Factsheet as on January 31, 2024 |
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. However, there can be no assurance that the investment objective of the Scheme will be realized.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 23.47 | 14.11 | NA | NA |
NIFTY 50 Hybrid Composite Debt 65:35 Index | 18.44 | 10.74 | 13.63 | 13.71 |
Company Name | % of Assets |
GAIL India Ltd. | 3.3 |
HDFC Bank Ltd. | 3.2 |
Reliance Industries Ltd. | 2.1 |
Tata Steel Ltd. | 2.1 |
Tata Motors Ltd. | 2.0 |
Cholamandalam Investment & Finance Company Ltd. | 1.9 |
CESC Ltd. | 1.8 |
Bharti Airtel Ltd. | 1.6 |
ICICI Bank Ltd. | 1.6 |
Torrent Power Ltd. | 1.6 |
Standard Deviation | 6.36 |
Information Ratio | - |
Beta | 0.68 |
Sharpe Ratio | 0.22 |
Equity | 43.80 |
Debt | 20.22 |
Others | 35.97 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390