Factsheet as on September 30, 2024 |
Seeks long term capital growth through investments across all market capitalisations, including small, mid and large cap stocks. It aims to be predominantly invested in equity & equity related securities. However it could move a significant portion of its assets towards fixed income securities if the fund manager becomes negative on equity markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 47.13 | 34.34 | 20.05 | 22.34 |
BSE 200 (%) | 38.23 | 25.87 | 16.11 | 19.97 |
Company Name | % of Assets |
HDFC Bank Ltd. | 4.3 |
ICICI Bank Ltd. | 4.0 |
Infosys Ltd. | 3.8 |
Reliance Industries Ltd. | 3.4 |
Bharti Airtel Ltd. | 2.7 |
Zomato Ltd. | 2.0 |
Larsen & Toubro Ltd. | 1.9 |
State Bank Of India | 1.8 |
Hindustan Unilever Ltd. | 1.8 |
Axis Bank Ltd. | 1.7 |
Standard Deviation | 13.08 |
Information Ratio | - |
Beta | 0.96 |
Sharpe Ratio | 0.71 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390