Factsheet as on January 31, 2024 |
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.There is no assurance that the investment objective of the Scheme will be realized.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme % | 34.97 | 23.53 | 30.53 | 19.51 |
S&P BSE 200(%) | 28.96 | 14.02 | 19.01 | 16.31 |
Company Name | % of Assets |
ICICI Bank Ltd. | 9.3 |
HDFC Bank Ltd. | 9.1 |
Cipla Ltd. | 5.2 |
Hindustan Aeronautics Ltd. | 4.5 |
Axis Bank Ltd. | 4.5 |
State Bank Of India | 4.5 |
Apollo Hospitals Enterprise Ltd. | 4.3 |
HCL Technologies Ltd. | 4.2 |
SBI Life Insurance Company Ltd. | 4.2 |
Bharti Airtel Ltd. | 3.7 |
Standard Deviation | 13.36 |
Beta | 0.85 |
Information Ratio | 0.39 |
Sharpe Ratio | 0.45 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390