Factsheet as on March 28, 2024 |
The investment objective of the scheme is to generate long term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 40.50 | 19.64 | 20.62 | 18.43 |
S&P BSE 200 (%) | 39.83 | 16.56 | 17.54 | 15.64 |
Company Name | % of Assets |
Maruti Suzuki India Ltd. | 5.4 |
HDFC Bank Ltd. | 4.8 |
ICICI Bank Ltd. | 4.3 |
Larsen & Toubro Ltd. | 4.2 |
State Bank Of India | 3.8 |
Axis Bank Ltd. | 3.6 |
National Thermal Power Corporation Ltd. | 3.2 |
Bosch Ltd. | 2.9 |
Reliance Industries Ltd. | 2.8 |
Linde India Ltd. | 2.4 |
Standard Deviation | 11.37 |
Information Ratio | 0.14 |
Beta | 0.81 |
Sharpe Ratio | 0.30 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390