Factsheet as on September 30, 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 (%) | 39.98 | 29.70 | 20.23 | 22.67 |
BSE 200 (%) | 38.23 | 25.87 | 16.11 | 19.97 |
Company Name | % of Assets |
HDFC Bank Ltd. | 8.0 |
Infosys Ltd. | 5.2 |
ICICI Securities Ltd. | 3.4 |
Axis Bank Ltd. | 3.4 |
NTPC Ltd. | 3.4 |
State Bank Of India | 3.3 |
Larsen & Toubro Ltd. | 3.1 |
Bosch Ltd. | 3.0 |
Tech Mahindra Ltd. | 2.9 |
Linde India Ltd. | 2.6 |
Standard Deviation | 11.58 |
Information Ratio | 0.23 |
Beta | 0.85 |
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