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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
Abhishek Bisen, Devender Singhal, Hiten Shah, Jeetu Valechha Sonar
Exit Load
Within 1 Year - 1%
Fund Size
Rs 13,447 crs
Launch Date
September 22, 2023
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives. However, there is no assurance that the objective of the scheme will be achieved.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 25.95 | 15.37 | NA | NA |
| Nifty 50 (%) | -0.28 | 4.26 | 11.18 | 11.69 |
Top 10 Holdings
| Company Name | % of Assets |
| State Bank Of India | 3.7 |
| NTPC Ltd. | 3.5 |
| ITC Ltd. | 3.5 |
| Power Finance Corporation Ltd. | 3.1 |
| Maruti Suzuki India Ltd. | 2.9 |
| Hindustan Unilever Ltd. | 2.7 |
| Hero Motocorp Ltd. | 2.5 |
| Oil India Ltd. | 2.3 |
| Indus Towers Ltd. (Erstwhile Bharti Infratel Limited) | 2.2 |
| Bandhan Bank Ltd. | 2.2 |
Year On Year Performance (Scheme V/S Nifty 50 )
Ratio
| Standard Deviation | 9.43 |
| Information Ratio | 0.59 |
| Beta | 0.82 |
| Sharpe Ratio | 0.40 |
Asset Allocation
| Equity | 72.23 |
| Debt | 6.36 |
| Others | 21.40 |
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