Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Banks | 28.45 | |
ICICI Bank Ltd. | 9.76 | |
HDFC Bank Ltd. | 5.21 | |
State Bank Of India | 5.13 | |
Axis Bank Ltd. | 4.58 | |
AU Small Finance Bank Ltd. | 2.57 | |
Kotak Mahindra Bank Ltd. | 1.20 | |
IT - Software | 7.37 | |
Infosys Ltd. | 4.71 | |
Tata Consultancy Services Ltd. | 2.66 | |
Chemicals and Petrochemicals | 7.28 | |
SRF Ltd. | 5.29 | |
Solar Industries India Limited | 1.03 | |
Tata Chemicals Ltd | 0.96 | |
Cement and Cement Products | 6.74 | |
Ultratech Cement Ltd. | 4.82 | |
The Ramco Cements Ltd | 1.58 | |
Shree Cement Ltd. | 0.34 | |
Construction | 5.59 | |
Larsen And Toubro Ltd. | 5.59 | |
Petroleum Products | 4.42 | |
Reliance Industries Ltd. | 4.42 | |
Automobiles | 4.26 | |
Maruti Suzuki India Limited | 2.37 | |
Mahindra & Mahindra Ltd. | 1.48 | |
Hero MotoCorp Ltd. | 0.41 | |
Aerospace and Defense | 3.69 | |
Bharat Electronics Ltd. | 3.69 | |
Ferrous Metals | 3.43 | |
Jindal Steel & Power Ltd. | 3.43 | |
Electrical Equipment | 2.93 | |
Thermax Ltd. | 1.92 | |
Kec International Ltd. | 1.01 | |
Transport Services | 2.83 | |
Inter Globe Aviation Ltd | 1.55 | |
Container Corporation of India Ltd. | 1.28 | |
Gas | 2.79 | |
Petronet LNG Ltd. | 1.66 | |
Indraprastha Gas Ltd. | 1.13 | |
Auto Components | 2.73 | |
Balkrishna Industries Ltd. | 1.46 | |
MRF Limited | 0.79 | |
Apollo Tyres Ltd. | 0.48 | |
Diversified FMCG | 2.71 | |
Hindustan Unilever Ltd. | 1.62 | |
ITC Ltd. | 1.09 | |
Pharmaceuticals and Biotechnology | 2.66 | |
Zydus Lifesciences Limited | 1.66 | |
Cipla Ltd. | 1 | |
Industrial Products | 2.21 | |
Bharat Forge Ltd. | 1.42 | |
AIA Engineering Limited. | 0.79 | |
Telecom - Services | 2.11 | |
Bharti Airtel Ltd | 2.06 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.05 | |
Finance | 1.48 | |
Bajaj Finance Ltd. | 1.43 | |
BEML LAND ASSETS LTD. | 0.05 | |
Beverages | 0.95 | |
United Breweries Ltd. | 0.95 | |
Non - Ferrous Metals | 0.88 | |
Hindalco Industries Ltd | 0.88 | |
Leisure Services | 0.78 | |
Jubilant Foodworks Limited | 0.78 | |
Consumer Durables | 0.74 | |
Bata India Ltd. | 0.74 | |
Personal Products | 0.61 | |
Godrej Consumer Products Ltd. | 0.61 | |
Fertilizers and Agrochemicals | 0.56 | |
Coromandel International Ltd. | 0.32 | |
Bayer Cropscience Ltd. | 0.24 | |
Insurance | 0.53 | |
Max Financial Services Ltd. | 0.53 | |
Agricultural, Commercial & Construction Vehicles | 0.31 | |
BEML Ltd. | 0.31 | |
Equity & Equity related - Total | 99.04 | |
Mutual Fund Units | ||
Kotak Liquid Scheme Direct Plan Growth | Mutual Fund industry | 0.15 |
Mutual Fund Units - Total | 0.15 | |
Futures | ||
Shree Cement Ltd.-MAY2023 | 0.22 | |
Triparty Repo | 0.58 | |
Net Current Assets/(Liabilities) | 0.23 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 16,40,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Apr 28, 2023 (₹) | 45,31,286 | 23,98,580 | 12,82,356 | 8,21,786 | 4,35,667 | 1,25,277 |
Scheme Returns (%) | 13.82 | 13.30 | 11.91 | 12.58 | 12.88 | 8.41 |
Nifty 500 (TRI) Returns (%) | 12.72 | 13.25 | 13.29 | 14.35 | 14.38 | 5.94 |
Alpha | 1.10 | 0.05 | -1.38 | -1.77 | -1.50 | 2.47 |
Nifty 500 (TRI) (₹)# | 41,61,956 | 23,91,747 | 13,46,943 | 8,58,331 | 4,45,127 | 1,23,740 |
Nifty 200 (TRI) Returns (%) | 12.51 | 12.96 | 13.05 | 13.86 | 13.85 | 5.82 |
Alpha | 1.31 | 0.34 | -1.14 | -1.28 | -0.98 | 2.59 |
Nifty 200 (TRI) (₹)# | 40,96,231 | 23,55,328 | 13,35,485 | 8,48,005 | 4,41,807 | 1,23,667 |
Nifty 50 (TRI) (₹)^ | 40,72,698 | 23,60,239 | 13,60,020 | 8,54,658 | 4,45,256 | 1,25,330 |
Nifty 50 (TRI) Returns (%) | 12.43 | 13.00 | 13.56 | 14.18 | 14.40 | 8.49 |
Reg-Plan-IDCW | Rs33.1010 |
Dir-Plan-IDCW | Rs36.9990 |
Growth Option | Rs54.8170 |
Direct Growth Option | Rs60.5830 |
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 | Rs36,582.86 crs |
AUM | Rs37,216.56 crs |
Folio count | 12,87,874 |
Trustee's Discretion
Portfolio Turnover | 15.28% |
$Beta | 0.89 |
$Sharpe ## | 1.00 |
$Standard Deviation | 13.87% |
(P/E) | 24.08 |
P/BV | 3.42 |
IDCW Yield | 0.88 |
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: 1.55%; Direct: 0.64%
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 30th April, 2023. An addendum may be issued or updated on the website for new riskometer.