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Factsheet as on February 28, 2025 |
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 (%) | -0.83 | 25.15 | 20.15 | NA |
BSE 200 (%) | -0.11 | 16.03 | 10.95 | 15.96 |
Company Name | % of Assets |
Maruti Suzuki India Ltd. | 7.3 |
Hero Motocorp Ltd. | 4.0 |
State Bank Of India | 3.6 |
Radico Khaitan Ltd. | 2.8 |
Mphasis Ltd. | 2.6 |
Hindustan Petroleum Corporation Ltd. | 2.5 |
Jubilant Foodworks Ltd. | 2.4 |
Hindustan Unilever Ltd. | 2.4 |
NLC India Ltd. | 2.2 |
Poonawalla Fincorp Ltd. (Erstwhile Magma Fincorp Ltd.) | 2.2 |
Standard Deviation | 16.28 | |
Beta | 1.08 | |
Information Ratio | 0.43 | |
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