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Factsheet as on March 28, 2024 |
The investment objective of the scheme is to provide long term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of midcap companies. From time to time, the fund manager may also participate in other Indian equities and equity related securities for optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 50.68 | 21.98 | 23.73 | NA |
Nifty Midcap 100 (%) | 63.72 | 28.22 | 27.38 | 21.57 |
Company Name | % of Assets |
The Federal Bank Ltd. | 3.6 |
Prestige Estates Projects Ltd. | 2.8 |
Delhivery Ltd. | 2.6 |
Tata Communications Ltd. | 2.6 |
Indian Bank | 2.5 |
HDFC Asset Management Company Ltd. | 2.5 |
Lupin Ltd. | 2.4 |
National Thermal Power Corporation Ltd. | 2.3 |
LIC Housing Finance Ltd. | 2.3 |
Fortis Healthcare Ltd. | 2.3 |
Standard Deviation | 13.82 |
Information Ratio | 0.15 |
Beta | 0.93 |
Sharpe Ratio | 0.31 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390