Factsheet as on September 30, 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 (%) | 52.98 | 34.81 | 22.52 | 24.67 |
BSE 200 (%) | 38.23 | 25.87 | 16.11 | 19.97 |
Company Name | % of Assets |
ICICI Bank Ltd. | 6.8 |
HDFC Bank Ltd. | 6.5 |
Infosys Ltd. | 6.2 |
NTPC Ltd. | 3.7 |
Axis Bank Ltd. | 3.7 |
Mahindra & Mahindra Ltd. | 2.6 |
Larsen & Toubro Ltd. | 2.4 |
Zomato Ltd. | 2.3 |
REC Ltd. | 2.3 |
Bharat Electronics Ltd. | 2.1 |
Standard Deviation | 12.94 |
Information Ratio | - |
Beta | 0.96 |
Sharpe Ratio | 0.56 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390