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Factsheet as on April 30, 2026 |
Factsheet as on April 30, 2026
Structure
Open Ended
Fund Category
Multi Asset Allocation
Fund Manager
Aparna Karnik, Ravi Gehani, Shantanu Pradeep Godambe
Exit Load
Within 1 Year - 1%
Fund Size
Rs 9,241 crs
Launch Date
September 27, 2023
Investment Objective
The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETF’s, exchange traded commodity derivatives and overseas securities There is no assurance that the investment objective of the Scheme will be achieved.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 21.72 | 17.18 | NA | NA |
| Nifty 50 (%) | -0.28 | 4.26 | 11.18 | 11.69 |
Top 10 Holdings
| Company Name | % of Assets |
| DSP Mutual Fund (DSP Nifty 50 Equal Weight ETF) | 5.7 |
| HDFC Bank Ltd. | 5.4 |
| Axis Bank Ltd. | 3.5 |
| ICICI Bank Ltd. | 2.8 |
| Bharti Airtel Ltd. | 2.2 |
| Nvidia Corp | 1.4 |
| Infosys Ltd. | 1.2 |
| Larsen & Toubro Ltd. | 1.2 |
| Sk Hynix Aktie | 1.2 |
| Power Grid Corporation Of India Ltd. | 1.1 |
Year On Year Performance (Scheme V/S Nifty 50)
Ratio
| Standard Deviation | 6.57 |
| Information Ratio | - |
| Beta | 0.47 |
| Sharpe Ratio | 0.30 |
Asset Allocation
| Equity | 55.79 |
| Debt | 10.65 |
| Others | 33.56 |
Top 5 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