Factsheet as on February 29, 2024 |
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 (%) | 40.74 | 21.09 | 20.63 | 20.81 |
S&P BSE 200 (%) | 35.32 | 17.17 | 16.95 | 16.87 |
Company Name | % of Assets |
ICICI Bank Ltd. | 8.1 |
HDFC Bank Ltd. | 6.8 |
State Bank Of India | 4.9 |
Mahindra & Mahindra Ltd. | 2.9 |
Infosys Ltd. | 2.8 |
Axis Bank Ltd. | 2.7 |
HCL Technologies Ltd. | 2.7 |
Power Finance Corporation Ltd. | 2.6 |
Hindustan Unilever Ltd. | 2.3 |
Coforge Ltd. | 2.2 |
Standard Deviation | 12.72 |
Information Ratio | 0.20 |
Beta | 0.90 |
Sharpe Ratio | 0.29 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390