The investment objective of the scheme is
to generate long-term capital appreciation
from a portfolio of equity and equity related
securities across market capitalization
However, there is no assurance that the
objective of the scheme will be realized.
The investment objective of the scheme is
to generate long-term capital appreciation
from a portfolio of equity and equity related
securities across market capitalization
However, there is no assurance that the
objective of the scheme will be realized.
Instrument/Industry/Issuer | |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Automobiles | 11.67 | |
Maruti Suzuki India Limited | 6.77 | |
Hero MotoCorp Ltd. | 4.90 | |
Banks | 8.61 | |
Bank Of Baroda | 2.63 | |
Jammu And Kashmir Bank Ltd. | 1.78 | |
IndusInd Bank Ltd. | 1.32 | |
Indian Bank | 1.06 | |
Federal Bank Ltd. | 0.93 | |
Kotak Mahindra Bank Ltd. | 0.89 | |
IT - Software | 8.02 | |
Oracle Financial Services Software Ltd | 3.50 | |
Tech Mahindra Ltd. | 1.37 | |
Mphasis Ltd | 0.91 | |
Infosys Ltd. | 0.90 | |
HCL Technologies Ltd. | 0.86 | |
Wipro Ltd. | 0.48 | |
Finance | 6.64 | |
Power Finance Corporation Ltd. | 3.02 | |
Shriram Finance Ltd. | 2.06 | |
Aavas Financiers Ltd. | 0.89 | |
Mahindra & Mahindra Financial Services Ltd. | 0.67 | |
Construction | 5.66 | |
Kalpataru Projects International Limited | 2.41 | |
Ashoka Buildcon Limited | 1.53 | |
G R Infraprojects Limited | 0.79 | |
PNC Infratech Ltd | 0.63 | |
KNR Constructions Ltd. | 0.30 | |
Power | 4.78 | |
National Thermal Power Corporation Limited | 2.75 | |
NLC India Ltd. | 2.03 | |
Gas | 4.54 | |
Gail (India) Ltd. | 2.26 | |
Gujarat Gas Ltd. | 1.25 | |
Gujarat State Petronet Ltd. | 1.03 | |
Petroleum Products | 4.11 | |
Hindustan Petroleum Corporation Ltd | 2.27 | |
Reliance Industries Ltd. | 1.84 | |
Beverages | 4.08 | |
Radico Khaitan Ltd. | 2.47 | |
United Spirits Ltd. | 0.83 | |
United Breweries Ltd. | 0.78 | |
Retailing | 4.04 | |
Zomato Ltd. | 2.99 | |
V-Mart Retail Ltd. | 0.96 | |
Sai Silk (Kalamandir) Ltd | 0.09 | |
Consumer Durables | 3.48 | |
Century Plyboards (India) Ltd. | 1.23 | |
Voltas Ltd. | 0.94 | |
Kansai Nerolac Paints Ltd | 0.73 | |
Pokarna Ltd. | 0.58 | |
Diversified FMCG | 3.48 | |
Hindustan Unilever Ltd. | 3.48 | |
Entertainment | 3.31 | |
Sun TV Network Ltd. | 1.43 | |
PVR Inox Limited | 1.05 | |
Zee Entertainment Enterprises Ltd | 0.83 | |
Pharmaceuticals and Biotechnology | 2.78 | |
Sun Pharmaceuticals Industries Ltd. | 1.13 | |
Alkem Laboratories Ltd. | 0.84 | |
Innova Captabs Ltd | 0.81 | |
Leisure Services | 2.59 | |
Juniper Hotels Limited | 1.43 | |
Barbeque Nation Hospitality Ltd. | 0.65 | |
Jubilant Foodworks Limited | 0.51 | |
Cement and Cement Products | 2.21 | |
Ambuja Cements Ltd. | 2.21 | |
Healthcare Services | 1.88 | |
Fortis Healthcare India Ltd | 1.88 | |
Insurance | 1.77 | |
Life Insurance Corporation Of India Ltd. | 1.77 | |
Telecom - Services | 1.50 | |
Bharti Airtel Ltd | 1.50 | |
Industrial Manufacturing | 1.38 | |
Jyoti CNC Automation Ltd | 1.38 | |
Electrical Equipment | 1.25 | |
Voltamp Transformers Ltd. | 1.25 | |
Capital Markets | 1.12 | |
ICICI Securities Ltd | 1.12 | |
Printing and Publication | 1.09 | |
Navneet Education Ltd. | 1.09 | |
Food Products | 1.03 | |
Heritage Foods Ltd | 1.03 | |
Aerospace and Defense | 1.00 | |
Data Patterns (India) Ltd. | 1.00 | |
Auto Components | 0.99 | |
Subros Ltd. | 0.99 | |
Industrial Products | 0.82 | |
Carborundum Universal Ltd. | 0.82 | |
Realty | 0.67 | |
Mahindra Lifespace Developers Ltd | 0.67 | |
Chemicals and Petrochemicals | 0.15 | |
Tata Chemicals Ltd | 0.15 | |
Equity & Equity related - Total | 94.65 | |
Mutual Fund Units | ||
Kotak Liquid Scheme Direct Plan Growth | 0.67 | |
Mutual Fund Units - Total | 0.67 | |
Futures | ||
Axis Bank Ltd.-APR2024 | 1.37 | |
Tata Chemicals Ltd-APR2024 | 0.70 | |
Mahindra & Mahindra Financial Services Ltd.-APR2024 | 0.31 | |
Triparty Repo | 4.62 | |
Net Current Assets/(Liabilities) | 0.06 | |
Grand Total | 100.00 | |
|
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 42.51, 24.65, 30.08 & 2.76.
Monthly SIP of (₹) 10000 | Since Inception | 1 year |
Total amount invested (₹) | 3,10,000 | 1,20,000 |
Total Value as on Mar 28, 2024 (₹) | 4,66,653 | 1,53,851 |
Scheme Returns (%) | 33.96 | 57.24 |
NIFTY500 MULTICAP 50:25:25 TRI (%) | 24.51 | 40.06 |
Alpha* | 9.44 | 17.18 |
NIFTY500 MULTICAP 50:25:25 TRI (₹)# | 4,19,461 | 1,44,149 |
Nifty 50 (₹)^ | 3,85,444 | 1,37,018 |
Nifty 50 (%) | 17.33 | 27.81 |
Regular | Direct | |
Growth | Rs16.3120 | Rs16.9760 |
IDCW | Rs16.3110 | Rs16.9750 |
A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution
cum capital withdrawal (IDCW) (Payout and
Reinvestment) (applicable for all plans)
Fund Manager*^ | Mr. Harsha Upadhyaya, Mr. Devender Singhal & Mr. Abhishek Bisen |
Benchmark | Nifty 500 Multicap 50:25:25 TRI |
Allotment date | September 29, 2021 |
AAUM | Rs 9,760.04 crs |
AUM | Rs 10,032.41 crs |
Folio count | 3,53,027 |
Trustee's Discretion
Portfolio Turnover | 72.77% |
(P/E) | 27.55 |
P/BV | 3.30 |
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
• 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 Plan: | 1.70% |
Direct Plan: | 0.40% |
* Investors should consult their financial advisors 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, 2024. An addendum may be issued or updated on the website for new riskometer.