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Factsheet as on August 31, 2024 |
Factsheet as on August 31, 2024
Structure
Open Ended
Fund Category
Balanced Advantage
Fund Manager
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
Exit Load
Within 1 Month - 1%
Fund Size
Rs 1144 crs
Launch Date
February 10, 2023
Investment Objective
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 24.62 | NA | NA | NA |
| NIFTY 50 Hybrid Composite Debt 65:35 Index | 23.66 | 15.94 | 11.97 | 15.42 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 3.5 |
| ICICI Bank Ltd. | 2.6 |
| ICICI Securities Ltd. | 1.9 |
| Tata Consultancy Services Ltd. | 1.9 |
| Nestle India Ltd. | 1.7 |
| Reliance Industries Ltd. | 1.7 |
| Zomato Ltd. | 1.5 |
| Larsen & Toubro Ltd. | 1.4 |
| Godrej Consumer Products Ltd. | 1.3 |
| Bharti Airtel Ltd. | 1.3 |
Year On Year Performance (Scheme V/S NIFTY 50 Hybrid Composite Debt 65:35 Index)
Ratio
| Standard Deviation | 4.91 |
| Information Ratio | - |
| Beta | 0.70 |
| Sharpe Ratio | 0.88 |
Asset Allocation
| Equity | 51.77 |
| Debt | 23.11 |
| Others | 25.12 |
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