Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Banks | 17.81 | |
ICICI Bank Ltd. | 5.37 | |
State Bank Of India | 4.96 | |
Axis Bank Ltd. | 3.70 | |
HDFC Bank Ltd. | 2.33 | |
AU Small Finance Bank Ltd. | 1.45 | |
Industrial Products | 7.88 | |
Cummins India Ltd. | 2.13 | |
Bharat Forge Ltd. | 1.95 | |
Schaeffler India Ltd | 1.44 | |
Supreme Industries Limited | 0.81 | |
AIA Engineering Limited. | 0.79 | |
Polycab India Ltd. | 0.76 | |
Chemicals | 7.51 | |
SRF Ltd. | 4.25 | |
Linde India Ltd. | 3.26 | |
Software | 7.37 | |
Infosys Ltd. | 4.64 | |
Tata Consultancy Services Ltd. | 2.73 | |
Pharmaceuticals | 5.41 | |
Sun Pharmaceuticals Industries Ltd. | 2.15 | |
Cipla Ltd. | 1.62 | |
Ipca Laboratories Ltd. | 0.87 | |
Gland Pharma Limited | 0.77 | |
Cement & Cement Products | 4.91 | |
Ultratech Cement Ltd. | 1.82 | |
JK Cement Ltd. | 1.45 | |
The Ramco Cements Ltd | 0.85 | |
Shree Cement Ltd. | 0.53 | |
Dalmia Bharat Limited | 0.26 | |
Construction Project | 3.99 | |
Larsen And Toubro Ltd. | 3.55 | |
Techno Electric & Engineering Company Limited | 0.44 | |
Industrial Capital Goods | 3.80 | |
Thermax Ltd. | 1.74 | |
ABB India Ltd | 1.48 | |
BEML Ltd. | 0.58 | |
Finance | 3.60 | |
Bajaj Finance Ltd. | 3.19 | |
Cholamandalam Financial Holdings Ltd. | 0.41 | |
Consumer Non Durables | 3.54 | |
ITC Ltd. | 1.99 | |
United Spirits Ltd. | 1.55 | |
Gas | 3.45 | |
Gujarat State Petronet Ltd. | 1.86 | |
Indraprastha Gas Ltd. | 0.87 | |
Petronet LNG Ltd. | 0.72 | |
Ferrous Metals | 2.93 | |
Jindal Steel & Power Ltd. | 2.93 | |
Petroleum Products | 2.93 | |
Reliance Industries Ltd. | 2.93 | |
Consumer Durables | 2.74 | |
Blue Star Ltd. | 1.28 | |
Bata India Ltd. | 0.88 | |
V-Guard Industries Ltd. | 0.58 | |
Aerospace & Defense | 2.12 | |
Bharat Electronics Ltd. | 2.12 | |
Fertilisers | 2.07 | |
Coromandel International Ltd. | 2.07 | |
Telecom - Services | 2.02 | |
Bharti Airtel Ltd | 1.96 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.06 | |
Auto Ancillaries | 1.40 | |
Balkrishna Industries Ltd. | 1.40 | |
Non - Ferrous Metals | 1.26 | |
Hindalco Industries Ltd | 1.26 | |
Healthcare Services | 1.20 | |
DR.Lal Pathlabs Ltd. | 1.20 | |
Construction | 1.17 | |
Oberoi Realty Ltd | 1.17 | |
Textile Products | 1.14 | |
Page Industries Ltd | 1.14 | |
Insurance | 1.04 | |
Max Financial Services Ltd. | 1.04 | |
Retailing | 0.97 | |
Vedant Fashions Ltd | 0.80 | |
Zomato Ltd. | 0.17 | |
Leisure Services | 0.70 | |
Jubilant Foodworks Limited | 0.70 | |
Transportation | 0.64 | |
Container Corporation of India Ltd. | 0.64 | |
Power | 0.62 | |
Kalpataru Power Transmission Ltd. | 0.62 | |
Auto | 0.49 | |
Hero MotoCorp Ltd. | 0.49 | |
Equity & Equity related - Total | 94.71 | |
Mutual Fund Units | ||
Kotak Liquid Scheme Direct Plan Growth | 0.11 | |
Mutual Fund Units - Total | 0.11 | |
Futures | ||
Ipca Laboratories Ltd.-APR2022 | 0.14 | |
DR.Lal Pathlabs Ltd.-APR2022 | 0.04 | |
Reverse Repo | 4.76 | |
Triparty Repo | 0.56 | |
Net Current Assets/(Liabilities) | -0.14 | |
Grand Total | 100.00 | |
|
Equity Derivative Exposuer is 0.18%
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 54.85, 36.15, 3.91 & 5.09.
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 21,10,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Mar 31, 2022 (Rs) | 95,16,885 | 28,19,320 | 14,86,269 | 9,30,676 | 5,12,379 | 1,27,892 |
Scheme Returns (%) | 15.30 | 16.30 | 16.03 | 17.62 | 24.38 | 12.51 |
Nifty Large Midcap 250 (TRI) Returns (%) | NA | 17.00 | 17.10 | 18.84 | 27.44 | 12.29 |
Alpha* | NA | -0.70 | -1.07 | -1.22 | -3.06 | 0.22 |
Nifty Large Midcap 250 (TRI) (Rs)# | NA | 29,27,679 | 15,44,284 | 9,58,785 | 5,34,120 | 1,27,753 |
Nifty 200 (TRI) Returns (%) | 13.50 | 15.03 | 15.74 | 17.31 | 24.01 | 12.77 |
Alpha* | 1.79 | 1.27 | 0.28 | 0.31 | 0.36 | -0.25 |
Nifty 200 (TRI) (Rs)# | 78,82,589 | 26,33,778 | 14,71,327 | 9,23,642 | 5,09,844 | 1,28,048 |
Nifty 50 (TRI) (Rs)^ | 77,95,811 | 25,87,090 | 14,75,961 | 9,26,652 | 5,03,582 | 1,28,365 |
Nifty 50 (TRI) Returns (%) | 13.40 | 14.70 | 15.83 | 17.44 | 23.11 | 13.28 |
Reg-Plan-IDCW | Rs34.2160 |
Dir-Plan-IDCW | Rs38.2630 |
Growth option | Rs196.1210 |
Direct Growth option | Rs216.8410 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager | Mr. Harsha Upadhyaya & Mr. Arjun Khanna* (Dedicated fund manager for investments in foreign securities) |
Benchmark*** | NIFTY Large Midcap 250 TRI (Tier 1) Nifty 200 TRI (Tier 2) |
Allotment date | September 9, 2004 |
AAUM | Rs8,987.77 crs |
AUM | Rs9,454.83 crs |
Folio count | 3,13,043 |
Trustee's Discretion
Portfolio Turnover | 10.85% |
$Beta | 0.88 |
$Sharpe ## | 0.71 |
$Standard Deviation | 20.40% |
(P/E) | 29.76 |
P/BV | 4.02 |
IDCW Yield | 0.71 |
Initial Investment:
Rs5000 and in multiple of
Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in
multiples of Rs1
Ideal Investments Horizon: 5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load:
a) For redemption / switch out of upto 10%
of the initial investment amount (limit)
purchased or switched in within 1 year from
the date of allotment: Nil.
b) If units redeemed or switched out are in
excess of the limit within 1 year from the
date of allotment: 1%
c) If units are redeemed or switched out on
or after 1 year from the date of allotment:
NIL
Regular: 1.82%; Direct: 0.61%
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.