Factsheet as on August 31, 2024 |
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.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 (%) | 46.85 | 33.19 | 26.39 | 27.85 |
Nifty 50 (%) | 31.07 | 19.18 | 13.78 | 17.99 |
Company Name | % of Assets |
HDFC Bank Ltd. | 9.4 |
Infosys Ltd. | 6.9 |
ICICI Bank Ltd. | 6.2 |
Sun Pharmaceutical Industries Ltd. | 5.2 |
Reliance Industries Ltd. | 4.9 |
Hindustan Unilever Ltd. | 3.1 |
NTPC Ltd. | 3.1 |
Bharti Airtel Ltd. | 3.1 |
Larsen & Toubro Ltd. | 2.5 |
Axis Bank Ltd. | 2.4 |
Standard Deviation | 11.30 |
Beta | 0.82 |
Information Ratio | 0.55 |
Sharpe Ratio | 0.44 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390