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Factsheet as on July 31, 2025 |
Factsheet as on July 31, 2025
Structure
Open Ended
Fund Category
Mid Cap
Fund Manager
Chirag Setalvad, Dhruv Muchhal
Exit Load
Within 1 Year - 1%
Fund Size
Rs 83847 crs
Launch Date
June 25, 2007
Investment Objective
To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.There is no assurance that the investment objective of the Scheme will be realized.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 1.66 | 24.17 | 27.64 | 31.34 |
| Nifty Midcap 100 (%) | -2.70 | 23.32 | 24.58 | 29.96 |
Top 10 Holdings
| Company Name | % of Assets |
| Max Financial Services Ltd. | 4.6 |
| Balkrishna Industries Ltd. | 3.8 |
| Coforge Ltd. | 3.2 |
| Federal Bank Ltd. | 3.1 |
| Glenmark Pharmaceuticals Ltd. | 3.1 |
| IPCA Laboratories Ltd. | 3.1 |
| Au Small Finance Bank Ltd. | 3.1 |
| Hindustan Petroleum Corporation Ltd. | 2.8 |
| Indian Bank | 2.7 |
| Fortis Healthcare Ltd. | 2.7 |
Year On Year Performance (Scheme V/S Nifty Midcap 100)
Ratios
| Standard Deviation | 13.79 |
| Beta | 0.94 |
| Information Ratio | 0.51 |
| 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