Factsheet as on February 29, 2024 |
The investment objective of the scheme is to generate long term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies.The scheme may also invest in Debt and Money Market Instruments, as per the asset allocation table.There is no assurance that the investment objective of the Scheme will be achieved.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 36.19 | 22.12 | 22.13 | 23.30 |
Nifty Midcap 100 (%) | 60.28 | 30.82 | 27.51 | 23.62 |
Company Name | % of Assets |
Cummins India Ltd. | 4.0 |
Persistent Systems Ltd. | 3.8 |
The Supreme Industries Ltd. | 3.8 |
Solar Industries India Ltd. | 3.5 |
Bharat Electronics Ltd. | 2.8 |
Oberoi Realty Ltd. | 2.7 |
Schaeffler India Ltd. | 2.7 |
J. K. Cement Ltd. | 2.6 |
Thermax Ltd. | 2.6 |
PI Industries Ltd. | 2.5 |
Standard Deviation | 11.84 |
Information Ratio | 0.33 |
Beta | 0.77 |
Sharpe Ratio | 0.54 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390