Factsheet as on August 31, 2024 |
The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme. However, there is no assurance that the objective of the scheme will be achieved .
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 58.78 | NA | NA | NA |
Nifty 500 (%) | 40.24 | 24.41 | 17.70 | 21.44 |
Company Name | % of Assets |
Bharti Airtel Ltd. | 4.0 |
Sun Pharmaceutical Industries Ltd. | 3.5 |
Grasim Industries Ltd. | 3.3 |
Colgate Palmolive (India) Ltd. | 3.2 |
Bosch Ltd. | 3.2 |
Bajaj Auto Ltd. | 3.1 |
Havells India Ltd. | 2.9 |
Coromandel International Ltd.(Coromandel Fertilisers Ltd.) | 2.7 |
Zydus Lifesciences Ltd. | 2.7 |
Federal Bank Ltd. | 2.7 |
Standard Deviation | 14.38 |
Information Ratio | 0.02 |
Beta | 1.17 |
Sharpe Ratio | 0.22 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390