Factsheet as on January 31, 2024 |
The investment objective of the scheme is to generate long term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 28.68 | 15.35 | 21.17 | 18.45 |
S&P BSE 200 (%) | 28.96 | 14.02 | 19.01 | 16.31 |
Company Name | % of Assets |
HDFC Bank Ltd. | 5.3 |
Maruti Suzuki India Ltd. | 4.8 |
ICICI Bank Ltd. | 4.5 |
Larsen & Toubro Ltd. | 4.3 |
Axis Bank Ltd. | 4.0 |
State Bank Of India | 3.6 |
National Thermal Power Corporation Ltd. | 3.6 |
Reliance Industries Ltd. | 3.0 |
Infosys Ltd. | 2.8 |
Bosch Ltd. | 2.6 |
Standard Deviation | 11.81 |
Information Ratio | 0.11 |
Beta | 0.82 |
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