![]() |
Factsheet as on March 28, 2024 |
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 25.60 | 6.37 | 8.94 | 13.58 |
S&P BSE 200 (%) | 39.83 | 16.56 | 17.54 | 15.64 |
Company Name | % of Assets |
ICICI Bank Ltd. | 6.3 |
HDFC Bank Ltd. | 5.8 |
Bajaj Finance Ltd. | 5.7 |
Ltimindtree Ltd. | 4.7 |
Avenue Supermarts Ltd. | 4.1 |
Kotak Mahindra Bank Ltd. | 3.7 |
Infosys Ltd. | 3.5 |
Info Edge India Ltd. | 3.4 |
Titan Company Ltd. | 3.2 |
Coforge Ltd. | 2.8 |
Standard Deviation | 13.67 |
Information Ratio | 0.16 |
Beta | 0.90 |
Sharpe Ratio | 0.25 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390