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Factsheet as on June 30, 2025 |
Factsheet as on June 30, 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 13047 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 (%) | 5.33 | 14.64 | 15.16 | 15.89 |
| NIFTY 50 Hybrid Composite Debt 65:35 Index | 8.23 | 13.85 | 15.16 | 16.11 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 5.3 |
| Reliance Industries Ltd. | 4.9 |
| ICICI Bank Ltd. | 4.7 |
| Bharti Airtel Ltd. | 2.7 |
| Infosys Ltd. | 2.6 |
| Bajaj Finance Ltd. | 2.1 |
| State Bank Of India | 2.0 |
| Larsen & Toubro Ltd. | 2.0 |
| NTPC Ltd. | 1.7 |
| Sun Pharmaceutical Industries Ltd. | 1.7 |
Year On Year Performance (Scheme V/S NIFTY 50 Hybrid Composite Debt 65:35 Index)
Ratio
| Standard Deviation | 8.31 |
| Information Ratio | -0.002 |
| Beta | 0.91 |
| Sharpe Ratio | 0.26 |
Asset Allocation
| Equity | 77.62 |
| Debt | 13.00 |
| Others | 9.37 |
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