Factsheet as on August 31, 2024 |
To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Midcap 100 TRI.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 59.22 | 37.57 | 24.78 | 26.88 |
Nifty Midcap 100 (%) | 51.56 | 37.17 | 27.78 | 30.48 |
Company Name | % of Assets |
Suzlon Energy Ltd. | 5.7 |
Trent Ltd. | 3.8 |
HDFC Asset Management Company Ltd. | 3.3 |
Cummins India Ltd. | 3.0 |
JSW Energy Ltd. | 3.0 |
Dixon Technologies (India) Ltd. | 2.6 |
Godrej Properties Ltd. | 2.6 |
CG Power & Industrial Solutions Ltd. | 2.5 |
Bharat Heavy Electricals Ltd. | 2.5 |
PB Fintech Ltd. | 2.4 |
Standard Deviation | 12.78 |
Information Ratio | 0.47 |
Beta | 0.89 |
Sharpe Ratio | 0.43 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390