Factsheet as on January 31, 2024 |
To provide long-term capital appreciation /income by investing predominantly in Small Cap companies.There is no assurance that the investment objective of the Scheme will be realized.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 54.10 | 27.06 | 37.90 | 24.00 |
Nifty Midcap 100 (%) | 58.33 | 26.66 | 32.37 | 23.49 |
Company Name | % of Assets |
Sonata Software Ltd. | 5.0 |
First Source Solutions Ltd. | 3.8 |
Nifty | 3.8 |
Bank Of Baroda | 3.7 |
eClerx Services Ltd. | 3.3 |
Aster DM Healthcare Ltd. | 2.6 |
Power Mech Projects Ltd. | 2.2 |
The Great Eastern Shipping Company Ltd. | 2.2 |
Bajaj Electricals Ltd. | 2.2 |
IDFC Ltd. | 2.1 |
Standard Deviation | 16.22 |
Information Ratio | 0.40 |
Beta | 0.92 |
Sharpe Ratio | 0.48 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390