Table of Contents
ਕੋਰੋਨਾ ਵਾਇਰਸ ਵਿਸ਼ਵ ਪੱਧਰ 'ਤੇ ਪ੍ਰਚਲਿਤ ਹੈ। ਚੀਨ ਵਿੱਚ ਇਸਦੇ ਵੱਡੇ ਪ੍ਰਕੋਪ ਦੇ ਨਾਲ, ਦੇਸ਼ ਆਪਣੀ ਆਰਥਿਕ ਅਤੇ ਵਿੱਤੀ ਵਿਕਾਸ ਵਿੱਚ ਮੰਦੀ ਦਾ ਸਾਹਮਣਾ ਕਰ ਰਿਹਾ ਹੈ। ਅਮਰੀਕਾ, ਸਿੰਗਾਪੁਰ, ਯੂ.ਕੇ., ਮਲੇਸ਼ੀਆ, ਥਾਈਲੈਂਡ ਆਦਿ ਵਰਗੇ ਹੋਰ ਦੇਸ਼ਾਂ ਨੇ ਵੀ ਕੁਝ ਉਲਟਫੇਰ ਮਹਿਸੂਸ ਕੀਤਾ ਹੈ।
ਵੱਖ-ਵੱਖ ਫਾਰਮਾ ਉਤਪਾਦਾਂ ਦੀਆਂ ਕੀਮਤਾਂ ਵਧ ਗਈਆਂ ਹਨ ਅਤੇ ਨਿਵੇਸ਼ਕਬਜ਼ਾਰ ਮਰੇ ਡਰੇ ਹੋਏ ਹਨ। ਅਤੇ ਕਿਉਂਕਿ ਭਾਰਤ ਚੀਨੀ ਉਤਪਾਦਾਂ ਦੇ ਸਭ ਤੋਂ ਵੱਡੇ ਆਯਾਤਕਾਂ ਵਿੱਚੋਂ ਇੱਕ ਹੈ, ਇਸ ਲਈ ਭਾਰਤੀ ਨਿਵੇਸ਼ਕਾਂ ਵਿੱਚ ਬਾਜ਼ਾਰ ਵਿੱਚ ਗਿਰਾਵਟ ਦਾ ਡਰ ਬਣਿਆ ਹੋਇਆ ਹੈ।
ਉਦਯੋਗ ਮਾਹਿਰਾਂ ਨੇ ਸਾਰੀ ਸਥਿਤੀ ਦਾ ਅਧਿਐਨ ਕੀਤਾ ਹੈ ਅਤੇ ਹਰ ਨਿਵੇਸ਼ਕ ਦੀ ਦਿਸ਼ਾ ਵਿੱਚ ਹਰੀ ਝੰਡੀ ਲਹਿਰਾ ਰਹੇ ਹਨ।
ਇੱਕ ਤਾਜ਼ਾ ਰਿਪੋਰਟ ਦੇ ਅਨੁਸਾਰ, ਆਰਥਿਕ ਮਾਮਲਿਆਂ ਦੇ ਸਕੱਤਰ, ਅਤਨੁ ਚੱਕਰਵਰਤੀ ਨੇ ਕਿਹਾ ਕਿ ਕੋਰੋਨਾਵਾਇਰਸ ਦਾ ਪ੍ਰਕੋਪ ਭਾਰਤੀ ਆਰਥਿਕ ਗਤੀਵਿਧੀਆਂ ਨੂੰ ਪ੍ਰਭਾਵਤ ਨਹੀਂ ਕਰੇਗਾ। ਇਸ ਤੋਂ ਇਲਾਵਾ, ਰਿਪੋਰਟ ਵਿਚ ਇਹ ਵੀ ਦੱਸਿਆ ਗਿਆ ਹੈ ਕਿ ਬੈਂਕਰਾਂ ਨੇ ਕਿਹਾ ਕਿ ਉਹ ਅਜੇ ਤੱਕ ਅਜਿਹਾ ਕੁਝ ਵੀ ਨਹੀਂ ਦੇਖ ਸਕੇ ਹਨ ਜੋ ਇਸ 'ਤੇ ਪ੍ਰਭਾਵ ਨੂੰ ਦਰਸਾਉਂਦਾ ਹੈ।ਆਰਥਿਕਤਾ.
ਇਤਿਹਾਸਕ ਤੌਰ 'ਤੇ, ਉੱਭਰ ਰਹੀਆਂ ਬਿਮਾਰੀਆਂ ਪ੍ਰਤੀ ਮਾਰਕੀਟ ਪ੍ਰਤੀਕਿਰਿਆ ਥੋੜ੍ਹੇ ਸਮੇਂ ਲਈ ਰਹੀ ਹੈ। ਜੇ ਤੁਸੀਂ ਦੇਖਦੇ ਹੋ, ਗੰਭੀਰ ਤੀਬਰ ਸਾਹ ਲੈਣ ਵਾਲਾ ਸਿੰਡਰੋਮ (SARS) 2003, ਜੋ ਕਿ ਕੋਰੋਨਵਾਇਰਸ ਵਰਗਾ ਸੀ। ਦਰਅਸਲ, ਇਸ ਨੇ 8100 ਲੋਕਾਂ ਨੂੰ ਪ੍ਰਭਾਵਤ ਕੀਤਾ ਹੈ ਅਤੇ 770 ਮੌਤਾਂ ਹੋਈਆਂ ਹਨ, ਪਰ ਉਸ ਸਮੇਂ ਸਾਰਸ ਇਕੋ ਚੀਜ਼ ਸੀ ਜਦੋਂ ਸਟਾਕ ਵਾਪਸ ਉਛਾਲਿਆ ਸੀ।
ਸਭ ਤੋਂ ਖਾਸ ਤੌਰ 'ਤੇ, ਸਵਾਈਨ ਫਲੂ ਸੰਕਟ ਤੋਂ ਬਾਅਦ ਬਹੁਤ ਸਾਰੇ ਲਾਭ ਹੋਏ ਅਤੇ ਇਸ ਤੋਂ ਬਾਅਦ ਇੱਕ ਬਹੁਤ ਵੱਡਾ ਸੁਧਾਰ ਹੋਇਆ।ਮੰਦੀ.
ਭਾਰਤ ਨੇ ਵਿਸ਼ਵ ਪੱਧਰ 'ਤੇ ਕਈ ਪ੍ਰਕੋਪ ਦੇਖੇ ਹਨ ਜਿਨ੍ਹਾਂ ਨੇ ਭਾਰਤੀ ਅਰਥਵਿਵਸਥਾ ਨੂੰ ਵੀ ਪ੍ਰਭਾਵਿਤ ਕੀਤਾ ਹੈ। ਹਾਲਾਂਕਿ, ਆਰਥਿਕਤਾ ਵਾਪਸ ਉਛਾਲਦੀ ਹੈ ਅਤੇ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਹਮੇਸ਼ਾਂ ਵਧੇਰੇ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਉਤਸ਼ਾਹਿਤ ਕੀਤਾ ਜਾਂਦਾ ਹੈ ਜਦੋਂ ਆਰਥਿਕਤਾ ਇੱਕ ਝਟਕੇ ਦਾ ਸਾਹਮਣਾ ਕਰ ਰਹੀ ਹੈ।
ਥੋੜ੍ਹੇ ਸਮੇਂ ਦੇ ਬਜ਼ਾਰ ਦੇ ਉਤਰਾਅ-ਚੜ੍ਹਾਅ ਉਹਨਾਂ ਨਿਵੇਸ਼ਕਾਂ ਦੇ ਰਿਟਰਨ ਨੂੰ ਪ੍ਰਭਾਵਿਤ ਨਹੀਂ ਕਰ ਸਕਦੇ ਜੋ ਲੰਬੇ ਸਮੇਂ ਦੇ ਨਿਵੇਸ਼ 'ਤੇ ਧਿਆਨ ਕੇਂਦਰਤ ਕਰਦੇ ਹਨ ਕਿਉਂਕਿ ਲੰਬੇ ਸਮੇਂ ਵਿੱਚ ਬਜ਼ਾਰ ਵਿੱਚ ਉਛਾਲ ਆਉਂਦਾ ਹੈ।
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ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਠੰਡਾ ਰਹਿਣਾ ਚਾਹੀਦਾ ਹੈ ਅਤੇ ਲੰਬੇ ਸਮੇਂ ਦੇ ਲਾਭਾਂ 'ਤੇ ਆਪਣਾ ਧਿਆਨ ਰੱਖਣਾ ਚਾਹੀਦਾ ਹੈ। ਥੋੜ੍ਹੇ ਸਮੇਂ ਦੇ ਬਾਜ਼ਾਰ ਦੇ ਉਤਰਾਅ-ਚੜ੍ਹਾਅ ਤੋਂ ਬਚੋ, ਅਨੁਸ਼ਾਸਿਤ ਰਹੋ ਅਤੇ ਆਪਣੀ ਸੰਪੱਤੀ ਨਾਲ ਜੁੜੇ ਰਹੋ।
ਆਪਣੇ ਫੰਡਾਂ ਨੂੰ ਵੱਖ-ਵੱਖ ਸੈਕਟਰਾਂ ਵਿੱਚ ਵੰਡੋ ਅਤੇ ਆਪਣੇ ਪੋਰਟਫੋਲੀਓ ਵਿੱਚ ਵਿਭਿੰਨਤਾ ਕਰੋ। ਇਹ ਤੁਹਾਡੇ ਜੋਖਮ ਅਤੇ ਰਿਟਰਨ ਨੂੰ ਸੰਤੁਲਿਤ ਕਰਨ ਦਾ ਸਭ ਤੋਂ ਵਧੀਆ ਤਰੀਕਾ ਹੈ। ਇਸ ਤਰ੍ਹਾਂ, ਜੇਕਰ ਇੱਕ ਫੰਡ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਿੱਚ ਅਸਫਲ ਰਹਿੰਦਾ ਹੈ, ਤਾਂ ਦੂਜੇ ਫੰਡ ਰਿਟਰਨ ਨੂੰ ਸੰਤੁਲਿਤ ਕਰ ਸਕਦੇ ਹਨ।
ਤੁਸੀਂ ਸਭ ਤੋਂ ਵਧੀਆ ਚੋਣ ਕਰ ਸਕਦੇ ਹੋSIP ਦੁਆਰਾ ਮੋਡਮਿਉਚੁਅਲ ਫੰਡ, ਜਿੱਥੇ ਥੋੜ੍ਹੀ ਜਿਹੀ ਰਕਮ ਨਿਵੇਸ਼ ਕੀਤੀ ਜਾਂਦੀ ਹੈਇਕੁਇਟੀ ਫੰਡ ਇੱਕ ਨਿਯਮਤ ਅੰਤਰਾਲ ਉੱਤੇ. ਇੱਕ SIP ਦੇ ਰੂਪ ਵਿੱਚ ਲਾਭ ਦਿੰਦਾ ਹੈਮਿਸ਼ਰਿਤ ਕਰਨ ਦੀ ਸ਼ਕਤੀ ਅਤੇ ਰੁਪਏ ਦੀ ਔਸਤ ਲਾਗਤ, ਮਾਰਕੀਟ ਦੀਆਂ ਥੋੜ੍ਹੇ ਸਮੇਂ ਦੀਆਂ ਕਮੀਆਂ ਤੁਹਾਡੇ ਪੋਰਟਫੋਲੀਓ ਨੂੰ ਜ਼ਿਆਦਾ ਪ੍ਰਭਾਵਿਤ ਨਹੀਂ ਕਰਦੀਆਂ ਹਨ। ਲੰਬੇ ਸਮੇਂ 'ਤੇ ਰਿਟਰਨ ਸਕਾਰਾਤਮਕ ਹਨ।
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 The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns BOI AXA Manufacturing and Infrastructure Fund is a Equity - Sectoral fund was launched on 5 Mar 10. It is a fund with High risk and has given a Below is the key information for BOI AXA Manufacturing and Infrastructure Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) 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 BOI AXA Manufacturing and Infrastructure Fund Growth ₹50.71
↑ 0.77 ₹256 1,000 9.8 28.2 57.6 30 28.2 44.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 May 24 200 ਕਰੋੜ
5 ਸਾਲ ਦੇ ਆਧਾਰ 'ਤੇ ਆਰਡਰ ਕੀਤੇ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਦੀ ਇਕੁਇਟੀ ਸ਼੍ਰੇਣੀ ਵਿੱਚਸੀ.ਏ.ਜੀ.ਆਰ ਵਾਪਸੀ1. 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 2. 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 3. 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 4. 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 5. BOI AXA Manufacturing and Infrastructure Fund
CAGR/Annualized
return of 12.1% since its launch. Return for 2023 was 44.7% , 2022 was 3.3% and 2021 was 52.5% . BOI AXA Manufacturing and Infrastructure Fund
Growth Launch Date 5 Mar 10 NAV (14 May 24) ₹50.71 ↑ 0.77 (1.54 %) Net Assets (Cr) ₹256 on 31 Mar 24 Category Equity - Sectoral AMC BOI AXA Investment Mngrs Private Ltd Rating Risk High Expense Ratio 2.55 Sharpe Ratio 3.79 Information Ratio 0 Alpha Ratio 0 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 ₹8,885 30 Apr 21 ₹14,729 30 Apr 22 ₹18,604 30 Apr 23 ₹20,581 30 Apr 24 ₹33,503 Returns for BOI AXA Manufacturing and 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 2.8% 3 Month 9.8% 6 Month 28.2% 1 Year 57.6% 3 Year 30% 5 Year 28.2% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.7% 2022 3.3% 2021 52.5% 2020 28.1% 2019 2.5% 2018 -22.8% 2017 56% 2016 1% 2015 0.3% 2014 54.1% Fund Manager information for BOI AXA Manufacturing and Infrastructure Fund
Name Since Tenure Nitin Gosar 27 Sep 22 1.51 Yr. Data below for BOI AXA Manufacturing and Infrastructure Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 21.67% Basic Materials 15.53% Consumer Cyclical 14.28% Energy 14.22% Health Care 9.54% Utility 6.08% Communication Services 5.19% Consumer Defensive 4.46% Real Estate 2.89% Technology 1.28% Asset Allocation
Asset Class Value Cash 4.83% Equity 95.13% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE8% ₹21 Cr 69,156 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT7% ₹19 Cr 50,207 NTPC Ltd (Utilities)
Equity, Since 31 May 21 | 5325555% ₹12 Cr 370,539 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO4% ₹10 Cr 22,106 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 5348163% ₹8 Cr 275,782 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 22 | SUNPHARMA3% ₹8 Cr 47,707 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | MARUTI2% ₹6 Cr 4,816 Oil India Ltd (Energy)
Equity, Since 31 Dec 23 | 5331062% ₹6 Cr 99,102 ITD Cementation India Ltd (Industrials)
Equity, Since 31 Dec 22 | 5094962% ₹6 Cr 177,327
↓ -3,233 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Dec 22 | 5004772% ₹5 Cr 320,461
ਸ਼ਾਂਤ ਰਹੋ, ਲੰਬੇ ਸਮੇਂ ਦੇ ਰਿਟਰਨ 'ਤੇ ਧਿਆਨ ਕੇਂਦਰਤ ਕਰੋ ਅਤੇ ਆਪਣੇ ਨਿਵੇਸ਼ਾਂ ਨੂੰ ਥੋੜ੍ਹੇ ਸਮੇਂ ਦੇ ਉਤਰਾਅ-ਚੜ੍ਹਾਅ ਤੋਂ ਵਾਪਸ ਆਉਣ ਦਿਓ!