EQUITY-FLEXICAP FUND

NET ASSET VALUE LAST IDCW Face value: `10

Option NAV (`) Record Date IDCW (in `/Unit) NAV (`)

Reg-Plan-IDCW 48.1093 09-Mar-18 (Reg Plan) 1.90 20.5230

Reg-Plan-Growth 107.4405 09-Mar-18 (Dir Plan) 2.20 23.9106

29-Dec-17 (Reg Plan) 2.50 23.8257
Dir-Plan-IDCW 59.6319
29-Dec-17 (Dir Plan) 2.90 27.6830
Dir-Plan-Growth 119.3043 30-Dec-16 (Reg Plan) 1.90 19.2173
Investment Objective 30-Dec-16 (Dir Plan) 2.20 22.0670
Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans
To provide investors with opportunities for long- would fall to the extent of payout and statutory levy, if applicable.
term growth in capital along with the liquidity of an
open-ended scheme through an active management
of investments in a diversified basket of equity PORTFOLIO
stocks spanning the entire market capitalization Stock Name (%) Of Total % of AUM Net % Stock Name (%) Of Total % of AUM Net %
spectrum and in debt and money market AUM Derivatives of AUM AUM Derivatives of AUM
Equity Shares FSN E-Commerce Ventures Ltd. 0.57 - 0.57
instruments. However, there is no guarantee or Reliance Industries Ltd. 4.71 - 4.71 Cholamandalam Investment & Finance Co. Ltd. 0.52 - 0.52
ICICI Bank Ltd. 4.19 - 4.19 Bharat Petroleum Corporation Ltd. 0.51 - 0.51
assurance that the investment objective of the Kotak Mahindra Bank Ltd. 3.99 - 3.99 Mankind Pharma Ltd. 0.49 - 0.49
scheme will be achieved. HDFC Bank Ltd. 3.99 - 3.99 Bank Of Baroda 0.49 - 0.49
Larsen & Toubro Ltd. 2.99 - 2.99 Berger Paints India Ltd. 0.48 - 0.48
Infosys Ltd. 2.96 - 2.96 Shakti Pumps (India) Ltd. 0.47 - 0.47
Fund Details Bharti Airtel Ltd. 2.74 - 2.74 Relaxo Footwears Ltd. 0.47 - 0.47
Mahindra & Mahindra Ltd. 2.68 - 2.68 Indian Oil Corporation Ltd. 0.46 - 0.46
Nuvoco Vistas Corporation Ltd. 2.03 - 2.03 PB Fintech Ltd. 0.45 - 0.45
• Type of Scheme
Hindalco Industries Ltd. 1.71 - 1.71 Doms Industries Ltd. 0.44 - 0.44
An open-ended Dynamic Equity Scheme investing Max Healthcare Institute Ltd. 1.66 - 1.66 Britannia Industries Ltd. 0.44 - 0.44
across large cap, mid cap, small cap stocks. Petronet Lng Ltd. 1.53 - 1.53 Bank Of India 0.44 - 0.44
Jubilant Foodworks Ltd. 1.53 - 1.53 Kajaria Ceramics Ltd. 0.43 - 0.43
• Date of Allotment: 29/09/2005 Sona Blw Precision Forgings Ltd. 1.47 - 1.47 Gokaldas Exports Ltd. 0.43 - 0.43
Muthoot Finance Ltd. 1.46 - 1.46 Bharat Forge Ltd. 0.42 - 0.42
• Report As On: 31/10/2024 Colgate Palmolive (India) Ltd. 1.42 - 1.42 Punjab National Bank 0.40 - 0.40
JSW Steel Ltd. 1.30 - 1.30 Grindwell Norton Ltd. 0.40 - 0.40
• AAUM for the Month of October 2024 Torrent Power Ltd. 1.24 - 1.24 HEG Ltd. 0.38 - 0.38
` 22,677.05 Crores ITC Ltd. 1.24 - 1.24 Bajaj Finserv Ltd. 0.37 - 0.37
Tips Music Ltd. 1.20 - 1.20 Sheela Foam Ltd. 0.36 - 0.36
• AUM as on October 31, 2024 Voltas Ltd. 1.12 - 1.12 Vedanta Ltd. 0.33 - 0.33
` 22,094.28 Crores United Breweries Ltd. 1.12 - 1.12 Timken India Ltd. 0.33 - 0.33
Carborundum Universal Ltd. 1.12 - 1.12 Aether Industries Ltd. 0.32 - 0.32
• Fund Manager: Mr. R. Srinivasan & Zomato Ltd. 1.09 - 1.09 Sundram Fasteners Ltd. 0.30 - 0.30
Sun Pharmaceutical Industries Ltd. 1.09 - 1.09 Shivalik Bimetal Controls Ltd. 0.29 - 0.29
Mr. Pradeep Kesavan (overseas investments) Thermax Ltd. 0.28 - 0.28
Grasim Industries Ltd. 1.07 - 1.07
Managing Since: Trent Ltd. 1.06 - 1.06 Happy Forgings Ltd. 0.26 - 0.26
Mr. R. Srinivasan Jan-2022 Nippon Life India Asset Management Ltd. 1.05 - 1.05 EIH Ltd. 0.25 - 0.25
Indus Towers Ltd. 1.02 - 1.02 Chalet Hotels Ltd. 0.25 - 0.25
Mr. Pradeep Kesavan Dec-2023 Delhivery Ltd. 1.02 - 1.02 Electronics Mart India Ltd. 0.23 - 0.23
Total Experience: Shree Cement Ltd. 1.01 - 1.01 Cholamandalam Financial Holdings Ltd. 0.23 - 0.23
ICICI Lombard General Insurance Company Ltd. 0.98 - 0.98 Honeywell Automation India Ltd. 0.20 - 0.20
Mr. R. Srinivasan Over 30 years
Hero Motocorp Ltd. 0.96 - 0.96 Graphite India Ltd. 0.20 - 0.20
Mr. Pradeep Kesavan Over 18 years Maruti Suzuki India Ltd. 0.95 - 0.95 Bansal Wire Industries Ltd. 0.20 - 0.20
AIA Engineering Ltd. 0.94 - 0.94 Power Finance Corporation Ltd. 0.19 - 0.19
• First Tier Benchmark: BSE 500 (TRI) Star Cement Ltd. 0.90 - 0.90 Gland Pharma Ltd. 0.19 - 0.19
CESC Ltd. 0.86 - 0.86 GAIL (India) Ltd. 0.19 - 0.19
• Exit Load: For exit on or before 30 days from the
VIP Industries Ltd. 0.81 - 0.81 Campus Activewear Ltd. 0.19 - 0.19
date of allotment - 0.10% Aavas Financiers Ltd. 0.78 - 0.78 Aditya Birla Real Estate Ltd. 0.19 - 0.19
For exit after 30 days from the date of allotment- Nil K.P.R. Mill Ltd. 0.76 - 0.76 VRL Logistics Ltd. 0.18 - 0.18
State Bank Of India 0.74 0.67 1.41 Indiamart Intermesh Ltd. 0.17 - 0.17
• Entry Load: N.A. Krishna Institute Of Medical Sciences Ltd. 0.73 - 0.73 Sai Silks (Kalamandir) Ltd. 0.16 - 0.16
Page Industries Ltd. 0.70 - 0.70 JM Financial Ltd. 0.14 - 0.14
• Plans Available: Regular, Direct Whirlpool Of India Ltd. 0.69 - 0.69 Ola Electric Mobility Ltd. 0.13 - 0.13
V-Guard Industries Ltd. 0.69 - 0.69 ZF Commercial Vehicle Control Systems India Ltd. 0.12 - 0.12
• Options: Growth, IDCW TVS Motor Company Ltd. 0.68 - 0.68 Indegene Ltd. 0.02 - 0.02
SBI Life Insurance Co. Ltd. 0.68 - 0.68 Total 90.01 0.67 90.68
• SIP
Paradeep Phosphates Ltd. 0.66 - 0.66 Foreign Equity Shares
Any Day SIP’ Facility - is available for Monthly, City Union Bank Ltd. 0.66 - 0.66 Cognizant Technology Solutions Corporation 2.56 - -
Quarterly, Semi-Annual and Annual frequencies Hindustan Unilever Ltd. 0.65 - 0.65 Alphabet Inc. 1.60 - -
Indian Energy Exchange Ltd. 0.64 - 0.64 EPAM Systems Inc 0.82 - -
through electronic mode like OTM / Debit Mandate. G R Infra Projects Ltd. 0.61 - 0.61 Total 4.98 - -
Default SIP date will be 10th. In case the SIP due date Ltimindtree Ltd. 0.59 - 0.59 Cash, Cash Equivalents And Others 4.34 -
is a Non Business Day, then the immediate following REC Ltd. 0.58 - 0.58 Grand Total 100.00
Business Day will be considered for SIP processing.
Daily - Minimum 500 & in multiples of 1 thereafter
for a minimum of 12 instalments. (Kindly refer notice
cum addendum dated June 02, 2020 for further PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
details) INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%)
Weekly - Minimum ` 1000 & in multiples of ` 1
thereafter for a minimum of 6 instalments. (or) Financial Services 22.97
Minimum 500 & in multiples of 1 thereafter for a Information Technology 8.53
minimum of 12 instalments. Automobile And Auto Components 7.71
Monthly - Minimum ` 1000 & in multiples of ` 1 Oil, Gas & Consumable Fuels 7.40 0.67 4.34
thereafter for minimum six months (or) minimum ` Fast Moving Consumer Goods 5.31 4.98
500 & in multiples of ` 1 thereafter for minimum one Consumer Services 5.31
year. Consumer Durables 5.24
Quarterly - Minimum ` 1500 & in multiples of ` 1 Capital Goods 5.07 20.43
thereafter for minimum one year. Construction Materials 5.01
Semi Annual - Minimum ` 3000 & in multiples of ` 1 Healthcare 4.18 48.04
thereafter for a minimum of 4 installments. Telecommunication 3.76
Annual - Minimum ` 5000 & in multiples of ` 1 Construction 3.60
thereafter for a minimum of 4 installments. Metals & Mining 3.34
• Minimum Investment Power 2.10
` 1000 & in multiples of ` 1 Textiles 1.89
Services 1.20 21.54
• Additional Investment
` 1000 & in multiples of ` 1
Media, Entertainment & Publication 1.20
Chemicals 0.98
Quantitative Data Forest Materials 0.19 Large Cap Smallcap Midcap Foreign Equity shares
Derivatives 0.67 Cash, Cash Equivalents, And Others
# Derivatives
Standard Deviation : 11.99% Cash, Cash Equivalents And Others 4.34
Beta# : 0.85
Sharpe Ratio# : 0.44 SBI Flexicap Fund
Portfolio Turnover* This product is suitable for investors who are seeking^:
Equity Turnover : 0.79
Total Turnover : 0.85 • Long term capital appreciation.
Total Turnover = Equity + Debt + Derivatives • Investments in a diversified basket of equity stocks spanning the
#
S o u r c e : C R I S I L F u n d A n a l y s e r
entire market capitalization spectrum to provide both long-term
*Portfolio Turnover = lower of total sale or total purchase
for the last 12 months (including equity derivatives) upon growth opportunities and liquidity
Investors understand that their principal
Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate (6.61% as on 31st
will be at Very High risk ^Investors should consult their financial advisers if in doubt
October 2024) Basis for Ratio Calculation: 3 Years Monthly about whether the product is suitable for them.
Data Points
Ratios are computed using Total Return Index (TRI) in
terms of Para 6.14 of Master Circular for Mutual Funds
dated May 19, 2023.
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