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Factsheet as on January 31, 2025 |
To provide the investor with the opportunity of long - term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 11.53 | 27.18 | 21.53 | 28.06 |
BSE 200 (%) | 9.16 | 18.63 | 12.38 | 16.15 |
Company Name | % of Assets |
Nifty | 7.8 |
HDFC Bank Ltd. | 5.2 |
Bank Nifty | 4.1 |
Reliance Industries Ltd. | 3.7 |
Kotak Mahindra Bank Ltd. | 2.3 |
GAIL (India) Ltd. | 2.2 |
Torrent Power Ltd. | 2.2 |
Cognizant Technology Solutions Corp | 1.9 |
ITC Ltd. | 1.8 |
Tata Steel Ltd. | 1.7 |
Standard Deviation | 12.93 |
Beta | 0.90 |
Information Ratio | 0.51 |
Sharpe Ratio | 0.30 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390