Factsheet as on February 29, 2024 |
The investment objective of the scheme is to generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income 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.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 24.75 | 13.33 | 12.78 | 14.85 |
NIFTY 50 Hybrid Composite Debt 65:35 Index | 21.26 | 12.34 | 12.64 | 14.01 |
Company Name | % of Assets |
HDFC Bank Ltd. | 4.8 |
ICICI Bank Ltd. | 4.5 |
Reliance Industries Ltd. | 3.5 |
Infosys Ltd. | 2.6 |
State Bank Of India | 2.2 |
Larsen & Toubro Ltd. | 2.1 |
Maruti Suzuki India Ltd. | 2.1 |
Bharti Airtel Ltd. | 1.9 |
Axis Bank Ltd. | 1.7 |
Bharat Petroleum Corporation Ltd. | 1.7 |
Standard Deviation | 7.41 |
Information Ratio | 0.00 |
Beta | 0.81 |
Sharpe Ratio | 0.21 |
Equity | 70.57 |
Debt | 13.42 |
Others | 16.02 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390