28, 2024 |
To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and 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 (%) | 53.53 | 25.67 | 25.85 | 20.10 |
S&P BSE 200 (%) | 39.83 | 16.56 | 17.54 | 15.64 |
Company Name | % of Assets |
HDFC Bank Ltd. | 4.7 |
ICICI Bank Ltd. | 3.6 |
State Bank Of India | 1.8 |
Infosys Ltd. | 1.8 |
Axis Bank Ltd. | 1.7 |
Indusind Bank Ltd. | 1.6 |
Larsen & Toubro Ltd. | 1.6 |
Reliance Industries Ltd. | 1.6 |
Trent Ltd. | 1.4 |
Power Finance Corporation Ltd. | 1.4 |
Standard Deviation | 13.27 |
Beta | 0.93 |
Information Ratio | 0.18 |
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