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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
Rajiv Radhakrishnan, Dinesh Balachandran, Mansi Sajeja, Pradeep Kesavan
Exit Load
Within 1 Year - 1%
Fund Size
Rs 28823 crs
Launch Date
August 31, 2021
Investment Objective
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. However, there can be no assurance that the investment objective of the Scheme will be realized.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 27.67 | 15.59 | NA | NA |
| NIFTY 50 Hybrid Composite Debt 65:35 Index | 24.03 | 12.07 | 12.96 | 13.11 |
Top 10 Holdings
| Company Name | % of Assets |
| GAIL (India) Ltd. | 2.4 |
| HDFC Bank Ltd. | 2.4 |
| Tata Steel Ltd. | 2.3 |
| Torrent Power Ltd. | 2.0 |
| Cholamandalam Investment & Finance Company Ltd. | 1.8 |
| Bharti Airtel Ltd. | 1.6 |
| CESC Ltd. | 1.4 |
| Tech Mahindra Ltd. | 1.3 |
| Reliance Industries Ltd. | 1.1 |
| Ashok Leyland Ltd. | 1.1 |
Year On Year Performance (Scheme V/S NIFTY 50 Hybrid Composite Debt 65:35 Index)
Ratio
| Standard Deviation | 6.17 |
| Information Ratio | - |
| Beta | 0.68 |
| Sharpe Ratio | 0.25 |
Asset Allocation
| Equity | 34.44 |
| Debt | 25.70 |
| Others | 39.85 |
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