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Factsheet as on December 31, 2024 |
Factsheet as on December 31, 2024
Structure
Open Ended
Fund Category
Balanced Advantage
Fund Manager
Sailesh Jain, Akhil Mittal, Rahul Singh
Exit Load
Within 90 Days - 1%
Fund Size
Rs 10217 crs
Launch Date
January 28, 2019
Investment Objective
The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 10.67 | 13.80 | 10.97 | 12.95 |
| NIFTY 50 Hybrid Composite Debt 65:35 Index | 9.73 | 13.00 | 10.24 | 13.03 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 3.6 |
| Reliance Industries Ltd. | 3.1 |
| ICICI Bank Ltd. | 2.8 |
| Bharti Airtel Ltd. | 1.7 |
| Larsen & Toubro Ltd. | 1.6 |
| Infosys Ltd. | 1.4 |
| Mahindra & Mahindra Ltd. | 1.3 |
| Tata Consultancy Services Ltd. | 1.3 |
| NTPC Ltd. | 1.1 |
| Axis Bank Ltd. | 1.1 |
Year On Year Performance (Scheme V/S NIFTY 50 Hybrid Composite Debt 65:35 Index )
Ratios:
| Standard Deviation | 6.47 |
| Information Ratio | 0.05 |
| Beta | 0.73 |
| Sharpe Ratio | 0.16 |
Asset Allocation
| Equity | 44.23 |
| Debt | 24.07 |
| Others | 31.70 |
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