Multicap fund - A 36 months close ended equity scheme investing across large cap, midcap and small cap stocks
Multicap fund - A 36 months close ended equity scheme investing across large cap, midcap and small cap stocks
 
|
|
|
The investment objective of the scheme is
to generate capital appreciation from a
diversified portfolio of equity & equity
related instruments across market
capitalisation and sectors.
There is no assurance or guarantee that
the investment objective of the scheme
will be achieved.
The investment objective of the scheme is
to generate capital appreciation from a
diversified portfolio of equity & equity
related instruments across market
capitalisation and sectors.
There is no assurance or guarantee that
the investment objective of the scheme
will be achieved.
| Issuer/Instrument | Industry/ Rating |
% to Net Assets |
|---|---|---|
| Equity & Equity related |
||
| Banks | 26.09 | |
| HDFC Bank Ltd. | 7.99 | |
| Bank Of Baroda | 4.94 | |
| ICICI Bank Ltd. | 4.54 | |
| Axis Bank Ltd. | 4.29 | |
| State Bank Of India | 2.51 | |
| IndusInd Bank Ltd. | 1.82 | |
| Automobiles | 8.66 | |
| Maruti Suzuki India Limited | 5.83 | |
| Hero MotoCorp Ltd. | 2.83 | |
| Diversified FMCG | 7.50 | |
| ITC Ltd. | 7.50 | |
| Construction | 7.21 | |
| Kalpataru Power Transmission Ltd. | 3.54 | |
| Larsen And Toubro Ltd. | 2.99 | |
| PNC Infratech Ltd | 0.68 | |
| Petroleum Products | 7.10 | |
| Reliance Industries Ltd. | 7.10 | |
| Consumer Durables | 5.36 | |
| Pokarna Ltd. | 2.30 | |
| Century Plyboards (India) Ltd. | 2.23 | |
| Bata India Ltd. | 0.83 | |
| IT - Software | 4.38 | |
| Persistent Systems Limited | 2.38 | |
| Infosys Ltd. | 1.25 | |
| Tech Mahindra Ltd. | 0.75 | |
| Power | 3.62 | |
| National Thermal Power Corporation Limited | 3.62 | |
| Finance | 3.01 | |
| Power Finance Corporation Ltd. | 2.33 | |
| Mahindra & Mahindra Financial Services Ltd. | 0.68 | |
| Telecom - Services | 2.75 | |
| Bharti Airtel Ltd | 2.61 | |
| Bharti Airtel Ltd - Partly Paid Shares | 0.14 | |
| Personal Products | 2.64 | |
| Emami Ltd. | 1.49 | |
| Godrej Consumer Products Ltd. | 1.15 | |
| Entertainment | 2.62 | |
| Zee Entertainment Enterprises Ltd | 2.07 | |
| PVR Ltd | 0.55 | |
| Gas | 2.26 | |
| GAIL (India) Ltd. | 2.26 | |
| IT - Services | 1.81 | |
| Cyient Ltd. | 1.81 | |
| Auto Components | 1.70 | |
| Subros Ltd. | 1.70 | |
| Industrial Products | 1.69 | |
| Bharat Forge Ltd. | 1.69 | |
| Healthcare Services | 1.65 | |
| Fortis Healthcare India Ltd | 1.65 | |
| Leisure Services | 1.65 | |
| Barbeque Nation Hospitality Ltd. | 0.95 | |
| Jubilant Foodworks Limited | 0.70 | |
| Beverages | 1.39 | |
| United Spirits Ltd. | 1.39 | |
| Aerospace and Defense | 1.35 | |
| Bharat Electronics Ltd. | 1.35 | |
| Cement and Cement Products | 1.29 | |
| JK Cement Ltd. | 1.29 | |
| Commercial Services and Supplies | 1.19 | |
| Firstsource Solutions Ltd. | 1.19 | |
| Pharmaceuticals and Biotechnology | 0.75 | |
| Zydus Lifesciences Limited | 0.75 | |
| Option | 0.21 | |
| CNX NIFTY - 14500.000 - Put Option - December 2023 | 0.21 | |
| Equity & Equity related - Total | 97.67 | |
| Triparty Repo | 0.53 | |
| Net Current Assets/(Liabilities) | 1.59 | |
| Grand Total | 100.00 | |
| | ||
| Reg-Plan-IDCW | Rs20.3200 |
| Dir-Plan-IDCW | Rs21.3120 |
| Growth option | Rs20.3190 |
| Direct Growth option | Rs21.4600 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW & Growth.
(applicable for all plans)
| Fund Manager* | Mr. Devender Singhal |
| Benchmark | Nifty 200 TRI |
| Allotment date | February 20, 2018 |
| AAUM | Rs92.65 crs |
| AUM | Rs95.02 crs |
| Folio count | 1,738 |
Trustee's Discretion
| Portfolio Turnover | 31.49% |
The scheme is a close ended scheme. The units of the scheme can be traded on the stock exchange.
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil. (applicable for all plans)
Regular: 1.28%; Direct: 0.34%
Benchmark
This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment in equity and equity related securities without any market capitalisation and sector bias.
* 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.
* For Fund Manager experience, please refer 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'