Factsheet as on February 29, 2024 |
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 (%) | 30.29 | 15.05 | 15.05 | 17.96 |
Nifty 50 (%) | 26.96 | 14.39 | 14.76 | 15.27 |
Company Name | % of Assets |
HDFC Bank Ltd. | 7.8 |
ICICI Bank Ltd. | 7.2 |
Reliance Industries Ltd. | 6.8 |
Infosys Ltd. | 5.3 |
Larsen & Toubro Ltd. | 4.8 |
Bharti Airtel Ltd. | 3.8 |
Tata Consultancy Services Ltd. | 3.5 |
National Thermal Power Corporation Ltd. | 3.0 |
Axis Bank Ltd. | 2.9 |
State Bank Of India | 2.9 |
Standard Deviation | 11.72 |
Beta | 0.89 |
Information Ratio | 0.01 |
Sharpe Ratio | 0.19 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390