Factsheet as on January 31, 2024 |
The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 36.27 | 20.99 | 25.75 | 17.52 |
Nifty 50 (%) | 23.01 | 11.93 | 16.77 | 14.93 |
Company Name | % of Assets |
HDFC Bank Ltd. | 9.3 |
ICICI Bank Ltd. | 7.0 |
Reliance Industries Ltd. | 6.4 |
State Bank Of India | 5.7 |
ITC Ltd. | 5.1 |
Larsen & Toubro Ltd. | 4.4 |
Axis Bank Ltd. | 3.8 |
Tata Power Company Ltd. | 3.6 |
Bajaj Finance Ltd. | 3.2 |
National Thermal Power Corporation Ltd. | 3.2 |
Standard Deviation | 13.99 |
Beta | 1.00 |
Information Ratio | 0.52 |
Sharpe Ratio | 0.35 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390