![]() |
Factsheet as on March 28, 2024 |
To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. 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 (%) | 49.01 | 25.86 | 26.86 | 20.77 |
S&P BSE 200 (%) | 39.83 | 16.56 | 17.54 | 15.64 |
Company Name | % of Assets |
ICICI Bank Ltd. | 6.7 |
Maruti Suzuki India Ltd. | 4.4 |
HDFC Bank Ltd. | 4.2 |
National Thermal Power Corporation Ltd. | 3.0 |
SBI Cards & Payment Services Pvt. Ltd. | 2.9 |
Infosys Ltd. | 2.6 |
Reliance Industries Ltd. | 2.4 |
Bharti Airtel Ltd. | 2.4 |
Avenue Supermarts Ltd. | 2.3 |
Gujarat Gas Ltd. | 2.1 |
Standard Deviation | 12.32 |
Beta | 0.83 |
Information Ratio | 0.05 |
Sharpe Ratio | 0.25 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390