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Factsheet as on July 31, 2024 |
Factsheet as on July 31, 2024
Structure
Open Ended
Fund Category
Mid Cap
Fund Manager
Bhavin Vithlani,
Pradeep Kesavan
Exit Load
Within 1 Year - 1%
Fund Size
Rs 21127 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 (%) | 38.46 | 30.10 | 24.06 | 29.16 |
| Nifty Midcap 100 (%) | 56.20 | 40.89 | 28.42 | 29.91 |
Top 10 Holdings
| Company Name | % of Assets |
| Torrent Power Ltd. | 4.6 |
| CRISIL Ltd. | 3.2 |
| Carborundum Universal Ltd. | 3.2 |
| Sundaram Finance Ltd. | 3.1 |
| Voltas Ltd. | 2.9 |
| Thermax Ltd. | 2.9 |
| Schaeffler India Ltd. | 2.9 |
| Coromandel International Ltd (Coromandel Fertilisers Ltd) | 2.8 |
| The Federal Bank Ltd. | 2.5 |
| K P R Mill Ltd. | 2.5 |
Year On Year Performance (Scheme V/S Nifty Midcap 100)
Ratios
| Standard Deviation | 12.04 |
| Information Ratio | 0.36 |
| Beta | 0.74 |
| 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