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Factsheet as on May 31, 2025 |
The investment objective of the Scheme is to seek to generate long-termcapital growth from an actively managed portfolio primarily of equity and Equity Related Securities.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 14.70 | 23.17 | 20.95 | 26.81 |
BSE 200 (%) | 7.72 | 18.73 | 16.12 | 22.67 |
Company Name | % of Assets |
HDFC Bank Ltd. | 8.1 |
Bajaj Holdings & Investment Ltd. | 6.9 |
Coal India Ltd. | 6.0 |
Power Grid Corporation Of India Ltd. | 5.8 |
ICICI Bank Ltd. | 4.9 |
ITC Ltd. | 4.4 |
Kotak Mahindra Bank Ltd. | 3.9 |
Maruti Suzuki India Ltd. | 3.6 |
Mahindra & Mahindra Ltd. | 3.5 |
3.2 |
Standard Deviation | 10.00 |
Beta | 0.63 |
Information Ratio | 0.15 |
Sharpe Ratio | 0.37 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390