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Factsheet as on June 30, 2025 |
Factsheet as on June 30, 2025
Structure
Open Ended
Fund Category
Multi Asset Allocation
Fund Manager
S Naren, Manish Banthia, Ihab Dalwai, Akhil Kakkar, Sri Sharma, Gaurav Chikane,
Sharmila D mello, Masoomi Jhurmarvala
Exit Load
Within 1 Year - 1%
Fund Size
Rs 62014 crs
Launch Date
October 31, 2002
Investment Objective
To generate capital appreciation and income for investors by investing across asset classes.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 (%) | 11.83 | 21.68 | 21.84 | 24.73 |
| Nifty 200 TRI (65%) + Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%) | 8.89 | 17.6 | 17.91 | 17.93 |
Top 10 Holdings
| Company Name | % of Assets |
| ICICI Bank Ltd. | 3.8 |
| Reliance Industries Ltd. | 3.5 |
| Maruti Suzuki India Ltd. | 2.9 |
| SBI Cards & Payment Services Pvt. Ltd. | 2.4 |
| Larsen & Toubro Ltd. | 2.3 |
| Axis Bank Ltd. | 2.0 |
| Gold | 1.9 |
| Infosys Ltd. | 1.8 |
| NTPC Ltd. | 1.8 |
| HDFC Bank Ltd. | 1.8 |
Year On Year Performance (Scheme V/S Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%) )
Ratio
| Standard Deviation | 7.11 |
| Information Ratio | 0.43 |
| Beta | 0.75 |
| Sharpe Ratio | 0.54 |
Asset Allocation
| Equity | 57.36 |
| Debt | 8.14 |
| Others | 34.50 |
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