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Factsheet as on June 30, 2025 |
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 7.36 | 28.99 | 29.21 | 28.58 |
BSE 200 (%) | 4.35 | 18.34 | 19.37 | 21.61 |
Company Name | % of Assets |
HDFC Bank Ltd. | 5.4 |
ICICI Bank Ltd. | 3.3 |
Axis Bank Ltd. | 2.5 |
One 97 Communications Ltd. | 2.5 |
HDFC Asset Management Company Ltd. | 2.4 |
Infosys Ltd. | 2.2 |
Bajaj Finserv Ltd. | 1.9 |
ITC Ltd. | 1.8 |
State Bank Of India | 1.8 |
Larsen & Toubro Ltd. | 1.8 |
Standard Deviation | 13.96 |
Beta | 0.95 |
Information Ratio | 0.47 |
Sharpe Ratio | 0.41 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390