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Factsheet as on May 31, 2025 |
Factsheet as on May 31, 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 11470 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 (%) | 8.93 | 31.28 | 24.89 | 27.54 |
| Nifty Midcap 100 (%) | 11.08 | 30.41 | 26.62 | 33.99 |
Top 10 Holdings
| Company Name | % of Assets |
| BSE Ltd. | 4.6 |
| Max Healthcare Institute Ltd. | 4.3 |
| Dixon Technologies India Ltd. | 3.9 |
| Eternal Ltd. | 3.7 |
| Jubilant Foodworks Ltd. | 3.6 |
| GE Vernova T&D India Ltd. Erstwhile Ge T&D India Ltd. | 3.5 |
| Trent Ltd. | 3.4 |
| Nippon Life India Asset Management Ltd. | 3.3 |
| Godfrey Phillips India Ltd. | 2.8 |
| Persistent Systems Ltd. | 2.8 |
Year On Year Performance (Scheme V/S Nifty Midcap 100)
Ratios
| Standard Deviation | 17.21 |
| Beta | 1.00 |
| Information Ratio | 0.21 |
| Sharpe Ratio | 0.28 |
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