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 | 24.26 | |
| ICICI Bank Ltd. | 8.54 | |
| State Bank Of India | 5.38 | |
| HDFC Bank Ltd. | 3.12 | |
| Axis Bank Ltd. | 3.07 | |
| Bank Of Baroda | 2.54 | |
| Kotak Mahindra Bank Ltd. | 1.61 | |
| Petroleum Products | 11.76 | |
| Reliance Industries Ltd. | 8.76 | |
| Bharat Petroleum Corporation Ltd. | 1.63 | |
| Hindustan Petroleum Corporation Ltd | 1.37 | |
| IT - Software | 9.86 | |
| Persistent Systems Limited | 7.19 | |
| Infosys Ltd. | 1.68 | |
| Tech Mahindra Ltd. | 0.99 | |
| Consumer Durables | 8.81 | |
| Pokarna Ltd. | 4.68 | |
| Century Plyboards (India) Ltd. | 2.99 | |
| Greenply Industries Ltd. | 1.14 | |
| Automobiles | 5.58 | |
| Mahindra & Mahindra Ltd. | 3.02 | |
| Maruti Suzuki India Limited | 2.56 | |
| Diversified FMCG | 4.17 | |
| ITC Ltd. | 4.17 | |
| Auto Components | 3.63 | |
| Subros Ltd. | 1.98 | |
| Varroc Engineering Ltd. | 1.65 | |
| Power | 3.52 | |
| National Thermal Power Corporation Limited | 3.52 | |
| Telecom - Services | 3.06 | |
| Bharti Airtel Ltd | 2.94 | |
| Bharti Airtel Ltd - Partly Paid Shares | 0.12 | |
| Leisure Services | 2.97 | |
| Barbeque Nation Hospitality Ltd. | 2.05 | |
| Jubilant Foodworks Limited | 0.92 | |
| Construction | 2.95 | |
| Larsen And Toubro Ltd. | 2.29 | |
| PNC Infratech Ltd | 0.66 | |
| Personal Products | 2.10 | |
| Emami Ltd. | 2.10 | |
| Beverages | 1.65 | |
| United Spirits Ltd. | 1.65 | |
| Entertainment | 1.40 | |
| Zee Entertainment Enterprises Ltd | 1.40 | |
| IT - Services | 1.37 | |
| Firstsource Solutions Ltd. | 1.37 | |
| Aerospace & Defense | 1.34 | |
| Bharat Electronics Ltd. | 1.34 | |
| Cement & Cement Products | 1.22 | |
| JK Cement Ltd. | 1.22 | |
| Industrial Products | 1.16 | |
| Cummins India Ltd. | 1.16 | |
| Pharmaceuticals & Biotechnology | 0.56 | |
| Zydus Lifesciences Limited | 0.56 | |
| Finance | 0.52 | |
| Mahindra & Mahindra Financial Services Ltd. | 0.52 | |
| Equity & Equity related - Total | 91.89 | |
| Futures | ||
| Maruti Suzuki India Limited-MAY2022 | 2.97 | |
| Option | ||
| CNX NIFTY - 14500.000 - Put Option - December 2023 | 1.56 | |
| Options - Total | 1.56 | |
| Triparty Repo | 4.39 | |
| Net Current Assets/(Liabilities) | 2.16 | |
| Grand Total | 100.00 | |
| | ||
Term Deposit as provided above is towards margin for derivatives transactions
Equity Derivative Exposuer is 4.53%
| Reg-Plan-IDCW | Rs18.9970 |
| Dir-Plan-IDCW | Rs19.7380 |
| Growth option | Rs18.9960 |
| Direct Growth option | Rs 19.8750 |
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 | Rs89.90 crs |
| AUM | Rs88.76 crs |
| Folio count | 1,737 |
Trustee's Discretion
| Portfolio Turnover | 31.08% |
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.
* For Fund Manager experience, please refer 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'