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Factsheet as on March 28, 2024 |
To generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies.There is no assurance that the investment objective of the Scheme will be achieved.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 35.33 | 16.52 | 16.59 | 16.06 |
Nifty 50 (%) | 31.61 | 13.84 | 15.41 | 14.03 |
Company Name | % of Assets |
HDFC Bank Ltd. | 6.9 |
ICICI Bank Ltd. | 6.6 |
Reliance Industries Ltd. | 5.5 |
Larsen & Toubro Ltd. | 4.5 |
Infosys Ltd. | 4.5 |
Maruti Suzuki India Ltd. | 3.3 |
Axis Bank Ltd. | 3.2 |
ITC Ltd. | 2.9 |
Sun Pharmaceuticals Ind Ltd. | 2.8 |
Tata Consultancy Services Ltd. | 2.8 |
Standard Deviation | 11.97 |
Beta | 0.91 |
Information Ratio | 0.09 |
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