Factsheet as on September 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 (%) | 41.39 | 30.24 | NA | NA |
BSE 200 (%) | 38.23 | 25.87 | 16.11 | 19.97 |
Company Name | % of Assets |
HDFC Bank Ltd. | 5.8 |
ICICI Bank Ltd. | 5.3 |
Zomato Ltd. | 3.4 |
ICICI Securities Ltd. | 3.2 |
Nestle India Ltd. | 2.5 |
Bharti Airtel Ltd. | 2.2 |
Larsen & Toubro Ltd. | 2.1 |
Reliance Industries Ltd. | 2.1 |
Tata Consultancy Services Ltd. | 1.8 |
Persistent Systems Ltd. | 1.8 |
Standard Deviation | 10.36 |
Information Ratio | - |
Beta | 0.83 |
Sharpe Ratio | 0.64 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390