Issuer/Instrument | |
% to Net Assets |
---|---|---|
Equity & Equity Related |
||
Banks | 37.46 | |
ICICI Bank Ltd. | 14.87 | |
STATE BANK OF INDIA | 8.35 | |
Axis Bank Ltd. | 7.48 | |
Kotak Mahindra Bank Ltd. | 6.76 | |
IT - Software | 23.75 | |
Infosys Ltd. | 11.98 | |
Tata Consultancy Services Ltd. | 6.80 | |
HCL Technologies Ltd. | 3.39 | |
Wipro Ltd. | 1.58 | |
Automobiles | 10.35 | |
Maruti Suzuki India Limited | 4.85 | |
Tata Motors Ltd. | 3.28 | |
Bajaj Auto Ltd. | 2.22 | |
Diversified FMCG | 8.92 | |
ITC Ltd. | 8.92 | |
Power | 6.65 | |
NTPC LTD | 3.72 | |
Power Grid Corporation Of India Ltd. | 2.93 | |
Pharmaceuticals and Biotechnology | 3.67 | |
Cipla Ltd. | 1.95 | |
DR REDDYS LABORATORIES LTD. | 1.72 | |
Non - Ferrous Metals | 2.55 | |
Hindalco Industries Ltd | 2.55 | |
Cement and Cement Products | 2.43 | |
Grasim Industries Ltd. | 2.43 | |
Oil | 2.15 | |
Oil & Natural Gas Corporation Ltd. | 2.15 | |
Consumable Fuels | 2.04 | |
Coal India Ltd. | 2.04 | |
Equity & Equity related - Total | 99.97 | |
Triparty Repo | 0.35 | |
Net Current Assets/(Liabilities) | -0.32 | |
Grand Total | 100.00 |
IDCW | Rs145.2054 |
The Scheme does not offer any Plans/Options for investment
Fund Manager* | Mr. Devender Singhal & Mr. Satish Dondapati |
Benchmark | Nifty 50 Value 20 Index TRI |
Allotment date | December 2, 2015 |
AAUM | Rs117.60 crs |
AUM | Rs115.53 crs |
Folio count | 13,701 |
Portfolio Turnover | 39.70% |
Tracking Error: | 0.06% |
Through Exchange:1 Unit,
Through AMC: Greater than
Rs. 25 Crore - For Large Investors***
• 5 years & above
Trustee’s Discretion
Entry Load:
Nil.
Exit Load:
Nil.
0.14% |
Fund
Benchmark : Nifty 50 Value 20 Index TRI
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com