Factsheet as on March 28, 2024 |
The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 41.58 | 27.23 | 29.38 | 25.17 |
Nifty Midcap 100 (%) | 63.72 | 28.22 | 27.38 | 21.57 |
Company Name | % of Assets |
BASF India Ltd. | 4.1 |
Quess Corp Ltd. | 4.0 |
Gujarat Pipavav Port Ltd. | 3.7 |
IDFC Ltd. | 3.7 |
Radico Khaitan Ltd. | 3.5 |
Netweb Technologies India Ltd. | 3.1 |
Elantas Beck India Ltd. | 3.1 |
Redington (India) Ltd. | 3.0 |
Time Technoplast Ltd. | 2.8 |
Keystone Realtors Ltd | 2.7 |
Standard Deviation | 13.88 |
Information Ratio | 0.20 |
Beta | 0.73 |
Sharpe Ratio | 0.37 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390