Factsheet as on March 28, 2024 |
The Scheme is an open ended thematic fund. The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | NA | NA | NA | NA |
Nifty 500 (%) | 42.39 | 17.45 | 18.52 | 16.08 |
Company Name | % of Assets |
Bharti Airtel Ltd. | 3.9 |
Maruti Suzuki India Ltd. | 3.7 |
Sun Pharmaceuticals Ind Ltd. | 3.4 |
Siemens Ltd. | 3.4 |
ICICI Bank Ltd. | 3.3 |
Microsoft Corporation | 3.2 |
Reliance Industries Ltd. | 2.7 |
HDFC Life Insurance Company Ltd. | 2.7 |
Zydus Lifesciences Ltd. | 2.7 |
Larsen & Toubro Ltd. | 2.6 |
Standard Deviation | 12.64 |
Beta | 0.98 |
Information Ratio | - |
Sharpe Ratio | 0.30 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390