Factsheet as on February 29, 2024 |
The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.The Scheme will invest predominantly in a mix of large and mid cap stocks from various sectors, which look promising, based on the growth pattern in the economy.There is no assurance that the investment objective of the Scheme will be achieved.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 38.50 | 22.30 | 20.67 | 20.34 |
S&P BSE 200 (%) | 35.32 | 17.17 | 16.95 | 16.87 |
Company Name | % of Assets |
State Bank Of India | 4.3 |
Maruti Suzuki India Ltd. | 3.8 |
HDFC Bank Ltd. | 3.5 |
Axis Bank Ltd. | 3.5 |
Larsen & Toubro Ltd. | 3.4 |
Bharat Electronics Ltd. | 3.1 |
ICICI Bank Ltd. | 3.0 |
Bharat Forge Ltd. | 2.8 |
Cummins India Ltd. | 2.6 |
Reliance Industries Ltd. | 2.4 |
Standard Deviation | 11.67 |
Beta | 0.83 |
Information Ratio | - |
Sharpe Ratio | - |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390