![]() |
Factsheet as on March 28, 2024 |
The primary investment objective of the Scheme is to generate returns by investing predominantly in equity/equity-related instruments of companies engaged in rural and/or consumption business.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 39.43 | 22.03 | 18.53 | 14.37 |
Nifty 500 (%) | 42.39 | 17.45 | 18.52 | 16.08 |
Company Name | % of Assets |
ITC Ltd. | 9.4 |
Bharti Airtel Ltd. | 8.9 |
Kalyan Jewellers India Ltd. | 7.7 |
Titan Company Ltd. | 7.1 |
Hindustan Unilever Ltd. | 6.7 |
Mahindra & Mahindra Ltd. | 5.7 |
Maruti Suzuki India Ltd. | 4.6 |
United Spirits Ltd. | 4.0 |
Nestle India Ltd. | 3.2 |
Apollo Hospitals Enterprise Ltd. | 3.2 |
Standard Deviation | 12.02 |
Information Ratio | - |
Beta | 0.74 |
Sharpe Ratio | 0.37 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390