![]() |
Factsheet as on March 28, 2024 |
The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.There is no assurance that the investment objective of the Scheme will be achieved.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 41.48 | 16.75 | 22.79 | 25.00 |
Nifty Midcap 100 (%) | 63.72 | 28.22 | 27.38 | 21.57 |
Company Name | % of Assets |
Cyient Ltd. | 4.3 |
Carborundum Universal Ltd. | 3.7 |
Blue Star Ltd. | 3.0 |
Century Plyboards Ltd. | 2.9 |
Ratnamani Metals & Tubes Ltd. | 2.7 |
Alembic Pharmaceuticals Ltd. | 2.4 |
Techno Electric & Engineering Company Ltd. | 2.3 |
Solar Industries India Ltd. | 2.3 |
Garware Technical Fibres Ltd. | 2.1 |
Galaxy Surfactants Ltd. | 2.1 |
Standard Deviation | 13.23 |
Information Ratio | 0.11 |
Beta | 0.80 |
Sharpe Ratio | 0.29 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390