Factsheet as on February 29, 2024 |
To provide capital appreciation/income by investing in equity and equity related instruments including derivatives and debt and money market instruments.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 21.34 | 13.91 | 12.80 | 13.28 |
NIFTY 50 Hybrid Composite Debt 65:35 Index | 21.26 | 12.34 | 12.64 | 14.01 |
Company Name | % of Assets |
TVS Motor Company Ltd. | 4.4 |
ICICI Bank Ltd. | 4.3 |
Maruti Suzuki India Ltd. | 3.4 |
HDFC Bank Ltd. | 3.1 |
Infosys Ltd. | 3.0 |
Reliance Industries Ltd. | 2.2 |
Larsen & Toubro Ltd. | 2.1 |
Avenue Supermarts Ltd. | 1.9 |
National Thermal Power Corporation Ltd. | 1.6 |
Sun Pharmaceuticals Ind Ltd. | 1.3 |
Standard Deviation | 4.60 |
Information Ratio | -0.01 |
Beta | 0.48 |
Sharpe Ratio | 0.33 |
Equity | 43.88 |
Debt | 20.19 |
Others | 35.93 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390