![]() |
Factsheet as on March 28, 2024 |
The investment objective of the Scheme is to seek to generate long-termcapital growth from an actively managed portfolio primarily of equity andEquity Related Securities.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 42.06 | 18.63 | 22.62 | 22.65 |
S&P BSE 200 (%) | 39.83 | 16.56 | 17.54 | 15.64 |
Company Name | % of Assets |
HDFC Bank Ltd. | 8.1 |
Bajaj Holdings & Investment Ltd. | 6.5 |
Power Grid Corporation Of India Ltd. | 6.2 |
Maruti Suzuki India Ltd. | 5.7 |
ICICI Bank Ltd. | 5.2 |
ITC Ltd. | 5.2 |
Coal India Ltd. | 5.0 |
HCL Technologies Ltd. | 4.8 |
Microsoft Corporation | 4.2 |
Axis Bank Ltd. | 4.1 |
Standard Deviation | 11.37 |
Beta | 0.67 |
Information Ratio | - |
Sharpe Ratio | 0.38 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390