Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Banks | 27.68 | |
ICICI Bank Ltd. | 9.63 | |
HDFC Bank Ltd. | 5.13 | |
State Bank Of India | 4.79 | |
Axis Bank Ltd. | 4.71 | |
AU Small Finance Bank Ltd. | 2.31 | |
Kotak Mahindra Bank Ltd. | 1.11 | |
IT - Software | 8.27 | |
Infosys Ltd. | 5.54 | |
Tata Consultancy Services Ltd. | 2.73 | |
Chemicals and Petrochemicals | 7.20 | |
SRF Ltd. | 5.22 | |
Solar Industries India Limited | 1.05 | |
Tata Chemicals Ltd | 0.93 | |
Cement and Cement Products | 7.16 | |
Ultratech Cement Ltd. | 5.07 | |
The Ramco Cements Ltd | 1.68 | |
Shree Cement Ltd. | 0.41 | |
Construction | 5.28 | |
Larsen And Toubro Ltd. | 5.28 | |
Petroleum Products | 4.62 | |
RELIANCE INDUSTRIES LTD. | 4.62 | |
Automobiles | 4.20 | |
Maruti Suzuki India Limited | 2.36 | |
Mahindra & Mahindra Ltd. | 1.45 | |
Hero MotoCorp Ltd. | 0.39 | |
Aerospace and Defense | 3.60 | |
Bharat Electronics Ltd. | 3.60 | |
Ferrous Metals | 3.32 | |
Jindal Steel & Power Ltd. | 3.32 | |
Electrical Equipment | 3.03 | |
Thermax Ltd. | 1.99 | |
Kec International Ltd. | 1.04 | |
Transport Services | 2.77 | |
Inter Globe Aviation Ltd | 1.51 | |
Container Corporation of India Ltd. | 1.26 | |
Diversified FMCG | 2.71 | |
Hindustan Unilever Ltd. | 1.74 | |
ITC Ltd. | 0.97 | |
Gas | 2.66 | |
Petronet LNG Ltd. | 1.65 | |
Indraprastha Gas Ltd. | 1.01 | |
Pharmaceuticals and Biotechnology | 2.64 | |
Zydus Lifesciences Limited | 1.62 | |
Cipla Ltd. | 1.02 | |
Auto Components | 2.63 | |
Balkrishna Industries Ltd. | 1.41 | |
MRF Limited | 0.77 | |
Apollo Tyres Ltd. | 0.45 | |
Industrial Products | 2.26 | |
Bharat Forge Ltd. | 1.39 | |
AIA Engineering Limited. | 0.87 | |
Telecom - Services | 2.03 | |
Bharti Airtel Ltd | 1.99 | |
Bharti Airtel Ltd - Partly Paid Shares | 0.04 | |
Finance | 1.40 | |
Bajaj Finance Ltd. | 1.32 | |
BEML Land Assets Ltd. | 0.08 | |
Beverages | 0.95 | |
United Breweries Ltd. | 0.95 | |
Non - Ferrous Metals | 0.84 | |
Hindalco Industries Ltd | 0.84 | |
Leisure Services | 0.79 | |
Jubilant Foodworks Limited | 0.79 | |
Consumer Durables | 0.73 | |
Bata India Ltd. | 0.73 | |
Personal Products | 0.67 | |
Godrej Consumer Products Ltd. | 0.67 | |
Insurance | 0.55 | |
Max Financial Services Ltd. | 0.55 | |
Fertilizers and Agrochemicals | 0.54 | |
Coromandel International Ltd. | 0.30 | |
Bayer Cropscience Ltd. | 0.24 | |
Agricultural, Commercial and Constr | 0.33 | |
BEML Ltd. | 0.33 | |
Equity & Equity related - Total | 98.86 | |
Mutual Fund Units | ||
Kotak Liquid Scheme Direct Plan Growth | Mutual Fund | 0.15 |
Mutual Fund Units - Total | 0.15 | |
Futures | ||
Shree Cement Ltd.-APR2023 | 0.24 | |
Triparty Repo | 1.07 | |
Net Current Assets/(Liabilities) | -0.08 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (Rs) | 16,30,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on March 31, 2023 (Rs) | 43,72,010 | 23,52,929 | 12,54,087 | 8,01,225 | 4,31,643 | 1,21,259 |
Scheme Returns (%) | 13.51 | 12.92 | 11.26 | 11.53 | 12.18 | 1.96 |
Nifty 500 (TRI) Returns (%) | 12.25 | 12.61 | 12.33 | 12.85 | 13.17 | -2.92 |
Alpha* | 1.26 | 0.32 | -1.06 | -1.32 | -0.99 | 4.88 |
Nifty 500 (TRI) (Rs)# | 39,69,905 | 23,13,690 | 13,02,541 | 8,27,868 | 4,37,878 | 1,18,108 |
Nifty 200 (TRI) Returns (%) | 12.06 | 12.34 | 12.12 | 12.42 | 12.69 | -2.76 |
Alpha* | 1.46 | 0.58 | -0.86 | -0.90 | -0.51 | 4.72 |
Nifty 200 (TRI) (Rs)# | 39,12,528 | 22,81,006 | 12,93,089 | 8,19,196 | 4,34,830 | 1,18,213 |
Nifty 50 (TRI) (Rs)^ | 39,02,175 | 22,91,627 | 13,20,980 | 8,29,037 | 4,39,467 | 1,20,353 |
Nifty 50 (TRI) Returns (%) | 12.02 | 12.43 | 12.72 | 12.91 | 13.42 | 0.55 |
Reg-Plan-IDCW | Rs32.013 |
Dir-Plan-IDCW | Rs35.756 |
Growth Option | Rs53.015 |
Direct Growth Option | Rs58.548 |
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 500 TRI (Tier 1) Nifty 200 TRI (Tier 2) |
Allotment date | September 11, 2009 |
AAUM | Rs35,812.75 crs |
AUM | Rs36,056.02 crs |
Folio count | 12,94,741 |
Trustee's Discretion
Portfolio Turnover | 16.04% |
$Beta | 0.89 |
$Sharpe ## | 1.05 |
$Standard Deviation | 15.20% |
(P/E) | 22.46 |
P/BV | 3.28 |
IDCW Yield | 1.02 |
Initial Investment: Rs
5000 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: 1.50%; Direct: 0.67%
* 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. .