Factsheet as on August 31, 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 (%) | 38.77 | 26.57 | 19.73 | 23.14 |
BSE 200 (%) | 38.55 | 22.33 | 16.50 | 20.41 |
Company Name | % of Assets |
HDFC Bank Ltd. | 7.8 |
Reliance Industries Ltd. | 4.3 |
Infosys Ltd. | 3.9 |
State Bank Of India | 3.5 |
Axis Bank Ltd. | 3.4 |
ICICI Securities Ltd. | 3.3 |
NTPC Ltd. | 3.3 |
Larsen & Toubro Ltd. | 3.2 |
Tech Mahindra Ltd. | 3.1 |
Bosch Ltd. | 2.7 |
Standard Deviation | 11.55 |
Information Ratio | 0.17 |
Beta | 0.85 |
Sharpe Ratio | 0.29 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390