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Factsheet as on May 31, 2025 |
To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. 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 (%) | 11.24 | 28.04 | 23.42 | NA |
Nifty 500 (%) | 8.07 | 20.26 | 17.32 | 23.83 |
Company Name | % of Assets |
HDFC Bank Ltd. | 9.2 |
ICICI Bank Ltd. | 7.8 |
Larsen & Toubro Ltd. | 7.0 |
Reliance Industries Ltd. | 5.1 |
Maruti Suzuki India Ltd. | 40. |
Ultratech Cement Ltd. | 3.8 |
Axis Bank Ltd. | 3.8 |
Nifty | 3.4 |
Bharti Airtel Ltd. | 3.4 |
Cummins India Ltd. | 3.2 |
Standard Deviation | 12.98 |
Beta | 0.87 |
Information Ratio | 0.30 |
Sharpe Ratio | 0.33 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390