Factsheet as on March 28, 2024 |
To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 33.53 | 13.15 | 15.83 | 14.83 |
S&P BSE 200 (%) | 39.83 | 16.56 | 17.54 | 15.64 |
Company Name | % of Assets |
Reliance Industries Ltd. | 6.1 |
ICICI Bank Ltd. | 5.7 |
Kotak Mahindra Bank Ltd. | 5.4 |
Infosys Ltd. | 3.6 |
HDFC Bank Ltd. | 2.9 |
Cognizant Technology Solutions Corp | 2.7 |
Larsen & Toubro Ltd. | 2.4 |
Bharti Airtel Ltd. | 2.3 |
Mahindra & Mahindra Ltd. | 2.2 |
Nuvoco Vistas Corporation Ltd. | 1.9 |
Standard Deviation | 11.35 |
Information Ratio | 0.32 |
Beta | 0.82 |
Sharpe Ratio | 0.36 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390