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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
Abhishek Bisen, Devender Singhal, Hiten Shah, Jeetu Valechha Sonar
Exit Load
Within 1 Year - 1%
Fund Size
Rs 8220 crs
Launch Date
September 22, 2023
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives. However, there is no assurance that the objective of the scheme will be achieved.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 5.23 | NA | NA | NA |
| NIFTY 500 TRI (65%) + NIFTY Short NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%) | 8.55 | NA | NA | NA |
Top 10 Holdings
| Company Name | % of Assets |
| Maruti Suzuki India Ltd. | 4.4 |
| State Bank Of India | 3.2 |
| NTPC Ltd. | 3.2 |
| Infosys Ltd. | 3.0 |
| Bharti Airtel Ltd. | 2.7 |
| Hero Motocorp Ltd. | 2.6 |
| Poonawalla Fincorp Ltd. (Erstwhile Magma Fincorp Ltd.) | 2.5 |
| ITC Ltd. | 2.3 |
| Bank Of Baroda | 2.3 |
| Power Finance Corporation Ltd. | 2.2 |
Year On Year Performance (Scheme V/S NIFTY 500 TRI NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%) )
Ratio
| Standard Deviation | 9.83 |
| Information Ratio | - |
| Beta | 1.05 |
| Sharpe Ratio | 0.31 |
Asset Allocation
| Equity | 67.31 |
| Debt | 7.84 |
| Others | 24.85 |
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