Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Banks | 18.49 | |
ICICI Bank Ltd. | 5.13 | |
State Bank Of India | 4.84 | |
Axis Bank Ltd. | 4.48 | |
HDFC Bank Ltd. | 2.30 | |
AU Small Finance Bank Ltd. | 1.17 | |
Bank Of Baroda | 0.57 | |
Industrial Products | 8.38 | |
Cummins India Ltd. | 2.88 | |
Bharat Forge Ltd. | 2.85 | |
AIA Engineering Limited. | 1.13 | |
Supreme Industries Limited | 0.79 | |
Polycab India Ltd. | 0.73 | |
Chemicals and Petrochemicals | 7.67 | |
SRF Ltd. | 3.04 | |
Linde India Ltd. | 2.76 | |
Tata Chemicals Ltd | 1.64 | |
Aether Industries Ltd. | 0.23 | |
Auto Components | 5.11 | |
Schaeffler India Ltd | 1.69 | |
Apollo Tyres Ltd. | 1.48 | |
Balkrishna Industries Ltd. | 1.19 | |
Exide Industries Ltd | 0.75 | |
Diversified FMCG | 4.84 | |
ITC Ltd. | 3.55 | |
Hindustan Unilever Ltd. | 1.29 | |
IT - Software | 4.62 | |
Infosys Ltd. | 2.76 | |
Tata Consultancy Services Ltd. | 1.86 | |
Construction | 4.39 | |
Larsen And Toubro Ltd. | 3.46 | |
Kalpataru Power Transmission Ltd. | 0.72 | |
Techno Electric & Engineering Company Limited | 0.21 | |
Automobiles | 4.31 | |
Maruti Suzuki India Limited | 3.42 | |
Hero MotoCorp Ltd. | 0.89 | |
Cement and Cement Products | 4.18 | |
JK Cement Ltd. | 1.84 | |
Ultratech Cement Ltd. | 1.67 | |
The Ramco Cements Ltd | 0.67 | |
Pharmaceuticals and Biotechnology | 3.87 | |
Sun Pharmaceuticals Industries Ltd. | 1.88 | |
Cipla Ltd. | 1.14 | |
Ipca Laboratories Ltd. | 0.61 | |
GLAND PHARMA LIMITED | 0.24 | |
Electrical Equipment | 3.72 | |
ABB India Ltd | 2.08 | |
Thermax Ltd. | 1.64 | |
Finance | 3.39 | |
Bajaj Finance Ltd. | 1.96 | |
CRISIL Ltd. | 1.26 | |
Cholamandalam Financial Holdings Ltd. | 0.09 | |
BEML Land Assets Ltd. | 0.08 | |
Petroleum Products | 3.14 | |
RELIANCE INDUSTRIES LTD. | 3.14 | |
Gas | 2.98 | |
Gujarat State Petronet Ltd. | 1.52 | |
Indraprastha Gas Ltd. | 0.79 | |
Petronet LNG Ltd. | 0.67 | |
Ferrous Metals | 2.39 | |
Jindal Steel & Power Ltd. | 2.39 | |
Consumer Durables | 2.37 | |
Blue Star Ltd. | 1.33 | |
V-Guard Industries Ltd. | 0.53 | |
Bata India Ltd. | 0.51 | |
Aerospace and Defense | 2.34 | |
Bharat Electronics Ltd. | 2.34 | |
Fertilizers and Agrochemicals | 1.81 | |
Coromandel International Ltd. | 1.81 | |
Telecom - Services | 1.59 | |
Bharti Airtel Ltd | 1.54 | |
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 | 1.10 | |
Oberoi Realty Ltd | 1.10 | |
Industrial Manufacturing | 0.81 | |
Honeywell Automation India Ltd. | 0.81 | |
Insurance | 0.78 | |
Max Financial Services Ltd. | 0.78 | |
Retailing | 0.75 | |
Vedant Fashions Ltd | 0.75 | |
Non - Ferrous Metals | 0.72 | |
Hindalco Industries Ltd | 0.72 | |
Healthcare Services | 0.69 | |
DR.Lal Pathlabs Ltd. | 0.69 | |
Transport Services | 0.59 | |
Container Corporation of India Ltd. | 0.59 | |
Leisure Services | 0.51 | |
Jubilant Foodworks Limited | 0.51 | |
Textiles and Apparels | 0.25 | |
Page Industries Ltd | 0.25 | |
Equity & Equity related - Total | 98.57 | |
Mutual Fund Units | ||
Kotak Liquid Scheme Direct Plan Growth | Mutual Fund | 0.52 |
Mutual Fund Units - Total | 0.52 | |
Futures | ||
Jubilant Foodworks Limited-APR2023 | 0.01 | |
Triparty Repo | 1.29 | |
Net Current Assets/(Liabilities) | -0.38 | |
Grand Total | 100.00 | |
|
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 55.59, 37.24, 5.78 & 1.39.
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 22,30,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on March 31, 2023 (₹) | 99,87,477 | 25,10,086 | 13,60,960 | 8,69,178 | 4,52,674 | 1,22,139 |
Scheme Returns (%) | 14.36 | 14.13 | 13.56 | 14.83 | 15.50 | 3.34 |
Nifty Large Midcap 250 (TRI) Returns (%) | NA | 14.27 | 13.62 | 14.61 | 15.37 | -1.85 |
Alpha* | NA | -0.13 | -0.06 | 0.22 | 0.13 | 5.20 |
Nifty Large Midcap 250 (TRI) (₹)# | NA | 25,27,779 | 13,63,954 | 8,64,470 | 4,51,831 | 1,18,804 |
Nifty 200 (TRI) Returns (%) | 12.27 | 12.34 | 12.13 | 12.44 | 12.76 | -3.07 |
Alpha* | 2.08 | 1.80 | 1.43 | 2.39 | 2.74 | 6.41 |
Nifty 200 (TRI) (₹)# | 79,14,695 | 22,80,318 | 12,93,230 | 8,19,470 | 4,35,224 | 1,18,017 |
Nifty 50 (TRI) (₹)^ | 79,62,073 | 22,91,160 | 13,21,141 | 8,29,353 | 4,39,901 | 1,20,142 |
Nifty 50 (TRI) Returns (%) | 12.33 | 12.43 | 12.73 | 12.93 | 13.50 | 0.22 |
Reg-Plan-IDCW | Rs35.468 |
Dir-Plan-IDCW | Rs40.149 |
Growth option | Rs203.299 |
Direct Growth option | Rs227.526 |
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 | Rs11,743.02 crs |
AUM | Rs11,892.93 crs |
Folio count | 3,88,207 |
Trustee's Discretion
Portfolio Turnover | 14.92% |
$Beta | 0.83 |
$Sharpe ## | 1.28 |
$Standard Deviation | 14.61% |
(P/E) | 23.02 |
P/BV | 3.37 |
IDCW Yield | 1.02 |
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: 1.68%; Direct: 0.54%
* 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 March, 2023.