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Factsheet as on May 31, 2025 |
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. However, there is no assurance that the objective of the scheme will be realized.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 8.52 | 29.20 | 26.34 | NA |
BSE 200 (%) | 7.72 | 18.73 | 16.12 | 22.67 |
Company Name | % of Assets |
Maruti Suzuki India Ltd. | 6.2 |
State Bank Of India | 3.8 |
Hero Motocorp Ltd. | 3.8 |
Hindustan Petroleum Corporation Ltd. | 2.8 |
Radico Khaitan Ltd. | 2.7 |
ITC Ltd. | 2.7 |
Poonawalla Fincorp Ltd. Erstwhile Magma Fincorp Ltd. | 2.5 |
Mphasis Ltd. | 2.4 |
Power Finance Corporation Ltd. | 2.4 |
Oracle Financial Services Software Ltd. | 2.4 |
Standard Deviation | 16.12 | |
Beta | 1.07 | |
Information Ratio | 0.45 | |
Sharpe Ratio | 0.32 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390