The scheme shall seek to generate capital
appreciation by investing in a diversified
portfolio of companies that follow
Environmental, Social and Governance
parameters.
However, there can be no assurance that
the investment 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
Environmental, Social and Governance
parameters.
However, there can be no assurance that
the investment objective of the Scheme will
be realized.
Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Banks | 27.06 | |
ICICI Bank Ltd. | 7.89 | |
State Bank Of India | 7.82 | |
HDFC Bank Ltd. | 4.27 | |
Axis Bank Ltd. | 3.70 | |
Bank Of Baroda | 1.99 | |
AU Small Finance Bank Ltd. | 1.39 | |
IT - Software | 13.60 | |
Infosys Ltd. | 6.40 | |
Tata Consultancy Services Ltd. | 5.02 | |
Wipro Ltd. | 2.18 | |
Finance | 8.35 | |
HDFC Ltd. | 4.27 | |
Bajaj Finance Ltd. | 4.08 | |
Automobiles | 7.20 | |
Mahindra & Mahindra Ltd. | 2.67 | |
Eicher Motors Ltd. | 1.98 | |
Maruti Suzuki India Limited | 1.43 | |
Hero MotoCorp Ltd. | 1.12 | |
Cement and Cement Products | 6.74 | |
Ultratech Cement Ltd. | 2.97 | |
Ambuja Cements Ltd. | 2.47 | |
JK Cement Ltd. | 1.30 | |
Construction | 4.66 | |
Larsen And Toubro Ltd. | 4.66 | |
Industrial Products | 4.04 | |
Bharat Forge Ltd. | 2.13 | |
Ratnamani Metals & Tubes Ltd. | 1.17 | |
Supreme Industries Limited | 0.74 | |
Pharmaceuticals and Biotechnology | 4.04 | |
Sun Pharmaceuticals Industries Ltd. | 1.67 | |
Abbott India Ltd. | 0.98 | |
Cipla Ltd. | 0.77 | |
Divi s Laboratories Ltd. | 0.62 | |
Chemicals and Petrochemicals | 3.06 | |
Linde India Ltd. | 3.06 | |
Telecom - Services | 2.93 | |
Bharti Airtel Ltd | 2.78 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.15 | |
Non - Ferrous Metals | 2.74 | |
Hindalco Industries Ltd | 2.74 | |
Diversified FMCG | 2.04 | |
Hindustan Unilever Ltd. | 2.04 | |
Transport Services | 1.87 | |
Inter Globe Aviation Ltd | 1.60 | |
Container Corporation of India Ltd. | 0.27 | |
Agricultural Food and other Product | 1.76 | |
Balrampur Chini Mills Ltd. | 1.76 | |
Petroleum Products | 1.55 | |
Reliance Industries Ltd. | 1.55 | |
Auto Components | 1.35 | |
Bosch Ltd. | 1.25 | |
Balkrishna Industries Ltd. | 0.10 | |
Consumer Durables | 1.28 | |
VIP Industries Ltd. | 1.21 | |
Bata India Ltd. | 0.07 | |
Ferrous Metals | 0.88 | |
Jindal Steel & Power Ltd. | 0.88 | |
Healthcare Services | 0.64 | |
DR.Lal Pathlabs Ltd. | 0.64 | |
Retailing | 0.34 | |
V-Mart Retail Ltd. | 0.34 | |
Fertilizers and Agrochemicals | 0.04 | |
Dhanuka Agritech Ltd. | 0.04 | |
Equity & Equity related - Total | 96.17 | |
Mutual Fund Units | ||
Kotak Liquid Scheme Direct Plan Growth | Mutual Fund | 0.66 |
Mutual Fund Units - Total | 0.66 | |
Futures | ||
AU Small Finance Bank Ltd.-JUN2023 | 2.08 | |
Triparty Repo | 2.95 | |
Net Current Assets/(Liabilities) | 0.22 | |
Grand Total | 100.00 | |
|
Reg-Plan-IDCW | Rs12.139 |
Dir-Plan-IDCW | Rs12.669 |
Growth option | Rs12.139 |
Direct Growth option | Rs12.669 |
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 100 ESG Index TRI |
Allotment date | December 11, 2020 |
AAUM | Rs1,120.89 crs |
AUM | Rs1,112.89 crs |
Folio count | 42,228 |
Trustee's Discretion
Portfolio Turnover | 23.01% |
Initial Investment: Rs5000 and in multiple of
Rs1 for purchase and of 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:
10% of the units allotted shall be redeemed
without any Exit Load on or before
completion of 1 Year from the date of
allotment of units.
Any redemption in excess of such limit
within 1 Year from the date of allotment
shall be subject to the following Exit Load:
a) If redeemed or switched out on or before
completion of 1 Year from the date of
allotment of units-1.00%
b) If redeemed or switched out after
completion of 1 Year from the date of
allotment of units-NIL
Regular:2.15%; Direct: 0.41%
* 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.