Factsheet as on March 28, 2024 |
To generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.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 (%) | 54.28 | 29.63 | 31.63 | 22.55 |
Nifty 500 (%) | 42.39 | 17.45 | 18.52 | 16.08 |
Company Name | % of Assets |
HDFC Bank Ltd. | 8.7 |
ICICI Bank Ltd. | 6.6 |
Infosys Ltd. | 5.0 |
Bharti Airtel Ltd. | 4.6 |
ITC Ltd. | 4.2 |
Sun Pharmaceuticals Ind Ltd. | 3.7 |
Kotak Mahindra Bank Ltd. | 3.1 |
National Thermal Power Corporation Ltd. | 2.5 |
Hindustan Unilever Ltd. | 2.5 |
Muthoot Finance Ltd. | 2.3 |
Standard Deviation | 13.02 |
Beta | 0.83 |
Information Ratio | -0.01 |
Sharpe Ratio | 0.22 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390