Factsheet as on February 29, 2024 |
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 38.45 | 11.11 | 22.38 | 23.97 |
Nifty 500 (%) | 38.25 | 18.47 | 18.09 | 17.52 |
Company Name | % of Assets |
Infosys Ltd. | 19.0 |
Tata Consultancy Services Ltd. | 14.3 |
HCL Technologies Ltd. | 8.2 |
Tech Mahindra Ltd. | 8.0 |
Ltimindtree Ltd. | 6.3 |
Wipro Ltd. | 5.2 |
Zomato Ltd. | 4.8 |
Persistent Systems Ltd. | 3.2 |
Cyient Ltd. | 3.2 |
Sonata Software Ltd. | 3.0 |
Standard Deviation | 18.51 |
Beta | 0.90 |
Information Ratio | -0.17 |
Sharpe Ratio | 0.09 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390