Factsheet as on February 29, 2024 |
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 (%) | 18.39 | 11.71 | 10.63 | 11.98 |
NIFTY 50 Hybrid Composite Debt 65:35 Index | 21.26 | 12.34 | 12.64 | 14.01 |
Company Name | % of Assets |
HDFC Bank Ltd. | 4.2 |
ICICI Bank Ltd. | 3.3 |
Reliance Industries Ltd. | 2.7 |
Infosys Ltd. | 2.7 |
Larsen & Toubro Ltd. | 2.0 |
Axis Bank Ltd. | 1.7 |
Mahindra & Mahindra Ltd. | 1.6 |
Maruti Suzuki India Ltd. | 1.6 |
Bharti Airtel Ltd. | 1.4 |
Tata Consultancy Services Ltd. | 1.3 |
Standard Deviation | 5.56 |
Information Ratio | -0.15 |
Beta | 0.60 |
Sharpe Ratio | 0.17 |
Equity | 51.86 |
Debt | 21.95 |
Others | 26.18 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390