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Factsheet as on April 30, 2025 |
The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 0.72 | 21.96 | 19.18 | 33.52 |
Nifty Midcap 100 (%) | 6.40 | 30.33 | 21.86 | 31.99 |
Company Name | % of Assets |
Sudarshan Chemical Industries Ltd. | 5.1 |
Kirloskar Pneumatic Company Ltd. | 3.7 |
BASF India Ltd. | 3.6 |
IDFC First Bank Ltd.(Erstwhile IDFC Bank Ltd.) | 3.4 |
Godrej Industries Ltd. | 3.2 |
Wonderla Holidays Ltd. | 3.0 |
Redington India Ltd. | 2.9 |
Usha Martin Ltd. | 2.6 |
Time Technoplast Ltd. | 2.5 |
Wockhardt Ltd. | 2.5 |
Standard Deviation | 16.24 |
Information Ratio | 0.13 |
Beta | 0.87 |
Sharpe Ratio | 0.21 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390