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Factsheet as on May 31, 2025 |
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 (%) | 6.70 | 22.31 | 18.76 | 35.28 |
Nifty Midcap 100 (%) | 11.08 | 30.41 | 26.62 | 33.99 |
Company Name | % of Assets |
Aster DM Healthcare Ltd. | 3.8 |
Krishna Institute of Medical Sciences Ltd. | 3.3 |
Techno Electric & Engineering Company Ltd. | 3.0 |
Century Plyboards India Ltd. | 3.0 |
Cyient Ltd. | 2.8 |
Vijaya Diagnostic Centre Ltd. | 2.6 |
Brigade Enterprises Ltd. | 2.6 |
Garware Technical Fibres Ltd. | 2.3 |
Sansera Engineering Ltd. | 2.2 |
Ratnamani Metals & Tubes Ltd. | 2.2 |
Standard Deviation | 17.11 |
Information Ratio | 0.05 |
Beta | 1.00 |
Sharpe Ratio | 0.20 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390