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Factsheet as on January 31, 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 (%) | 13.22 | 30.61 | 22.15 | NA |
BSE 200 (%) | 9.16 | 18.63 | 12.38 | 16.15 |
Company Name | % of Assets |
Maruti Suzuki India Ltd. | 6.9 |
Hero Motocorp Ltd. | 4.3 |
State Bank Of India | 3.7 |
Mphasis Ltd. | 3.0 |
Hindustan Petroleum Corporation Ltd. | 2.8 |
Radico Khaitan Ltd. | 2.6 |
Jubilant Foodworks Ltd. | 2.4 |
Hindustan Unilever Ltd. | 2.4 |
Infosys Ltd. | 2.4 |
Oracle Financial Services Software Ltd. | 2.3 |
Standard Deviation | 15.24 | |
Beta | 1.05 | |
Information Ratio | 0.46 | |
Sharpe Ratio | 0.27 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390