Factsheet as on February 29, 2024 |
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 (%) | 59.19 | 32.81 | NA | NA |
S&P BSE 200 (%) | 35.32 | 17.17 | 16.95 | 16.87 |
Company Name | % of Assets |
Maruti Suzuki India Ltd. | 5.7 |
Hero Motocorp Ltd. | 4.8 |
Hindustan Unilever Ltd. | 3.9 |
Power Finance Corporation Ltd. | 3.2 |
Oracle Financial Services Software Ltd. | 3.2 |
National Thermal Power Corporation Ltd. | 2.9 |
Zomato Ltd. | 2.8 |
Bank Of Baroda | 2.8 |
Hindustan Petroleum Corporation Ltd. | 2.5 |
GAIL (India) Ltd. | 2.4 |
Standard Deviation | 15.26 | |
Beta | 1.03 | |
Information Ratio | - | |
Sharpe Ratio | 0.67 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390