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Factsheet as on June 30, 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 (%) | 8.14 | 25.81 | 24.89 | 25.99 |
BSE 200 (%) | 4.35 | 18.34 | 19.37 | 21.61 |
Company Name | % of Assets |
HDFC Bank Ltd. | 6.9 |
ICICI Bank Ltd. | 6.1 |
State Bank Of India | 6.0 |
Axis Bank Ltd. | 5.5 |
Infosys Ltd. | 4.5 |
Bharti Airtel Ltd. | 3.3 |
Kotak Mahindra Bank Ltd. | 2.6 |
Mahindra & Mahindra Ltd. | 2.3 |
Larsen & Toubro Ltd. | 2.2 |
Cipla Ltd. | 2.2 |
Standard Deviation | 13.63 |
Information Ratio | 0.32 |
Beta | 0.95 |
Sharpe Ratio | 0.35 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390