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Factsheet as on February 28, 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 (%) | 2.69 | 23.15 | 21.08 | 28.09 |
BSE 200 (%) | -0.11 | 16.03 | 10.95 | 15.96 |
Company Name | % of Assets |
HDFC Bank Ltd. | 7.8 |
Nifty | 7.7 |
Bank Nifty | 4.2 |
Reliance Industries Ltd. | 3.7 |
Kotak Mahindra Bank Ltd. | 3.1 |
GAIL India Ltd. | 2.0 |
Cognizant Technology Solutions Corp | 2.0 |
Torrent Power Ltd. | 2.0 |
Tata Steel Ltd. | 1.8 |
ITC Ltd. | 1.7 |
Standard Deviation | 13.13 |
Beta | 0.89 |
Information Ratio | 0.59 |
Sharpe Ratio | 0.29 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390