Factsheet as on September 30, 2024 |
To generate capital appreciation by investing predominantly in Largecap companies.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme % | 43.13 | 29.02 | 16.96 | 20.13 |
Nifty 50 (%) | 31.24 | 22.84 | 13.56 | 17.58 |
Company Name | % of Assets |
ICICI Bank Ltd. | 8.0 |
HDFC Bank Ltd. | 7.6 |
Reliance Industries Ltd. | 5.9 |
Infosys Ltd. | 4.5 |
Axis Bank Ltd. | 3.7 |
Tata Consultancy Services Ltd. | 3.5 |
Bharti Airtel Ltd. | 3.1 |
Titan Company Ltd. | 3.0 |
United Spirits Ltd. | 2.9 |
Divi Laboratories Ltd. | 2.9 |
Standard Deviation | 12.95 |
Information Ratio | 0.21 |
Beta | 1.00 |
Sharpe Ratio | 0.21 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390