Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Banks | 17.99 | |
ICICI Bank Ltd. | 5.57 | |
State Bank Of India | 5.42 | |
Axis Bank Ltd. | 3.48 | |
HDFC Bank Ltd. | 1.98 | |
AU Small Finance Bank Ltd. | 1.29 | |
Bank Of Baroda | 0.25 | |
Industrial Products | 6.95 | |
Cummins India Ltd. | 2.33 | |
Bharat Forge Ltd. | 2.08 | |
AIA Engineering Limited. | 1.08 | |
Supreme Industries Limited | 0.74 | |
Polycab India Ltd. | 0.72 | |
Chemicals & Petrochemicals | 6.28 | |
SRF Ltd. | 3.49 | |
Linde India Ltd. | 2.51 | |
Aether Industries Ltd. | 0.28 | |
IT - Software | 4.95 | |
Infosys Ltd. | 3.02 | |
Tata Consultancy Services Ltd. | 1.93 | |
Pharmaceuticals & Biotechnology | 4.76 | |
Sun Pharmaceuticals Industries Ltd. | 2.01 | |
Cipla Ltd. | 1.55 | |
Ipca Laboratories Ltd. | 0.77 | |
Gland Pharma Limited | 0.43 | |
Finance | 4.29 | |
Bajaj Finance Ltd. | 2.83 | |
CRISIL Ltd. | 1.21 | |
Cholamandalam Financial Holdings Ltd. | 0.25 | |
Construction | 4.26 | |
Larsen And Toubro Ltd. | 3.26 | |
Kalpataru Power Transmission Ltd. | 0.63 | |
Techno Electric & Engineering Company Limited | 0.37 | |
Electrical Equipment | 3.82 | |
ABB India Ltd | 2.11 | |
Thermax Ltd. | 1.71 | |
Petroleum Products | 3.76 | |
Reliance Industries Ltd. | 3.76 | |
Cement & Cement Products | 3.62 | |
Ultratech Cement Ltd. | 1.51 | |
JK Cement Ltd. | 1.37 | |
The Ramco Cements Ltd | 0.74 | |
Auto Components | 3.36 | |
Schaeffler India Ltd | 2.09 | |
Balkrishna Industries Ltd. | 1.27 | |
Diversified FMCG | 2.93 | |
ITC Ltd. | 2.93 | |
Gas | 2.92 | |
Gujarat State Petronet Ltd. | 1.46 | |
Indraprastha Gas Ltd. | 0.81 | |
Petronet LNG Ltd. | 0.65 | |
Automobiles | 2.73 | |
Maruti Suzuki India Limited | 2.26 | |
Hero MotoCorp Ltd. | 0.47 | |
Aerospace & Defense | 2.67 | |
Bharat Electronics Ltd. | 2.67 | |
Consumer Durables | 2.47 | |
Blue Star Ltd. | 1.18 | |
Bata India Ltd. | 0.72 | |
V-Guard Industries Ltd. | 0.57 | |
Fertilizers & Agrochemicals | 2.26 | |
Coromandel International Ltd. | 2.26 | |
Ferrous Metals | 2.07 | |
Jindal Steel & Power Ltd. | 2.07 | |
Telecom - Services | 1.85 | |
Bharti Airtel Ltd | 1.79 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.06 | |
Beverages | 1.49 | |
United Spirits Ltd. | 1.49 | |
Agricultural, Commercial & Construction Vehicles | 1.47 | |
Ashok Leyland Ltd. | 1.06 | |
BEML Ltd. | 0.41 | |
Realty | 1.40 | |
Oberoi Realty Ltd | 1.32 | |
BEML Land Assets Ltd. | 0.08 | |
Textiles & Apparels | 1.08 | |
Page Industries Ltd | 1.08 | |
Insurance | 1.03 | |
Max Financial Services Ltd. | 1.03 | |
Retailing | 1.03 | |
Vedant Fashions Ltd | 1.03 | |
Industrial Manufacturing | 0.84 | |
Honeywell Automation India Ltd. | 0.84 | |
Leisure Services | 0.81 | |
Jubilant Foodworks Limited | 0.81 | |
Transport Services | 0.79 | |
Container Corporation of India Ltd. | 0.79 | |
Non - Ferrous Metals | 0.76 | |
Hindalco Industries Ltd | 0.76 | |
Healthcare Services | 0.36 | |
DR.Lal Pathlabs Ltd. | 0.36 | |
Equity & Equity related - Total | 95.00 | |
Mutual Fund Units | ||
Kotak Liquid Scheme Direct Plan Growth | Mutual Fund | 0.10 |
Mutual Fund Units - Total | 0.10 | |
Futures | ||
DR.Lal Pathlabs Ltd.-OCT2022 | 0.69 | |
Bharti Airtel Ltd-OCT2022 | 0.03 | |
Triparty Repo | 5.95 | |
Net Current Assets/(Liabilities) | -1.05 | |
Grand Total | 100.00 | |
|
Equity Derivative Exposuer is 0.72%
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 52.95, 37.54, 5.23 & 4.28.
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 21,70,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Sep 30, 2022 (₹) | 97,84,668 | 26,62,765 | 14,35,627 | 9,01,903 | 4,84,082 | 1,24,171 |
Scheme Returns (%) | 14.84 | 15.23 | 15.05 | 16.33 | 20.24 | 6.53 |
Nifty Large Midcap 250 (TRI) Returns (%) | NA | 15.97 | 16.09 | 17.45 | 23.19 | 5.19 |
Alpha | NA | -0.74 | -1.04 | -1.12 | -2.95 | 1.34 |
Nifty Large Midcap 250 (TRI) (₹)# | NA | 27,71,064 | 14,90,126 | 9,27,059 | 5,04,215 | 1,23,320 |
Nifty 200 (TRI) Returns (%) | 12.94 | 13.77 | 14.30 | 15.07 | 19.08 | 2.17 |
Alpha | 1.90 | 1.46 | 0.75 | 1.26 | 1.16 | 4.37 |
Nifty 200 (TRI) (₹)# | 79,60,647 | 24,62,302 | 13,97,951 | 8,74,530 | 4,76,300 | 1,21,392 |
Nifty 50 (TRI) (₹)^ | 77,64,401 | 23,92,634 | 13,84,432 | 8,62,362 | 4,65,362 | 1,20,235 |
Nifty 50 (TRI) Returns (%) | 12.71 | 13.23 | 14.03 | 14.50 | 17.43 | 0.36 |
Reg-Plan-IDCW | Rs34.9548 |
Dir-Plan-IDCW | Rs39.3302 |
Growth option | Rs200.357 |
Direct Growth option | Rs222.887 |
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 Large Midcap 250 TRI (Tier 1) Nifty 200 TRI (Tier 2) |
Allotment date | September 9, 2004 |
AAUM | Rs10,967.44 crs |
AUM | Rs 10,759.37 crs |
Folio count | 3,50,967 |
Trustee's Discretion
Portfolio Turnover | 12.72% |
$Beta | 0.89 |
$Sharpe ## | 0.64 |
$Standard Deviation | 21.19% |
(P/E) | 25.0 |
P/BV | 3.7 |
IDCW Yield | 0.9 |
Initial Investment:
Rs5000 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: 1.80%; Direct: 0.59%
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.