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Factsheet as on May 31, 2024 |
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 27.66 | 19.72 | 14.56 | 14.36 |
45% S&P BSE 500 TRI + 40% Crisil Composite Bond Fund Index + 10% Domestic prices of Gold + 5% Domestic prices of silver | 19.01 | 15.74 | 11.15 | 12.48 |
Company Name | % of Assets |
Steel Authority Of India Ltd. | 1.8 |
GAIL India Ltd. | 1.8 |
State Bank Of India | 1.6 |
Tata Technologies Ltd. | 1.5 |
Oil & Natural Gas Corporation Ltd. | 1.3 |
Wipro Ltd. | 1.3 |
Biocon Ltd. | 1.3 |
Brigade Enterprises Ltd. | 1.3 |
Vedanta Ltd. | 1.3 |
Cholamandalam Investment & Finance Company Ltd. | 1.2 |
Standard Deviation | 6.81 |
Information Ratio | 0.14 |
Beta | 0.60 |
Sharpe Ratio | 0.29 |
Equity | 38.28 |
Debt | 33.90 |
Others | 27.82 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390