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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
Chirag Setalvad,
Dhruv Muchhal
Exit Load
Within 1 Year - 1%
Fund Size
Rs 38,168 crs
Launch Date
April 03, 2008
Investment Objective
To provide long-term capital appreciation /income by investing predominantly in Small Cap companies.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 (%) | 7.06 | 2.22 | 16.39 | 19.08 |
| Nifty Midcap 150 (%) | 11.40 | 8.53 | 23.25 | 20.06 |
Top 10 Holdings
| Company Name | % of Assets |
| Aster DM Healthcare Ltd. | 4.4 |
| Bank of Baroda | 3.2 |
| First Source Solutions Ltd. | 3.2 |
| Gabriel India Ltd. | 2.6 |
| eClerx Services Ltd. | 2.3 |
| Eris Lifesciences Ltd. | 2.3 |
| Fortis Healthcare Ltd. | 2.3 |
| Indian Bank | 2.2 |
| The Great Eastern Shipping Company Ltd. | 2.2 |
| Krishna Institute of Medical Sciences Ltd. | 1.9 |
Year On Year Performance (Scheme V/S Nifty Midcap 100)
Ratios
| Standard Deviation | 16.26 |
| Information Ratio | 0.08 |
| Beta | 1.01 |
| Sharpe Ratio | 0.22 |
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