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Factsheet as on March 28, 2024 |
To provide Income distribution and long term capital gain while at all times emphasizing the importance of capital appreciation.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 36.36 | 21.14 | 18.90 | 18.26 |
S&P BSE 200 (%) | 39.83 | 16.56 | 17.54 | 15.64 |
Company Name | % of Assets |
HDFC Bank Ltd. | 7.9 |
Varun Beverages Ltd. | 5.6 |
Reliance Industries Ltd. | 5.0 |
State Bank Of India | 4.5 |
ICICI Bank Ltd. | 4.1 |
PI Industries Ltd. | 3.7 |
Tata Motors Ltd. | 3.1 |
IDFC First Bank Ltd.(Erstwhile IDFC Bank Ltd.) | 3.0 |
Bharti Airtel Ltd. | 3.0 |
HDFC Asset Management Company Ltd. | 2.9 |
Standard Deviation | 11.70 |
Beta | 0.83 |
Information Ratio | 0.39 |
Sharpe Ratio | 0.41 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390