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Factsheet as on December 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 (%) | 21.90 | 28.31 | 20.94 | 21.53 |
BSE 200 (%) | 13.29 | 17.94 | 13.18 | 16.55 |
Company Name | % of Assets |
ICICI Bank Ltd. | 5.3 |
Infosys Ltd. | 4.4 |
HDFC Bank Ltd. | 3.8 |
State Bank Of India | 3.6 |
Tech Mahindra Ltd. | 3.2 |
Mphasis Ltd. | 3.0 |
Bharti Airtel Ltd. | 2.7 |
Axis Bank Ltd. | 2.3 |
Reliance Industries Ltd. | 2.3 |
Maruti Suzuki India Ltd. | 2.2 |
Standard Deviation | 13.40 |
Beta | 0.96 |
Information Ratio | 0.56 |
Sharpe Ratio | 0.28 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390