Factsheet as on February 29, 2024 |
To generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. There is no assurance that the investment objective of the Scheme will be realized.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 50.46 | 30.02 | NA | NA |
S&P BSE 200 (%) | 35.32 | 17.17 | 16.95 | 16.87 |
Company Name | % of Assets |
HDFC Bank Ltd. | 4.1 |
ICICI Bank Ltd. | 3.2 |
Reliance Industries Ltd. | 2.5 |
Infosys Ltd. | 2.3 |
Coforge Ltd. | 1.5 |
HCL Technologies Ltd. | 1.4 |
Larsen & Toubro Ltd. | 1.3 |
Hindustan Petroleum Corporation Ltd. | 1.2 |
Axis Bank Ltd. | 1.2 |
Max Healthcare Institute Ltd. | 1.2 |
Standard Deviation | 13.71 |
Beta | 0.91 |
Information Ratio | 0.32 |
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