| Fund Type | Open Ended |
| Investment Plan | Half Yearly Dividend |
| Launch Date | 05/12/2014 |
| Benchmark | CRISIL Liquid (40), NIFTY 50 (30), CRISIL Short-Term Bond (30) |
| Asset Size(Cr) | 2799.98 Crore (As On May 31,2018) |
| Fund Manager | Chintan Haria (3.6), Manish Banthia (3.6), Sankaran Naren (3.6), Kayzad Eghlim (1.2), Prakash Gaurav Goel (0.7) |
| Notes | N.A |
| Min Investment | 5000 |
| Min SIP Investment | 1000 |
| Min Addl Investment | 1000 |
| Last Dividend | 0.21(Jul-30-2015) |
| Bonus | N.A. |
| Entry Load | . |
| Exit Load | 1 % For 365 days |
| Period | Returns(%) |
| 3 Month | 1.06 |
| 6 Month | 2.78 |
| 1 Year | 3.83 |
| 3 Year | 8.86 |
| 5 Year | 0 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
| Sector | Value(In Cr) | Allocation (%) |
| BANKS | 3603.434 | 11.7744 |
| POWER | 2164.05 | 7.0712 |
| SOFTWARE | 2076.063 | 6.7837 |
| PHARMACEUTICALS | 1863.849 | 6.0904 |
| CONSTRUCTION PROJECT | 1258.25 | 4.1115 |
| Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
| HDFC Equity Savings Fund (G) | 1.8% | 10.51% | 9.88% | |
| ICICI Prudential Equity Savings Fund (G) | 3.83% | 8.86% | % | |
| UTI Children's Career Fund-Savings Plan - Regular Plan (G) | 0.57% | 8.49% | 10.1% | |
| Kotak Equity Savings Fund (G) | 4.47% | 8.35% | % | |
| Aditya Birla Sun Life Equity Savings Fund (G) | -1.06% | 7.94% | % |
| Period | Returns (%) |
| 3 Month | 1.06 |
| 6 Month | 2.78 |
| 1 Year | 3.83 |
| 3 Year | 8.86 |
| 5 Year | 0 |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
| No. of Investment |
Amount Invested |
Investment Value As on date |
Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
| Total Amount Invested |
Investment Value As on Date |
Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
| Assets | Allocation (%) |
| Equity | 22.15 |
| Debt | 19.32 |
| Cash | 58.53 |
| Sector | Value(In Cr) | Allocation (%) |
| BANKS... | 3603.434 | 11.7744 |
| POWER... | 2164.05 | 7.0712 |
| SOFTWARE... | 2076.063 | 6.7837 |
| PHARMACEUT... | 1863.849 | 6.0904 |
| CONSTRUCTI... | 1258.25 | 4.1115 |
| TELECOM - ... | 1213.112 | 3.964 |
| TRANSPORTA... | 1126.458 | 3.6808 |
| OIL... | 1059.444 | 3.4618 |
| AUTO... | 902.607 | 2.9494 |
| PETROLEUM ... | 901.398 | 2.9453 |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV | |
| Stock | ||||||
| AxisBankLtd | Equity | BANKS | - | 1353.48 | 4.4226 | |
| LarsenToubroLtd | Equity | CONSTRUCTION PROJECT | - | 1258.25 | 4.1115 | |
| BhartiAirtelLtd | Equity | TELECOM - SERVICES | - | 1213.112 | 3.964 | |
| ICICIBankLtd | Equity | BANKS | - | 1035.019 | 3.382 | |
| NTPCLtd | Equity | POWER | - | 977.762 | 3.1949 | |
| OilNaturalGasCorpLtd | Equity | OIL | - | 964.265 | 3.1508 | |
| InfosysLtd | Equity | SOFTWARE | - | 822.454 | 2.6874 | |
| StateBankofIndia | Equity | BANKS | - | 803.571 | 2.6257 | |
| SunPharmaceuticalsIndustriesLtd | Equity | PHARMACEUTICALS | - | 707.924 | 2.3132 | |
| InterGlobeAviationLtd | Equity | TRANSPORTATION | - | 638.416 | 2.0861 | |
| TataChemicalsLtd | Equity | CHEMICALS | - | 621.452 | 2.0307 | |
| PowerGridCorpOfIndiaLtd | Equity | POWER | - | 613.917 | 2.006 | |
| TataMotorsLtdClassA | Equity | AUTO | - | 609.742 | 1.9924 | |
| HindalcoIndustriesLtd | Equity | NON - FERROUS METALS | - | 513.727 | 1.6787 | |
| TechMahindraLtd | Equity | SOFTWARE | - | 504.05 | 1.647 | |
| TataSteelLtd | Equity | FERROUS METALS | - | 439.44 | 1.4359 | |
| ITCLtd | Equity | CONSUMER NON DURABLES | - | 432.172 | 1.4122 | |
| CiplaLtd | Equity | PHARMACEUTICALS | - | 408.304 | 1.3342 | |
| TataConsultancyServicesLtd | Equity | SOFTWARE | - | 405.088 | 1.3237 | |
| LupinLtd | Equity | PHARMACEUTICALS | - | 392.63 | 1.283 | |
| IDFCLtd | Equity | FINANCE | - | 380.822 | 1.2444 | |
| IndianOilCorpLtd | Equity | PETROLEUM PRODUCTS | - | 305.618 | 0.9986 | |
| RelianceIndustriesLtd | Equity | PETROLEUM PRODUCTS | - | 302.499 | 0.9884 | |
| TataMotorsLtd | Equity | AUTO | - | 284.935 | 0.9311 | |
| HCLTechnologiesLtd | Equity | SOFTWARE | - | 284.777 | 0.9305 | |
| TheFederalBankLtd | Equity | BANKS | - | 271.25 | 0.8863 | |
| TataPowerCoLtd | Equity | POWER | - | 270.226 | 0.883 | |
| AurobindoPharmaLtd | Equity | PHARMACEUTICALS | - | 268.232 | 0.8765 | |
| TitanCoLtd | Equity | CONSUMER DURABLES | - | 241.998 | 0.7908 | |
| CoalIndiaLtd | Equity | MINERALS/MINING | - | 222.297 | 0.7264 | |
| ShreeCementLtd | Equity | CEMENT | - | 201.964 | 0.6599 | |
| TataGlobalBeveragesLtd | Equity | CONSUMER NON DURABLES | - | 179.715 | 0.5872 | |
| ContainerCorporationofIndiaLtd | Equity | TRANSPORTATION | - | 172.419 | 0.5634 | |
| CESCLtd | Equity | POWER | - | 170.07 | 0.5557 | |
| CastrolIndiaLtd | Equity | PETROLEUM PRODUCTS | - | 154.56 | 0.505 | |
| AdaniPortsSpecialEconomicZoneLtd | Equity | TRANSPORTATION | - | 141.978 | 0.4639 | |
| HDFCBankLtd | Equity | BANKS | - | 140.114 | 0.4578 | |
| BharatPetroleumCorpLtd | Equity | PETROLEUM PRODUCTS | - | 138.721 | 0.4533 | |
| MothersonSumiSystemsLtd | Equity | AUTO ANCILLARIES | - | 137.952 | 0.4508 | |
| GujaratPipavavPortLtd | Equity | TRANSPORTATION | - | 136.5 | 0.446 | |
| NHPCLtd | Equity | POWER | - | 132.075 | 0.4316 | |
| SBILifeInsuranceCoLtd | Equity | FINANCE | - | 103.319 | 0.3376 | |
| HindustanZincLtd | Equity | NON - FERROUS METALS | - | 95.867 | 0.3133 | |
| OilIndiaLtd | Equity | OIL | - | 95.179 | 0.311 | |
| GujaratMineralDevelopmentCorpLtd | Equity | MINERALS/MINING | - | 92.559 | 0.3024 | |
| AmbujaCementsLtd | Equity | CEMENT | - | 80.255 | 0.2622 | |
| HDFCStandardLifeInsuranceCoLtd | Equity | FINANCE | - | 69.473 | 0.227 | |
| DivisLaboratoriesLtd | Equity | PHARMACEUTICALS | - | 65.432 | 0.2138 | |
| GlaxoSmithKlineConsumerHealthcareLtd | Equity | CONSUMER NON DURABLES | - | 53.827 | 0.1759 | |
| CyientLtd | Equity | SOFTWARE | - | 48.377 | 0.1581 | |
| SteelAuthorityOfIndiaLtd | Equity | FERROUS METALS | - | 46.444 | 0.1518 | |
| UltraTechCementLtd | Equity | CEMENT | - | 44.07 | 0.144 | |
| GreatEasternShippingCoLtd | Equity | TRANSPORTATION | - | 37.145 | 0.1214 | |
| HindustanUnileverLtd | Equity | CONSUMER NON DURABLES | - | 36.111 | 0.118 | |
| DrReddysLaboratoriesLtd | Equity | PHARMACEUTICALS | - | 21.327 | 0.0697 | |
| ACCLtd | Equity | CEMENT | - | 13.364 | 0.0437 | |
| WiproLtd | Equity | SOFTWARE | - | 11.317 | 0.037 | |
| MarutiSuzukiIndiaLtd | Equity | AUTO | - | 7.93 | 0.0259 | |
| ThomasCookIndiaLtd | Equity | SERVICES | - | 3.153 | 0.0103 | |
| HousingDevelopmentFinanceCorpLtd | Equity | FINANCE | - | 0.301 | 0.001 | |
| ACCLtd | Equity - Future | - | - | -13.41 | -0.0438 | |
| DrReddysLaboratoriesLtd | Equity - Future | - | - | -20.593 | -0.0673 | |
| HindustanUnileverLtd | Equity - Future | - | - | -33.756 | -0.1103 | |
| UltratechCementLtd | Equity - Future | - | - | -44.275 | -0.1447 | |
| SteelAuthorityOfIndiaLtd | Equity - Future | - | - | -46.771 | -0.1528 | |
| TheFederalBankLtd | Equity - Future | - | - | -54.079 | -0.1767 | |
| HCLTechnologiesLtd | Equity - Future | - | - | -56.435 | -0.1844 | |
| DivisLaboratoriesLtd | Equity - Future | - | - | -65.262 | -0.2133 | |
| AmbujaCementsLtd | Equity - Future | - | - | -80.373 | -0.2626 | |
| OilIndiaLtd | Equity - Future | - | - | -94.741 | -0.3096 | |
| IndianOilCorporationLtd | Equity - Future | - | - | -95.514 | -0.3121 | |
| HindustanZincLtd | Equity - Future | - | - | -96.565 | -0.3155 | |
| CastrolIndiaLtd | Equity - Future | - | - | -110.582 | -0.3613 | |
| MothersonSumiSystemsLtd | Equity - Future | - | - | -138.343 | -0.4521 | |
| AdaniPortsandSpecialEconomicZoneLtd | Equity - Future | - | - | -142.468 | -0.4655 | |
| TataPowerCompanyLtd | Equity - Future | - | - | -165.321 | -0.5402 | |
| ContainerCorporationofIndiaLtd | Equity - Future | - | - | -172.625 | -0.5641 | |
| TataGlobalBeveragesLtd | Equity - Future | - | - | -179.937 | -0.588 | |
| ITCLtd | Equity - Future | - | - | -194.773 | -0.6364 | |
| CiplaLtd | Equity - Future | - | - | -199.535 | -0.652 | |
| PowerGridCorporationOfIndiaLtd | Equity - Future | - | - | -225.153 | -0.7357 | |
| TitanCompanyLtd | Equity - Future | - | - | -242.943 | -0.7938 | |
| AurobindoPharmaLtd | Equity - Future | - | - | -269.759 | -0.8815 | |
| TataMotorsLtd | Equity - Future | - | - | -285.921 | -0.9343 | |
| RelianceIndustriesLtd | Equity - Future | - | - | -303.498 | -0.9917 | |
| NTPCLtd | Equity - Future | - | - | -317.274 | -1.0367 | |
| TataMotorsLtd-DVR | Equity - Future | - | - | -320.61 | -1.0476 | |
| IDFCLtd | Equity - Future | - | - | -381.78 | -1.2475 | |
| LupinLtd | Equity - Future | - | - | -394.537 | -1.2892 | |
| TataConsultancyServicesLtd | Equity - Future | - | - | -402.372 | -1.3148 | |
| OilNaturalGasCorporationLtd | Equity - Future | - | - | -412.125 | -1.3467 | |
| TataSteelLtd | Equity - Future | - | - | -442.23 | -1.445 | |
| HindalcoIndustriesLtd | Equity - Future | - | - | -461.792 | -1.509 | |
| TechMahindraLtd | Equity - Future | - | - | -474.075 | -1.5491 | |
| TataChemicalsLtd | Equity - Future | - | - | -478 | -1.5619 | |
| InterglobeAviationLtd | Equity - Future | - | - | -503.969 | -1.6468 | |
| SunPharmaceuticalIndustriesLtd | Equity - Future | - | - | -523.841 | -1.7117 | |
| StateBankOfIndia | Equity - Future | - | - | -555.717 | -1.8159 | |
| InfosysLtd | Equity - Future | - | - | -602.755 | -1.9696 | |
| ICICIBankLtd | Equity - Future | - | - | -626.568 | -2.0474 | |
| LarsenToubroLtd | Equity - Future | - | - | -1003.698 | -3.2797 | |
| BhartiAirtelLtd | Equity - Future | - | - | -1049.461 | -3.4292 | |
| AxisBankLtd | Equity - Future | - | - | -1116.482 | -3.6482 | |
| Total Stock | 6779.03 | 22.15 | ||||
| Debt | ||||||
| ICICIBankLtd | Bond - Corporate Bond | - | ICRA AA+ | 857.56 | 2.8022 | |
| WritersAndPublishersPvtLtd | Bond - Corporate Bond | - | BWR AA- | 799.298 | 2.6118 | |
| AxisBankLtd | Bond - Corporate Bond | - | CRISIL AA+ | 741.598 | 2.4232 | |
| GovernmentSecurities | Bond - Gov't/Treasury | - | SOV | 570.798 | 1.8651 | |
| GovernmentSecurities | Bond - Gov't/Treasury | - | SOV | 549.12 | 1.7943 | |
| IndusIndBankLtd | Bond - Corporate Bond | - | CRISIL AA | 503.23 | 1.6444 | |
| AxisBankLtd | Bond - Corporate Bond | - | CRISIL AA+ | 495.457 | 1.619 | |
| GovernmentSecurities | Bond - Gov't/Treasury | - | SOV | 454.95 | 1.4866 | |
| GovernmentSecurities | Bond - Gov't/Treasury | - | SOV | 416 | 1.3593 | |
| VedantaLtd | Bond - Corporate Bond | - | CRISIL AA | 256.787 | 0.8391 | |
| GovernmentSecurities | Bond - Gov't/Treasury | - | SOV | 150 | 0.4901 | |
| GovernmentSecurities | Bond - Gov't/Treasury | - | SOV | 107.203 | 0.3503 | |
| NTPCLtd | Bond - Corporate Bond | - | CRISIL AAA | 9.674 | 0.0316 | |
| Total Debt | 5911.68 | 19.32 | ||||
| Cash | ||||||
| NetCurrentAssets | Cash | - | - | 13312.4818 | 43.4997 | |
| CBLO | Cash - Collateral | - | - | 2104.237 | 6.8758 | |
| HDFCBankLtd-MarDuration-Days | Cash - CD/Time Deposit | - | - | 400 | 1.307 | |
| HDFCBankLtd-JanDuration-Days | Cash - CD/Time Deposit | - | - | 370 | 1.209 | |
| HDFCBankLtd-MarDuration-Days | Cash - CD/Time Deposit | - | - | 300 | 0.9803 | |
| HDFCBankLtd-JanDuration-Days | Cash - CD/Time Deposit | - | - | 250 | 0.8169 | |
| KotakMahindraBankLtd-FebDuration-Days | Cash - CD/Time Deposit | - | - | 250 | 0.8169 | |
| KotakMahindraBankLtd-JanDuration-Days | Cash - CD/Time Deposit | - | - | 200 | 0.6535 | |
| KotakMahindraBankLtd-JanDuration-Days | Cash - CD/Time Deposit | - | - | 200 | 0.6535 | |
| HDFCBankLtd-FebDuration-Days | Cash - CD/Time Deposit | - | - | 100 | 0.3268 | |
| HDFCBankLtd-JanDuration-Days | Cash - CD/Time Deposit | - | - | 100 | 0.3268 | |
| CashMargin-Derivatives | Other Assets And Liabilities | - | - | 326.1667 | 1.0658 | |
| Total Cash | 17912.89 | 58.53 | ||||
| Grand Total | 30604 | 100% | ||||
