Factsheet as on February 29, 2024 |
To generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies.There is no assurance that the investment objective of the Scheme will be achieved.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 29.91 | 16.54 | 16.04 | 17.20 |
Nifty 50 (%) | 26.96 | 14.39 | 14.76 | 15.27 |
Company Name | % of Assets |
HDFC Bank Ltd. | 6.6 |
ICICI Bank Ltd. | 6.3 |
Reliance Industries Ltd. | 5.5 |
Infosys Ltd. | 4.9 |
Larsen & Toubro Ltd. | 4.6 |
Axis Bank Ltd. | 3.4 |
Maruti Suzuki India Ltd. | 3.1 |
ITC Ltd. | 2.8 |
Tata Consultancy Services Ltd. | 2.7 |
Mahindra & Mahindra Ltd. | 2.7 |
Standard Deviation | 11.97 |
Beta | 0.91 |
Information Ratio | 0.11 |
Sharpe Ratio | 0.21 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390