An open ended equity scheme investing across large cap, mid cap, small cap stocks
An open ended equity scheme investing across large cap, mid cap, small cap stocks
 
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The investment objective of the scheme is
to generate long-term capital appreciation
from a portfolio of equity and equity related
securities across market capitalization
However, there is no assurance that the
objective of the scheme will be realized.
The investment objective of the scheme is
to generate long-term capital appreciation
from a portfolio of equity and equity related
securities across market capitalization
However, there is no assurance that the
objective of the scheme will be realized.
| Issuer/Instrument | Industry/ Rating |
% to Net Assets |
|---|---|---|
| Equity & Equity related |
||
| Banks | 18.28 | |
| Bank Of Baroda | 3.58 | |
| Axis Bank Ltd. | 2.79 | |
| Indian Bank | 2.37 | |
| The South Indian Bank Ltd. | 2.14 | |
| IndusInd Bank Ltd. | 1.87 | |
| City Union Bank Ltd. | 1.69 | |
| HDFC Bank Ltd. | 1.27 | |
| Federal Bank Ltd. | 1.06 | |
| Karur Vysya Bank Ltd. | 0.57 | |
| State Bank Of India | 0.49 | |
| ICICI Bank Ltd. | 0.45 | |
| Automobiles | 9.12 | |
| Maruti Suzuki India Limited | 6.16 | |
| Hero MotoCorp Ltd. | 2.96 | |
| Consumer Durables | 6.56 | |
| Century Plyboards (India) Ltd. | 2.51 | |
| Kansai Nerolac Paints Ltd | 1.93 | |
| Pokarna Ltd. | 1.25 | |
| Bata India Ltd. | 0.87 | |
| Finance | 6.36 | |
| Power Finance Corporation Ltd. | 2.36 | |
| Mahindra & Mahindra Financial Services Ltd. | 2.35 | |
| Shriram Finance Ltd. | 1.65 | |
| IT - Software | 6.15 | |
| Persistent Systems Limited | 2.14 | |
| HCL Technologies Ltd. | 1.52 | |
| Infosys Ltd. | 1.51 | |
| Tech Mahindra Ltd. | 0.98 | |
| Construction | 6.02 | |
| Kalpataru Power Transmission Ltd. | 2.88 | |
| KNR Constructions Ltd. | 1.25 | |
| PNC Infratech Ltd | 1.18 | |
| Ashoka Buildcon Limited | 0.71 | |
| Diversified FMCG | 4.61 | |
| ITC Ltd. | 4.42 | |
| Hindustan Unilever Ltd. | 0.19 | |
| Pharmaceuticals and Biotechnology | 3.84 | |
| Sun Pharmaceuticals Industries Ltd. | 1.79 | |
| Alkem Laboratories Ltd. | 1.15 | |
| JB Chemicals & Pharmaceuticals Ltd. | 0.90 | |
| Petroleum Products | 3.60 | |
| RELIANCE INDUSTRIES LTD. | 3.60 | |
| Healthcare Services | 3.49 | |
| Max Healthcare Institute Ltd. | 2.18 | |
| Fortis Healthcare India Ltd | 1.31 | |
| Beverages | 3.15 | |
| United Breweries Ltd. | 1.77 | |
| United Spirits Ltd. | 1.38 | |
| Power | 2.79 | |
| National Thermal Power Corporation Limited | 2.79 | |
| Leisure Services | 2.11 | |
| Sapphire Foods India Ltd. | 0.93 | |
| Jubilant Foodworks Limited | 0.90 | |
| Barbeque Nation Hospitality Ltd. | 0.28 | |
| Auto Components | 2.09 | |
| Rolex Rings Ltd. | 1.11 | |
| Subros Ltd. | 0.98 | |
| Entertainment | 2.01 | |
| Inox Leisure Ltd. | 1.13 | |
| Zee Entertainment Enterprises Ltd | 0.88 | |
| Gas | 1.96 | |
| GAIL (India) Ltd. | 1.96 | |
| Chemicals and Petrochemicals | 1.92 | |
| Tata Chemicals Ltd | 1.92 | |
| Cement and Cement Products | 1.64 | |
| Ambuja Cements Ltd. | 1.51 | |
| JK Cement Ltd. | 0.13 | |
| Industrial Products | 1.56 | |
| Carborundum Universal Ltd. | 1.56 | |
| Printing and Publication | 1.48 | |
| Navneet Education Ltd. | 1.48 | |
| Commercial Services & Supplies | 1.42 | |
| Firstsource Solutions Ltd. | 1.42 | |
| Personal Products | 1.39 | |
| Emami Ltd. | 1.39 | |
| Food Products | 1.36 | |
| Heritage Foods Ltd | 0.55 | |
| HERITAGE FOODS LTD RIGHTS | 0.49 | |
| Prataap Snacks Ltd | 0.32 | |
| Insurance | 1.29 | |
| Max Financial Services Ltd. | 1.29 | |
| Telecom - Services | 1.00 | |
| Bharti Airtel Ltd | 1.00 | |
| Realty | 0.91 | |
| Mahindra Lifespace Developers Ltd | 0.91 | |
| Aerospace and Defense | 0.80 | |
| Bharat Electronics Ltd. | 0.80 | |
| Equity & Equity related - Total | 96.91 | |
| Mutual Fund Units | ||
| Kotak Liquid Scheme Direct Plan Growth | Mutual Fund industry | 1.42 |
| Mutual Fund Units - Total | 1.42 | |
| Futures | ||
| Shriram Finance Ltd.-FEB2023 | 0.47 | |
| Alkem Laboratories Ltd.-FEB2023 | 0.13 | |
| Triparty Repo | 1.82 | |
| Net Current Assets/(Liabilities) | -0.15 | |
| Grand Total | 100.00 | |
| | ||
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 43.02, 28.25, 26.24, & 2.49
| Reg-Plan-IDCW | Rs10.479 |
| Dir-Plan-IDCW | Rs10.725 |
| Growth option | Rs10.480 |
| Direct Growth option | Rs10.725 |
A) Regular Plan B) Direct Plan
Growth and Income Distribution cum
capital withdrawal (IDCW) (Payout and
Reinvestment) (applicable for all plans)
| Fund Manager* | Mr. Harsha Upadhyaya,
Mr. Devender Singhal,
Mr. Abhishek Bisen & Mr. Arjun Khanna (Dedicated fund manager for investments in foreign securities) |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Allotment date | September 29, 2021 |
| AAUM | Rs4,089.78 crs |
| AUM | Rs4,054.07 crs |
| Folio count | 2,21,366 |
Trustee's Discretion
| Portfolio Turnover | 81.96% |
Initial Investment: Rs5000 and in multiple ofRs1 for purchase and of 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
excess of the limit within 1 year from the
date of allotment: 1%
c)If units are redeemed or switched out
or after 1 year from the date of allotment:
NIL
Regular: 1.90%; Direct: 0.23%
Benchmark
This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment in equity and equity related securities across market capitalisation.
* 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
* For Fund Manager experience, please refer 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'