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Factsheet as on March 28, 2024 |
Factsheet as on March 28, 2024
Structure
Open Ended
Fund Category
Small Cap
Fund Manager
Chirag Setalvad
Exit Load
Within 1 Year - 1%
Fund Size
Rs 27574 crs
Launch Date
April 03, 2008
Investment Objective
To provide long-term capital appreciation /income by investing predominantly in Small Cap companies.There is no assurance that the investment objective of the Scheme will be realized.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 51.11 | 29.06 | 31.42 | 21.52 |
| Nifty Midcap 100 (%) | 63.72 | 28.22 | 27.38 | 21.57 |
Top 10 Holdings
| Company Name | % of Assets |
| Sonata Software Ltd. | 4.5 |
| First Source Solutions Ltd. | 4.2 |
| Bank Of Baroda | 4.1 |
| eClerx Services Ltd. | 3.0 |
| Aster DM Healthcare Ltd. | 2.9 |
| The Great Eastern Shipping Company Ltd. | 2.3 |
| Power Mech Projects Ltd. | 2.1 |
| PNC Infratech Ltd. | 2.1 |
| Equitas Small Finance Bank Ltd. | 2.0 |
| Bajaj Electricals Ltd. | 1.9 |
Year On Year Performance (Scheme V/S Nifty Midcap 100)
Ratio
| Standard Deviation | 15.52 |
| Information Ratio | 0.24 |
| Beta | 0.87 |
| Sharpe Ratio | 0.36 |
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