Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Banks | 17.77 | |
ICICI Bank Ltd. | 5.41 | |
State Bank Of India | 4.93 | |
Axis Bank Ltd. | 3.66 | |
HDFC Bank Ltd. | 2.17 | |
AU Small Finance Bank Ltd. | 1.60 | |
Chemicals & Petrochemicals | 6.99 | |
SRF Ltd. | 3.94 | |
Linde India Ltd. | 3.05 | |
Industrial Products | 6.40 | |
Cummins India Ltd. | 1.97 | |
Bharat Forge Ltd. | 1.94 | |
AIA Engineering Limited. | 0.94 | |
Polycab India Ltd. | 0.79 | |
Supreme Industries Limited | 0.76 | |
IT - Software | 6.33 | |
Infosys Ltd. | 3.77 | |
Tata Consultancy Services Ltd. | 2.56 | |
Pharmaceuticals & Biotechnology | 5.39 | |
Sun Pharmaceuticals Industries Ltd. | 2.16 | |
Cipla Ltd. | 1.54 | |
Ipca Laboratories Ltd. | 0.95 | |
Gland Pharma Limited | 0.74 | |
Cement & Cement Products | 5.06 | |
Ultratech Cement Ltd. | 1.80 | |
JK Cement Ltd. | 1.56 | |
The Ramco Cements Ltd | 0.87 | |
Shree Cement Ltd. | 0.57 | |
Dalmia Bharat Limited | 0.26 | |
Construction | 4.48 | |
Larsen And Toubro Ltd. | 3.37 | |
Kalpataru Power Transmission Ltd. | 0.60 | |
Techno Electric & Engineering Company Limited | 0.51 | |
Petroleum Products | 4.09 | |
Reliance Industries Ltd. | 4.09 | |
Gas | 3.42 | |
Gujarat State Petronet Ltd. | 1.86 | |
Indraprastha Gas Ltd. | 0.81 | |
Petronet LNG Ltd. | 0.75 | |
Electrical Equipment | 3.40 | |
Thermax Ltd. | 1.89 | |
ABB India Ltd | 1.51 | |
Finance | 3.33 | |
Bajaj Finance Ltd. | 2.90 | |
Cholamandalam Financial Holdings Ltd. | 0.43 | |
Auto Components | 3.08 | |
Schaeffler India Ltd | 1.69 | |
Balkrishna Industries Ltd. | 1.39 | |
Ferrous Metals | 2.94 | |
Jindal Steel & Power Ltd. | 2.94 | |
Consumer Durables | 2.80 | |
Blue Star Ltd. | 1.37 | |
Bata India Ltd. | 0.87 | |
V-Guard Industries Ltd. | 0.56 | |
Diversified FMCG | 2.44 | |
ITC Ltd. | 2.44 | |
Aerospace & Defense | 2.37 | |
Bharat Electronics Ltd. | 2.37 | |
Fertilizers & Agrochemicals | 2.29 | |
Coromandel International Ltd. | 2.29 | |
Telecom - Services | 1.94 | |
Bharti Airtel Ltd | 1.89 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.05 | |
Beverages | 1.49 | |
United Spirits Ltd. | 1.49 | |
Textiles & Apparels | 1.19 | |
Page Industries Ltd | 1.19 | |
Realty | 1.18 | |
Oberoi Realty Ltd | 1.18 | |
Non - Ferrous Metals | 1.06 | |
Hindalco Industries Ltd | 1.06 | |
Insurance | 1.03 | |
Max Financial Services Ltd. | 1.03 | |
Retailing | 0.98 | |
Vedant Fashions Ltd | 0.90 | |
Zomato Ltd. | 0.08 | |
Healthcare Services | 0.91 | |
DR.Lal Pathlabs Ltd. | 0.91 | |
Leisure Services | 0.71 | |
Jubilant Foodworks Limited | 0.71 | |
Industrial Manufacturing | 0.68 | |
Honeywell Automation India Ltd. | 0.68 | |
Transport Services | 0.61 | |
Container Corporation of India Ltd. | 0.61 | |
Agricultural, Commercial & Construction Vehicles | 0.52 | |
BEML Ltd. | 0.52 | |
Automobiles | 0.52 | |
Hero MotoCorp Ltd. | 0.52 | |
Equity & Equity related - Total | 95.40 | |
Mutual Fund Units | ||
Kotak Liquid Scheme Direct Plan Growth | 0.11 | |
Mutual Fund Units - Total | 0.11 | |
Futures | ||
DR.Lal Pathlabs Ltd.-MAY2022 | 0.31 | |
Triparty Repo | 4.04 | |
Net Current Assets/(Liabilities) | 0.45 | |
Grand Total | 100.00 | |
|
Equity Derivative Exposuer is 0.31%
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 54.22, 37.5, 3.99 & 4.29.
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 21,20,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Apr 30, 2022 (Rs) | 94,72,830 | 27,68,956 | 14,64,512 | 9,16,247 | 5,03,194 | 1,25,095 |
Scheme Returns (%) | 15.14 | 15.97 | 15.63 | 17.00 | 23.12 | 8.07 |
Nifty Large Midcap 250 (TRI) Returns (%) | NA | 16.74 | 16.78 | 18.33 | 26.41 | 7.99 |
Alpha | NA | -0.77 | -1.15 | -1.33 | -3.30 | 0.08 |
Nifty Large Midcap 250 (TRI) (Rs)# | NA | 28,85,260 | 15,25,971 | 9,46,388 | 5,26,276 | 1,25,046 |
Nifty 200 (TRI) Returns (%) | 13.32 | 14.67 | 15.27 | 16.54 | 22.61 | 7.39 |
Alpha | 1.81 | 1.30 | 0.35 | 0.46 | 0.50 | 0.68 |
Nifty 200 (TRI) (Rs)# | 78,23,583 | 25,82,568 | 14,46,185 | 9,05,966 | 4,99,747 | 1,24,672 |
Nifty 50 (TRI) (Rs)^ | 76,46,785 | 25,07,963 | 14,34,057 | 8,97,773 | 4,87,888 | 1,23,610 |
Nifty 50 (TRI) Returns (%) | 13.11 | 14.13 | 15.04 | 16.17 | 20.87 | 5.70 |
Reg-Plan-IDCW | Rs34.0200 |
Dir-Plan-IDCW | Rs38.0830 |
Growth option | Rs195.0010 |
Direct Growth option | Rs215.8190 |
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 Large Midcap 250 TRI (Tier 1) Nifty 200 TRI (Tier 2) |
Allotment date | September 9, 2004 |
AAUM | Rs9,641.67 crs |
AUM | Rs9,556.58 crs |
Folio count | 3,19,481 |
Trustee's Discretion
Portfolio Turnover | 10.73% |
$Beta | 0.88 |
$Sharpe ## | 0.70 |
$Standard Deviation | 20.42% |
(P/E) | 28.62 |
P/BV | 3.93 |
IDCW Yield | 0.73 |
Initial Investment:
Rs5000 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: 1.89%; Direct: 0.60%
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.