Factsheet as on January 31, 2024 |
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 (%) | 40.05 | 23.46 | 36.61 | 27.02 |
Nifty Midcap 100 (%) | 58.33 | 26.66 | 32.37 | 23.49 |
Company Name | % of Assets |
IDFC Ltd. | 4.1 |
Quess Corp Ltd. | 4.0 |
BASF India Ltd. | 3.8 |
Radico Khaitan Ltd. | 3.4 |
Keystone Realtors Ltd | 3.2 |
Gujarat Pipavav Port Ltd. | 3.1 |
UTI Asset Management Company Ltd. | 3.0 |
Netweb Technologies India Ltd. | 2.9 |
Elantas Beck India Ltd. | 2.9 |
Krsnaa Diagnostics Ltd. | 2.7 |
Standard Deviation | 14.93 |
Information Ratio | 0.35 |
Beta | 0.79 |
Sharpe Ratio | 0.50 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390