Factsheet as on February 29, 2024 |
To generate capital appreciation by investing in equity and equity related securities.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 % | 31.39 | 14.46 | 16.47 | 17.82 |
S&P BSE 200(%) | 35.32 | 17.17 | 16.95 | 16.87 |
Company Name | % of Assets |
HDFC Bank Ltd. | 6.6 |
ICICI Bank Ltd. | 6.3 |
Reliance Industries Ltd. | 4.9 |
Infosys Ltd. | 4.1 |
Larsen & Toubro Ltd. | 3.5 |
National Thermal Power Corporation Ltd. | 2.9 |
Bharti Airtel Ltd. | 2.9 |
Tata Consultancy Services Ltd. | 2.7 |
Sun Pharmaceuticals Ind Ltd. | 2.6 |
Bajaj Finance Ltd. | 2.4 |
Standard Deviation | 12.32 |
Beta | 0.90 |
Information Ratio | 0.23 |
Sharpe Ratio | 0.37 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390