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Factsheet as on March 28, 2024 |
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme. However, there is no assurance that the objective of the scheme will be realized.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 52.07 | 25.10 | NA | NA |
Nifty 500 (%) | 42.39 | 17.45 | 18.52 | 16.08 |
Company Name | % of Assets |
Sun Pharmaceuticals Ind Ltd. | 5.4 |
Maruti Suzuki India Ltd. | 4.9 |
Reliance Industries Ltd. | 4.0 |
Tata Motors Ltd. | 3.7 |
Hero Motocorp Ltd. | 3.5 |
Larsen & Toubro Ltd. | 3.5 |
Tata Steel Ltd. | 3.3 |
Dr Reddys Laboratories Ltd. | 3.2 |
Bharat Petroleum Corporation Ltd. | 3.2 |
Zydus Lifesciences Ltd. | 3.1 |
Standard Deviation | 11.89 |
Information Ratio | - |
Beta | 0.77 |
Sharpe Ratio | 0.24 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390