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Factsheet as on June 30, 2025 |
Factsheet as on June 30, 2025
Structure
Open Ended
Fund Category
Mid Cap
Fund Manager
Rupesh Patel
Exit Load
Within 1 Month - 1%
Fund Size
Rs 39066 crs
Launch Date
October 08, 1995
Investment Objective
The primary investment objective is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 9.21 | 30.99 | 31.73 | 33.58 |
| Nifty Midcap 100 (%) | 7.14 | 29.22 | 31.17 | 32.34 |
Top 10 Holdings
| Company Name | % of Assets |
| BSE Ltd. | 3.6 |
| Cholamandalam Financial Holdings Ltd. | 3.0 |
| Fortis Healthcare Ltd. | 2.8 |
| Persistent Systems Ltd. | 2.5 |
| Au Small Finance Bank Ltd. | 2.4 |
| Federal Bank Ltd. | 2.2 |
| Max Financial Services Ltd. | 2.2 |
| Power Finance Corporation Ltd. | 2.1 |
| Max Healthcare Institute Ltd. | 2.1 |
| Voltas Ltd. | 2.0 |
Year On Year Performance (Scheme V/S Nifty Midcap 100)
Ratios
| Standard Deviation | 15.85 |
| Information Ratio | 0.44 |
| Beta | 1.05 |
| Sharpe Ratio | 0.40 |
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