Factsheet as on February 29, 2024 |
To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization (i.e., large, mid and small cap stocks).
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 30.20 | NA | NA | NA |
S&P BSE 200 (%) | 35.32 | 17.17 | 16.95 | 16.87 |
Company Name | % of Assets |
Reliance Industries Ltd. | 7.7 |
HDFC Bank Ltd. | 7.6 |
ICICI Bank Ltd. | 4.9 |
Infosys Ltd. | 4.8 |
Larsen & Toubro Ltd. | 3.4 |
Sun Pharmaceuticals Ind Ltd. | 2.7 |
State Bank Of India | 2.6 |
Ultratech Cement Ltd. | 2.4 |
Tata Consultancy Services Ltd. | 2.3 |
Triveni Turbine Ltd. | 2.3 |
Standard Deviation | 11.07 |
Information Ratio | -0.29 |
Beta | 0.86 |
Sharpe Ratio | 0.07 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390