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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
Chandraprakash Padiyar,
Jeetendra Khatri
Exit Load
Within 12 Month - 1%
Fund Size
Rs 8878 crs
Launch Date
Nov 12, 2018
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 45.99 | 37.41 | 27.71 | 34.20 |
| Nifty Midcap 100 (%) | 51.56 | 37.17 | 27.78 | 30.48 |
Top 10 Holdings
| Company Name | % of Assets |
| BASF India Ltd. | 5.6 |
| Quess Corp Ltd. | 4.1 |
| Kirloskar Pneumatic Company Ltd. | 3.6 |
| Elantas Beck India Ltd. | 3.2 |
| Godrej Industries Ltd. | 3.2 |
| IDFC Ltd. | 3.1 |
| C.E. Info Systems Ltd. | 3.0 |
| Gujarat Pipavav Port Ltd. | 3.0 |
| Time Technoplast Ltd. | 2.8 |
| Radico Khaitan Ltd. | 2.5 |
| BASF India Ltd. | 5.7 |
| Quess Corp Ltd. | 4.2 |
| Godrej Industries Ltd. | 3.4 |
| Kirloskar Pneumatic Company Ltd. | 3.3 |
| Time Technoplast Ltd. | 3.2 |
| IDFC Ltd. | 3.2 |
| Elantas Beck India Ltd. | 2.9 |
| Gujarat Pipavav Port Ltd. | 2.8 |
| Radico Khaitan Ltd. | 2.7 |
| UTI Asset Management Company Ltd. | 2.5 |
Year On Year Performance (Scheme V/S Nifty Midcap 100)
Ratios
| Standard Deviation | 13.27 |
| Information Ratio | 0.21 |
| Beta | 0.80 |
| Sharpe Ratio | 0.35 |
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