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Factsheet as on December 31, 2024 |
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 (%) | 21.29 | 28.54 | 25.49 | 25.90 |
Nifty 500 (%) | 15.03 | 20.29 | 14.26 | 17.76 |
Company Name | % of Assets |
HDFC Bank Ltd. | 8.1 |
Axis Bank Ltd. | 6.7 |
ICICI Bank Ltd. | 4.5 |
Sun Pharmaceutical Industries Ltd. | 3.8 |
Bharti Airtel Ltd. | 3.8 |
Indusind Bank Ltd. | 3.6 |
Maruti Suzuki India Ltd. | 3.0 |
State Bank Of India | 2.8 |
HDFC Life Insurance Company Ltd. | 2.5 |
Infosys Ltd. | 2.4 |
Standard Deviation | 12.43 |
Beta | 0.83 |
Information Ratio | 0.46 |
Sharpe Ratio | 0.39 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390