Factsheet as on February 29, 2024 |
An open-end focused equity fund that seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme % | 36.55 | 20.75 | 20.09 | 19.73 |
S&P BSE 200(%) | 35.32 | 17.17 | 16.95 | 16.87 |
Company Name | % of Assets |
ICICI Bank Ltd. | 8.1 |
HDFC Bank Ltd. | 7.8 |
Infosys Ltd. | 6.6 |
Larsen & Toubro Ltd. | 5.5 |
Sun Pharmaceuticals Ind Ltd. | 5.2 |
Cipla Ltd. | 5.0 |
Axis Bank Ltd. | 4.7 |
Bharti Airtel Ltd. | 4.6 |
Reliance Industries Ltd. | 4.5 |
Sobha Ltd. | 4.1 |
Standard Deviation | 12.96 |
Beta | 0.89 |
Information Ratio | -0.05 |
Sharpe Ratio | 0.20 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390