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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
Mahendra Jajoo, Harshad Borawake
Exit Load
Within 6 Months - 1%
Fund Size
Rs 1899 crs
Launch Date
August 11, 2022
Investment Objective
The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 7.96 | 14.22 | NA | NA |
| 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. | 5.0 |
| ICICI Bank Ltd. | 2.7 |
| Reliance Industries Ltd. | 2.1 |
| State Bank Of India | 2.0 |
| Infosys Ltd. | 2.0 |
| Bharti Airtel Ltd. | 1.8 |
| Axis Bank Ltd. | 1.6 |
| Larsen & Toubro Ltd. | 1.5 |
| Tata Consultancy Services Ltd. | 1.3 |
| Mahindra & Mahindra Ltd. | 1.3 |
Year On Year Performance (Scheme V/S NIFTY 50 Hybrid Composite Debt 65:35 Index)
Ratio
| Standard Deviation | 7.02 |
| Information Ratio | - |
| Beta | 0.81 |
| Sharpe Ratio | 0.23 |
Asset Allocation
| Equity | 54.27 |
| Debt | 25.90 |
| Others | 19.83 |
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