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Factsheet as on May 31, 2025 |
The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality midcap companies having long-term competitive advantages and potential for growth. 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 (%) | 19.77 | 33.61 | 31.63 | 37.91 |
Nifty Midcap 100 (%) | 11.08 | 30.41 | 26.62 | 33.99 |
Company Name | % of Assets |
Coforge Ltd. | 10.1 |
Persistent Systems Ltd. | 9.7 |
Kalyan Jewellers India Ltd. | 8.0 |
Polycab India Ltd. | 4.9 |
Bharti Hexacom Ltd. | 4.1 |
Trent Ltd. | 3.7 |
Max Healthcare Institute Ltd. | 3.7 |
KEI Industries Ltd. | 3.3 |
Dixon Technologies India Ltd. | 2.8 |
Hitachi Energy India Ltd. | 2.2 |
Standard Deviation | 18.20 |
Information Ratio | 0.29 |
Beta | 0.93 |
Sharpe Ratio | 0.36 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390