Factsheet as on August 31, 2024 |
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 52.41 | 31.56 | 22.33 | 25.00 |
BSE 200 (%) | 38.55 | 22.33 | 16.50 | 20.41 |
Company Name | % of Assets |
ICICI Bank Ltd. | 6.5 |
Infosys Ltd. | 6.0 |
HDFC Bank Ltd. | 5.4 |
NTPC Ltd. | 3.6 |
Axis Bank Ltd. | 3.4 |
REC Ltd. | 2.6 |
Bharat Electronics Ltd. | 2.6 |
Larsen & Toubro Ltd. | 2.5 |
Mahindra & Mahindra Ltd. | 2.5 |
Kalyan Jewellers India Ltd. | 2.4 |
Standard Deviation | 12.97 |
Information Ratio | - |
Beta | 0.92 |
Sharpe Ratio | 0.62 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390