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Factsheet as on January 31, 2025 |
Factsheet as on January 31, 2025
Structure
Open Ended
Fund Category
Mid Cap
Fund Manager
Ankit Jain
Exit Load
Within 1 Year - 1%
Fund Size
Rs 15461 crs
Launch Date
July 29, 2019
Investment Objective
The investment objective of the scheme is to provide long term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of midcap companies. From time to time, the fund manager may also participate in other Indian equities and equity related securities for optimal portfolio construction. 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 (%) | 6.96 | 23.72 | 15.55 | 22.91 |
| Nifty Midcap 100 (%) | 10.56 | 32.27 | 21.04 | 24.40 |
Top 10 Holdings
| Company Name | % of Assets |
| Federal Bank Ltd. | 2.9 |
| Mphasis Ltd. | 2.8 |
| Lupin Ltd. | 2.6 |
| Indian Bank | 2.6 |
| Delhivery Ltd. | 2.4 |
| One 97 Communications Ltd. | 2.4 |
| SRF Ltd. | 2.2 |
| Tata Communications Ltd. | 2.2 |
| HDFC Asset Management Company Ltd. | 2.1 |
| Gland Pharma Ltd. | 2.1 |
Year On Year Performance (Scheme V/S Nifty Midcap 100)
Ratios
| Standard Deviation | 15.75 |
| Beta | 1.06 |
| Information Ratio | 0.12 |
| Sharpe Ratio | 0.16 |
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