Factsheet as on February 29, 2024 |
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 (%) | 48.44 | 26.51 | 23.71 | NA |
Nifty 500 (%) | 38.25 | 18.47 | 18.09 | 17.52 |
Company Name | % of Assets |
ICICI Bank Ltd. | 8.3 |
Larsen & Toubro Ltd. | 7.6 |
Reliance Industries Ltd. | 5.5 |
Maruti Suzuki India Ltd. | 5.2 |
Bharti Airtel Ltd. | 4.4 |
International Fund | 4.3 |
Ultratech Cement Ltd. | 4.1 |
Axis Bank Ltd. | 3.9 |
Hero Motocorp Ltd. | 3.5 |
Lupin Ltd. | 3.1 |
Standard Deviation | 12.24 |
Beta | 0.83 |
Information Ratio | - |
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