Factsheet as on September 30, 2024 |
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 32.97 | 22.52 | 13.41 | 18.57 |
Nifty 50 (%) | 31.24 | 22.84 | 13.56 | 17.58 |
Company Name | % of Assets |
HDFC Bank Ltd. | 9.2 |
ICICI Bank Ltd. | 7.1 |
Infosys Ltd. | 6.9 |
Bharti Airtel Ltd. | 5.0 |
Reliance Industries Ltd. | 4.5 |
Indusind Bank Ltd. | 3.9 |
Avenue Supermarts Ltd. | 3.7 |
Bajaj Finance Ltd. | 3.2 |
Kotak Mahindra Bank Ltd. | 2.8 |
Axis Bank Ltd. | 2.6 |
Standard Deviation | 11.85 |
Beta | 0.94 |
Information Ratio | -0.02 |
Sharpe Ratio | 0.15 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390