Asset Allocation
Quarterly comparison data not available.
A balanced allocation with 46% equity and 53% debt, moderate risk profile.
The fund holds 53% in cash, above typical levels. This could indicate the fund manager is waiting for better entry points or being defensive.
Asset Allocation - The Single Most Important Investment Decision β
Sector Allocation
Moderately concentrated, the top 3 sectors hold 46.0% of the portfolio. This is typical for a well-managed diversified fund.
Holdings-Based Style Box
This fund sits in the Mid-Blend quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101β250 by market cap) β offering a balance of growth potential and relative stability. The βBlendβ position means the portfolio mixes both value and growth stocks β a balanced approach.
π What do Large/Mid/Small Cap mean? βKey Metrics
Fund DNA
Portfolio Holdings6 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (β green) means they're buying more, decreasing (β red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
π Learn: Diversification & Asset Allocation β| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | Triparty Repo | Other / Non-Equity | 52.5% | - | |
| 2 | STRIPS | SOV | 17.1% | - | |
| 3 | STRIPS | SOV | 15.2% | - | |
| 4 | STRIPS | SOV | 9.9% | - | |
| 5 | STRIPS | SOV | 2.7% | - | |
| 6 | STRIPS | SOV | 1.2% | - |
Holdings Overlap with Your Portfolio
Investment Calculator
Estimate future value based on Kotak Fmp Series 305's historical returns
β οΈ Important Disclaimer
This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
π‘ Why SIP works: Investing βΉ10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| 0% | +0.4604969292689498% | - | - | - | - |
Performance
This chart shows the fund's NAV growth over time.
π€Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.