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Factsheet as on April 30, 2025 |
The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 10.90 | 20.31 | 15.25 | 20.22 |
Nifty 50 (%) | 7.65 | 15.99 | 12.45 | 19.79 |
Company Name | % of Assets |
HDFC Bank Ltd. | 9.7 |
ICICI Bank Ltd. | 8.3 |
Reliance Industries Ltd. | 5.3 |
Bharti Airtel Ltd. | 4.0 |
Infosys Ltd. | 3.9 |
Larsen & Toubro Ltd. | 3.3 |
Mahindra & Mahindra Ltd. | 3.1 |
State Bank Of India | 2.9 |
Ultratech Cement Ltd. | 2.8 |
Bajaj Finance Ltd. | 2.7 |
Standard Deviation | 12.70 |
Beta | 0.93 |
Information Ratio | 0.28 |
Sharpe Ratio | 0.18 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390