Factsheet as on September 30, 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 (%) | 38.89 | 31.89 | 22.15 | 22.16 |
Nifty 50 (%) | 31.24 | 22.84 | 13.56 | 17.58 |
Company Name | % of Assets |
HDFC Bank Ltd. | 9.6 |
ICICI Bank Ltd. | 6.1 |
Reliance Industries Ltd. | 5.7 |
ITC Ltd. | 5.7 |
Infosys Ltd. | 4.6 |
Larsen & Toubro Ltd. | 3.8 |
State Bank Of India | 3.7 |
Axis Bank Ltd. | 3.6 |
Tata Power Company Ltd. | 3.2 |
Tata Consultancy Services Ltd. | 2.9 |
Standard Deviation | 12.33 |
Beta | 0.97 |
Information Ratio | 0.64 |
Sharpe Ratio | 0.33 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390