Factsheet as on August 31, 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 (%) | 44.91 | 32.98 | 25.65 | 26.81 |
BSE 200 (%) | 38.55 | 22.33 | 16.50 | 20.41 |
Company Name | % of Assets |
HDFC Bank Ltd. | 4.7 |
ICICI Bank Ltd. | 3.4 |
Indusind Bank Ltd. | 2.3 |
Infosys Ltd. | 1.9 |
Trent Ltd. | 1.8 |
Axis Bank Ltd. | 1.6 |
Tata Motors Ltd. | 1.5 |
State Bank Of India | 1.4 |
Lupin Ltd. | 1.4 |
Mphasis Ltd. | 1.4 |
Standard Deviation | 13.40 |
Beta | 0.99 |
Information Ratio | 0.28 |
Sharpe Ratio | 0.29 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390