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Factsheet as on May 31, 2024 |
The investment objective of the Scheme is to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 22.26 | NA | NA | NA |
65% BSE 200 + 25% CRISIL Short Term Bond Fund Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver | 29.82 | NA | NA | NA |
Company Name | % of Assets |
HDFC Bank Ltd. | 4.9 |
Reliance Industries Ltd. | 3.6 |
ICICI Bank Ltd. | 2.6 |
Infosys Ltd. | 2.2 |
Larsen & Toubro Ltd. | 2.0 |
Cholamandalam Investment & Finance Company Ltd. | 1.8 |
Bharti Airtel Ltd. | 1.7 |
National Thermal Power Corporation Ltd. | 1.7 |
Brigade Enterprises Ltd. | 1.7 |
Mahindra & Mahindra Ltd. | 1.6 |
Standard Deviation | 6.41 |
Information Ratio | - |
Beta | 0.85 |
Sharpe Ratio | 0.68 |
Equity | 63.95 |
Debt | 12.68 |
Others | 23.37 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390