Factsheet as on March 28, 2024 |
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 25.19 | NA | NA | NA |
NIFTY 50 Hybrid Composite Debt 65:35 Index | 24.03 | 12.07 | 12.96 | 13.11 |
Company Name | % of Assets |
ICICI Bank Ltd. | 5.5 |
HDFC Bank Ltd. | 3.3 |
Nestle India Ltd. | 2.3 |
Titan Company Ltd. | 2.0 |
Reliance Industries Ltd. | 1.8 |
Larsen & Toubro Ltd. | 1.7 |
Kotak Mahindra Bank Ltd. | 1.4 |
Zomato Ltd. | 1.3 |
ABB India Ltd. | 1.2 |
Tata Consultancy Services Ltd. | 1.2 |
Standard Deviation | 5.05 |
Information Ratio | - |
Beta | 0.68 |
Sharpe Ratio | 0.73 |
Equity | 54.68 |
Debt | 22.29 |
Others | 23.03 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390