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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 diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 10.26 | 20.49 | 12.80 | 18.49 |
BSE 200 (%) | 19.16 | 18.63 | 12.38 | 16.15 |
Company Name | % of Assets |
HDFC Bank Ltd. | 8.4 |
Axis Bank Ltd. | 4.8 |
Infosys Ltd. | 4.5 |
State Bank Of India | 4.3 |
ICICI Bank Ltd. | 4.3 |
Larsen & Toubro Ltd. | 3.0 |
Reliance Industries Ltd. | 2.8 |
Tata Consultancy Services Ltd. | 2.4 |
Kotak Mahindra Bank Ltd. | 2.1 |
Bharti Airtel Ltd. | 2.0 |
Standard Deviation | 13.18 |
Information Ratio | 0.03 |
Beta | 0.94 |
Sharpe Ratio | 0.13 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390