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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
Harish Bihani
Exit Load
Within 1 Year - 1%
Fund Size
Rs 17,416 crs
Launch Date
February 24, 2005
Investment Objective
The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in 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 (%) | 5.09 | 3.40 | 14.87 | 15.15 |
| Nifty Midcap 150 (%) | 11.40 | 8.53 | 23.25 | 20.06 |
Top 10 Holdings
| Company Name | % of Assets |
| Aster DM Healthcare Ltd. | 4.6 |
| Vijaya Diagnostic Centre Ltd. | 3.7 |
| Krishna Institute of Medical Sciences Ltd. | 3.2 |
| Sansera Engineering Ltd. | 3.0 |
| Techno Electric & Engineering Company Ltd. | 2.7 |
| Century Plyboards (India) Ltd. | 2.7 |
| Kalpataru Projects International Ltd. | 2.6 |
| Minda Corporation Ltd. | 2.0 |
| Shriram Finance Ltd.(Erstwhile Shriram Transport Finance Company Limited) | 1.9 |
| Five-Star Business Finance Ltd. | 1.9 |
Year On Year Performance (Scheme V/S Nifty Midcap 100)
Ratios
| Standard Deviation | 17.66 |
| Information Ratio | -0.04 |
| Beta | 1.18 |
| Sharpe Ratio | 0.15 |
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