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Factsheet as on May 31, 2025 |
The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 11.28 | 14.16 | 12.93 | 15.04 |
NIFTY 50 Hybrid Composite Debt 65:35 Index | 11.03 | 14.08 | 13.27 | 16.87 |
Company Name | % of Assets |
ICICI Bank Ltd. | 4.1 |
Reliance Industries Ltd. | 4.0 |
HDFC Bank Ltd. | 3.1 |
Infosys Ltd. | 2.6 |
Bharti Airtel Ltd. | 2.3 |
Larsen & Toubro Ltd. | 1.9 |
ITC Ltd. | 1.8 |
Interglobe Aviation Ltd. | 1.6 |
Solar Industries India Ltd. | 1.4 |
Bajaj Finance Ltd. | 1.4 |
Standard Deviation | 7.54 |
Information Ratio | -0.04 |
Beta | 0.79 |
Sharpe Ratio | 0.21 |
Equity | 58.94 |
Debt | 23.99 |
Others | 17.07 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390