Table of Contents
પંજાબ નેશનલ બેંકમાં SIP વ્યવહારો માટે બિલર કેવી રીતે ઉમેરવું?
માંSIP અથવા વ્યવસ્થિતરોકાણ યોજના વ્યક્તિઓ નાની રકમ જમા કરે છેમ્યુચ્યુઅલ ફંડ નિયત સમયાંતરે યોજનાઓ. નિયમિત અંતરાલો પર નાણાં કાપવામાં આવતા હોવાથી, વ્યક્તિઓ તેમના બિલર્સને ઉમેરીને ચુકવણી પ્રક્રિયાને સરળ બનાવી શકે છે.બેંક એકાઉન્ટ SIP વ્યવહારો માટે બિલર ઉમેરવા માટે, વ્યક્તિઓ પાસે SIP વ્યવહારનો અનન્ય નોંધણી નંબર અથવા URN હોવો જરૂરી છે. વ્યક્તિઓ આ નંબર મેળવે છે એકવાર તેઓ પ્રથમ SIP ચુકવણી કરે છે. બિલર ઉમેરવાની પ્રક્રિયા દરેક બેંક માટે અલગ છે. તો, ચાલો પંજાબમાં SIP વ્યવહારો માટે બિલર ઉમેરવાની પ્રક્રિયાને સમજીએનેશનલ બેંક. મોબાઈલ બેંકિંગની મદદથી આ પગલાં નીચે સમજાવવામાં આવ્યા છે.
તમારી PNB મોબાઈલ એપ્લિકેશન ખોલો
લોગિન પ્રક્રિયામાં પ્રથમ પગલું તમારા મોબાઇલ પર PNB મોબાઇલ એપ્લિકેશન દાખલ કરવાનું છે. આ પગલા માટેની ઇમેજ નીચે આપેલ છે જ્યાં PNB મોબાઇલ એપ્લિકેશનનું આઇકન લીલા રંગમાં હાઇલાઇટ થયેલ છે.
યુઝર આઈડી અને MPIN દાખલ કરીને તમારા એકાઉન્ટમાં લોગિન કરો
એકવાર તમે PNB એપ્લિકેશન પર ક્લિક કરો, એક નવી સ્ક્રીન ખુલે છે. આ સ્ક્રીનમાં, તમારે તમારું યુઝર આઈડી અને MPIN દાખલ કરવાની જરૂર છે. આ પગલા માટેની ઈમેજ નીચે આપેલ છે જ્યાં યુઝર આઈડી અને એમપીઆઈએન બ્લોક્સ લીલા રંગમાં હાઈલાઈટ થયેલ છે.
હોમ સ્ક્રીનમાં પેમેન્ટ રિચાર્જ પસંદ કરો
એકવાર તમે તમારા યુઝર આઈડી અને એમપીઆઈએન વડે લોગ ઇન કરી લો, હોમ સ્ક્રીન પર, તમારે પર ક્લિક કરવાની જરૂર છેચુકવણીઓ/રિચાર્જ વિકલ્પ. આ પગલા માટેની ઇમેજ પેમેન્ટ્સ/રિચાર્જ ટેબની નીચે આપેલ છે જે લીલા રંગમાં પ્રકાશિત થયેલ છે.
રજિસ્ટર બિલર પર ક્લિક કરો
બિલર ઉમેરવાની પ્રક્રિયામાં આ ચોથું પગલું છે. એકવાર તમે પેમેન્ટ્સ/રિચાર્જ પર ક્લિક કરો, પછી એક નવી ટેબ ખુલે છે જેમાં રજિસ્ટર બિલર, બિલ જુઓ અને ચૂકવો, બિલર જુઓ અને બીજા ઘણા વિકલ્પો છે. આ પગલામાં, તમારે તેના પર ક્લિક કરવાની જરૂર છેબિલર નોંધણી કરો વિકલ્પ. આ પગલા માટેની છબી નીચે મુજબ છે જ્યાં રજિસ્ટર બિલર વિકલ્પ લીલા રંગમાં પ્રકાશિત થયેલ છે.
મ્યુચ્યુઅલ ફંડ વિકલ્પ પર ક્લિક કરો
એકવાર તમે રજિસ્ટર બિલર પર ક્લિક કરો, એક નવી સ્ક્રીન ખુલે છે જે ઉમેરી શકાય તેવા વિવિધ બિલર બતાવે છે. કેટલાક વિકલ્પોનો સમાવેશ થાય છેવીમા, સબ્સ્ક્રિપ્શન, ટેલિકોમ, અને તેથી વધુ. અહીં, તમારે પસંદ કરવાની જરૂર છેમ્યુચ્યુઅલ ફંડ વિકલ્પ. આ પગલા માટેની છબી નીચે મુજબ છે જ્યાં મ્યુચ્યુઅલ ફંડ વિકલ્પ લીલા રંગમાં પ્રકાશિત થયેલ છે.
BSE લિમિટેડ પસંદ કરો
એકવાર તમે પાછલા પગલામાં મ્યુચ્યુઅલ ફંડ પર ક્લિક કરો, પછી તમને નવી સ્ક્રીન પર રીડાયરેક્ટ કરવામાં આવશે જ્યાં ઘણા બધા વિકલ્પો છે; તમારે પસંદ કરવાની જરૂર છેBSE લિમિટેડ. આ પગલા માટેની છબી નીચે મુજબ છે જ્યાં BSE લિમિટેડ લીલા રંગમાં પ્રકાશિત થયેલ છે.
URN અને ઉપનામ દાખલ કરો
આ પગલામાં, તમારે ઉપનામ સાથે SIP ટ્રાન્ઝેક્શનનો અનન્ય નોંધણી નંબર અથવા URN દાખલ કરવાની જરૂર છે. આ URN નંબર તે છે જે તમે Fincash તરફથી તમારા ઇમેઇલમાં મેળવો છો. જો તમને URN પ્રાપ્ત ન થાય; પછી તમે * પર લૉગ ઇન કરીને તે મેળવી શકો છોતમારું ફિનકેશ એકાઉન્ટ* અને મારા SIPs વિભાગની મુલાકાત લેવી. એકવાર તમે વિગતો દાખલ કરો, તમારે ચાલુ રાખો પર ક્લિક કરવાની જરૂર છે. આ પગલા માટેની છબી નીચે મુજબ છે જ્યાં URN નંબર બોક્સ લીલા રંગમાં પ્રકાશિત થયેલ છે.
એકવાર તમે ચાલુ પર ક્લિક કરો, નવી સ્ક્રીનમાં તમારે ઑટો પે વિકલ્પો સાથે સંબંધિત વિગતો ઉમેરવાની જરૂર છે જેમાં; તમારે ઓટો પે માટે પસંદ કરવાની જરૂર છે. પછી તમારે તમારા રજિસ્ટર્ડ મોબાઇલ નંબર પર પ્રાપ્ત થયેલ OTP દાખલ કરવાની જરૂર છે. એકવાર તમે OTP દાખલ કરો, પછી બિલર ઉમેરવાની પ્રક્રિયાની પુષ્ટિ થાય છે.
આમ, ઉપરોક્ત પગલાંઓ પરથી, અમે કહી શકીએ કે પંજાબ નેશનલ બેંકમાં બિલર ઉમેરવાની પ્રક્રિયા સરળ છે.
વધુ સારું વળતર મેળવવા માટે રોકાણ કરવા માટે શ્રેષ્ઠ SIP
આ પ્રમાણે ભલામણ કરેલ કેટલીક SIP છે5 વર્ષ કરતાં વધુ વળતર અને AUMINR 500 કરોડ:
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Small Cap Fund Growth ₹151.9
↑ 2.35 ₹45,749 100 7.8 20.8 54 33.8 31.8 48.9 Invesco India Infrastructure Fund Growth ₹58.72
↑ 1.21 ₹961 500 12.9 38.3 70.7 34.9 29.7 51.1 Invesco India PSU Equity Fund Growth ₹59.27
↑ 1.25 ₹859 500 9 46.5 85.6 37.2 29 54.5 ICICI Prudential Infrastructure Fund Growth ₹173.35
↑ 2.37 ₹5,186 100 9.5 34 60.9 37.9 28.7 44.6 Kotak Small Cap Fund Growth ₹232.415
↑ 2.20 ₹13,882 1,000 6.2 16.2 39 23.2 28.2 34.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 May 24
The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on (Erstwhile Kotak Midcap Scheme) The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on 1. Nippon India Small Cap Fund
CAGR/Annualized return of 22% since its launch. Ranked 6 in Small Cap category. Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (14 May 24) ₹151.9 ↑ 2.35 (1.57 %) Net Assets (Cr) ₹45,749 on 31 Mar 24 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 3.32 Information Ratio 0.93 Alpha Ratio 6.47 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,864 30 Apr 21 ₹15,638 30 Apr 22 ₹21,799 30 Apr 23 ₹24,109 30 Apr 24 ₹38,830 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month 3.1% 3 Month 7.8% 6 Month 20.8% 1 Year 54% 3 Year 33.8% 5 Year 31.8% 10 Year 15 Year Since launch 22% Historical performance (Yearly) on absolute basis
Year Returns 2023 48.9% 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 7.25 Yr. Kinjal Desai 25 May 18 5.86 Yr. Tejas Sheth 1 Feb 23 1.16 Yr. Data below for Nippon India Small Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 31.92% Financial Services 13.93% Consumer Cyclical 11.36% Basic Materials 9.98% Technology 8.69% Health Care 7.93% Consumer Defensive 7.14% Communication Services 1.72% Utility 1.38% Energy 1.04% Real Estate 0.31% Asset Allocation
Asset Class Value Cash 4.05% Equity 95.95% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | 5407622% ₹1,093 Cr 2,924,163 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹890 Cr 6,150,000
↑ 1,000,000 Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | 5327572% ₹836 Cr 864,398 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | 5322592% ₹754 Cr 1,080,116 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX1% ₹620 Cr 1,851,010 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001031% ₹618 Cr 25,000,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹609 Cr 8,100,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹581 Cr 31,784,062 NIIT Learning Systems Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | 5439521% ₹579 Cr 11,420,240 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 22 | INDIGO1% ₹575 Cr 1,619,443 2. Invesco India Infrastructure Fund
CAGR/Annualized return of 11.3% since its launch. Ranked 24 in Sectoral category. Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (14 May 24) ₹58.72 ↑ 1.21 (2.10 %) Net Assets (Cr) ₹961 on 31 Mar 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.49 Sharpe Ratio 3.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,295 30 Apr 21 ₹13,802 30 Apr 22 ₹18,326 30 Apr 23 ₹20,036 30 Apr 24 ₹34,836 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month 2.9% 3 Month 12.9% 6 Month 38.3% 1 Year 70.7% 3 Year 34.9% 5 Year 29.7% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 2022 2.3% 2021 55.4% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% 2015 -2.6% 2014 83.6% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 3.58 Yr. Data below for Invesco India Infrastructure Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 47.58% Utility 22.85% Basic Materials 9.5% Health Care 4.32% Energy 3.41% Consumer Cyclical 2.97% Financial Services 2.47% Technology 1.74% Communication Services 1.29% Real Estate 1.07% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT7% ₹64 Cr 169,760 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328986% ₹62 Cr 2,234,017 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 5004004% ₹40 Cr 1,019,084 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | 5327024% ₹38 Cr 1,061,584 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 23 | 5321554% ₹35 Cr 1,946,687 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5005473% ₹33 Cr 543,643 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL3% ₹33 Cr 1,623,224 Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX3% ₹32 Cr 76,244 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Aug 23 | 5326673% ₹28 Cr 7,038,755
↑ 2,121,098 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | 5313443% ₹28 Cr 312,742 3. Invesco India PSU Equity Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 33 in Sectoral category. Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31.1% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (14 May 24) ₹59.27 ↑ 1.25 (2.15 %) Net Assets (Cr) ₹859 on 31 Mar 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.46 Sharpe Ratio 3.07 Information Ratio -1.18 Alpha Ratio -0.44 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,782 30 Apr 21 ₹12,732 30 Apr 22 ₹15,408 30 Apr 23 ₹18,289 30 Apr 24 ₹34,191 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month 3.1% 3 Month 9% 6 Month 46.5% 1 Year 85.6% 3 Year 37.2% 5 Year 29% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 54.5% 2022 20.5% 2021 31.1% 2020 6.1% 2019 10.1% 2018 -16.9% 2017 24.3% 2016 17.9% 2015 2.5% 2014 54.5% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Dhimant Kothari 19 May 20 3.87 Yr. Data below for Invesco India PSU Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 28.41% Financial Services 25.67% Utility 25.61% Energy 17.26% Asset Allocation
Asset Class Value Cash 3.05% Equity 96.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹77 Cr 3,801,222 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325559% ₹76 Cr 2,254,157 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹75 Cr 990,944
↑ 15,318 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | 5411549% ₹74 Cr 221,859
↑ 64,215 Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA8% ₹70 Cr 1,612,886
↑ 86,457 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328987% ₹63 Cr 2,261,566
↑ 134,899 NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5330986% ₹49 Cr 5,435,618 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005475% ₹42 Cr 699,865
↓ -133,222 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321344% ₹38 Cr 1,431,527 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | 5313444% ₹34 Cr 386,333 4. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 27 in Sectoral category. Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (14 May 24) ₹173.35 ↑ 2.37 (1.39 %) Net Assets (Cr) ₹5,186 on 31 Mar 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 3.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,227 30 Apr 21 ₹12,079 30 Apr 22 ₹16,844 30 Apr 23 ₹20,652 30 Apr 24 ₹34,329 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month 0.3% 3 Month 9.5% 6 Month 34% 1 Year 60.9% 3 Year 37.9% 5 Year 28.7% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.6% 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% 2014 56.2% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 6.83 Yr. Sharmila D’mello 30 Jun 22 1.76 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 30.27% Financial Services 18.01% Basic Materials 15.02% Utility 13.03% Energy 8.19% Consumer Cyclical 2.8% Real Estate 2.17% Communication Services 1.99% Asset Allocation
Asset Class Value Cash 7.68% Equity 91.48% Debt 0.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325557% ₹340 Cr 10,112,000
↓ -600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK5% ₹262 Cr 1,809,500
↑ 110,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK5% ₹250 Cr 2,290,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT5% ₹241 Cr 640,393
↓ -120,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO4% ₹200 Cr 563,217
↑ 253,315 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | 5222873% ₹179 Cr 1,670,581
↓ -174,407 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Aug 23 | GRASIM3% ₹169 Cr 739,601 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 23 | 5393363% ₹158 Cr 2,894,977
↑ 50,531 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹154 Cr 6,607,507
↓ -292,493 Cummins India Ltd (Industrials)
Equity, Since 31 May 17 | 5004802% ₹125 Cr 415,782 5. Kotak Small Cap Fund
CAGR/Annualized return of 17.8% since its launch. Ranked 23 in Small Cap category. Return for 2023 was 34.8% , 2022 was -3.1% and 2021 was 70.9% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (14 May 24) ₹232.415 ↑ 2.20 (0.95 %) Net Assets (Cr) ₹13,882 on 31 Mar 24 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.48 Sharpe Ratio 2.13 Information Ratio -0.79 Alpha Ratio -6.19 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,344 30 Apr 21 ₹17,453 30 Apr 22 ₹23,228 30 Apr 23 ₹23,292 30 Apr 24 ₹33,056 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month 2.6% 3 Month 6.2% 6 Month 16.2% 1 Year 39% 3 Year 23.2% 5 Year 28.2% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.8% 2022 -3.1% 2021 70.9% 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Arjun Khanna 30 Apr 22 1.92 Yr. Harish Bihani 20 Oct 23 0.45 Yr. Data below for Kotak Small Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 37.83% Consumer Cyclical 21.66% Basic Materials 17.01% Health Care 8.15% Consumer Defensive 3.49% Financial Services 3.18% Technology 2.65% Real Estate 1.81% Communication Services 0.92% Asset Allocation
Asset Class Value Cash 2.83% Equity 97.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT4% ₹602 Cr 3,013,563 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | 5133754% ₹507 Cr 4,000,051 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹416 Cr 3,264,838
↓ -100,000 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹407 Cr 6,353,571
↑ 15,809 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5201113% ₹371 Cr 1,328,764
↑ 70,000 Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | 5335732% ₹339 Cr 3,441,355 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 5421412% ₹323 Cr 4,184,629 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Aug 11 | SOLARINDS2% ₹313 Cr 356,620 Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 5095572% ₹294 Cr 885,547 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5409352% ₹288 Cr 1,268,161
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