Factsheet as on September 30, 2024 |
The investment objective of the scheme is to provide investors with opportunities for capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance that the investment objective of the Scheme will be realized.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme % | 38.57 | NA | NA | NA |
BSE 200 (%) | 38.23 | 25.87 | 16.11 | 19.97 |
Company Name | % of Assets |
HDFC Bank Ltd. | 8.1 |
Infosys Ltd. | 7.1 |
Tata Consultancy Services Ltd. | 6.1 |
Power Grid Corporation Of India Ltd. | 4.9 |
Larsen & Toubro Ltd. | 4.9 |
State Bank Of India | 3.5 |
Maruti Suzuki India Ltd. | 3.3 |
ITC Ltd. | 3.2 |
GAIL (India) Ltd. | 2.9 |
Bajaj Auto Ltd. | 2.9 |
Standard Deviation | 9.24 |
Information Ratio | 0.51 |
Beta | 0.91 |
Sharpe Ratio | 0.58 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390