Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Banks | 18.08 | |
ICICI Bank Ltd. | 5.12 | |
State Bank Of India | 4.95 | |
Axis Bank Ltd. | 4.22 | |
HDFC Bank Ltd. | 2.07 | |
AU Small Finance Bank Ltd. | 1.17 | |
Bank Of Baroda | 0.55 | |
Industrial Products | 8.68 | |
Bharat Forge Ltd. | 3.09 | |
Cummins India Ltd. | 2.84 | |
AIA Engineering Limited. | 1.06 | |
Supreme Industries Limited | 0.89 | |
Polycab India Ltd. | 0.80 | |
Chemicals and Petrochemicals | 7.07 | |
SRF Ltd. | 2.80 | |
Linde India Ltd. | 2.61 | |
Tata Chemicals Ltd | 1.43 | |
Aether Industries Ltd. | 0.23 | |
Auto Components | 4.97 | |
Schaeffler India Ltd | 1.80 | |
Apollo Tyres Ltd. | 1.43 | |
Balkrishna Industries Ltd. | 1.26 | |
Exide Industries Ltd | 0.48 | |
IT - Software | 4.92 | |
Infosys Ltd. | 2.95 | |
Tata Consultancy Services Ltd. | 1.97 | |
Diversified FMCG | 4.52 | |
ITC Ltd. | 3.25 | |
Hindustan Unilever Ltd. | 1.27 | |
Construction | 4.39 | |
Larsen And Toubro Ltd. | 3.45 | |
Kalpataru Power Transmission Ltd. | 0.73 | |
Techno Electric & Engineering Company Limited | 0.21 | |
Automobiles | 4.28 | |
Maruti Suzuki India Limited | 3.34 | |
Hero MotoCorp Ltd. | 0.94 | |
Pharmaceuticals and Biotechnology | 3.92 | |
Sun Pharmaceuticals Industries Ltd. | 1.87 | |
Cipla Ltd. | 1.17 | |
Ipca Laboratories Ltd. | 0.63 | |
GLAND PHARMA LIMITED | 0.25 | |
Finance | 3.64 | |
Bajaj Finance Ltd. | 2.19 | |
CRISIL Ltd. | 1.27 | |
Cholamandalam Financial Holdings Ltd. | 0.10 | |
BEML Land Assets Ltd. | 0.08 | |
Cement and Cement Products | 3.62 | |
Ultratech Cement Ltd. | 1.63 | |
JK Cement Ltd. | 1.34 | |
The Ramco Cements Ltd | 0.65 | |
Electrical Equipment | 3.62 | |
ABB India Ltd | 2.04 | |
Thermax Ltd. | 1.58 | |
Petroleum Products | 3.40 | |
RELIANCE INDUSTRIES LTD. | 3.40 | |
Gas | 3.16 | |
Gujarat State Petronet Ltd. | 1.66 | |
Indraprastha Gas Ltd. | 0.83 | |
Petronet LNG Ltd. | 0.67 | |
Consumer Durables | 2.48 | |
Blue Star Ltd. | 1.42 | |
V-Guard Industries Ltd. | 0.54 | |
Bata India Ltd. | 0.52 | |
Ferrous Metals | 2.46 | |
Jindal Steel & Power Ltd. | 2.46 | |
Aerospace and Defense | 2.32 | |
Bharat Electronics Ltd. | 2.32 | |
Fertilizers and Agrochemicals | 1.90 | |
Coromandel International Ltd. | 1.90 | |
Telecom - Services | 1.62 | |
Bharti Airtel Ltd | 1.57 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.05 | |
Agricultural, Commercial and Constr | 1.57 | |
Ashok Leyland Ltd. | 1.25 | |
BEML Ltd. | 0.32 | |
Beverages | 1.21 | |
United Spirits Ltd. | 1.21 | |
Realty | 1.14 | |
Oberoi Realty Ltd | 1.14 | |
Insurance | 0.87 | |
Max Financial Services Ltd. | 0.87 | |
Retailing | 0.81 | |
Vedant Fashions Ltd | 0.81 | |
Healthcare Services | 0.77 | |
DR.Lal Pathlabs Ltd. | 0.77 | |
Industrial Manufacturing | 0.77 | |
Honeywell Automation India Ltd. | 0.77 | |
Non - Ferrous Metals | 0.72 | |
Hindalco Industries Ltd | 0.72 | |
Transport Services | 0.61 | |
Container Corporation of India Ltd. | 0.61 | |
Leisure Services | 0.53 | |
Jubilant Foodworks Limited | 0.53 | |
Textiles and Apparels | 0.26 | |
Page Industries Ltd | 0.26 | |
Equity & Equity related - Total | 98.31 | |
Mutual Fund Units | ||
Kotak Liquid Scheme Direct Plan Growth | Mutual Fund industry | 0.53 |
Mutual Fund Units - Total | 0.53 | |
Triparty Repo | 1.38 | |
Net Current Assets/(Liabilities) | -0.22 | |
Grand Total | 100.00 | |
|
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 55.31, 37.23, 5.77 & 1.69
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 22,20,000.00 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Feb 28, 2023 (₹) | 99,48,472 | 25,35,949 | 13,75,088 | 8,74,461 | 4,57,806 | 1,22,798 |
Scheme Returns (%) | 14.43 | 14.33 | 13.85 | 15.08 | 16.31 | 4.39 |
Nifty Large Midcap 250 (TRI) Returns (%) | NA | 14.5 | 13.99 | 14.94 | 16.49 | -0.91 |
Alpha | NA | -0.17 | -0.14 | 0.14 | -0.18 | 5.30 |
Nifty Large Midcap 250 (TRI) (₹)# | NA | 25,59,696 | 13,81,907 | 8,71,408 | 4,58,967 | 1,19,418 |
Nifty 200 (TRI) Returns (%) | 12.32 | 12.46 | 12.34 | 12.59 | 13.41 | -3.32 |
Alpha | 2.12 | 1.87 | 1.51 | 2.50 | 2.90 | 7.72 |
Nifty 200 (TRI) (₹)# | 78,65,935 | 22,94,382 | 13,02,815 | 8,22,288 | 4,39,239 | 1,17,859 |
Nifty 50 (TRI) (₹)^ | 79,26,446 | 23,08,070 | 13,33,145 | 8,34,357 | 4,44,675 | 1,20,383 |
Nifty 50 (TRI) Returns (%) | 12.39 | 12.57 | 12.98 | 13.18 | 14.27 | 0.60 |
Reg-Plan-IDCW | Rs35.365 |
Dir-Plan-IDCW | Rs39.99 |
Growth option | Rs202.706 |
Direct Growth option | Rs226.626 |
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 | Rs11,716.07 crs |
AUM | Rs 11,608.35 crs |
Folio count | 3,82,752 |
Trustee's Discretion
Portfolio Turnover | 15.27% |
$Beta | 0.88 |
$Sharpe ## | 0.56 |
$Standard Deviation | 20.97% |
(P/E) | 22.76 |
P/BV | 3.40 |
IDCW Yield | 1.00 |
Initial Investment:
Rs500 and in multiple of
Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs500 & 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: 0.60%
* 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 28th February, 2023. An addendum may be issued or updated on the website for new riskometer