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Factsheet as on June 30, 2025 |
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 7.50 | 20.83 | 21.01 | 24.24 |
BSE 200 (%) | 4.35 | 18.34 | 19.37 | 21.61 |
Company Name | % of Assets |
HDFC Bank Ltd. | 9.4 |
Axis Bank Ltd. | 4.7 |
ICICI Bank Ltd. | 4.0 |
State Bank Of India | 3.8 |
Infosys Ltd. | 3.7 |
Reliance Industries Ltd. | 3.2 |
Tata Consultancy Services Ltd. | 3.0 |
ITC Ltd. | 2.9 |
Larsen & Toubro Ltd. | 2.3 |
Maruti Suzuki India Ltd. | 2.0 |
Standard Deviation | 13.28 |
Information Ratio | 0.11 |
Beta | 0.94 |
Sharpe Ratio | 0.28 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390