Factsheet as on September 30, 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 (%) | 32.86 | 23.75 | 14.56 | 18.02 |
BSE 200 (%) | 38.23 | 25.87 | 16.11 | 19.97 |
Company Name | % of Assets |
HDFC Bank Ltd. | 5.5 |
Kotak Mahindra Bank Ltd. | 5.3 |
Reliance Industries Ltd. | 4.9 |
ICICI Bank Ltd. | 3.4 |
Infosys Ltd. | 3.0 |
Mahindra & Mahindra Ltd. | 2.9 |
Larsen & Toubro Ltd. | 2.8 |
Bharti Airtel Ltd. | 2.7 |
Cognizant Technology Solutions Corp | 2.5 |
Nuvoco Vistas Corporation Ltd. | 1.9 |
Standard Deviation | 11.25 |
Information Ratio | 0.50 |
Beta | 0.85 |
Sharpe Ratio | 0.39 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390