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Factsheet as on March 28, 2024 |
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 (%) | 60.69 | 28.29 | 28.41 | 24.14 |
Nifty Midcap 100 (%) | 63.72 | 28.22 | 27.38 | 21.57 |
Company Name | % of Assets |
Power Finance Corporation Ltd. | 3.3 |
Cholamandalam Financial Holdings Ltd. | 2.7 |
Varun Beverages Ltd. | 2.3 |
Fortis Healthcare Ltd. | 2.2 |
Persistent Systems Ltd. | 2.2 |
Max Financial Services Ltd. | 2.1 |
The Supreme Industries Ltd. | 2.1 |
National Thermal Power Corporation Ltd. | 2.1 |
Voltas Ltd. | 2.0 |
Max Healthcare Institute Ltd. | 1.9 |
Standard Deviation | 13.96 |
Information Ratio | 0.12 |
Beta | 0.92 |
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