IMSL Integrated Master Securities Pvt Ltd

NAV Date 29-Jun-2022 NAV () 34.80 52 Week High 38.20 (17-Jan-2022 ) 52 Week Low 30.61 (01-Jul-2021 ) Net Assets () 544.31 Fund TYpe: O Category Equity Theme - Infrastructure AMC Kotak Mahindra Mutual Fund Fund Manager: Harish Krishnan Entry Load: Nil Exit Load For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

NAV Date
29-Jun-2022

NAV ()
34.80

52 Week High
38.20 (17-Jan-2022 )

52 Week Low
30.61 (01-Jul-2021 )

Net Assets ()
544.31

Fund TYpe:
O

Category
Equity Theme - Infrastructure

AMC
Kotak Mahindra Mutual Fund

Fund Manager:
Harish Krishnan

Entry Load:
Nil

Exit Load
For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year 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	2.43	-0.35	-0.92	-2.17	14.00	15.48	11.07	15.42
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
Nifty Infrastructure TRI	-4.71	-6.91	-5.54	8.12	12.90	9.53	8.39	-9.03

Latest Payouts

Particulars	Dividends	Bonus
Ratio	2.5000 %	NA
Record Date	28-Feb-2018	NA

STATISTICAL RATIOS

Beta [%]	SD	Sharpe Ratio [%]	Jensons Alpha [%]	TR [%]
0.7700	1.0254	0.0762	0.0654	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(%)
Schaeffler India	Bearings	34.51	150000	6.34
Reliance Industr	Refineries	28.96	110000	5.32
Bharti Airtel	Telecomm-Service	28.01	400000	5.15
Solar Industries	Chemicals	26.86	102500	4.93
Larsen & Toubro	Infrastructure Developers & Operators	25.64	155000	4.71
AIA Engineering	Castings, Forgings & Fastners	24.71	108500	4.54
Thermax	Capital Goods-Non Electrical Equipment	23.93	120000	4.40
Container Corpn.	Logistics	22.77	350000	4.18
UltraTech Cem.	Cement	21.29	35000	3.91
Indraprastha Gas	Gas Distribution	20.80	550000	3.82

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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