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Factsheet as on February 28, 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 (%) | 5.79 | 27.55 | 20.54 | 23.82 |
Nifty Midcap 100 (%) | -0.36 | 26.09 | 19.28 | 23.31 |
Company Name | % of Assets |
Persistent Systems Ltd. | 2.9 |
BSE Ltd. | 2.9 |
Cholamandalam Financial Holdings Ltd. | 2.9 |
Fortis Healthcare Ltd. | 2.7 |
Voltas Ltd. | 2.5 |
Power Finance Corporation Ltd. | 2.4 |
Federal Bank Ltd. | 2.3 |
Au Small Finance Bank Ltd. | 2.2 |
Dixon Technologies (India) Ltd. | 2.1 |
Max Healthcare Institute Ltd. | 2.0 |
Standard Deviation | 16.22 |
Information Ratio | 0.38 |
Beta | 1.04 |
Sharpe Ratio | 0.23 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390