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Factsheet as on May 31, 2025 |
The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 13.27 | 26.69 | 21.73 | 27.12 |
BSE 200 (%) | 7.72 | 18.73 | 16.12 | 22.67 |
Company Name | % of Assets |
HDFC Bank Ltd. | 7.4 |
ICICI Bank Ltd. | 6.2 |
State Bank Of India | 5.4 |
Axis Bank Ltd. | 4.5 |
Bharti Airtel Ltd. | 3.1 |
Infosys Ltd. | 2.9 |
Kotak Mahindra Bank Ltd. | 2.5 |
Larsen & Toubro Ltd. | 2.3 |
Mahindra & Mahindra Ltd. | 2.2 |
Cipla Ltd. | 2.2 |
Standard Deviation | 14.16 |
Information Ratio | 0.33 |
Beta | 0.96 |
Sharpe Ratio | 0.28 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390