Factsheet as on March 28, 2024 |
To generate capital appreciation from a diversified portfolio of equity and equity related instruments.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 51.74 | 25.44 | 23.02 | 19.49 |
S&P BSE 200 (%) | 39.83 | 16.56 | 17.54 | 15.64 |
Company Name | % of Assets |
ICICI Bank Ltd. | 5.2 |
HDFC Bank Ltd. | 4.5 |
Reliance Industries Ltd. | 3.9 |
Infosys Ltd. | 3.4 |
National Thermal Power Corporation Ltd. | 2.6 |
Hero Motocorp Ltd. | 2.6 |
Sun Pharmaceuticals Ind Ltd. | 2.4 |
Bharti Airtel Ltd. | 2.2 |
GAIL (India) Ltd. | 2.2 |
Power Finance Corporation Ltd. | 2.2 |
Standard Deviation | 12.95 |
Beta | 0.93 |
Information Ratio | - |
Sharpe Ratio | 0.29 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390