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
 
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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 | 29.40 | |
| ICICI Bank Ltd. | 9.72 | |
| State Bank Of India | 5.79 | |
| Bank Of Baroda | 4.65 | |
| Axis Bank Ltd. | 4.50 | |
| HDFC Bank Ltd. | 3.14 | |
| Kotak Mahindra Bank Ltd. | 1.60 | |
| IT - Software | 8.03 | |
| Persistent Systems Limited | 5.72 | |
| Infosys Ltd. | 1.53 | |
| Tech Mahindra Ltd. | 0.78 | |
| Automobiles | 7.80 | |
| Maruti Suzuki India Limited | 5.95 | |
| Mahindra & Mahindra Ltd. | 1.85 | |
| Petroleum Products | 7.46 | |
| Reliance Industries Ltd. | 7.46 | |
| Consumer Durables | 6.50 | |
| Pokarna Ltd. | 2.93 | |
| Century Plyboards (India) Ltd. | 2.55 | |
| Bata India Ltd. | 1.02 | |
| Diversified FMCG | 5.21 | |
| ITC Ltd. | 5.21 | |
| Construction | 4.60 | |
| Larsen And Toubro Ltd. | 2.55 | |
| Kalpataru Power Transmission Ltd. | 1.43 | |
| PNC Infratech Ltd | 0.62 | |
| Power | 3.63 | |
| National Thermal Power Corporation Limited | 3.63 | |
| Telecom - Services | 2.86 | |
| Bharti Airtel Ltd | 2.71 | |
| Bharti Airtel Ltd - Partly Paid Shares | 0.15 | |
| Leisure Services | 2.65 | |
| Barbeque Nation Hospitality Ltd. | 1.69 | |
| Jubilant Foodworks Limited | 0.96 | |
| Entertainment | 2.03 | |
| Zee Entertainment Enterprises Ltd | 1.38 | |
| Inox Leisure Ltd. | 0.65 | |
| Personal Products | 1.88 | |
| Emami Ltd. | 1.88 | |
| Auto Components | 1.82 | |
| Subros Ltd. | 1.82 | |
| Industrial Products | 1.75 | |
| Bharat Forge Ltd. | 1.75 | |
| Beverages | 1.60 | |
| United Spirits Ltd. | 1.60 | |
| Aerospace & Defense | 1.56 | |
| Bharat Electronics Ltd. | 1.56 | |
| Cement & Cement Products | 1.16 | |
| JK Cement Ltd. | 1.16 | |
| IT - Services | 1.06 | |
| Firstsource Solutions Ltd. | 1.06 | |
| Healthcare Services | 0.87 | |
| Fortis Healthcare India Ltd | 0.87 | |
| Pharmaceuticals & Biotechnology | 0.63 | |
| Zydus Lifesciences Limited | 0.63 | |
| Finance | 0.53 | |
| Mahindra & Mahindra Financial Services Ltd. | 0.53 | |
| Equity & Equity related - Total | 93.03 | |
| Options | ||
| CNX NIFTY - 14500.000 - Put Option - December 2023 | 1.82 | |
| Options - Total | 1.82 | |
| Triparty Repo | 1.15 | |
| Net Current Assets/(Liabilities) | 4.00 | |
| Grand Total | 100.00 | |
| | ||
Term Deposit as provided above is towards margin for derivatives transactions
Equity Derivative Exposuer is 1.82%
| Reg-Plan-IDCW | Rs20.398 |
| Dir-Plan-IDCW | Rs21.295 |
| Growth option | Rs20.397 |
| Direct Growth option | Rs21.443 |
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 | Rs92.91 crs |
| AUM | Rs95.34 crs |
| Folio count | 1,737 |
Trustee's Discretion
| Portfolio Turnover | 36.31% |
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'