Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Banks | 17.02 | |
ICICI Bank Ltd. | 5.02 | |
State Bank Of India | 4.86 | |
Axis Bank Ltd. | 4.32 | |
HDFC Bank Ltd. | 2.21 | |
Bank Of Baroda | 0.56 | |
AU Small Finance Bank Ltd. | 0.05 | |
Industrial Products | 8.31 | |
Bharat Forge Ltd. | 2.83 | |
Cummins India Ltd. | 2.82 | |
AIA Engineering Limited. | 1.08 | |
Polycab India Ltd. | 0.79 | |
Supreme Industries Limited | 0.79 | |
Chemicals and Petrochemicals | 7.05 | |
SRF Ltd. | 2.88 | |
Linde India Ltd. | 2.46 | |
Tata Chemicals Ltd | 1.53 | |
Aether Industries Ltd. | 0.18 | |
Auto Components | 5.92 | |
Apollo Tyres Ltd. | 2.02 | |
Schaeffler India Ltd | 1.58 | |
Balkrishna Industries Ltd. | 1.26 | |
Exide Industries Ltd | 1.06 | |
Diversified FMCG | 4.95 | |
ITC Ltd. | 3.73 | |
Hindustan Unilever Ltd. | 1.22 | |
Automobiles | 4.55 | |
Maruti Suzuki India Limited | 3.50 | |
Hero MotoCorp Ltd. | 1.05 | |
Cement and Cement Products | 4.36 | |
JK Cement Ltd. | 2.08 | |
Ultratech Cement Ltd. | 1.56 | |
The Ramco Cements Ltd | 0.72 | |
IT - Software | 4.04 | |
Infosys Ltd. | 2.31 | |
Tata Consultancy Services Ltd. | 1.73 | |
Construction | 3.84 | |
Larsen And Toubro Ltd. | 3.19 | |
Kalpataru Power Transmission Ltd. | 0.65 | |
Finance | 3.75 | |
Bajaj Finance Ltd. | 2.21 | |
CRISIL Ltd. | 1.39 | |
Cholamandalam Financial Holdings Ltd. | 0.11 | |
BEML Land Asset Ltd. | 0.04 | |
Electrical Equipment | 3.71 | |
ABB India Ltd | 2.20 | |
Thermax Ltd. | 1.51 | |
Pharmaceuticals and Biotechnology | 3.62 | |
Sun Pharmaceuticals Industries Ltd. | 1.69 | |
Cipla Ltd. | 1.09 | |
Ipca Laboratories Ltd. | 0.54 | |
Gland Pharma Limited | 0.16 | |
Mankind Pharma Ltd | 0.14 | |
Gas | 3.43 | |
Gujarat State Petronet Ltd. | 1.56 | |
Indraprastha Gas Ltd. | 1.03 | |
Petronet LNG Ltd. | 0.84 | |
Petroleum Products | 3.01 | |
Reliance Industries Ltd. | 3.01 | |
Aerospace and Defense | 2.82 | |
Bharat Electronics Ltd. | 2.43 | |
ASTRA MICROWAVE PRODUCTS LTD. | 0.39 | |
Consumer Durables | 2.25 | |
Blue Star Ltd. | 1.26 | |
Bata India Ltd. | 0.51 | |
V-Guard Industries Ltd. | 0.48 | |
Ferrous Metals | 2.05 | |
Jindal Steel & Power Ltd. | 2.05 | |
Fertilizers and Agrochemicals | 1.79 | |
Coromandel International Ltd. | 1.79 | |
Agricultural, Commercial and Constr | 1.52 | |
Ashok Leyland Ltd. | 1.19 | |
BEML Ltd. | 0.33 | |
Beverages | 1.28 | |
United Spirits Ltd. | 1.28 | |
Telecom - Services | 1.24 | |
Bharti Airtel Ltd | 1.19 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.05 | |
Realty | 1.10 | |
Oberoi Realty Ltd | 1.10 | |
Industrial Manufacturing | 0.81 | |
Honeywell Automation India Ltd. | 0.81 | |
Insurance | 0.79 | |
Max Financial Services Ltd. | 0.79 | |
Retailing | 0.77 | |
Vedant Fashions Ltd | 0.77 | |
Healthcare Services | 0.70 | |
DR.Lal Pathlabs Ltd. | 0.70 | |
Non - Ferrous Metals | 0.65 | |
Hindalco Industries Ltd | 0.65 | |
Transport Services | 0.61 | |
Container Corporation of India Ltd. | 0.61 | |
Leisure Services | 0.52 | |
Jubilant Foodworks Limited | 0.52 | |
Textiles and Apparels | 0.24 | |
Page Industries Ltd | 0.24 | |
Equity & Equity related - Total | 96.70 | |
Mutual Fund Units | ||
Kotak Liquid Scheme Direct Plan Growth | Mutual Fund | 0.48 |
Mutual Fund Units - Total | 0.48 | |
Futures | ||
AU Small Finance Bank Ltd.-JUN2023 | 1.36 | |
Bharti Airtel Ltd-JUN2023 | 0.39 | |
Triparty Repo | 2.38 | |
Net Current Assets/(Liabilities) | 0.44 | |
Grand Total | 100.00 | |
|
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 54.57, 37.68, 6.2 & 1.55.
Monthly SIP of (₹ 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 22,50,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on May 31, 2023 (₹) | 1,07,96,614 | 26,37,605 | 14,33,972 | 9,20,505 | 4,63,894 | 1,30,670 |
Scheme Returns (%) | 14.83 | 15.06 | 15.02 | 17.17 | 17.22 | 16.98 |
Nifty Large Midcap 250 (TRI) Returns (%) | NA | 15.45 | 15.46 | 17.57 | 17.58 | 15.07 |
Alpha | NA | -0.39 | -0.44 | -0.40 | -0.36 | 1.90 |
Nifty Large Midcap 250 (TRI) (₹)# | NA | 26,93,998 | 14,56,526 | 9,29,637 | 4,66,232 | 1,29,500 |
Nifty 200 (TRI) Returns (%) | 12.80 | 13.40 | 13.71 | 14.94 | 14.64 | 12.04 |
Alpha | 2.02 | 1.65 | 1.31 | 2.22 | 2.59 | 4.93 |
Nifty 200 (TRI) (₹)# | 85,85,378 | 24,13,964 | 13,68,679 | 8,71,695 | 4,47,167 | 1,27,621 |
Nifty 50 (TRI) (₹)^ | 85,47,515 | 24,02,930 | 13,83,622 | 8,71,404 | 4,47,568 | 1,28,147 |
Nifty 50 (TRI) Returns (%) | 12.77 | 13.32 | 14.02 | 14.93 | 14.70 | 12.89 |
Reg-Plan-IDCW | Rs38.266 |
Dir-Plan-IDCW | Rs43.403 |
Growth option | Rs219.339 |
Direct Growth option | Rs245.968 |
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 | Rs12,793.87 crs |
AUM | Rs13,128.29 crs |
Folio count | 3,98,876 |
Trustee's Discretion
Portfolio Turnover | 18.76% |
$Beta | 0.82 |
$Sharpe ## | 1.43 |
$Standard Deviation | 13.13% |
(P/E) | 24.95 |
P/BV | 3.48 |
IDCW Yield | 1.03 |
Initial Investment:
Rs500 and in multiple of
Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs500 & 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:1.68%; Direct: 0.49%
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st May, 2023. An addendum may be issued or updated on the website for new riskometer.