Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Banks | 26.41 | |
ICICI Bank Ltd. | 9.65 | |
HDFC Bank Ltd. | 5.07 | |
State Bank Of India | 4.20 | |
Axis Bank Ltd. | 3.71 | |
AU Small Finance Bank Ltd. | 2.57 | |
Kotak Mahindra Bank Ltd. | 1.21 | |
IT - Software | 11.23 | |
Infosys Ltd. | 6.86 | |
Tata Consultancy Services Ltd. | 4.37 | |
Cement & Cement Products | 7.74 | |
Ultratech Cement Ltd. | 4.94 | |
The Ramco Cements Ltd | 1.67 | |
Shree Cement Ltd. | 1.13 | |
Petroleum Products | 6.75 | |
Reliance Industries Ltd. | 6.75 | |
Chemicals & Petrochemicals | 6.42 | |
SRF Ltd. | 5.62 | |
Solar Industries India Limited | 0.80 | |
Construction | 4.38 | |
Larsen And Toubro Ltd. | 4.38 | |
Aerospace & Defense | 3.34 | |
Bharat Electronics Ltd. | 3.34 | |
Transport Services | 3.18 | |
Inter Globe Aviation Ltd | 1.73 | |
Container Corporation of India Ltd. | 1.45 | |
Electrical Equipment | 2.71 | |
Thermax Ltd. | 1.78 | |
Kec International Ltd. | 0.93 | |
Pharmaceuticals & Biotechnology | 2.70 | |
Zydus Lifesciences Limited | 1.34 | |
Cipla Ltd. | 1.16 | |
Lupin Ltd. | 0.20 | |
Gas | 2.67 | |
Petronet LNG Ltd. | 1.75 | |
Indraprastha Gas Ltd. | 0.92 | |
Ferrous Metals | 2.37 | |
Jindal Steel & Power Ltd. | 2.37 | |
Telecom - Services | 1.95 | |
Bharti Airtel Ltd | 1.91 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.04 | |
Auto Components | 1.83 | |
Balkrishna Industries Ltd. | 1.73 | |
MRF Limited | 0.10 | |
Industrial Products | 1.82 | |
Bharat Forge Ltd. | 1.12 | |
AIA Engineering Limited. | 0.70 | |
Automobiles | 1.80 | |
Mahindra & Mahindra Ltd. | 1.33 | |
Hero MotoCorp Ltd. | 0.47 | |
Finance | 1.62 | |
Bajaj Finance Ltd. | 1.47 | |
SBI Cards & Payment Services Pvt. Ltd. | 0.15 | |
Insurance | 1.32 | |
Max Financial Services Ltd. | 0.71 | |
ICICI Lombard General Insurance Company Ltd | 0.54 | |
Life Insurance Corporation Of India Ltd. | 0.07 | |
Diversified FMCG | 1.14 | |
Hindustan Unilever Ltd. | 1.14 | |
Beverages | 1.02 | |
United Breweries Ltd. | 1.02 | |
Leisure Services | 1.02 | |
Jubilant Foodworks Limited | 1.02 | |
Consumer Durables | 1.00 | |
Bata India Ltd. | 1.00 | |
Non - Ferrous Metals | 0.90 | |
Hindalco Industries Ltd | 0.90 | |
Fertilizers & Agrochemicals | 0.69 | |
Bayer Cropscience Ltd. | 0.35 | |
Coromandel International Ltd. | 0.34 | |
Personal Products | 0.55 | |
Godrej Consumer Products Ltd. | 0.55 | |
Agricultural, Commercial & Construction Vehicles | 0.38 | |
BEML Ltd. | 0.38 | |
Equity & Equity related - Total | 96.94 | |
Mutual Fund Units | ||
Kotak Liquid Scheme Direct Plan Growth | 0.15 | |
Mutual Fund Units - Total | 0.15 | |
Futures | ||
MRF Limited-JUN2022 | 0.61 | |
Debt Instruments | ||
Debentures and Bonds | ||
Corporate Debt/Financial Institutions | ||
Britannia Industries Ltd. ( ) | CRISIL AAA | 0.01 |
Corporate Debt/Financial Institutions - Total | 0.01 | |
Triparty Repo | 2.78 | |
Net Current Assets/(Liabilities) | 0.12 | |
Grand Total | 100.00 |
Equity Derivative Exposuer is 0.61%
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 15,30,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on May 31, 2022 (Rs) | 39,99,474 | 25,20,683 | 12,99,273 | 8,10,023 | 4,48,074 | 1,16,327 |
Scheme Returns (%) | 14.09 | 14.21 | 12.25 | 11.96 | 14.77 | -5.65 |
Nifty 500 (TRI) Returns (%) | 13.10 | 14.00 | 14.11 | 14.80 | 19.69 | -3.67 |
Alpha | 0.99 | 0.21 | -1.86 | -2.84 | -4.92 | -1.97 |
Nifty 500 (TRI) (Rs)# | 37,27,055 | 24,92,337 | 13,88,253 | 8,68,734 | 4,80,343 | 1,17,618 |
Nifty 200 (TRI) Returns (%) | 12.90 | 13.72 | 13.90 | 14.48 | 18.84 | -3.10 |
Alpha | 1.19 | 0.49 | -1.65 | -2.52 | -4.07 | -2.55 |
Nifty 200 (TRI) (Rs)# | 36,75,506 | 24,55,906 | 13,77,856 | 8,62,005 | 4,74,656 | 1,17,990 |
Nifty 50 (TRI) (Rs)^ | 36,05,229 | 24,15,920 | 13,83,842 | 8,64,352 | 4,69,460 | 1,18,597 |
Nifty 50 (TRI) Returns (%) | 12.63 | 13.42 | 14.02 | 14.59 | 18.06 | -2.17 |
Reg-Plan-IDCW | Rs29.9760 |
Dir-Plan-IDCW | Rs33.2250 |
Growth Option | Rs49.6420 |
Direct Growth Option | Rs54.4040 |
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 | Rs34,491.49 crs |
AUM | Rs35,090.68 crs |
Folio count | 13,59,960 |
Trustee's Discretion
Portfolio Turnover | 5.01% |
$Beta | 0.94 |
$Sharpe ## | 0.38 |
$Standard Deviation | 20.94% |
(P/E) | 23.8 |
P/BV | 3.37 |
IDCW Yield | 0.80 |
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: 1.60%; Direct: 0.64%
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.