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Factsheet as on March 28, 2024 |
The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 24.61 | NA | NA | NA |
NIFTY 50 Hybrid Composite Debt 65:35 Index | 24.03 | 12.07 | 12.96 | 13.11 |
Company Name | % of Assets |
HDFC Bank Ltd. | 4.7 |
ICICI Bank Ltd. | 3.7 |
State Bank Of India | 3.4 |
Reliance Industries Ltd. | 2.8 |
Larsen & Toubro Ltd. | 2.5 |
Infosys Ltd. | 2.4 |
Axis Bank Ltd. | 1.9 |
Maruti Suzuki India Ltd. | 1.7 |
Bharti Airtel Ltd. | 1.6 |
ITC Ltd. | 1.5 |
Standard Deviation | 6.40 |
Information Ratio | - |
Beta | 0.74 |
Sharpe Ratio | 0.29 |
Equity | 66.51 |
Debt | 24.88 |
Others | 8.60 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390