Factsheet as on February 29, 2024 |
The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.There is no assurance that the investment objective of the Scheme will be achieved.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 37.34 | 18.65 | 23.92 | 27.32 |
Nifty Midcap 100 (%) | 60.28 | 30.82 | 27.51 | 23.62 |
Company Name | % of Assets |
Cyient Ltd. | 4.3 |
Century Plyboards Ltd. | 3.2 |
Carborundum Universal Ltd. | 3.0 |
Blue Star Ltd. | 3.0 |
Ratnamani Metals & Tubes Ltd. | 2.7 |
Alembic Pharmaceuticals Ltd. | 2.5 |
Garware Technical Fibres Ltd. | 2.3 |
Galaxy Surfactants Ltd. | 2.3 |
Techno Electric & Engineering Company Ltd. | 2.1 |
The Great Eastern Shipping Company Ltd. | 2.0 |
Standard Deviation | 13.19 |
Information Ratio | 0.14 |
Beta | 0.79 |
Sharpe Ratio | 0.30 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390