Factsheet as on August 31, 2024 |
To generate capital appreciation from a diversified portfolio of equity and equity related instruments.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 55.06 | 34.75 | 24.06 | 25.12 |
BSE 200 (%) | 38.55 | 22.33 | 16.50 | 20.41 |
Company Name | % of Assets |
HDFC Bank Ltd. | 4.4 |
Infosys Ltd. | 4.1 |
ICICI Bank Ltd. | 4.0 |
Tech Mahindra Ltd. | 3.0 |
Mphasis Ltd. | 3.0 |
Reliance Industries Ltd. | 2.9 |
Bharti Airtel Ltd. | 2.7 |
State Bank Of India | 2.6 |
Hindustan Unilever Ltd. | 2.5 |
Hero Motocorp Ltd. | 2.0 |
Standard Deviation | 13.17 |
Beta | 0.95 |
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