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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
Chirag Setalvad,
Dhruv Muchhal
Exit Load
Within 1 Year - 1%
Fund Size
Rs 35781 crs
Launch Date
April 03, 2008
Investment Objective
To provide long-term capital appreciation /income by investing predominantly in Small 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 (%) | 6.14 | 22.46 | 29.52 | 34.49 |
| Nifty Midcap 100 (%) | 7.14 | 29.22 | 31.17 | 32.34 |
Top 10 Holdings
| Company Name | % of Assets |
| First Source Solutions Ltd. | 5.7 |
| Aster DM Healthcare Ltd. | 4.1 |
| eClerx Services Ltd. | 3.7 |
| Bank Of Baroda | 3.3 |
| Eris Lifesciences Ltd. | 2.8 |
| Gabriel India Ltd. | 2.4 |
| Power Mech Projects Ltd. | 2.3 |
| Fortis Healthcare Ltd. | 2.2 |
| Krishna Institute of Medical Sciences Ltd. | 2.2 |
| Sonata Software Ltd. | 2.1 |
Year On Year Performance (Scheme V/S Nifty Midcap 100)
Ratios
| Standard Deviation | 15.99 |
| Information Ratio | 0.23 |
| Beta | 0.94 |
| Sharpe Ratio | 0.37 |
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