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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
Manish Gunwani, Kirthi Jain,
Ritika Behera, Gaurav Satra
Exit Load
Within 1 Year - 1%
Fund Size
Rs 25,346 crs
Launch Date
Feb 25, 2020
Investment Objective
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 13.73 | 12.19 | 30.40 | 22.81 |
| Nifty Midcap 150 (%) | 11.40 | 8.53 | 23.25 | 20.06 |
Top 10 Holdings
| Company Name | % of Assets |
| REC Ltd. | 3.5 |
| Sobha Ltd. | 3.3 |
| LT Foods Ltd. | 2.1 |
| South Indian Bank Ltd. | 1.7 |
| PNB Housing Finance Ltd. | 1.7 |
| Arvind Ltd. | 1.5 |
| The Great Eastern Shipping Company Ltd. | 1.3 |
| Karnataka Bank Ltd. | 1.3 |
| Cholamandalam Financial Holdings Ltd. | 1.3 |
Year On Year Performance (Scheme V/S Nifty Midcap 100)
Ratios
| Standard Deviation | 18.68 |
| Information Ratio | 0.36 |
| Beta | 1.22 |
| Sharpe Ratio | 0.35 |
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