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Factsheet as on September 30, 2024 |
Factsheet as on September 30, 2024
Structure
Open Ended
Fund Category
Multi Asset Allocation
Fund Manager
Aparna Karnik, Ravi Gehani, Shantanu Pradeep Godambe
Exit Load
Within 1 Year - 1%
Fund Size
Rs 2195 crs
Launch Date
September 27, 2023
Investment Objective
The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities 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 (%) | 29.87 | NA | NA | NA |
| 40% Nifty 500 TRI + 20% Nifty Composite Debt Index + 15% Domestic price of Physical Gold + 5% ICOMDEX composite Index + 20% MSCI World Index | 30.80 | NA | NA | NA |
Top 10 Holdings
| Company Name | % of Assets |
| International Fund | 10.8 |
| HDFC Bank Ltd. | 5.1 |
| ICICI Bank Ltd. | 4.8 |
| ITC Ltd. | 2.3 |
| Infosys Ltd. | 2.2 |
| Bajaj Finserv Ltd. | 2.1 |
| HCL Technologies Ltd. | 1.9 |
| Alibaba Group Holding Ltd. ADR | 1.9 |
| Sun Pharmaceutical Industries Ltd. | 1.7 |
| Hindalco Industries Ltd | 1.7 |
Year On Year Performance (Scheme V/S 40% Nifty 500 TRI + 20% Nifty Composite Debt Index + 15% Domestic price of Physical Gold + 5% ICOMDEX composite Index + 20% MSCI World Index)
Ratio
| Standard Deviation | 4.69 |
| Information Ratio | - |
| Beta | 0.56 |
| Sharpe Ratio | 1.21 |
Asset Allocation
| Equity | 60.85 |
| Debt | 16.81 |
| Others | 22.34 |
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