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Factsheet as on February 28, 2025 |
The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.The Scheme will invest predominantly in a mix of large and mid cap stocks from various sectors, which look promising, based on the growth pattern in the economy.There is no assurance that the investment objective of the Scheme will be achieved.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 3.22 | 19.27 | 15.38 | 18.16 |
BSE 200 (%) | -0.11 | 16.03 | 10.95 | 15.96 |
Company Name | % of Assets |
HDFC Bank Ltd. | 6.4 |
Infosys Ltd. | 4.3 |
ICICI Bank Ltd. | 3.6 |
Zomato Ltd. | 3.4 |
State Bank Of India | 3.3 |
Bharat Electronics Ltd. | 3.0 |
Axis Bank Ltd. | 2.8 |
Larsen & Toubro Ltd. | 2.6 |
Coromandel International Ltd. (Coromandel Fertilisers Ltd.) | 2.4 |
Sun Pharmaceutical Industries Ltd. | 2.2 |
Standard Deviation | 14.02 |
Beta | 0.92 |
Information Ratio | 0.24 |
Sharpe Ratio | 0.17 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390