Factsheet as on January 31, 2024 |
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 (%) | 31.71 | 14.10 | 20.65 | 19.59 |
S&P BSE 200 (%) | 28.96 | 14.02 | 19.01 | 16.31 |
Company Name | % of Assets |
HDFC Bank Ltd. | 8.0 |
ICICI Bank Ltd. | 4.9 |
State Bank Of India | 4.5 |
Reliance Industries Ltd. | 4.1 |
Kotak Mahindra Bank Ltd. | 3.8 |
Larsen & Toubro Ltd. | 3.7 |
Axis Bank Ltd. | 3.6 |
Infosys Ltd. | 3.1 |
National Thermal Power Corporation Ltd. | 2.8 |
HCL Technologies Ltd. | 2.5 |
Standard Deviation | 12.91 |
Information Ratio | 0.11 |
Beta | 0.92 |
Sharpe Ratio | 0.29 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390