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Factsheet as on March 28, 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 (%) | 32.07 | 16.13 | 16.09 | 15.46 |
Nifty 50 (%) | 31.61 | 13.84 | 15.41 | 14.03 |
Company Name | % of Assets |
HDFC Bank Ltd. | 8.1 |
ICICI Bank Ltd. | 7.8 |
Larsen & Toubro Ltd. | 6.2 |
ITC Ltd. | 4.8 |
Bajaj Finance Ltd. | 4.6 |
Reliance Industries Ltd. | 4.2 |
Infosys Ltd. | 4.0 |
Britannia Industries Ltd. | 2.9 |
Kotak Mahindra Bank Ltd. | 2.6 |
Page Industries Ltd. | 2.4 |
Standard Deviation | 11.76 |
Beta | 0.88 |
Information Ratio | 0.04 |
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