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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
Harish Bihani
Exit Load
Within 1 Year - 1%
Fund Size
Rs 18031 crs
Launch Date
February 24, 2005
Investment Objective
The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies. 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 (%) | 0.74 | 20.33 | 21.84 | 33.06 |
| Nifty Midcap 100 (%) | 7.14 | 29.22 | 31.17 | 32.34 |
Top 10 Holdings
| Company Name | % of Assets |
| Aster DM Healthcare Ltd. | 3.9 |
| Techno Electric & Engineering Company Ltd. | 3.3 |
| Krishna Institute of Medical Sciences Ltd. | 3.2 |
| Century Plyboards India Ltd. | 2.8 |
| Vijaya Diagnostic Centre Ltd. | 2.6 |
| Cyient Ltd. | 2.6 |
| Brigade Enterprises Ltd. | 2.5 |
| Garware Technical Fibres Ltd. | 2.5 |
| Kalpataru Projects International Ltd. | 2.2 |
| Ratnamani Metals & Tubes Ltd. | 2.2 |
Year On Year Performance (Scheme V/S Nifty Midcap 100)
Ratios
| Standard Deviation | 16.80 |
| Information Ratio | 0.04 |
| Beta | 1.01 |
| Sharpe Ratio | 0.25 |
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