Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Banks | 17.46 | |
ICICI Bank Ltd. | 5.56 | |
State Bank Of India | 4.73 | |
Axis Bank Ltd. | 3.50 | |
HDFC Bank Ltd. | 2.21 | |
AU Small Finance Bank Ltd. | 1.46 | |
Industrial Products | 6.60 | |
Cummins India Ltd. | 1.99 | |
Bharat Forge Ltd. | 1.97 | |
AIA Engineering Limited. | 1.12 | |
Polycab India Ltd. | 0.79 | |
Supreme Industries Limited | 0.73 | |
Chemicals & Petrochemicals | 6.51 | |
SRF Ltd. | 3.92 | |
Linde India Ltd. | 2.59 | |
IT - Software | 6.14 | |
Infosys Ltd. | 3.67 | |
Tata Consultancy Services Ltd. | 2.47 | |
Pharmaceuticals & Biotechnology | 5.14 | |
Sun Pharmaceuticals Industries Ltd. | 2.03 | |
Cipla Ltd. | 1.58 | |
Ipca Laboratories Ltd. | 0.86 | |
Gland Pharma Limited | 0.67 | |
Construction | 4.45 | |
Larsen And Toubro Ltd. | 3.34 | |
Kalpataru Power Transmission Ltd. | 0.61 | |
Techno Electric & Engineering Company Limited | 0.50 | |
Petroleum Products | 4.20 | |
Reliance Industries Ltd. | 4.20 | |
Cement & Cement Products | 4.19 | |
Ultratech Cement Ltd. | 1.68 | |
JK Cement Ltd. | 1.42 | |
The Ramco Cements Ltd | 0.78 | |
Dalmia Bharat Limited | 0.24 | |
Shree Cement Ltd. | 0.07 | |
Electrical Equipment | 3.58 | |
Thermax Ltd. | 1.80 | |
ABB India Ltd | 1.78 | |
Gas | 3.56 | |
Gujarat State Petronet Ltd. | 1.84 | |
Indraprastha Gas Ltd. | 0.88 | |
Petronet LNG Ltd. | 0.84 | |
Auto Components | 3.25 | |
Schaeffler India Ltd | 1.71 | |
Balkrishna Industries Ltd. | 1.54 | |
Finance | 3.10 | |
Bajaj Finance Ltd. | 2.68 | |
Cholamandalam Financial Holdings Ltd. | 0.42 | |
Consumer Durables | 2.73 | |
Blue Star Ltd. | 1.25 | |
Bata India Ltd. | 0.85 | |
V-Guard Industries Ltd. | 0.63 | |
Diversified FMCG | 2.67 | |
ITC Ltd. | 2.67 | |
Fertilizers & Agrochemicals | 2.46 | |
Coromandel International Ltd. | 2.46 | |
Aerospace & Defense | 2.37 | |
Bharat Electronics Ltd. | 2.37 | |
Ferrous Metals | 2.09 | |
Jindal Steel & Power Ltd. | 2.09 | |
Telecom - Services | 1.87 | |
Bharti Airtel Ltd | 1.82 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.05 | |
Beverages | 1.63 | |
United Spirits Ltd. | 1.63 | |
Insurance | 1.37 | |
Max Financial Services Ltd. | 1.10 | |
Life Insurance Corporation Of India Ltd. | 0.27 | |
Realty | 1.20 | |
Oberoi Realty Ltd | 1.20 | |
Textiles & Apparels | 1.20 | |
Page Industries Ltd | 1.20 | |
Non - Ferrous Metals | 0.94 | |
Hindalco Industries Ltd | 0.94 | |
Retailing | 0.84 | |
Vedant Fashions Ltd | 0.84 | |
Industrial Manufacturing | 0.77 | |
Honeywell Automation India Ltd. | 0.77 | |
Leisure Services | 0.73 | |
Jubilant Foodworks Limited | 0.73 | |
Transport Services | 0.62 | |
Container Corporation of India Ltd. | 0.62 | |
Automobiles | 0.59 | |
Hero MotoCorp Ltd. | 0.59 | |
Healthcare Services | 0.52 | |
DR.Lal Pathlabs Ltd. | 0.52 | |
Agricultural, Commercial & Construction Vehicles | 0.45 | |
BEML Ltd. | 0.45 | |
Chemicals | 0.22 | |
Aether Industries Ltd. | 0.22 | |
Equity & Equity related - Total | 93.45 | |
Mutual Fund Units | ||
Kotak Liquid Scheme Direct Plan Growth | 0.11 | |
Mutual Fund Units - Total | 0.11 | |
Futures | ||
DR.Lal Pathlabs Ltd.-JUN2022 | 0.47 | |
Shree Cement Ltd.-JUN2022 | 0.42 | |
Triparty Repo | 4.85 | |
Net Current Assets/(Liabilities) | 1.59 | |
Grand Total | 100.00 | |
|
Equity Derivative Exposuer is 0.89%
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 55.56, 35.32, 3.51 & 5.61.
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 21,30,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on May 31, 2022 (Rs) | 90,81,568 | 26,18,473 | 13,88,609 | 8,68,974 | 4,75,309 | 1,18,050 |
Scheme Returns (%) | 14.62 | 14.92 | 14.11 | 14.81 | 18.94 | -3.01 |
Nifty Large Midcap 250 (TRI) Returns (%) | NA | 15.65 | 15.20 | 16.02 | 22.00 | -3.83 |
Alpha | NA | -0.73 | -1.09 | -1.21 | -3.07 | 0.82 |
Nifty Large Midcap 250 (TRI) (Rs)# | NA | 27,23,699 | 14,43,499 | 8,95,194 | 4,96,023 | 1,17,519 |
Nifty 200 (TRI) Returns (%) | 12.85 | 13.72 | 13.90 | 14.48 | 18.84 | -3.10 |
Alpha | 1.77 | 1.20 | 0.22 | 0.33 | 0.10 | 0.09 |
Nifty 200 (TRI) (Rs)# | 75,32,260 | 24,55,906 | 13,77,856 | 8,62,005 | 4,74,656 | 1,17,990 |
Nifty 50 (TRI) (Rs)^ | 74,54,957 | 24,15,920 | 13,83,842 | 8,64,352 | 4,69,460 | 1,18,597 |
Nifty 50 (TRI) Returns (%) | 12.75 | 13.42 | 14.02 | 14.59 | 18.06 | -2.17 |
Reg-Plan-IDCW | Rs32.5800 |
Dir-Plan-IDCW | Rs36.5090 |
Growth option | Rs186.7430 |
Direct Growth option | Rs206.9000 |
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 | Rs9,184.23 crs |
AUM | Rs9,410.46 crs |
Folio count | 3,28,158 |
Trustee's Discretion
Portfolio Turnover | 11.20% |
$Beta | 0.88 |
$Sharpe ## | 0.58 |
$Standard Deviation | 20.69% |
(P/E) | 22.98 |
P/BV | 3.50 |
IDCW Yield | 0.82 |
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: 1.83%; Direct: 0.60%
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.