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Factsheet as on December 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 (%) | 17.08 | 21.96 | 14.24 | 19.63 |
BSE 200 (%) | 13.29 | 17.94 | 13.18 | 16.55 |
Company Name | % of Assets |
HDFC BankLtd. | 8.4 |
Axis BankLtd. | 4.7 |
State Bank Of India | 4.4 |
InfosysLtd. | 4.3 |
ICICI BankLtd. | 4.2 |
Larsen & ToubroLtd. | 3.1 |
Tata Consultancy ServicesLtd. | 2.8 |
Reliance IndustriesLtd. | 2.6 |
Kotak Mahindra BankLtd. | 2.2 |
One 97 CommunicationsLtd. | 2.0 |
Standard Deviation | 12.82 |
Information Ratio | 0.08 |
Beta | 0.92 |
Sharpe Ratio | 0.16 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390