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Factsheet as on February 28, 2025 |
Factsheet as on February 28, 2025
Structure
Open Ended
Fund Category
Balanced Advantage
Fund Manager
Bhavesh Jain, Bharat Lahoti, Rahul Dedhia, Pranavi Kulkarni
Exit Load
Within 90 Days - 1%
Fund Size
Rs 11697 crs
Launch Date
August 20, 2009
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation and currentincome from a portfolio that is invested in equity and equity related securities as well as in fi xedincome securities.However, there can be no assurance that the investment objective of the scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 2.35 | 12.87 | 9.46 | 13.31 |
| NIFTY 50 Hybrid Composite Debt 65:35 Index | 4.16 | 12.35 | 9.52 | 13.16 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 5.6 |
| ICICI Bank Ltd. | 4.4 |
| Reliance Industries Ltd. | 2.8 |
| Infosys Ltd. | 2.6 |
| Bajaj Finance Ltd. | 2.3 |
| Bharti Airtel Ltd. | 2.3 |
| NTPC Ltd. | 2.1 |
| Maruti Suzuki India Ltd. | 1.8 |
| Sun Pharmaceutical Industries Ltd. | 1.8 |
| ITC Ltd. | 1.8 |
Year On Year Performance (Scheme V/S NIFTY 50 Hybrid Composite Debt 65:35 Index)
Ratio
| Standard Deviation | 8.45 |
| Information Ratio | -0.01 |
| Beta | 0.89 |
| Sharpe Ratio | 0.08 |
Asset Allocation
| Equity | 64.41 |
| Debt | 11.29 |
| Others | 24.31 |
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