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Factsheet as on May 31, 2024 |
The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange TradedCommodity Derivatives. However, there is no assurance that the objective of the scheme will be achieved.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | NA | NA | NA | NA |
NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%) | NA | NA | NA | NA |
Company Name | % of Assets |
Maruti Suzuki India Ltd. | 4.9 |
Hero Motocorp Ltd. | 2.9 |
Power Finance Corporation Ltd. | 2.9 |
HDFC Bank Ltd. | 2.9 |
Samvardhana Motherson International Ltd. Erstwhile Motherson Sumi Systems Ltd. | 2.7 |
State Bank Of India | 2.3 |
National Thermal Power Corporation Ltd. | 2.0 |
Bank Of Baroda | 2.0 |
Ultratech Cement Ltd. | 2.0 |
ITC Ltd. | 1.9 |
Standard Deviation | 5.66 |
Information Ratio | - |
Beta | 0.66 |
Sharpe Ratio | 1.37 |
Equity | 55.34 |
Debt | 9.24 |
Others | 35.42 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390