Factsheet as on February 29, 2024 |
To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and 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 (%) | 48.77 | 27.19 | 25.14 | 22.32 |
S&P BSE 200 (%) | 35.32 | 17.17 | 16.95 | 16.87 |
Company Name | % of Assets |
HDFC Bank Ltd. | 4.7 |
ICICI Bank Ltd. | 3.6 |
Infosys Ltd. | 2.0 |
State Bank Of India | 1.9 |
Axis Bank Ltd. | 1.8 |
Reliance Industries Ltd. | 1.6 |
Indusind Bank Ltd. | 1.6 |
Larsen & Toubro Ltd. | 1.5 |
Power Finance Corporation Ltd. | 1.5 |
Trent Ltd. | 1.4 |
Standard Deviation | 13.28 |
Beta | 0.93 |
Information Ratio | 0.20 |
Sharpe Ratio | 0.27 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390