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Factsheet as on February 28, 2025 |
The investment objective of the scheme is to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme. 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 (%) | -3.67 | 25.21 | 19.57 | 24.55 |
Nifty 500 (%) | -0.69 | 16.99 | 11.58 | 16.55 |
Company Name | % of Assets |
Ultratech Cement Ltd. | 7.7 |
Mahindra & Mahindra Ltd. | 4.4 |
JSW Steel Ltd. | 4.0 |
Siemens Ltd. | 3.7 |
Hindalco Industries Ltd. | 3.6 |
Cummins India Ltd. | 3.4 |
Ambuja Cements Ltd. | 3.3 |
Britannia Industries Ltd. | 2.9 |
Bharat Forge Ltd. | 2.6 |
Navin Fluorine International Ltd. | 2.5 |
Standard Deviation | 16.24 |
Beta | 1.05 |
Information Ratio | 0.34 |
Sharpe Ratio | 0.22 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390