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Factsheet as on March 28, 2024 |
Factsheet as on March 28, 2024
Structure
Open Ended
Fund Category
Balanced Advantage
Fund Manager
Harsha Upadhyaya, Abhishek Bisen, Hiten Shah, Arjun Khanna
Exit Load
Within 1 Year - 1%
Fund Size
Rs 15721 crs
Launch Date
August 03, 2018
Investment Objective
The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 20.98 | 11.97 | 10.88 | 11.53 |
| NIFTY 50 Hybrid Composite Debt 65:35 Index | 24.03 | 12.07 | 12.96 | 13.11 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 4.3 |
| ICICI Bank Ltd. | 3.5 |
| Reliance Industries Ltd. | 2.7 |
| Infosys Ltd. | 2.4 |
| Larsen & Toubro Ltd. | 2.0 |
| Maruti Suzuki India Ltd. | 1.7 |
| Axis Bank Ltd. | 1.6 |
| Mahindra & Mahindra Ltd. | 1.6 |
| Tata Consultancy Services Ltd. | 1.4 |
| ITC Ltd. | 1.4 |
Year On Year Performance Scheme V/S NIFTY 50 Hybrid Composite Debt 65:35 Index
Ratios:
| Standard Deviation | 5.56 |
| Information Ratio | -0.15 |
| Beta | 0.60 |
| Sharpe Ratio | 0.17 |
Asset Allocation
| Equity | 52.72 |
| Debt | 22.36 |
| Others | 24.92 |
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