Factsheet as on February 29, 2024 |
To seek capital appreciation by investing in equity / equity related instruments of companies who drive a majoirty of their income from business predominantly in the Services sector of the economy. however, there can be no assurance that the investment objective of the Scheme will be realized.Services sector includes healthcare, Fitness, tourism & hospitality, transportation & Logistics, education, Staffing, Wealth management, media, Retail, aviation, Legal, architecture, Design services etc.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 33.29 | 18.49 | 20.82 | 21.87 |
Nifty 500 (%) | 38.25 | 18.47 | 18.09 | 17.52 |
Company Name | % of Assets |
ICICI Bank Ltd. | 8.2 |
Bharti Airtel Ltd. | 7.9 |
HDFC Bank Ltd. | 7.5 |
Reliance Industries Ltd. | 5.4 |
Apollo Hospitals Enterprise Ltd. | 2.9 |
Cholamandalam Financial Holdings Ltd. | 2.8 |
Titan Company Ltd. | 2.8 |
Axis Bank Ltd. | 2.5 |
Indusind Bank Ltd. | 2.4 |
Ltimindtree Ltd. | 2.4 |
Standard Deviation | 13.59 |
Information Ratio | -0.19 |
Beta | 0.93 |
Sharpe Ratio | 0.12 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390