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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
Taher Badshah, Krishna Cheemalapati, Amey Sathe
Exit Load
Within 1 Year - 1%
Fund Size
Rs 1,057 crs
Launch Date
December 17, 2024
Investment Objective
To generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 17.80 | NA | NA | NA |
| Nifty 50 (%) | -0.28 | 4.26 | 11.18 | 11.69 |
Top 10 Holdings
| Company Name | % of Assets |
| ICICI Prudential Mutual Fund (ICICI Prudential Nifty Midcap 150 ETF) | 4.1 |
| International Fund (Invesco US Value Equity Fund - C Acc Shares) | 13.9 |
| ICICI Bank Ltd. | 3.4 |
| Infosys Ltd. | 1.3 |
| Mirae Asset Mutual Fund (Mirae Asset Nifty Midcap 150 ETF) | 4.1 |
| HDFC Bank Ltd. | 4.3 |
| Bharti Airtel Ltd. | 1.9 |
| Larsen & Toubro Ltd. | 1.7 |
| Reliance Industries Ltd. | 2.3 |
| State Bank Of India | 1.2 |
Year On Year Performance (Scheme V/S Nifty 50)
Ratio
| Standard Deviation | 5.47 |
| Information Ratio | 0.19 |
| Beta | 0.41 |
| Sharpe Ratio | 0.48 |
Asset Allocation
| Equity | 57.53 |
| Debt | 14.23 |
| Others | 28.25 |
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