IMSL Integrated Master Securities Pvt Ltd

NAV Date 29-Jun-2022 NAV () 85.12 52 Week High 93.14 (06-Apr-2022 ) 52 Week Low 73.30 (02-Jul-2021 ) Net Assets () 1893.21 Fund TYpe: O Category Equity Theme - Infrastructure AMC ICICI Prudential Mutual Fund Fund Manager: Ihab Dalwai Entry Load: NIL Exit Load 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.

NAV Date
29-Jun-2022

NAV ()
85.12

52 Week High
93.14 (06-Apr-2022 )

52 Week Low
73.30 (02-Jul-2021 )

Net Assets ()
1893.21

Fund TYpe:
O

Category
Equity Theme - Infrastructure

AMC
ICICI Prudential Mutual Fund

Fund Manager:
Ihab Dalwai

Entry Load:
NIL

Exit Load
1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.

Performance(%)

Particulars	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	2.34	-2.39	-2.58	3.65	15.19	14.83	11.34	12.41
Category Avg	2.50	-2.14	-5.33	-7.81	5.44	13.07	9.49	10.95
Category Best	3.55	-0.35	-0.91	3.67	15.19	30.71	22.06	18.06
Category Worst	1.33	-4.37	-9.47	-15.00	-4.08	3.14	0.05	4.19
S&P BSE India Infrastructure TRI	-4.52	-7.73	-3.09	9.12	10.31	6.57	11.22	-10.67

Latest Payouts

Particulars	Dividends	Bonus
Ratio	NA	NA
Record Date	NA	NA

STATISTICAL RATIOS

Beta [%]	SD	Sharpe Ratio [%]	Jensons Alpha [%]	TR [%]
0.7428	1.0098	0.0747	0.0631	0.1020

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.

Asset Allocation

Sector Allocation

Holdings(%)

As on 31-May-2022

Company Name	Sector	Market Value Cr.	No. Of Shares	Hold(%)
NTPC	Power Generation & Distribution	181.74	11650000	9.60
Larsen & Toubro	Infrastructure Developers & Operators	155.52	940000	8.21
O N G C	Crude Oil & Natural Gas	124.03	8200534	6.55
Bharti Airtel	Telecomm-Service	115.53	1650000	6.10
HDFC Bank	Banks	88.89	640000	4.70
H D F C	Finance	76.12	330000	4.02
Axis Bank	Banks	62.35	910000	3.29
Kalpataru Power	Capital Goods - Electrical Equipment	60.89	1688700	3.22
C P C L	Refineries	59.37	2111090	3.14
St Bk of India	Banks	48.21	1030000	2.55

Company

Market Board

Contact

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Vishesh Kumar for Integrated Master Securities Pvt Ltd. Bharti Rana for Integrated Commodity Trades Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com

Integrated Master Securities Pvt Ltd: Member of NSE & BSE- SEBI Registration No-INZ000175931 | CDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: | NDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-NSDL-74-98 | Commodity trading through MCX & Ncdex.- SEBI registration No-INZ000033534

Please read the Risk Disclosure Document prescribed by the Stock Exchanges carefully before investing. There is no assurance or guarantee of the returns. Investment in securities market are subject to market risk, read all the related documents carefully before investing.

ATTENTION INVESTORS:
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020.
2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month
4. Prevent Unauthorized Transactions in your demat account. Update your Mobile Number / Email ID with Integrated Master Securities Pvt. Ltd. To receive alerts on your Registered Mobile for all debit and other important transactions in your demat account and information of your transactions directly from NSDL\CDSL on the same day. Issued in the interest of investors.
5. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

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