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Factsheet as on January 31, 2025 |
The primary investment objective is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 15.13 | 32.95 | 22.39 | 25.54 |
Nifty Midcap 100 (%) | 10.56 | 32.27 | 21.04 | 24.40 |
Company Name | % of Assets |
Persistent Systems Ltd. | 3.1 |
BSE Ltd. | 3.0 |
Fortis Healthcare Ltd. | 2.6 |
Power Finance Corporation Ltd. | 2.6 |
Cholamandalam Financial Holdings Ltd. | 2.5 |
Federal Bank Ltd. | 2.3 |
Voltas Ltd. | 2.1 |
Dixon Technologies (India) Ltd. | 2.0 |
Max Healthcare Institute Ltd. | 2.0 |
Bharat Forge Ltd. | 2.0 |
Standard Deviation | 15.41 |
Information Ratio | 0.39 |
Beta | 1.03 |
Sharpe Ratio | 0.27 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390