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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
Sailesh Jain, Akhil Mittal, Rahul Singh
Exit Load
Within 90 Days - 1%
Fund Size
Rs 10353 crs
Launch Date
January 28, 2019
Investment Objective
The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 4.27 | 12.55 | 13.58 | 14.14 |
| NIFTY 50 Hybrid Composite Debt 65:35 Index | 8.23 | 13.85 | 15.16 | 16.11 |
Top 10 Holdings
| Company Name | % of Assets |
| Reliance Industries Ltd. | 4.4 |
| HDFC Bank Ltd. | 4.1 |
| ICICI Bank Ltd. | 2.4 |
| Bharti Airtel Ltd. | 2.2 |
| Larsen & Toubro Ltd. | 2.0 |
| Kotak Mahindra Bank Ltd. | 1.6 |
| Shree Cement Ltd. | 1.6 |
| Tata Consultancy Services Ltd. | 1.5 |
| Infosys Ltd. | 1.4 |
| Apollo Hospitals Enterprise Ltd. | 1.4 |
Year On Year Performance (Scheme V/S NIFTY 50 Hybrid Composite Debt 65:35 Index )
Ratios:
| Standard Deviation | 6.79 |
| Information Ratio | -0.16 |
| Beta | 0.76 |
| Sharpe Ratio | 0.26 |
Asset Allocation
| Equity | 51.80 |
| Debt | 20.57 |
| Others | 27.63 |
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