Factsheet as on November 30, 2024 |
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme | % | |||
21.38 | NA | NA | NA | |
NIFTY 50 Hybrid Composite Debt 65:35 Index | 17.07 | 12.41 | 11.17 | 13.43 |
Company Name | % of Assets |
HDFC Bank Ltd. | 4.7 |
ICICI Bank Ltd. | 3.5 |
Zomato Ltd. | 2.0 |
Tata Consultancy Services Ltd. | 1.8 |
ICICI Securities Ltd. | 1.7 |
Bharti Airtel Ltd. | 1.7 |
Nestle India Ltd. | 1.7 |
Mahindra & Mahindra Ltd. | 1.6 |
Larsen & Toubro Ltd. | 1.4 |
Power Grid Corporation Of India Ltd. | 1.3 |
Standard Deviation | 5.56 |
Information Ratio | - |
Beta | 0.71 |
Sharpe Ratio | 0.64 |
Equity | 54.68 |
Debt | 23.62 |
Others | 21.70 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390