Factsheet as on March 28, 2024 |
To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 44.80 | 22.95 | 24.02 | 22.19 |
Nifty Midcap 100 (%) | 63.72 | 28.22 | 27.38 | 21.57 |
Company Name | % of Assets |
CRISIL Ltd. | 4.2 |
Torrent Power Ltd. | 4.2 |
Thermax Ltd. | 3.8 |
Sundaram Finance Ltd. | 3.7 |
Tube Investments Of India Ltd. | 3.1 |
The Indian Hotels Company Ltd. | 3.0 |
Schaeffler India Ltd. | 2.7 |
Max Healthcare Institute Ltd. | 2.7 |
K P R Mill Ltd. | 2.6 |
Bajaj Finance Ltd. | 2.6 |
Standard Deviation | 11.55 |
Information Ratio | 0.34 |
Beta | 0.68 |
Sharpe Ratio | 0.47 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390