Factsheet as on January 31, 2024 |
To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.There is no assurance that the investment objective of the Scheme will be realized.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme % | 35.56 | 22.87 | 28.84 | 19.58 |
Nifty 50 (%) | 23.01 | 11.93 | 16.77 | 14.93 |
Company Name | % of Assets |
ICICI Bank Ltd. | 9.5 |
HDFC Bank Ltd. | 9.3 |
Cipla Ltd. | 5.4 |
Hindustan Aeronautics Ltd. | 5.2 |
HCL Technologies Ltd. | 5.0 |
State Bank Of India | 4.8 |
Bharti Airtel Ltd. | 4.5 |
Axis Bank Ltd. | 4.5 |
Apollo Hospitals Enterprise Ltd. | 4.3 |
SBI Life Insurance Company Ltd. | 4.1 |
Standard Deviation | 14.58 |
Information Ratio | 0.42 |
Beta | 0.97 |
Sharpe Ratio | 0.39 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390