Factsheet as on August 31, 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 (%) | 38.40 | 25.64 | 17.38 | 23.42 |
BSE 200 (%) | 38.55 | 22.33 | 16.50 | 20.41 |
Company Name | % of Assets |
HDFC Bank Ltd. | 7.9 |
Axis Bank Ltd. | 4.7 |
Infosys Ltd. | 4.5 |
ICICI Bank Ltd. | 4.2 |
State Bank Of India | 3.8 |
Larsen & Toubro Ltd. | 3.3 |
Kotak Mahindra Bank Ltd. | 2.3 |
Reliance Industries Ltd. | 2.3 |
Bharti Airtel Ltd. | 2.2 |
Tata Consultancy Services Ltd. | 2.1 |
Standard Deviation | 12.26 |
Information Ratio | 0.06 |
Beta | 0.93 |
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