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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
Dinesh Balachandran, Mansi Sajeja, Vandna Soni
Exit Load
Within 1 Year - 1%
Fund Size
Rs 17,666 crs
Launch Date
December 21, 2005
Investment Objective
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 16.78 | 12.48 | 17.75 | 14.55 |
| Nifty 50 (%) | -0.28 | 4.26 | 11.18 | 11.69 |
Top 10 Holdings
| Company Name | % of Assets |
| GAIL (India) Ltd. | 2.2 |
| Oil & Natural Gas Corporation Ltd. | 2.0 |
| Nifty | 1.8 |
| Mahindra & Mahindra Financial Services Ltd. | 1.6 |
| Biocon Ltd. | 1.6 |
| Federal Bank Ltd. | 1.5 |
| Kotak Mahindra Bank Ltd. | 1.5 |
| Indus Towers Ltd. (Erstwhile Bharti Infratel Limited) | 1.4 |
| Reliance Industries Ltd. | 1.4 |
| CESC Ltd. | 1.4 |
Year On Year Performance (Scheme V/S Nifty 50 )
Ratio
| Standard Deviation | 6.58 |
| Information Ratio | - |
| Beta | 0.65 |
| Sharpe Ratio | 0.42 |
Asset Allocation
| Equity | 46.03 |
| Debt | 27.61 |
| Others | 26.37 |
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