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Factsheet as on June 30, 2025 |
Factsheet as on June 30, 2025
Structure
Open Ended
Fund Category
Small Cap
Fund Manager
Manish Gunwani, Kirthi Jain,
Ritika Behera, Gaurav Satra
Exit Load
Within 1 Month - 1%
Fund Size
Rs 12982 crs
Launch Date
Feb 25, 2020
Investment Objective
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 14.80 | 39.70 | 35.22 | 36.40 |
| Nifty Midcap 100 (%) | 7.14 | 29.22 | 31.17 | 32.34 |
Top 10 Holdings
| Company Name | % of Assets |
| Sobha Ltd. | 2.9 |
| LT Foods Ltd. | 2.5 |
| South Indian Bank Ltd. | 2.4 |
| Cholamandalam Financial Holdings Ltd. | 2.1 |
| REC Ltd. | 2.0 |
| Apar Industries Ltd. | 1.8 |
| PCBL Ltd. (Erstwhile Phillips Carbon Black Ltd.) | 1.7 |
| Inox Wind Ltd. | 1.5 |
| Arvind Ltd. | 1.5 |
| Power Finance Corporation Ltd. | 1.4 |
Year On Year Performance (Scheme V/S Nifty Midcap 100)
Ratios
| Standard Deviation | 17.80 |
| Information Ratio | 0.34 |
| Beta | 1.04 |
| Sharpe Ratio | 0.41 |
Top 10 Sectoral Holdings (%)
SIP Returns
Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390