Factsheet as on February 29, 2024 |
The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the objective of the scheme will be realized.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 29.41 | NA | NA | NA |
Nifty 500 (%) | 38.25 | 18.47 | 18.09 | 17.52 |
Company Name | % of Assets |
ICICI Bank Ltd. | 5.2 |
HDFC Bank Ltd. | 3.6 |
Axis Bank Ltd. | 3.5 |
Maruti Suzuki India Ltd. | 3.2 |
Sun Pharmaceuticals Ind Ltd. | 3.2 |
Reliance Industries Ltd. | 3.1 |
Larsen & Toubro Ltd. | 2.9 |
Bharat Forge Ltd. | 2.7 |
Bajaj Finance Ltd. | 2.6 |
Infosys Ltd. | 2.6 |
Standard Deviation | 10.49 |
Beta | 0.77 |
Information Ratio | -0.02 |
Sharpe Ratio | 0.28 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390