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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
Ajay Khandelwal,
Niket Shah, Rakesh Shetty,
Sunil Sawant
Exit Load
Within 1 Year - 1%
Fund Size
Rs 33609 crs
Launch Date
Feb 24, 2014
Investment Objective
The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality midcap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 1.59 | 31.17 | 29.40 | 34.98 |
| Nifty Midcap 100 (%) | -2.70 | 23.32 | 24.58 | 29.96 |
Top 10 Holdings
| Company Name | % of Assets |
| Dixon Technologies India Ltd. | 10.5 |
| Coforge Ltd. | 9.4 |
| Kalyan Jewellers India Ltd. | 8.9 |
| Persistent Systems Ltd. | 8.3 |
| Trent Ltd. | 7.8 |
| Polycab India Ltd. | 5.6 |
| One 97 Communications Ltd. | 4.5 |
| KEI Industries Ltd. | 4.0 |
| Bharti Hexacom Ltd. | 3.8 |
| Max Healthcare Institute Ltd. | 3.7 |
Year On Year Performance (Scheme V/S Nifty Midcap 100)
Ratios
| Standard Deviation | 17.44 |
| Information Ratio | 0.28 |
| Beta | 0.92 |
| Sharpe Ratio | 0.34 |
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