Factsheet as on August 31, 2024 |
The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 39.33 | 29.33 | 22.99 | 23.15 |
Nifty 50 (%) | 31.07 | 19.18 | 13.78 | 17.99 |
Company Name | % of Assets |
HDFC Bank Ltd. | 9.0 |
Reliance Industries Ltd. | 6.2 |
ICICI Bank Ltd. | 6.0 |
ITC Ltd. | 5.8 |
Infosys Ltd. | 5.0 |
State Bank Of India | 4.0 |
Larsen & Toubro Ltd. | 3.6 |
Axis Bank Ltd. | 3.6 |
Tata Consultancy Services Ltd. | 3.2 |
Bajaj Finance Ltd. | 3.0 |
Standard Deviation | 12.41 |
Beta | 0.98 |
Information Ratio | 0.69 |
Sharpe Ratio | 0.34 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390