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Factsheet as on February 29, 2024 |
Factsheet as on February 29, 2024
Structure
Open Ended
Fund Category
Mid Cap
Fund Manager
Sohini Andani, Mohit Jain
Exit Load
Within 1 Year - 1%
Fund Size
Rs 16459 crs
Launch Date
March 29, 2005
Investment Objective
To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 37.30 | 22.47 | 23.41 | 23.75 |
| Nifty Midcap 100 (%) | 60.28 | 30.82 | 27.51 | 23.62 |
Top 10 Holdings
| Company Name | % of Assets |
| CRISIL Ltd. | 4.3 |
| Sundaram Finance Ltd. | 3.8 |
| Torrent Power Ltd. | 3.4 |
| Thermax Ltd. | 3.3 |
| The Indian Hotels Company Ltd. | 3.1 |
| Tube Investments Of India Ltd. | 3.0 |
| Schaeffler India Ltd. | 2.9 |
| Coromandel International Ltd. (Coromandel Fertilisers Ltd.) | 2.3 |
| Sona Blw Precision Forgings Ltd. | 2.2 |
| Max Healthcare Institute Ltd. | 2.2 |
Year On Year Performance (Scheme V/S Nifty Midcap 100)
Ratio
| Standard Deviation | 11.55 |
| Information Ratio | 0.33 |
| Beta | 0.68 |
| Sharpe Ratio | 0.47 |
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