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Factsheet as on April 30, 2026 |
Factsheet as on April 30, 2026
Structure
Open Ended
Fund Category
Balanced Advantage
Fund Manager
Sailesh Jain, Akhil Mittal, Rahul Singh
Exit Load
Within 30 Days - 0.5%
Fund Size
Rs 9,128 crs
Launch Date
January 28, 2019
Investment Objective
The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 3.14 | 4.11 | 9.56 | 9.39 |
| Nifty 50 (%) | -0.28 | 4.26 | 11.18 | 11.69 |
Top 10 Holdings
| Company Name | % of Assets |
| Reliance Industries Ltd. | 3.7 |
| HDFC Bank Ltd. | 3.3 |
| Larsen & Toubro Ltd. | 2.6 |
| Bharti Airtel Ltd. | 2.4 |
| ICICI Bank Ltd. | 1.9 |
| Apollo Hospitals Enterprise Ltd. | 1.6 |
| Shriram Finance Ltd.(Erstwhile Shriram Transport Finance Company Limited) | 1.6 |
| Godrej Properties Ltd. | 1.5 |
| Cummins India Ltd. | 1.5 |
| State Bank Of India | 1.5 |
Year On Year Performance (Scheme V/S Nifty 50 )
Ratios:
| Standard Deviation | 6.68 |
| Information Ratio | -0.13 |
| Beta | 0.82 |
| Sharpe Ratio | 0.20 |
Asset Allocation
| Equity | 58.57 |
| Debt | 26.68 |
| Others | 14.76 |
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