Factsheet as on September 30, 2024 |
To generate capital appreciation from a diversified portfolio of equity and equity related instruments.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 52.00 | 37.20 | 23.40 | 24.35 |
BSE 200 (%) | 38.23 | 25.87 | 16.11 | 19.97 |
Company Name | % of Assets |
ICICI Bank Ltd. | 4.7 |
Infosys Ltd. | 4.4 |
HDFC Bank Ltd. | 3.7 |
Mphasis Ltd. | 3.1 |
Tech Mahindra Ltd. | 2.9 |
Bharti Airtel Ltd. | 2.8 |
Reliance Industries Ltd. | 2.7 |
Hindustan Unilever Ltd. | 2.6 |
State Bank Of India | 2.5 |
Hero Motocorp Ltd. | 2.4 |
Standard Deviation | 13.06 |
Beta | 0.98 |
Information Ratio | - |
Sharpe Ratio | 0.41 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390