Factsheet as on March 28, 2024 |
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 32.75 | 12.58 | 14.76 | 14.55 |
Nifty 50 (%) | 31.61 | 13.84 | 15.41 | 14.03 |
Company Name | % of Assets |
HDFC Bank Ltd. | 9.1 |
ICICI Bank Ltd. | 7.8 |
Infosys Ltd. | 7.2 |
Reliance Industries Ltd. | 6.3 |
Bharti Airtel Ltd. | 4.2 |
Avenue Supermarts Ltd. | 4.1 |
Axis Bank Ltd. | 3.7 |
Tata Consultancy Services Ltd. | 3.2 |
Bajaj Finance Ltd. | 3.1 |
Kotak Mahindra Bank Ltd. | 2.9 |
Standard Deviation | 12.14 |
Beta | 0.91 |
Information Ratio | -0.07 |
Sharpe Ratio | 0.17 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390