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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
S Naren, Ihab Dalwai, Sri Sharma, Gaurav Chikane, Akhil Kakkar, Manish Banthia,
Sharmila Adrian Dsilva, Masoomi Jhurmarvala
Exit Load
Within 1 Year - 1%
Fund Size
Rs 83,547 crs
Launch Date
October 31, 2002
Investment Objective
To generate capital appreciation and income for investors by investing across asset classes.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 9.10 | 10.59 | 17.68 | 18.85 |
| Nifty 50 (%) | -0.28 | 4.26 | 11.18 | 11.69 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 4.6 |
| ICICI Bank Ltd. | 3.2 |
| Bajaj Finserv Ltd. | 2.7 |
| Axis Bank Ltd. | 2.5 |
| Infosys Ltd. | 2.5 |
| Interglobe Aviation Ltd. | 2.3 |
| ITC Ltd. | 2.2 |
| Reliance Industries Ltd. | 2.1 |
| SBI Cards & Payment Services Ltd. | 1.8 |
| Maruti Suzuki India Ltd. | 1.7 |
Year On Year Performance (Scheme V/S Nifty 50 )
Ratio
| Standard Deviation | 6.72 |
| Information Ratio | - |
| Beta | 0.76 |
| Sharpe Ratio | 0.42 |
Asset Allocation
| Equity | 62.46 |
| Debt | 7.90 |
| Others | 29.63 |
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