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Factsheet as on April 30, 2026 |
Factsheet as on April 30, 2026
Structure
Open Ended
Fund Category
Small Cap
Fund Manager
Mayank Hyanki, Krishnaa N,
Tejas Sheth
Exit Load
Within 12 M - 1%
Fund Size
Rs 27,364 crs
Launch Date
Nov 29, 2013
Investment Objective
To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 8.45 | 7.66 | 17.83 | 18.11 |
| BSE 200 (%) | 11.40 | 8.53 | 23.25 | 20.06 |
Top 10 Holdings
| Company Name | % of Assets |
| CCL Products (I) Ltd. | 2.8 |
| Nifty | 2.7 |
| Krishna Institute of Medical Sciences Ltd. | 2.5 |
| JB Chemicals & Pharmaceuticals Ltd. | 2.2 |
| Multi Commodity Exchange of India Ltd. | 2.2 |
| City Union Bank Ltd. | 1.9 |
| Brigade Enterprises Ltd. | 1.8 |
| Bank Nifty | 1.8 |
| Blue Star Ltd. | 1.6 |
| Cholamandalam Financial Holdings Ltd. | 1.6 |
Year On Year Performance (Scheme V/S BSE 200)
Ratios:
| Standard Deviation | 15.01 |
| Beta | 1.00 |
| Information Ratio | 0.16 |
| Sharpe Ratio | 0.33 |
Top 5 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