Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Banks | 28.04 | |
ICICI Bank Ltd. | 9.64 | |
State Bank Of India | 4.97 | |
HDFC Bank Ltd. | 4.84 | |
Axis Bank Ltd. | 4.73 | |
AU Small Finance Bank Ltd. | 2.65 | |
Kotak Mahindra Bank Ltd. | 1.21 | |
IT - Software | 7.35 | |
Infosys Ltd. | 4.71 | |
Tata Consultancy Services Ltd. | 2.64 | |
Cement and Cement Products | 7.30 | |
Ultratech Cement Ltd. | 4.88 | |
The Ramco Cements Ltd | 1.89 | |
Shree Cement Ltd. | 0.53 | |
Chemicals and Petrochemicals | 6.95 | |
SRF Ltd. | 5.02 | |
Solar Industries India Limited | 0.98 | |
Tata Chemicals Ltd | 0.95 | |
Construction | 4.95 | |
Larsen And Toubro Ltd. | 4.95 | |
Automobiles | 4.65 | |
Maruti Suzuki India Limited | 2.51 | |
Mahindra & Mahindra Ltd. | 1.55 | |
Hero MotoCorp Ltd. | 0.59 | |
Petroleum Products | 4.29 | |
Reliance Industries Ltd. | 4.29 | |
Aerospace and Defense | 3.89 | |
Bharat Electronics Ltd. | 3.89 | |
Transport Services | 3.14 | |
Inter Globe Aviation Ltd | 1.77 | |
Container Corporation of India Ltd. | 1.37 | |
Electrical Equipment | 3.03 | |
Thermax Ltd. | 1.91 | |
Kec International Ltd. | 1.12 | |
Ferrous Metals | 2.96 | |
Jindal Steel & Power Ltd. | 2.96 | |
Auto Components | 2.92 | |
Balkrishna Industries Ltd. | 1.54 | |
MRF Limited | 0.84 | |
Apollo Tyres Ltd. | 0.54 | |
Diversified FMCG | 2.81 | |
Hindustan Unilever Ltd. | 1.71 | |
ITC Ltd. | 1.10 | |
Gas | 2.60 | |
Petronet LNG Ltd. | 1.53 | |
Indraprastha Gas Ltd. | 1.07 | |
Pharmaceuticals and Biotechnology | 2.58 | |
Zydus Lifesciences Limited | 1.56 | |
Cipla Ltd. | 1.02 | |
Industrial Products | 2.23 | |
Bharat Forge Ltd. | 1.36 | |
AIA Engineering Limited. | 0.87 | |
Telecom - Services | 2.17 | |
Bharti Airtel Ltd | 2.12 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.05 | |
Finance | 1.59 | |
Bajaj Finance Ltd. | 1.55 | |
BEML Land Assets Ltd. | 0.04 | |
Beverages | 0.91 | |
United Breweries Ltd. | 0.91 | |
Leisure Services | 0.82 | |
Jubilant Foodworks Limited | 0.82 | |
Non - Ferrous Metals | 0.79 | |
Hindalco Industries Ltd | 0.79 | |
Consumer Durables | 0.77 | |
Bata India Ltd. | 0.77 | |
Personal Products | 0.69 | |
Godrej Consumer Products Ltd. | 0.69 | |
Insurance | 0.57 | |
Max Financial Services Ltd. | 0.57 | |
Fertilizers and Agrochemicals | 0.55 | |
Coromandel International Ltd. | 0.31 | |
Bayer Cropscience Ltd. | 0.24 | |
Agricultural, Commercial & Construction Vehicles | 0.36 | |
BEML Ltd. | 0.36 | |
Equity & Equity related - Total | 98.91 | |
Mutual Fund Units | ||
Kotak Liquid Scheme Direct Plan Growth | Mutual Fund | 0.15 |
Mutual Fund Units - Total | 0.15 | |
Futures | ||
AU Small Finance Bank Ltd.-JUN2023 | 0.27 | |
Triparty Repo | 0.98 | |
Net Current Assets/(Liabilities) | -0.04 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 16,50,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on May 31, 2023 (₹) | 46,93,393 | 24,45,268 | 13,10,518 | 8,42,470 | 4,40,955 | 1,28,666 |
Scheme Returns (%) | 14.09 | 13.64 | 12.50 | 13.56 | 13.65 | 13.73 |
Nifty 500 (TRI) Returns (%) | 13.06 | 13.72 | 13.99 | 15.49 | 15.20 | 12.51 |
Alpha | 1.04 | -0.07 | -1.49 | -1.93 | -1.55 | 1.22 |
Nifty 500 (TRI) (₹)# | 43,29,673 | 24,54,797 | 13,82,165 | 8,83,429 | 4,50,845 | 1,27,911 |
Nifty 200 (TRI) Returns (%) | 12.83 | 13.41 | 13.71 | 14.92 | 14.63 | 12.04 |
Alpha | 1.26 | 0.24 | -1.21 | -1.37 | -0.98 | 1.68 |
Nifty 200 (TRI) (₹)# | 42,54,740 | 24,14,366 | 13,68,391 | 8,71,305 | 4,47,193 | 1,27,621 |
Nifty 50 (TRI) (₹)^ | 41,99,767 | 24,03,151 | 13,83,295 | 8,71,003 | 4,47,593 | 1,28,147 |
Nifty 50 (TRI) Returns (%) | 12.66 | 13.32 | 14.01 | 14.91 | 14.70 | 12.89 |
Reg-Plan-IDCW | Rs34.213 |
Dir-Plan-IDCW | Rs38.271 |
Growth Option | Rs56.658 |
Direct Growth Option | Rs62.666 |
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 | Rs37,812.65 crs |
AUM | Rs38,305.30 crs |
Folio count | 12,78,955 |
Trustee's Discretion
Portfolio Turnover | 15.35% |
$Beta | 0.89 |
$Sharpe ## | 1.15 |
$Standard Deviation | 13.77% |
(P/E) | 24.55 |
P/BV | 3.32 |
IDCW Yield | 0.94 |
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: 1.53%; Direct: 0.63%
* 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.