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Factsheet as on April 30, 2025 |
Factsheet as on April 30, 2025
Structure
Open Ended
Fund Category
Mid Cap
Fund Manager
Venugopal Manghat,
Cheenu Gupta, Sonal Gupta
Exit Load
Within 1 Year - 1%
Fund Size
Rs 10724 crs
Launch Date
Aug 09, 2004
Investment Objective
To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Midcap 100 TRI.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 4.54 | 29.56 | 19.94 | 25.66 |
| Nifty Midcap 100 (%) | 6.40 | 30.33 | 21.86 | 31.99 |
Top 10 Holdings
| Company Name | % of Assets |
| BSE Ltd. | 4.7 |
| Dixon Technologies India Ltd. | 4.7 |
| Max Healthcare Institute Ltd. | 4.5 |
| Zomato Ltd. | 3.8 |
| Persistent Systems Ltd. | 3.6 |
| Lupin Ltd. | 3.4 |
| Trent Ltd. | 3.3 |
| Indian Hotels Co. Ltd. | 3.2 |
| Federal Bank Ltd. | 3.2 |
| Hitachi Energy India Ltd. | 3.1 |
Year On Year Performance (Scheme V/S Nifty Midcap 100)
Ratios
| Standard Deviation | 17.43 |
| Beta | 1.00 |
| Information Ratio | 0.17 |
| Sharpe Ratio | 0.21 |
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