Name | Sector | Instrument | Assets |
---|---|---|---|
Kotak Silver ETF Regular - Growth | NA | Mutual Fund | 14.05% |
Kotak Gold ETF | NA | Mutual Fund | 5.32% |
State Bank of India | Financial | Equity | 4.66% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.46% |
Infosys Ltd. | Technology | Equity | 3.40% |
NTPC Ltd. | Energy | Equity | 3.20% |
Hero Motocorp Ltd. | Automobile | Equity | 3.12% |
Bharti Airtel Ltd. | Communication | Equity | 2.57% |
ITC Ltd. | Consumer Staples | Equity | 2.31% |
Poonawalla Fincorp Ltd. | Financial | Equity | 2.24% |
Bank Of Baroda | Financial | Equity | 2.18% |
GOI | Sovereign | GOI Sec | 2.17% |
Power Finance Corporation Ltd. | Financial | Equity | 2.15% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.09% |
Reliance Industries Ltd. | Energy | Equity | 1.91% |
HDFC Bank Ltd. | Financial | Equity | 1.90% |
GOI | Sovereign | GOI Sec | 1.88% |
Eternal Ltd. | Services | Equity | 1.83% |
Tech Mahindra Ltd. | Technology | Equity | 1.83% |
NLC India Ltd. | Energy | Equity | 1.79% |
Indus Towers Ltd. | Communication | Equity | 1.77% |
Swiggy Ltd. | Services | Equity | 1.74% |
Sapphire Foods India Ltd. | Services | Equity | 1.52% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.43% |
Ambuja Cements Ltd. | Construction | Equity | 1.23% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.09% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.07% |
GAIL (India) Ltd. | Energy | Equity | 1.04% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.02% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.01% |
Mphasis Ltd. | Technology | Equity | 0.90% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.87% |
ICICI Bank Ltd. | Financial | Equity | 0.84% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.84% |
Wipro Ltd. | Technology | Equity | 0.79% |
Emami Ltd. | Consumer Staples | Equity | 0.77% |
Life Insurance Corporation of India | Insurance | Equity | 0.76% |
NA | NA | Equity | 0.74% |
PVR Inox Ltd. | Services | Equity | 0.73% |
Vodafone Idea Ltd. | Communication | Equity | 0.70% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.67% |
GOI | Sovereign | GOI Sec | 0.64% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.63% |
GOI | Sovereign | GOI Sec | 0.62% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.62% |
Ashoka Buildcon Ltd. | Construction | Equity | 0.61% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.60% |
GOI | Sovereign | GOI Sec | 0.60% |
The Jammu & Kashmir Bank Ltd. | Financial | Equity | 0.58% |
Persistent Systems Ltd. | Technology | Equity | 0.56% |
Subros Ltd. | Automobile | Equity | 0.52% |
Concord Enviro Systems Ltd. | Others | Equity | 0.52% |
Sun TV Network Ltd. | Services | Equity | 0.47% |
DEE Development Engineers Ltd. | Services | Equity | 0.46% |
GOI | Sovereign | GOI Sec | 0.44% |
REC Ltd. | Financial | Bonds | 0.34% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.33% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.31% |
Navneet Education Ltd. | Consumer Staples | Equity | 0.28% |
Dabur India Ltd. | Consumer Staples | Equity | 0.26% |
GOI | Sovereign | CGL | 0.24% |
Quadrant Future Tek Ltd. | Capital Goods | Equity | 0.21% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 0.20% |
GOI | Sovereign | GOI Sec | 0.18% |
GOI | Sovereign | GOI Sec | 0.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.12% |
GOI | Sovereign | GOI Sec | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
Indus Infra Trust | Construction | InvITs | 0.05% |
NMDC Ltd. | Metals & Mining | Equity | 0.02% |
REC Ltd. | Financial | Equity | 0.00% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.00% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.00% |
REC Ltd. | Financial | Futures | -0.00% |
NMDC Ltd. | Metals & Mining | Futures | -0.02% |
Vodafone Idea Ltd. | Communication | Futures | -0.70% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.0% | 13.7% | 2.2% | 33.4% |
Category average | NA | NA | 5.2% | NA |
Rank with in category | 2 | 3 | 13 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Multi Asset Fund Growth | 5 | 7.8% | 19.5% | 63,001.13 |
Quant Multi Asset Allocation Fund Growth | 4 | 3.5% | 19.4% | 3,666.25 |
UTI Multi Asset Allocation Fund Plan Growth | 4 | 2.6% | 19.0% | 5,902.09 |
SBI Multi Asset Allocation Fund Growth | 4 | 7.2% | 16.0% | 9,440.30 |
HDFC Multi Asset Fund Growth | 3 | 6.1% | 13.9% | 4,634.55 |
Inclusive of GST
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.