An open ended equity scheme following manufacturing theme
An open ended equity scheme following manufacturing theme
 
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The scheme shall seek to generate capital
appreciation by investing in a diversified
portfolio of companies that follow the
manufacturing theme.
However, there is no
assurance that the objective of the Scheme
will be realized
The scheme shall seek to generate capital
appreciation by investing in a diversified
portfolio of companies that follow the
manufacturing theme.
However, there is no
assurance that the objective of the Scheme
will be realized
| Issuer/Instrument | Industry/ Rating |
% to Net Assets |
|---|---|---|
| Equity & Equity related |
||
| Pharmaceuticals | 12.43 | |
| Sun Pharmaceuticals Industries Ltd. | 3.97 | |
| Dr Reddys Laboratories Ltd. | 2.92 | |
| Cipla Ltd. | 2.28 | |
| Zydus Lifesciences Limited | 1.84 | |
| Gland Pharma Limited | 1.42 | |
| Auto | 12.16 | |
| Maruti Suzuki India Limited | 4.81 | |
| Mahindra & Mahindra Ltd. | 2.92 | |
| Tata Motors Ltd. | 1.79 | |
| Ashok Leyland Ltd. | 1.57 | |
| Eicher Motors Ltd. | 1.07 | |
| Industrial Products | 10.04 | |
| Schaeffler India Ltd | 2.11 | |
| Bharat Forge Ltd. | 2.03 | |
| Carborundum Universal Ltd. | 1.73 | |
| Supreme Industries Limited | 1.48 | |
| AIA Engineering Limited. | 1.43 | |
| Cummins India Ltd. | 1.26 | |
| Consumer Durables | 8.07 | |
| Bata India Ltd. | 1.70 | |
| V-Guard Industries Ltd. | 1.48 | |
| Whirlpool of India Ltd. | 1.48 | |
| Voltas Ltd. | 1.44 | |
| Kajaria Ceramics Ltd. | 1.25 | |
| Dixon Technologies India Ltd. | 0.72 | |
| Petroleum Products | 6.95 | |
| Reliance Industries Ltd. | 5.91 | |
| Bharat Petroleum Corporation Ltd. | 1.04 | |
| Consumer Non Durables | 4.43 | |
| United Breweries Ltd. | 1.72 | |
| Godrej Consumer Products Ltd. | 1.57 | |
| 3M India Ltd. | 1.14 | |
| Industrial Capital Goods | 3.48 | |
| ABB India Ltd | 2.11 | |
| Thermax Ltd. | 1.37 | |
| Non - Ferrous Metals | 3.34 | |
| Hindalco Industries Ltd | 3.34 | |
| Auto Ancillaries | 2.72 | |
| Motherson Sumi Systems Ltd. | 1.61 | |
| Balkrishna Industries Ltd. | 1.11 | |
| Ferrous Metals | 2.36 | |
| Tata Steel Ltd. | 2.36 | |
| Chemicals | 2.29 | |
| SRF Ltd. | 1.26 | |
| Solar Industries India Limited | 1.03 | |
| Cement & Cement Products | 2.15 | |
| Ultratech Cement Ltd. | 2.15 | |
| Construction Project | 1.92 | |
| Larsen And Toubro Ltd. | 1.92 | |
| Fertilisers | 1.71 | |
| Coromandel International Ltd. | 1.71 | |
| Pesticides | 1.63 | |
| P I Industries Ltd | 1.63 | |
| Aerospace & Defense | 1.45 | |
| Bharat Electronics Ltd. | 1.45 | |
| Equity & Equity related - Total | 77.13 | |
| Mutual Fund Units | ||
| Kotak Liquid Scheme Direct Plan Growth | 5.44 | |
| Mutual Fund Units - Total | 5.44 | |
| Triparty Repo | 13.08 | |
| Net Current Assets/(Liabilities) | 4.35 | |
| Grand Total | 100.00 | |
| | ||
| Reg-Plan-IDCW | Rs10.3680 |
| Dir-Plan-IDCW | Rs10.3880 |
| Growth option | Rs10.3680 |
| Direct Growth option | Rs10.3880 |
A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution cum
capital withdrawal (IDCW) (Payout and
Reinvestment) (applicable for all plans)
| Fund Manager | Mr.Harish Krishnan, Mr. Abhishek Bisen* |
| Benchmark | Nifty India Manufacturing Index TRI |
| Allotment date | February 22, 2022 |
| AAUM | Rs669.20 crs |
| AUM | Rs691.49 crs |
| Folio count | 35,163 |
Trustee's Discretion
Source: $ ICRA MFI Explorer.
Initial Investment: Rs5000 and in multiple ofRs1 for purchase and of Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1 for purchase and for Rs0.01
for switches
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
excess of the limit within 1 year from the
date of allotment: 1%
c)If units are redeemed or switched out
or after 1 year from the date of allotment:
NIL
Units issued on reinvestment of IDCW shall
not be subject to entry and exit load.
Regular: 2.61%; Direct: 0.67%
Benchmark
This product is suitable for investors who are seeking*:
- Long-term capital growth
- Investment equity and equity related securities across market capitalisation.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'