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Factsheet as on January 31, 2025 |
To generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances. 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 (%) | 17.40 | 28.48 | 22.56 | 26.09 |
Nifty 500 (%) | 8.96 | 20.18 | 13.08 | 16.94 |
Company Name | % of Assets |
HDFC Bank Ltd. | 7.7 |
Axis Bank Ltd. | 6.8 |
ICICI Bank Ltd. | 4.4 |
Infosys Ltd. | 4.0 |
Bharti Airtel Ltd. | 3.8 |
Sun Pharmaceutical Industries Ltd. | 3.5 |
Indusind Bank Ltd. | 3.5 |
Maruti Suzuki India Ltd. | 2.8 |
Hindustan Unilever Ltd. | 2.8 |
HDFC Life Insurance Company Ltd. | 2.8 |
Standard Deviation | 12.25 |
Beta | 0.84 |
Information Ratio | 0.47 |
Sharpe Ratio | 0.34 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390