Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Banks | 25.84 | |
ICICI Bank Ltd. | 8.85 | |
HDFC Bank Ltd. | 5.39 | |
State Bank Of India | 4.19 | |
Axis Bank Ltd. | 3.90 | |
AU Small Finance Bank Ltd. | 2.42 | |
Kotak Mahindra Bank Ltd. | 1.09 | |
Software | 12.81 | |
Infosys Ltd. | 8.22 | |
Tata Consultancy Services Ltd. | 4.59 | |
Cement & Cement Products | 8.09 | |
Ultratech Cement Ltd. | 5.07 | |
The Ramco Cements Ltd | 1.73 | |
Shree Cement Ltd. | 1.29 | |
Chemicals | 6.57 | |
SRF Ltd. | 5.77 | |
Solar Industries India Limited | 0.80 | |
Petroleum Products | 6.39 | |
Reliance Industries Ltd. | 6.39 | |
Construction Project | 4.43 | |
Larsen And Toubro Ltd. | 4.43 | |
Transportation | 3.24 | |
Inter Globe Aviation Ltd | 1.83 | |
Container Corporation of India Ltd. | 1.41 | |
Ferrous Metals | 3.16 | |
Jindal Steel & Power Ltd. | 3.16 | |
Aerospace & Defense | 2.84 | |
Bharat Electronics Ltd. | 2.84 | |
Pharmaceuticals | 2.58 | |
Zydus Lifesciences Limited | 1.16 | |
Cipla Ltd. | 1.12 | |
Lupin Ltd. | 0.30 | |
Consumer Non Durables | 2.54 | |
Hindustan Unilever Ltd. | 1.10 | |
United Breweries Ltd. | 0.93 | |
Godrej Consumer Products Ltd. | 0.51 | |
Gas | 2.34 | |
Petronet LNG Ltd. | 1.49 | |
Indraprastha Gas Ltd. | 0.85 | |
Finance | 2.17 | |
Bajaj Finance Ltd. | 1.66 | |
SBI Cards & Payment Services Pvt. Ltd. | 0.51 | |
Industrial Capital Goods | 2.11 | |
Thermax Ltd. | 1.64 | |
BEML Ltd. | 0.47 | |
Auto Ancillaries | 1.83 | |
Balkrishna Industries Ltd. | 1.50 | |
MRF Limited | 0.33 | |
Telecom - Services | 1.66 | |
Bharti Airtel Ltd | 1.61 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.05 | |
Auto | 1.46 | |
Mahindra & Mahindra Ltd. | 0.98 | |
Hero MotoCorp Ltd. | 0.48 | |
Industrial Products | 1.31 | |
Bharat Forge Ltd. | 0.84 | |
AIA Engineering Limited. | 0.47 | |
Insurance | 1.31 | |
ICICI Lombard General Insurance Company Ltd | 0.68 | |
Max Financial Services Ltd. | 0.63 | |
Consumer Durables | 0.99 | |
Bata India Ltd. | 0.99 | |
Leisure Services | 0.92 | |
Jubilant Foodworks Limited | 0.92 | |
Power | 0.84 | |
Kec International Ltd. | 0.84 | |
Non - Ferrous Metals | 0.77 | |
Hindalco Industries Ltd | 0.77 | |
Pesticides | 0.31 | |
Bayer Cropscience Ltd. | 0.31 | |
Retailing | 0.29 | |
Zomato Ltd. | 0.29 | |
Fertilisers | 0.27 | |
Coromandel International Ltd. | 0.27 | |
Equity & Equity related - Total | 97.07 | |
Mutual Fund Units | ||
Kotak Liquid Scheme Direct Plan Growth | 0.14 | |
Mutual Fund Units - Total | 0.14 | |
Futures | ||
MRF Limited-APR2022 | 0.25 | |
Debt Instruments | ||
Debentures and Bonds | ||
Corporate Debt/Financial Institutions | ||
Britannia Industries Ltd. ( ) | CRISIL AAA | 0.01 |
Corporate Debt/Financial Institutions - Total | 0.01 | |
Reverse Repo | 2.69 | |
Triparty Repo | 0.15 | |
Net Current Assets/(Liabilities) | -0.06 | |
Grand Total | 100.00 |
Equity Derivative Exposuer is 0.25%
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 15,10,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Mar 31, 2022 (Rs) | 41,67,043 | 27,10,874 | 13,86,144 | 8,63,724 | 4,78,889 | 1,24,889 |
Scheme Returns (%) | 15.06 | 15.57 | 14.07 | 14.57 | 19.48 | 7.70 |
Nifty 500 (TRI) Returns (%) | 14.12 | 15.35 | 16.03 | 17.71 | 25.12 | 12.85 |
Alpha* | 0.95 | 0.22 | -1.96 | -3.14 | -5.63 | -5.15 |
Nifty 500 (TRI) (Rs)# | 38,99,430 | 26,79,394 | 14,86,411 | 9,32,811 | 5,17,569 | 1,28,099 |
Nifty 200 (TRI) Returns (%) | 13.88 | 15.03 | 15.74 | 17.31 | 24.01 | 12.77 |
Alpha* | 1.18 | 0.54 | -1.67 | -2.74 | -4.53 | -5.07 |
Nifty 200 (TRI) (Rs)# | 38,36,220 | 26,33,778 | 14,71,327 | 9,23,642 | 5,09,844 | 1,28,048 |
Nifty 50 (TRI) (Rs)^ | 37,59,681 | 25,87,090 | 14,75,961 | 9,26,652 | 5,03,582 | 1,28,365 |
Nifty 50 (TRI) Returns (%) | 13.60 | 14.70 | 15.83 | 17.44 | 23.11 | 13.28 |
Reg-Plan-IDCW | Rs31.3820 |
Dir-Plan-IDCW | Rs34.7280 |
Growth Option | Rs51.9710 |
Direct Growth Option | Rs56.8650 |
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 500 TRI (Tier 1) Nifty 200 TRI (Tier 2) |
Allotment date | September 11, 2009 |
AAUM | Rs35,777.19 crs |
AUM | Rs37,125.47 crs |
Folio count | 13,63,505 |
Trustee's Discretion
Portfolio Turnover | 5.22% |
$Beta | 0.94 |
$Sharpe ## | 0.54 |
$Standard Deviation | 20.78% |
(P/E) | 30.18 |
P/BV | 3.8 |
IDCW Yield | 0.76 |
Initial Investment: Rs
5000 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: 1.55%; Direct: 0.64%
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.