An open ended equity scheme investing across large cap, mid cap, small cap stocks
An open ended equity scheme investing across large cap, mid cap, small cap stocks
 
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The investment objective of the scheme is
to generate long-term capital appreciation
from a portfolio of equity and equity related
securities across market capitalization.
However, there is no assurance that the
objective of the scheme will be realized.
The investment objective of the scheme is
to generate long-term capital appreciation
from a portfolio of equity and equity related
securities across market capitalization.
However, there is no assurance that the
objective of the scheme will be realized.
| Issuer/Instrument | Industry/ Rating |
% to Net Assets |
|---|---|---|
| Equity & Equity related |
||
| Banks | 14.09 | |
| State Bank Of India | 3.41 | |
| ICICI Bank Ltd. | 3.33 | |
| Federal Bank Ltd. | 1.89 | |
| Indian Bank | 1.85 | |
| City Union Bank Ltd. | 1.74 | |
| HDFC Bank Ltd. | 0.94 | |
| Axis Bank Ltd. | 0.93 | |
| Consumer Non Durables | 9.38 | |
| Emami Ltd. | 3.04 | |
| United Breweries Ltd. | 1.91 | |
| United Spirits Ltd. | 1.82 | |
| ITC Ltd. | 1.71 | |
| Heritage Foods Ltd | 0.90 | |
| Software | 8.40 | |
| Persistent Systems Limited | 2.83 | |
| Firstsource Solutions Ltd. | 2.12 | |
| Tech Mahindra Ltd. | 1.70 | |
| HCL Technologies Ltd. | 0.87 | |
| Tata Consultancy Services Ltd. | 0.80 | |
| Infosys Ltd. | 0.05 | |
| Latent View Analytics Ltd | 0.03 | |
| Consumer Durables | 6.89 | |
| Century Plyboards (India) Ltd. | 2.69 | |
| Greenply Industries Ltd. | 1.90 | |
| Pokarna Ltd. | 1.63 | |
| Amber Enterprises India Ltd. | 0.56 | |
| Bata India Ltd. | 0.11 | |
| Pharmaceuticals | 5.99 | |
| Sun Pharmaceuticals Industries Ltd. | 1.49 | |
| Alkem Laboratories Ltd. | 1.35 | |
| Eris Lifesciences Ltd. | 1.28 | |
| Solara Active Pharma Sciences Ltd. | 1.04 | |
| JB Chemicals & Pharmaceuticals Ltd. | 0.83 | |
| Auto | 5.52 | |
| Maruti Suzuki India Limited | 2.90 | |
| Tata Motors Ltd - DVR | 2.02 | |
| Mahindra & Mahindra Ltd. | 0.60 | |
| Petroleum Products | 4.00 | |
| Hindustan Petroleum Corporation Ltd | 2.17 | |
| Reliance Industries Ltd. | 1.83 | |
| Finance | 3.35 | |
| Shriram City Union Finance Ltd. | 1.28 | |
| Shriram Transport Finance Co Ltd. | 1.19 | |
| Mahindra & Mahindra Financial Services Ltd. | 0.88 | |
| Power | 3.33 | |
| National Thermal Power Corporation Limited | 1.83 | |
| Kalpataru Power Transmission Ltd. | 1.50 | |
| Construction | 3.20 | |
| KNR Constructions Ltd. | 1.32 | |
| PNC Infratech Ltd | 1.26 | |
| Mahindra Lifespace Developers Ltd | 0.62 | |
| Telecom - Services | 3.08 | |
| Bharti Airtel Ltd | 3.08 | |
| Leisure Services | 2.46 | |
| Westlife Development Ltd. | 1.09 | |
| Sapphire Foods India Ltd. | 0.85 | |
| Barbeque Nation Hospitality Ltd. | 0.52 | |
| Auto Ancillaries | 2.42 | |
| Motherson Sumi Systems Ltd. | 1.67 | |
| Rolex Rings Ltd. | 0.61 | |
| Subros Ltd. | 0.14 | |
| Healthcare Services | 2.18 | |
| Max Healthcare Institute Ltd. | 2.15 | |
| Tarsons Products Ltd. | 0.03 | |
| Cement & Cement Products | 2.14 | |
| Ambuja Cements Ltd. | 2.14 | |
| Aerospace & Defense | 2.02 | |
| Bharat Electronics Ltd. | 2.02 | |
| Chemicals | 1.73 | |
| Tata Chemicals Ltd | 1.73 | |
| Retailing | 1.67 | |
| Zomato Ltd. | 1.29 | |
| FSN E-Commerce Ventures Ltd. | 0.30 | |
| Go Fashion (India) Ltd. | 0.08 | |
| Ferrous Metals | 1.44 | |
| Jindal Steel & Power Ltd. | 1.44 | |
| Industrial Products | 1.37 | |
| Carborundum Universal Ltd. | 1.37 | |
| Fertilisers | 0.33 | |
| Coromandel International Ltd. | 0.33 | |
| Pesticides | 0.23 | |
| Dhanuka Agritech Ltd. | 0.23 | |
| Financial Technology (Fintech) | 0.18 | |
| PB Fintech Ltd. | 0.18 | |
| Equity & Equity Related - Total | 85.40 | |
| Mutual Fund Units | ||
| Kotak Liquid Scheme Direct Plan Growth | 2.84 | |
| Mutual Fund Units - Total | 2.84 | |
| Futures | ||
| Reliance Industries Ltd.-DEC2021 | 1.87 | |
| ITC Ltd.-DEC2021 | 1.35 | |
| Infosys Ltd.-DEC2021 | 1.02 | |
| Mahindra & Mahindra Ltd.-DEC2021 | 0.82 | |
| Bharti Airtel Ltd-DEC2021 | 0.16 | |
| Triparty Repo | 11.75 | |
| Net Current Assets/(Liabilities) | 0.01 | |
| Grand Total | 100.00 | |
| | ||
Equity Derivative Exposuer is 5.22%
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 36.32%, 26.63%, 27.67% & 9.38%.
| Reg-Plan-IDCW | Rs9.5260 |
| Dir-Plan-IDCW | Rs9.5550 |
| Growth option | Rs9.5260 |
| Direct Growth option | Rs9.5550 |
A) Regular Plan B) Direct Plan
Growth and Income Distribution cum
capital withdrawal (IDCW) (Payout and
Reinvestment) (applicable for all plans)
| Fund Manager | Mr. Harsha Upadhyaya* Mr. Devender Singhal & Mr. Abhishek Bisen |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Allotment date | September 29, 2021 |
| AAUM | Rs3,679.32 crs |
| AUM | Rs3,543.25 crs |
| Folio count | 1,79,312 |
Trustee's Discretion
| Portfolio Turnover | 5.95% |
Initial Investment: Rs5000 and in multiple ofRs1 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:
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
excess of the limit within 1 year from the
date of allotment: 1%
c)If units are redeemed or switched out
or after 1 year from the date of allotment:
NIL
Regular: 2.03%; Direct: 0.22%
Benchmark
This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment in equity and equity related securities across market capitalisation.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
* For Fund Manager experience, please refer 'Our Fund Managers'