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Factsheet as on July 31, 2025 |
Factsheet as on July 31, 2025
Structure
Open Ended
Fund Category
Small Cap
Fund Manager
Harish Bihani
Exit Load
Within 1 Year - 1%
Fund Size
Rs 17903 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 (%) | -5.07 | 16.94 | 18.37 | 31.02 |
| Nifty Midcap 100 (%) | -2.70 | 23.32 | 24.58 | 29.96 |
Top 10 Holdings
| Company Name | % of Assets |
| Aster DM Healthcare Ltd. | 4.0 |
| Krishna Institute of Medical Sciences Ltd. | 3.5 |
| Vijaya Diagnostic Centre Ltd. | 3.1 |
| Techno Electric & Engineering Company Ltd. | 3.0 |
| Century Plyboards India Ltd. | 2.7 |
| Cyient Ltd. | 2.4 |
| Garware Technical Fibres Ltd. | 2.4 |
| Brigade Enterprises Ltd. | 2.3 |
| Amber Enterprises India Ltd. | 2.2 |
| Kalpataru Projects International Ltd. | 2.1 |
Year On Year Performance (Scheme V/S Nifty Midcap 100)
Ratios
| Standard Deviation | 16.55 |
| Information Ratio | 0.08 |
| Beta | 1.04 |
| Sharpe Ratio | 0.20 |
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