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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
Atul Bhole
Exit Load
Within 1 Year - 1%
Fund Size
Rs 57375 crs
Launch Date
March 30, 2007
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in Debt and Money Market Instruments, as per the asset allocation table. There is no assurance that the investment objective of the Scheme will be achieved.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 2.58 | 24.76 | 23.06 | 29.37 |
| Nifty Midcap 100 (%) | -2.70 | 23.32 | 24.58 | 29.96 |
Top 10 Holdings
| Company Name | % of Assets |
| Fortis Healthcare Ltd. | 3.7 |
| GE Vernova T&D India Ltd. (Erstwhile Ge T&D India Ltd.) | 3.6 |
| Dixon Technologies India Ltd. | 3.2 |
| Mphasis Ltd. | 3.2 |
| IPCA Laboratories Ltd. | 3.1 |
| Vishal Mega Mart Pvt. Ltd. (Erstwhile Rishanth Wholesale Trading Pvt. Ltd.) | 2.9 |
| Swiggy Ltd. | 2.9 |
| J. K. Cement Ltd. | 2.8 |
| Coromandel International Ltd.(Coromandel Fertilisers Ltd.) | 2.7 |
| Solar Industries India Ltd. | 2.4 |
Year On Year Performance (Scheme V/S Nifty Midcap 100)
Ratios
| Standard Deviation | 15.09 |
| Beta | 0.96 |
| Information Ratio | 0.23 |
| Sharpe Ratio | 0.29 |
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