Factsheet as on August 31, 2024 |
To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 30.38 | 21.03 | 15.50 | 19.38 |
Nifty 50 (%) | 31.07 | 19.18 | 13.78 | 17.99 |
Company Name | % of Assets |
HDFC Bank Ltd. | 7.8 |
ICICI Bank Ltd. | 6.9 |
Infosys Ltd. | 5.2 |
ITC Ltd. | 4.9 |
Reliance Industries Ltd. | 4.6 |
Larsen & Toubro Ltd. | 4.4 |
Tata Consultancy Services Ltd. | 4.0 |
Kotak Mahindra Bank Ltd. | 3.2 |
Britannia Industries Ltd. | 3.0 |
Divi Laboratories Ltd. | 2.7 |
Standard Deviation | 11.51 |
Beta | 0.92 |
Information Ratio | 0.16 |
Sharpe Ratio | 0.20 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390