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Factsheet as on March 28, 2024 |
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 (%) | 38.29 | 16.67 | 17.60 | 18.45 |
S&P BSE 200 (%) | 39.83 | 16.56 | 17.54 | 15.64 |
Company Name | % of Assets |
HDFC Bank Ltd. | 8.2 |
ICICI Bank Ltd. | 4.8 |
State Bank Of India | 4.4 |
Larsen & Toubro Ltd. | 3.8 |
Reliance Industries Ltd. | 3.8 |
Kotak Mahindra Bank Ltd. | 3.7 |
Axis Bank Ltd. | 3.4 |
Infosys Ltd. | 2.7 |
Crompton Greaves Consumer Electrcials Ltd. | 2.0 |
National Thermal Power Corporation Ltd. | 2.0 |
Standard Deviation | 12.15 |
Information Ratio | -0.01 |
Beta | 0.89 |
Sharpe Ratio | 0.23 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390