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Factsheet as on April 30, 2026 |
Factsheet as on April 30, 2026
Structure
Open Ended
Fund Category
Mid Cap
Fund Manager
Rupesh Patel, Amber Singhania,
Kinjal Desai
Exit Load
Within 1 Month - 1%
Fund Size
Rs 45,820 crs
Launch Date
October 08, 1995
Investment Objective
The primary investment objective is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 12.26 | 11.15 | 25.44 | 22.24 |
| Nifty Midcap 150 (%) | 11.40 | 8.53 | 23.25 | 20.06 |
Top 10 Holdings
| Company Name | % of Assets |
| BSE Ltd. | 4.2 |
| Fortis Healthcare Ltd. | 2.8 |
| Federal Bank Ltd. | 2.6 |
| Au Small Finance Bank Ltd. | 2.4 |
| Bharat Forge Ltd. | 2.2 |
| Power Finance Corporation Ltd. | 2.2 |
| Voltas Ltd. | 2.2 |
| ICICI Bank Ltd. | 1.9 |
| GE Vernova T&D India Ltd. (Erstwhile GE T&D India Ltd.) | 1.9 |
| NTPC Green Energy Ltd. | 1.9 |
Year On Year Performance (Scheme V/S Nifty Midcap 100)
Ratios
| Standard Deviation | 15.82 |
| Information Ratio | 0.44 |
| Beta | 1.13 |
| Sharpe Ratio | 0.34 |
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