Factsheet as on February 29, 2024 |
The primary investment objective is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 54.13 | 28.84 | 27.58 | 25.58 |
Nifty Midcap 100 (%) | 60.28 | 30.82 | 27.51 | 23.62 |
Company Name | % of Assets |
Power Finance Corporation Ltd. | 3.4 |
Cholamandalam Financial Holdings Ltd. | 2.6 |
Persistent Systems Ltd. | 2.4 |
Varun Beverages Ltd. | 2.3 |
Fortis Healthcare Ltd. | 2.2 |
National Thermal Power Corporation Ltd. | 2.1 |
The Supreme Industries Ltd. | 2.0 |
Max Financial Services Ltd. | 2.0 |
Max Healthcare Institute Ltd. | 1.9 |
The Federal Bank Ltd. | 1.8 |
Standard Deviation | 13.97 |
Information Ratio | 0.17 |
Beta | 0.92 |
Sharpe Ratio | 0.32 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390