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Factsheet as on March 28, 2024 |
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. However, there is no assurance that the objective of the scheme will be realized.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 64.38 | 31.70 | NA | NA |
S&P BSE 200 (%) | 39.83 | 16.56 | 17.54 | 15.64 |
Company Name | % of Assets |
Maruti Suzuki India Ltd. | 6.8 |
Hero Motocorp Ltd. | 4.9 |
Oracle Financial Services Software Ltd. | 3.5 |
Hindustan Unilever Ltd. | 3.5 |
Power Finance Corporation Ltd. | 3.0 |
Zomato Ltd. | 3.0 |
National Thermal Power Corporation Ltd. | 2.7 |
Bank Of Baroda | 2.6 |
Radico Khaitan Ltd. | 2.5 |
Kalpataru Projects International Ltd. | 2.4 |
Standard Deviation | 15.00 | |
Beta | 1.03 | |
Information Ratio | - | |
Sharpe Ratio | 0.54 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390