Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Banks | 27.39 | |
ICICI Bank Ltd. | 9.04 | |
HDFC Bank Ltd. | 5.06 | |
State Bank Of India | 5.01 | |
Axis Bank Ltd. | 4.74 | |
AU Small Finance Bank Ltd. | 2.45 | |
Kotak Mahindra Bank Ltd. | 1.09 | |
IT - Software | 8.72 | |
Infosys Ltd. | 5.89 | |
Tata Consultancy Services Ltd. | 2.83 | |
Cement and Cement Products | 7.24 | |
Ultratech Cement Ltd. | 5.25 | |
The Ramco Cements Ltd | 1.48 | |
Shree Cement Ltd. | 0.51 | |
Chemicals and Petrochemicals | 6.52 | |
SRF Ltd. | 4.69 | |
Solar Industries India Limited | 1.10 | |
Tata Chemicals Ltd | 0.73 | |
Construction | 5.42 | |
Larsen And Toubro Ltd. | 5.42 | |
Petroleum Products | 5.04 | |
RELIANCE INDUSTRIES LTD. | 5.04 | |
Automobiles | 4.50 | |
Maruti Suzuki India Limited | 2.34 | |
Mahindra & Mahindra Ltd. | 1.70 | |
Hero MotoCorp Ltd. | 0.46 | |
Ferrous Metals | 3.51 | |
Jindal Steel & Power Ltd. | 3.51 | |
Aerospace and Defense | 3.47 | |
Bharat Electronics Ltd. | 3.47 | |
Transport Services | 3.01 | |
Inter Globe Aviation Ltd | 1.66 | |
Container Corporation of India Ltd. | 1.35 | |
Auto Components | 2.72 | |
Balkrishna Industries Ltd. | 1.59 | |
MRF Limited | 0.82 | |
Apollo Tyres Ltd. | 0.31 | |
Electrical Equipment | 2.67 | |
Thermax Ltd. | 1.65 | |
Kec International Ltd. | 1.02 | |
Pharmaceuticals and Biotechnology | 2.58 | |
Zydus Lifesciences Limited | 1.41 | |
Cipla Ltd. | 1.15 | |
Lupin Ltd. | 0.02 | |
Gas | 2.54 | |
Petronet LNG Ltd. | 1.55 | |
Indraprastha Gas Ltd. | 0.99 | |
Industrial Products | 2.36 | |
Bharat Forge Ltd. | 1.54 | |
AIA Engineering Limited. | 0.82 | |
Telecom - Services | 2.07 | |
Bharti Airtel Ltd | 2.02 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.05 | |
Diversified FMCG | 1.73 | |
Hindustan Unilever Ltd. | 1.73 | |
Finance | 1.45 | |
Bajaj Finance Ltd. | 1.37 | |
BEML Land Assets Ltd. | 0.08 | |
Beverages | 1.05 | |
United Breweries Ltd. | 1.05 | |
Non - Ferrous Metals | 0.96 | |
Hindalco Industries Ltd | 0.96 | |
Leisure Services | 0.87 | |
Jubilant Foodworks Limited | 0.87 | |
Consumer Durables | 0.78 | |
Bata India Ltd. | 0.78 | |
Insurance | 0.71 | |
Max Financial Services Ltd. | 0.71 | |
Personal Products | 0.63 | |
Godrej Consumer Products Ltd. | 0.63 | |
Fertilizers and Agrochemicals | 0.59 | |
Coromandel International Ltd. | 0.31 | |
Bayer Cropscience Ltd. | 0.28 | |
Agricultural, Commercial and Constr | 0.40 | |
BEML Ltd. | 0.40 | |
Equity & Equity related - Total | 98.93 | |
Mutual Fund Units | ||
Kotak Liquid Scheme Direct Plan Growth | Mutual Fund industry | 0.15 |
Mutual Fund Units - Total | 0.15 | |
Futures | ||
Shree Cement Ltd.-FEB2023 | 0.10 | |
Futures (Market value represents Notional Value) - Total | 0.10 | |
Triparty Repo | 1.04 | |
Net Current Assets/(Liabilities) | -0.22 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 16,10,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Jan 31, 2023 (₹) | 44,00,824 | 24,42,752 | 12,98,891 | 8,22,254 | 4,45,987 | 1,23,365 |
Scheme Returns (%) | 13.93 | 13.61 | 12.23 | 12.55 | 14.40 | 5.22 |
Nifty 500 (TRI) Returns (%) | 12.83 | 13.47 | 13.67 | 14.45 | 16.78 | 2.24 |
Alpha | 1.10 | 0.15 | -1.44 | -1.90 | -2.38 | 2.98 |
Nifty 500 (TRI) (₹)# | 40,48,964 | 24,23,595 | 13,67,403 | 8,61,799 | 4,61,396 | 1,21,449 |
Nifty 200 (TRI) Returns (%) | 12.61 | 13.15 | 13.40 | 13.95 | 16.07 | 2.05 |
Alpha | 1.33 | 0.46 | -1.17 | -1.40 | -1.67 | 3.17 |
Nifty 200 (TRI) (₹)# | 39,81,788 | 23,83,276 | 13,54,302 | 8,51,301 | 4,56,747 | 1,21,327 |
Nifty 50 (TRI) (₹)^ | 39,46,883 | 23,77,776 | 13,75,036 | 8,57,687 | 4,58,693 | 1,23,148 |
Nifty 50 (TRI) Returns (%) | 12.49 | 13.11 | 13.83 | 14.26 | 16.37 | 4.88 |
Reg-Plan-IDCW | Rs32.371 |
Dir-Plan-IDCW | Rs36.103 |
Growth Option | Rs53.608 |
Direct Growth Option | Rs59.116 |
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 | Rs37,086.45 crs |
AUM | Rs36,433.09 crs |
Folio count | 13,06,827 |
Trustee's Discretion
Portfolio Turnover | 15.19% |
$Beta | 0.94 |
$Sharpe ## | 0.35 |
$Standard Deviation | 21.76% |
(P/E) | 23.03 |
P/BV | 3.38 |
IDCW Yield | 0.94 |
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: 0.67%
* 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 31st January 2023. An addendum may be issued or updated on the website for new riskometer.