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Factsheet as on May 31, 2024 |
Factsheet as on May 31, 2024
Structure
Open Ended
Fund Category
Multi Asset Allocation
Fund Manager
Dhaval Shah, Bhupesh Bameta, Sachin Wankhede, Dhaval Joshi
Exit Load
Within 1 Year - 1%
Fund Size
Rs 3371 crs
Launch Date
January 31, 2023
Investment Objective
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.
Market Cap Allocation
Scheme Performance
| 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 |
Top 10 Holdings
| 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 |
Year On Year Performance (Scheme V/S 65% BSE 200 + 25% CRISIL Short Term Bond Fund Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver)
Ratio
| Standard Deviation | 6.41 |
| Information Ratio | - |
| Beta | 0.85 |
| Sharpe Ratio | 0.68 |
Asset Allocation
| Equity | 63.95 |
| Debt | 12.68 |
| Others | 23.37 |
Top 10 Sectoral Holdings (%)
Equity Allocation vs Nifty 50
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