Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Banks | 27.59 | |
ICICI Bank Ltd. | 9.46 | |
HDFC Bank Ltd. | 5.14 | |
State Bank Of India | 4.82 | |
Axis Bank Ltd. | 4.67 | |
AU Small Finance Bank Ltd. | 2.39 | |
Kotak Mahindra Bank Ltd. | 1.11 | |
IT - Software | 8.67 | |
Infosys Ltd. | 5.82 | |
Tata Consultancy Services Ltd. | 2.85 | |
Cement and Cement Products | 6.78 | |
Ultratech Cement Ltd. | 5.07 | |
The Ramco Cements Ltd | 1.60 | |
Shree Cement Ltd. | 0.11 | |
Chemicals and Petrochemicals | 6.66 | |
SRF Ltd. | 4.74 | |
Solar Industries India Limited | 1.10 | |
Tata Chemicals Ltd | 0.82 | |
Construction | 5.42 | |
Larsen And Toubro Ltd. | 5.42 | |
Petroleum Products | 4.90 | |
Reliance Industries Ltd. | 4.90 | |
Automobiles | 4.48 | |
Maruti Suzuki India Limited | 2.47 | |
Mahindra & Mahindra Ltd. | 1.60 | |
Hero MotoCorp Ltd. | 0.41 | |
Aerospace and Defense | 3.52 | |
Bharat Electronics Ltd. | 3.52 | |
Ferrous Metals | 3.36 | |
Jindal Steel & Power Ltd. | 3.36 | |
Electrical Equipment | 2.91 | |
Thermax Ltd. | 1.88 | |
Kec International Ltd. | 1.03 | |
Transport Services | 2.77 | |
Inter Globe Aviation Ltd | 1.48 | |
Container Corporation of India Ltd. | 1.29 | |
Auto Components | 2.70 | |
Balkrishna Industries Ltd. | 1.46 | |
MRF Limited | 0.79 | |
Apollo Tyres Ltd. | 0.45 | |
Gas | 2.66 | |
Petronet LNG Ltd. | 1.62 | |
Indraprastha Gas Ltd. | 1.04 | |
Pharmaceuticals and Biotechnology | 2.59 | |
Zydus Lifesciences Limited | 1.55 | |
Cipla Ltd. | 1.04 | |
Industrial Products | 2.28 | |
Bharat Forge Ltd. | 1.48 | |
AIA Engineering Limited. | 0.80 | |
Diversified FMCG | 2.23 | |
Hindustan Unilever Ltd. | 1.69 | |
ITC Ltd. | 0.54 | |
Telecom - Services | 2.03 | |
Bharti Airtel Ltd | 1.99 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.04 | |
Finance | 1.53 | |
Bajaj Finance Ltd. | 1.45 | |
BEML Land Assets Ltd. | 0.08 | |
Beverages | 0.97 | |
United Breweries Ltd. | 0.97 | |
Non - Ferrous Metals | 0.84 | |
Hindalco Industries Ltd | 0.84 | |
Leisure Services | 0.80 | |
Jubilant Foodworks Limited | 0.80 | |
Consumer Durables | 0.74 | |
Bata India Ltd. | 0.74 | |
Personal Products | 0.65 | |
Godrej Consumer Products Ltd. | 0.65 | |
Insurance | 0.60 | |
Max Financial Services Ltd. | 0.60 | |
Fertilizers and Agrochemicals | 0.59 | |
Coromandel International Ltd. | 0.31 | |
Bayer Cropscience Ltd. | 0.28 | |
Agricultural, Commercial and Constr | 0.33 | |
BEML Ltd. | 0.33 | |
Equity & Equity related - Total | 98.60 | |
Mutual Fund Units | ||
Kotak Liquid Scheme Direct Plan Growth | Mutual Fund industry | 0.15 |
Mutual Fund Units - Total | 0.15 | |
Futures | ||
Shree Cement Ltd.-MAR2023 | 0.54 | |
Triparty Repo | 1.43 | |
Net Current Assets/(Liabilities) | -0.18 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 16,20,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Feb 28, 2023 (₹) | 43,22,298 | 23,63,686 | 12,58,290 | 8,00,180 | 4,32,708 | 1,20,873 |
Scheme Returns (%) | 13.54 | 13.01 | 11.36 | 11.48 | 12.36 | 1.36 |
Nifty 500 (TRI) Returns (%) | 12.34 | 12.77 | 12.60 | 13.07 | 14.01 | -2.77 |
Alpha | 1.19 | 0.24 | -1.24 | -1.59 | -1.65 | 4.13 |
Nifty 500 (TRI) (₹)# | 39,48,909 | 23,33,514 | 13,15,203 | 8,32,315 | 4,43,103 | 1,18,214 |
Nifty 200 (TRI) Returns (%) | 12.12 | 12.46 | 12.33 | 12.57 | 13.34 | -3.02 |
Alpha | 1.41 | 0.55 | -0.97 | -1.09 | -0.98 | 4.38 |
Nifty 200 (TRI) (₹)# | 38,83,417 | 22,95,067 | 13,02,675 | 8,22,016 | 4,38,847 | 1,18,053 |
Nifty 50 (TRI) (₹)^ | 38,79,658 | 23,08,536 | 13,32,984 | 8,34,041 | 4,44,243 | 1,20,594 |
Nifty 50 (TRI) Returns (%) | 12.11 | 12.57 | 12.98 | 13.16 | 14.19 | 0.93 |
Reg-Plan-IDCW | Rs31.721 |
Dir-Plan-IDCW | Rs35.403 |
Growth Option | Rs52.532 |
Direct Growth Option | Rs57.97 |
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 | Rs36,643.91 crs |
AUM | Rs35,775.03 crs |
Folio count | 13,01,664 |
Trustee's Discretion
Portfolio Turnover | 16.17% |
$Beta | 0.94 |
$Sharpe ## | 0.41 |
$Standard Deviation | 21.46% |
(P/E) | 22.29 |
P/BV | 3.30 |
IDCW Yield | 0.99 |
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: 1.59%; Direct: 0.68%
* 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 28th February, 2023. An addendum may be issued or updated on the website for new riskometer.