Factsheet as on February 29, 2024 |
To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 29.86 | 14.17 | 15.02 | 16.23 |
S&P BSE 200 (%) | 35.32 | 17.17 | 16.95 | 16.87 |
Company Name | % of Assets |
ICICI Bank Ltd. | 7.4 |
Kotak Mahindra Bank Ltd. | 5.2 |
Reliance Industries Ltd. | 5.2 |
Infosys Ltd. | 4.0 |
Cognizant Technology Solutions Corp | 2.9 |
HDFC Bank Ltd. | 2.8 |
Larsen & Toubro Ltd. | 2.7 |
Mahindra & Mahindra Ltd. | 2.3 |
Nuvoco Vistas Corporation Ltd. | 2.1 |
Bharti Airtel Ltd. | 2.1 |
Standard Deviation | 11.37 |
Information Ratio | 0.33 |
Beta | 0.83 |
Sharpe Ratio | 0.36 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390