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Factsheet as on May 31, 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 (%) | 10.89 | 30.49 | 26.10 | 29.69 |
BSE 200 (%) | 7.72 | 18.73 | 16.12 | 22.67 |
Company Name | % of Assets |
HDFC Bank Ltd. | 4.8 |
ICICI Bank Ltd. | 3.5 |
One 97 Communications Ltd. | 2.6 |
Axis Bank Ltd. | 2.3 |
Bajaj Finserv Ltd. | 2.1 |
HDFC Asset Management Company Ltd. | 2.1 |
Infosys Ltd. | 2.0 |
ITC Ltd. | 2.0 |
Larsen & Toubro Ltd. | 1.8 |
Angel One Ltd. Erstwhile Angel Broking Ltd. | 1.7 |
Standard Deviation | 14.42 |
Beta | 0.95 |
Information Ratio | 0.49 |
Sharpe Ratio | 0.35 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390