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Factsheet as on March 28, 2024 |
The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. 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 (%) | 45.00 | 22.77 | 27.20 | 24.69 |
Nifty Midcap 100 (%) | 63.72 | 28.22 | 27.38 | 21.57 |
Company Name | % of Assets | |
Cyient Ltd. | 3.1 | |
Nippon Life India Asset Management Ltd. | 2.9 | |
Kalpataru Projects International Ltd. | 2.5 | |
Grindwell Norton Ltd. | 2.4 | |
Maruti Suzuki India Ltd. | 2.4 | |
Larsen & Toubro Ltd. | 2.4 | |
Rolex Rings Ltd. | 2.1 | |
Brigade Enterprises Ltd. | 2.0 | |
Procter & Gamble Health Ltd. | 2.0 | |
Cummins India Ltd. | 2.0 |
Standard Deviation | 14.32 |
Information Ratio | - |
Beta | 0.77 |
Sharpe Ratio | 0.16 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390