![]() |
Factsheet as on May 31, 2024 |
To generate capital appreciation and income for investors by investing across asset classes.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 31.47 | 23.20 | 22.24 | 19.45 |
Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%) | 24.22 | 18.07 | 14.02 | 14.97 |
Company Name | % of Assets |
Gold | 7.1 |
HDFC Bank Ltd. | 5.0 |
ICICI Bank Ltd. | 4.9 |
National Thermal Power Corporation Ltd. | 3.8 |
Maruti Suzuki India Ltd. | 3.3 |
Reliance Industries Ltd. | 2.4 |
SBI Cards & Payment Services Pvt. Ltd. | 2.4 |
Sun Pharmaceuticals Ind Ltd. | 2.3 |
Infosys Ltd. | 2.2 |
Oil & Natural Gas Corporation Ltd. | 1.7 |
Standard Deviation | 7.60 |
Information Ratio | 0.55 |
Beta | 0.74 |
Sharpe Ratio | 0.51 |
Equity | 61.81 |
Debt | 11.18 |
Others | 27.02 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390