Factsheet as on February 29, 2024 |
The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. 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 (%) | 45.91 | 27.01 | 28.57 | 28.28 |
Nifty Midcap 100 (%) | 60.28 | 30.82 | 27.51 | 23.62 |
Company Name | % of Assets |
Nippon Life India Asset Management Ltd. | 3.5 |
Cummins India Ltd. | 3.1 |
Cyient Ltd. | 3.0 |
Rolex Rings Ltd. | 2.4 |
Kalpataru Projects International Ltd. | 2.3 |
Grindwell Norton Ltd. | 2.2 |
Larsen & Toubro Ltd. | 2.1 |
Brigade Enterprises Ltd. | 2.1 |
Maruti Suzuki India Ltd. | 2.1 |
Ultratech Cement Ltd. | 2.0 |
Standard Deviation | 14.07 |
Information Ratio | - |
Beta | 0.77 |
Sharpe Ratio | 0.16 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390