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Factsheet as on January 31, 2025 |
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 (%) | 12.89 | 24.02 | 18.22 | 18.76 |
Nifty 50 (%) | 8.18 | 15.35 | 10.67 | 14.45 |
Company Name | % of Assets |
HDFC Bank Ltd. | 9.0 |
Reliance Industries Ltd. | 6.4 |
ICICI Bank Ltd. | 6.0 |
Infosys Ltd. | 4.5 |
Bajaj Finance Ltd. | 4.0 |
Axis Bank Ltd. | 3.9 |
State Bank Of India | 3.8 |
Larsen & Toubro Ltd. | 3.6 |
Tata Consultancy Services Ltd. | 2.9 |
GE Vernova T&D India Ltd. (Erstwhile Ge T&D India Ltd.) | 2.6 |
Standard Deviation | 12.97 |
Beta | 0.98 |
Information Ratio | 0.53 |
Sharpe Ratio | 0.24 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390