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Factsheet as on March 28, 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 (%) | 46.92 | NA | NA | NA |
S&P BSE 200 (%) | 39.83 | 16.56 | 17.54 | 15.64 |
Company Name | % of Assets |
ICICI Bank Ltd. | 8.4 |
HDFC Bank Ltd. | 4.9 |
Nestle India Ltd. | 3.4 |
Titan Company Ltd. | 2.9 |
Reliance Industries Ltd. | 2.8 |
Larsen & Toubro Ltd. | 2.5 |
Nifty | 1.9 |
ABB India Ltd. | 1.9 |
Ambuja Cements Ltd. | 1.9 |
Bharat Electronics Ltd. | 1.9 |
Standard Deviation | 10.73 |
Information Ratio | - |
Beta | 0.79 |
Sharpe Ratio | 0.56 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390