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Factsheet as on June 30, 2025 |
Factsheet as on June 30, 2025
Structure
Open Ended
Fund Category
Mid Cap
Fund Manager
R Janakiraman,
Sandeep Manam, Akhil Kalluri
Exit Load
Within 1 Year - 1%
Fund Size
Rs 12785 crs
Launch Date
Dec 01, 1993
Investment Objective
Aims to achieve a high degree of capital appreciation through investments in smaller and faster growing companies.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 7.99 | 28.50 | 29.81 | 27.74 |
| Nifty Midcap 100 (%) | 7.14 | 29.22 | 31.17 | 32.34 |
Top 10 Holdings
| Company Name | % of Assets |
| Federal Bank Ltd. | 3.4 |
| Max Financial Services Ltd. | 2.2 |
| Prestige Estates Projects Ltd. | 2.1 |
| APL Apollo Tubes Ltd. | 2.0 |
| Mphasis Ltd. | 2.0 |
| HDFC Bank Ltd. | 1.9 |
| Cummins India Ltd. | 1.9 |
| J. K. Cement Ltd. | 1.9 |
| PB Fintech Ltd. | 1.9 |
| Coforge Ltd. | 1.8 |
Year On Year Performance (Scheme V/S Nifty Midcap 100)
Ratios
| Standard Deviation | 15.40 |
| Beta | 1.02 |
| Information Ratio | 0.37 |
| Sharpe Ratio | 0.39 |
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