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Factsheet as on May 31, 2025 |
To generate capital appreciation from a diversified portfolio of equity and equity related instruments.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 6.98 | 25.95 | 22.94 | 27.19 |
BSE 200 (%) | 7.72 | 18.73 | 16.12 | 22.67 |
Company Name | % of Assets |
HDFC Bank Ltd. | 7.1 |
ICICI Bank Ltd. | 6.0 |
State Bank Of India | 3.7 |
Reliance Industries Ltd. | 3.5 |
Infosys Ltd. | 3.3 |
Bharti Airtel Ltd. | 3.1 |
Tech Mahindra Ltd. | 2.9 |
Mphasis Ltd. | 2.5 |
Zen Technologies Ltd. | 2.5 |
Axis Bank Ltd. | 2.4 |
Standard Deviation | 14.48 |
Beta | 0.98 |
Information Ratio | 0.43 |
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