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Factsheet as on August 31, 2024 |
Factsheet as on August 31, 2024
Structure
Open Ended
Fund Category
Small Cap
Fund Manager
Anish Tawakley, Sri Sharma
Exit Load
Within 1 Year - 1%
Fund Size
Rs 8731 crs
Launch Date
October 18, 2007
Investment Objective
The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.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 (%) | 35.85 | 30.60 | 24.45 | 30.93 |
| Nifty Midcap 100 (%) | 51.56 | 37.17 | 27.78 | 30.48 |
Top 10 Holdings
| Company Name | % of Assets |
| Gujarat State Petronet Ltd. | 2.8 |
| Larsen & Toubro Ltd. | 2.5 |
| TVS Holdings Ltd. | 2.4 |
| Cyient Ltd. | 2.4 |
| Brigade Enterprises Ltd. | 2.3 |
| Cummins India Ltd. | 2.1 |
| Maruti Suzuki India Ltd. | 2.0 |
| Procter & Gamble Health Ltd. | 1.9 |
| Ultratech Cement Ltd. | 1.9 |
| Gujarat Pipavav Port Ltd. | 1.9 |
Year On Year Performance (Scheme V/S Nifty Midcap 100)
Ratios:
| Standard Deviation | 13.05 |
| Information Ratio | - |
| Beta | 0.83 |
| Sharpe Ratio | 0.30 |
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