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Factsheet as on January 31, 2025 |
To generate capital appreciation from a diversified portfolio of equity and equity related instruments.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 11.51 | 25.92 | 18.42 | 19.95 |
BSE 200 (%) | 9.16 | 18.63 | 12.38 | 16.15 |
Company Name | % of Assets |
ICICI Bank Ltd. | 5.8 |
Infosys Ltd. | 4.7 |
HDFC Bank Ltd. | 3.8 |
State Bank Of India | 3.8 |
Tech Mahindra Ltd. | 3.3 |
Mphasis Ltd. | 3.1 |
Bharti Airtel Ltd. | 2.8 |
Maruti Suzuki India Ltd. | 2.6 |
Reliance Industries Ltd. | 2.5 |
Ultratech Cement Ltd. | 2.4 |
Standard Deviation | 13.94 |
Beta | 0.99 |
Information Ratio | 0.40 |
Sharpe Ratio | 0.23 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390