Factsheet as on February 29, 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 (%) | 42.21 | NA | NA | NA |
S&P BSE 200 (%) | 35.32 | 17.17 | 16.95 | 16.87 |
Company Name | % of Assets |
ICICI Bank Ltd. | 7.9 |
HDFC Bank Ltd. | 4.8 |
Nestle India Ltd. | 3.5 |
Titan Company Ltd. | 2.8 |
Reliance Industries Ltd. | 2.4 |
Larsen & Toubro Ltd. | 2.4 |
Bharat Electronics Ltd. | 2.0 |
Ambuja Cements Ltd. | 1.9 |
Persistent Systems Ltd. | 1.9 |
Zomato Ltd. | 1.8 |
Standard Deviation | 10.97 |
Information Ratio | - |
Beta | 0.79 |
Sharpe Ratio | 0.61 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390