Table of Contents
- Why invest in Dividend Paying Mutual Funds?
- How to Invest in Dividend Paying Mutual Funds Online?
- Top Dividend Paying Funds for FY 20 - 21
- Top 5 Large Cap Equity Dividend Funds FY 20 - 21
- Top 5 Mid Cap Equity Dividend Funds FY 20 - 21
- Top 5 Small Cap Dividend Funds FY 20 - 21
- Top 5 Diversified/Multi Cap Equity Dividend Fund FY 20 - 21
- Top 5 Dividend (ELSS) Equity Linked Saving Scheme FY 20 - 21
- Top 5 Sector Equity Dividend Funds FY 20 - 21
- Top 5 Dividend Balanced/Hybrid Funds FY 20 - 21
- Top 5 Dividend Ultra Short Term Debt Funds FY 20 - 21
- Top 5 Dividend Short Term Debt Funds FY 20 - 21
- Top 5 Dividend Liquid Funds FY 20 - 21
- Top 5 Dividend Gilt Funds FY 20 - 21
Top 5 Funds
Best Dividend Paying Mutual Funds 2020 - 2021
Since, nowadays many investors invest in Mutual Funds to earn regular income, mutual fund advisors use the “regular dividend” to push these schemes. Thus, we have shortlisted some of the best schemes that offered higher dividend yield during the current year.
Mutual Fund schemes in India have grown over the years. As a result, the Best Performing Mutual Funds in the market keep on changing. There are various rating systems in place to judge a mutual fund scheme, namely CRISIL, Morning Star, ICRA. These systems evaluate a mutual fund by various parameters like past returns, Standard Deviation, information ratio, etc. Some rating systems also consider the qualitative and quantitative factors of the Mutual Funds. The summation of all these factors leads to the rating of the best performing mutual funds in India.
Why invest in Dividend Paying Mutual Funds?
Dividend paying mutual funds provide investors with annualised payouts. These payouts are usually made on a regular basis and therefore, an investor feels safe and secure with these funds. These dividends will be paid from the revenues earned by the scheme during the previous year.
Since the dividends are paid out on reaching a specific level almost immediately, mutual funds with a dividend option do not show a high growth in their Net Asset Value (NAV). AMCs are required to pay 28.84 percent as a Dividend Distribution Tax (DDT) in the case of Debt fund and this is inclusive of cess and surcharge. equities do not attract a DDT. These funds are ideal for one who do not have an appetite for risk and who wish to receive regular payouts as a source of income.
Dividend yield is computed by dividing the sum of dividends paid during the term by its current NAV (Net Asset Value). The result is then annualised. Mutual fund schemes pay dividend out of the profits they make. Thus, each time a scheme declares dividend, its NAV goes down proportionately.
How to Invest in Dividend Paying Mutual Funds Online?
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Top Dividend Paying Funds for FY 20 - 21
Top 5 Large Cap Equity Dividend Funds FY 20 - 21
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) JM Core 11 Fund Normal Dividend, Payout ₹9.4076
↓ -0.06 ₹56 0 11.5 12.8 12.2 9.3 10.6 SBI Bluechip Fund Normal Dividend, Payout ₹23.6172
↓ -0.06 ₹23,641 2.9 7 12.8 10.7 8.5 11.6 Essel Large Cap Equity Fund Normal Dividend, Payout ₹15.3008
↓ -0.08 ₹97 5 7.8 12.2 10.7 7.7 11.7 Indiabulls Blue Chip Fund Normal Dividend, Payout ₹12.54
↓ -0.07 ₹169 3.4 7.5 11.6 12 8.2 12 Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹25.41
↓ -0.12 ₹21,093 3.8 5 7.4 9.1 6.5 6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 20
Top 5 Mid Cap Equity Dividend Funds FY 20 - 21
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Kotak Emerging Equity Scheme Normal Dividend, Payout ₹24.17
↓ -0.02 ₹5,888 11.7 15.9 15.6 10.8 10.3 7.3 Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹40.3
↓ -0.11 ₹50 8 13.8 8.7 10.9 8.8 1.6 Sundaram Mid Cap Fund Normal Dividend, Payout ₹32.7887
↓ -0.08 ₹5,901 9.1 11.9 7.5 5.7 7.8 -0.9 L&T Midcap Fund Normal Dividend, Payout ₹40.35
↓ -0.09 ₹5,992 8.4 9.9 5.3 8.6 9.2 -1.8 DSP BlackRock Midcap Fund Normal Dividend, Payout ₹22.435
↑ 0.00 ₹6,957 9.7 16.1 15.3 10.5 10.3 7.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 20
Top 5 Small Cap Dividend Funds FY 20 - 21
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) SBI Small Cap Fund Normal Dividend, Payout ₹33.2274
↑ 0.06 ₹3,156 7.7 14 14.4 15 13.2 6.1 L&T Emerging Businesses Fund Normal Dividend, Payout ₹17.478
↓ -0.04 ₹5,941 6 6.1 -1.2 8.5 9.9 -9.3 Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹19.5857
↓ -0.05 ₹2,255 7.7 4.2 -1.8 2.6 6.2 -11.5 DSP BlackRock Small Cap Fund Normal Dividend, Payout ₹30.822
↓ -0.09 ₹4,918 12.6 12.9 8.2 3 8.2 -0.6 Nippon India Small Cap Fund Normal Dividend, Payout ₹29.475
↓ -0.04 ₹8,525 10.1 12.5 6.3 10.1 10.1 -2.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 20
Top 5 Diversified/Multi Cap Equity Dividend Fund FY 20 - 21
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Kotak Standard Multicap Fund Normal Dividend, Payout ₹23.787
↓ -0.09 ₹29,598 5.4 8.1 13.4 12.9 9.6 11.5 Mirae Asset India Equity Fund Normal Dividend, Payout ₹17.705
↓ -0.08 ₹16,873 3.5 5.8 11.1 13.4 10 11.2 Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹23.6977
↓ -0.06 ₹13,131 1.6 7.4 4.4 9 10 3.4 JM Multicap Fund Normal Dividend, Payout ₹26.8198
↓ -0.11 ₹143 1.4 9.6 16 12.6 8.9 14.3 BNP Paribas Multi Cap Fund Normal Dividend, Payout ₹15.008
↓ -0.04 ₹693 6.6 12.2 14.9 9.5 6.9 10.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 20
Top 5 Dividend (ELSS) Equity Linked Saving Scheme FY 20 - 21
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Tata India Tax Savings Fund Normal Dividend, Payout ₹62.2117
↓ -0.29 ₹2,094 5.2 7.6 9.8 11.7 9.8 9.6 IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹16.46
↓ -0.03 ₹2,119 6.6 5.5 6.7 10.1 7.1 1.6 DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹15.143
↓ -0.05 ₹6,260 3.5 10.2 14.9 10.7 9.2 13 L&T Tax Advantage Fund Normal Dividend, Payout ₹21.599
↓ -0.05 ₹3,382 6.9 8.8 8.1 9.6 7.7 3.4 Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹143.23
↓ -0.89 ₹10,029 3.9 9.1 5.3 10.8 8.1 3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 20
Top 5 Sector Equity Dividend Funds FY 20 - 21
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹17.93
↓ -0.11 ₹1,995 6 9 14.8 14.6 11.6 13.9 ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹36.97
↓ -0.12 ₹3,592 9.5 7.4 12.6 15.7 11.9 12.6 Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹18.2416
↓ -0.01 ₹1,958 4.9 13.1 8.2 8.5 10.5 1.8 DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout ₹16.59
↓ -0.15 ₹363 2 5.5 6 5.4 12 3.8 IDFC Infrastructure Fund Normal Dividend, Payout ₹13.76
↓ -0.03 ₹756 4.2 1 3.5 3.3 4.8 -5.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 20
Top 5 Dividend Balanced/Hybrid Funds FY 20 - 21
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Edelweiss Arbitrage Fund Normal Dividend, Payout ₹10.7919
↑ 0.00 ₹3,870 1.3 1.9 5.1 5.6 6 5.1 Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹127.38
↓ -0.47 ₹10,512 2.1 3.7 4.3 5.4 5.4 2.3 SBI Equity Hybrid Fund Normal Dividend, Payout ₹32.0498
↓ -0.06 ₹31,620 4.2 8.4 15 12.5 9.1 13.4 DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹22.737
↓ -0.05 ₹6,279 1.5 8.9 13 8.8 8 10.4 L&T Hybrid Equity Fund Normal Dividend, Payout ₹19.99
↓ -0.06 ₹7,628 4.3 6.9 9.7 8.4 6.7 6.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 20
Top 5 Dividend Ultra Short Term Debt Funds FY 20 - 21
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,080.66
↑ 0.14 ₹2,377 1 2.3 5.3 4.6 5.4 6.06% 5M 16D 5M 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 20
Top 5 Dividend Short Term Debt Funds FY 20 - 21
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Short Term Fund Normal Dividend, Payout ₹15.15
↑ 0.01 ₹7,027 1.8 4.3 9.3 6.7 9.4 7.25% 1Y 11M 8D 2Y 3M 18D Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹17.0572
↑ 0.01 ₹3,141 0.9 3 6.2 4.6 6.4 8.57% 1Y 11M 12D 2Y 5M 26D HDFC Short Term Debt Fund Normal Dividend, Payout ₹14.9525
↑ 0.01 ₹10,519 2.2 4.6 9.8 7.7 9.7 7.17% 2Y 4M 2D 3Y 18D Axis Short Term Fund Normal Dividend, Payout ₹14.5584
↑ 0.01 ₹4,404 2 4.4 9.8 7.2 9.8 6.65% 1Y 10M 24D 2Y 6M L&T Short Term Bond Fund Normal Dividend, Payout ₹11.2096
↑ 0.00 ₹4,866 1.3 3.4 7.7 5.3 7.6 6.67% 1Y 10M 28D 2Y 2M 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 20
Top 5 Dividend Liquid Funds FY 20 - 21
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Liquid Fund Normal Dividend, Payout ₹1,098 ₹7,047 0.3 0.9 2 4.5 4.6 5.31% 1M 15D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 20
Top 5 Dividend Gilt Funds FY 20 - 21
The primary investment objective of the Scheme is to provide long term capital
appreciation by investing predominantly in units of Falcon Gold Equity Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes. The Scheme may also invest a certain portion of its corpus in debt and money market securities and/or units of debt/liquid schemes of Mutual Funds, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. Kotak World Gold Fund is a Equity - Global fund was launched on 6 Jun 08. It is a fund with High risk and has given a Below is the key information for Kotak World Gold Fund Returns up to 1 year are on "The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Gold Fund Returns up to 1 year are on (Erstwhile IIFL India Growth Fund) The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. IIFL Focused Equity Fund is a Equity - Focused fund was launched on 30 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for IIFL Focused Equity Fund Returns up to 1 year are on The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on The primary investment objective of Reliance US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Nippon India US Equity Opportunites Fund is a Equity - Global fund was launched on 23 Jul 15. It is a fund with High risk and has given a Below is the key information for Nippon India US Equity Opportunites Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Normal Dividend, Payout ₹14.4173
↓ 0.00 ₹1,945 2.4 2.5 13.2 5.6 12.5 5.87% 3Y 9M 29D 5Y 11M 19D Nippon India Gilt Securities Fund Normal Dividend, Payout ₹27.3074
↓ -0.01 ₹1,118 1.2 2.1 12.6 7.5 12.4 6.86% 6Y 8M 23D 10Y 14D UTI Gilt Fund Normal Dividend, Payout ₹27.7717
↓ 0.00 ₹531 0.8 1.1 12.3 6.9 11.8 6.35% 3Y 8M 26D 5Y 4M 17D ICICI Prudential Gilt Fund Normal Dividend, Payout ₹14.3585
↓ -0.01 ₹1,417 2 2.3 10.7 6 10.8 6.73% 5Y 3M 8Y 8M 5D Canara Robeco Gilt Fund Normal Dividend, Payout ₹14.6885
↑ 0.00 ₹66 0 0.2 8.5 3.9 8 6.29% 3Y 7M 24D 5Y 4M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 20 1. Kotak World Gold Fund
CAGR/Annualized return of 0.5% since its launch. Ranked 15 in Global category. Return for 2019 was 41.1% , 2018 was -12.8% and 2017 was -0.6% . Kotak World Gold Fund
Normal Dividend, Payout Launch Date 6 Jun 08 NAV (21 Jan 20) ₹9.008 ↑ 0.10 (1.17 %) Net Assets (Cr) ₹50 on 31 Dec 19 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.7 Sharpe Ratio 1.24 Information Ratio -0.96 Alpha Ratio 0.68 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 31 Dec 14 ₹10,000 31 Dec 15 ₹7,568 31 Dec 16 ₹10,910 31 Dec 17 ₹10,848 31 Dec 18 ₹9,458 31 Dec 19 ₹13,350 Returns for Kotak World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 20 Duration Returns 1 Month 9% 3 Month 10.3% 6 Month 10% 1 Year 42.4% 3 Year 2.9% 5 Year 3.1% 10 Year 15 Year Since launch 0.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 41.1% 2017 -12.8% 2016 -0.6% 2015 44.2% 2014 -24.3% 2013 -1.4% 2012 -41.3% 2011 -7.1% 2010 -5.3% 2009 32.7% Fund Manager information for Kotak World Gold Fund
Name Since Tenure Arjun Khanna 9 May 19 0.56 Yr. Data below for Kotak World Gold Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Basic Materials 94.04% Asset Allocation
Asset Class Value Cash 4% Equity 94.18% Other 1.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Investec GSF Glb Gold I Acc USD
Investment Fund | -97% ₹45 Cr 343,191 Triparty Repo
CBLO/Reverse Repo | -2% ₹1 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% ₹0 Cr 2. DSP BlackRock World Gold Fund
CAGR/Annualized return of 2.8% since its launch. Ranked 11 in Global category. Return for 2019 was 35.1% , 2018 was -10.7% and 2017 was -4% . DSP BlackRock World Gold Fund
Normal Dividend, Payout Launch Date 14 Sep 07 NAV (21 Jan 20) ₹11.8188 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹352 on 31 Dec 19 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.67 Sharpe Ratio 1.18 Information Ratio -1.19 Alpha Ratio -0.8 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹8,154 31 Dec 16 ₹12,449 31 Dec 17 ₹11,952 31 Dec 18 ₹10,679 31 Dec 19 ₹14,427 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 20 Duration Returns 1 Month 6.4% 3 Month 6.4% 6 Month 3.7% 1 Year 32.6% 3 Year 3.3% 5 Year 5.1% 10 Year 15 Year Since launch 2.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% 2014 -18.5% 2013 -3% 2012 -41.5% 2011 -5.8% 2010 -2.6% 2009 27.7% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 6.67 Yr. Data below for DSP BlackRock World Gold Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Basic Materials 91.59% Industrials 0.58% Asset Allocation
Asset Class Value Cash 5.02% Equity 92.96% Debt 0.01% Other 2.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -96% ₹307 Cr 1,257,723 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -4% ₹14 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 3. IIFL Focused Equity Fund
CAGR/Annualized return of 12.5% since its launch. Return for 2019 was 27.3% , 2018 was -6.8% and 2017 was 30% . IIFL Focused Equity Fund
Normal Dividend, Payout Launch Date 30 Oct 14 NAV (22 Jan 20) ₹16.3744 ↑ 0.02 (0.13 %) Net Assets (Cr) ₹551 on 31 Dec 19 Category Equity - Focused AMC IIFL Asset Management Limited Rating Risk Moderately High Expense Ratio 2.42 Sharpe Ratio 1.67 Information Ratio 0.12 Alpha Ratio 14.23 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Months (2%),2 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,182 31 Dec 16 ₹11,188 31 Dec 17 ₹14,540 31 Dec 18 ₹13,551 31 Dec 19 ₹17,252 Returns for IIFL Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 20 Duration Returns 1 Month 2.6% 3 Month 8.8% 6 Month 15.3% 1 Year 29% 3 Year 15.1% 5 Year 10.7% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 27.3% 2017 -6.8% 2016 30% 2015 9.9% 2014 1.8% 2013 2012 2011 2010 2009 Fund Manager information for IIFL Focused Equity Fund
Name Since Tenure Mayur Patel 11 Nov 19 0.05 Yr. Data below for IIFL Focused Equity Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 41.81% Technology 11.04% Basic Materials 9.68% Health Care 9.06% Consumer Cyclical 8.97% Industrials 6.46% Communication Services 2.83% Energy 2.1% Asset Allocation
Asset Class Value Cash 8.04% Equity 91.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK9% ₹52 Cr 962,061
↑ 19,000 Tri-Party Repo
CBLO/Reverse Repo | -9% ₹49 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK8% ₹44 Cr 345,588 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322157% ₹38 Cr 505,640
↑ 19,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 18 | LT6% ₹30 Cr 233,576
↑ 26,655 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY5% ₹27 Cr 369,054
↑ 14,300 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 19 | CROMPTON4% ₹25 Cr 1,028,300
↑ 221,656 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹23 Cr 54,841
↑ 2,165 SRF Ltd (Basic Materials)
Equity, Since 31 Oct 18 | SRF3% ₹19 Cr 55,623
↑ 9,600 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCS3% ₹19 Cr 85,834
↑ 4,085 4. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 17.6% since its launch. Ranked 6 in Global category. Return for 2019 was 34.2% , 2018 was 6.5% and 2017 was 18.1% . Franklin India Feeder - Franklin U S Opportunities Fund
Normal Dividend, Payout Launch Date 6 Feb 12 NAV (21 Jan 20) ₹36.3484 ↑ 0.12 (0.33 %) Net Assets (Cr) ₹1,148 on 31 Dec 19 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.74 Sharpe Ratio 1.71 Information Ratio -0.33 Alpha Ratio -3.68 Min Investment 5,000 Min SIP Investment Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,876 31 Dec 16 ₹10,792 31 Dec 17 ₹12,747 31 Dec 18 ₹13,575 31 Dec 19 ₹18,219 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 20 Duration Returns 1 Month 5.4% 3 Month 14% 6 Month 12% 1 Year 27.7% 3 Year 19.4% 5 Year 14.6% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 34.2% 2017 6.5% 2016 18.1% 2015 -0.8% 2014 8.8% 2013 8.4% 2012 55.2% 2011 2010 2009 Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Pyari Menon 26 Sep 19 0.18 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Technology 24.66% Financial Services 17.84% Health Care 16.33% Consumer Cyclical 9.9% Industrials 8.3% Communication Services 7.68% Real Estate 5.92% Consumer Defensive 3.14% Basic Materials 1.01% Energy 0.52% Asset Allocation
Asset Class Value Cash 1.12% Equity 95.29% Other 3.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹1,144 Cr 3,149,367
↑ 141,801 Call, Cash & Other Assets
Receivables | -0% ₹5 Cr 5. Nippon India US Equity Opportunites Fund
CAGR/Annualized return of 14.2% since its launch. Return for 2019 was 31.8% , 2018 was 7.7% and 2017 was 16.9% . Nippon India US Equity Opportunites Fund
Normal Dividend, Payout Launch Date 23 Jul 15 NAV (21 Jan 20) ₹18.1783 ↑ 0.03 (0.18 %) Net Assets (Cr) ₹79 on 31 Dec 19 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating Risk High Expense Ratio 2.62 Sharpe Ratio 1.99 Information Ratio 0.24 Alpha Ratio 1.72 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 31 Dec 15 ₹9,991 31 Dec 16 ₹10,811 31 Dec 17 ₹12,638 31 Dec 18 ₹13,609 31 Dec 19 ₹17,939 Returns for Nippon India US Equity Opportunites Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 20 Duration Returns 1 Month 4% 3 Month 12% 6 Month 14% 1 Year 27.6% 3 Year 18.6% 5 Year 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 31.8% 2017 7.7% 2016 16.9% 2015 8.2% 2014 2013 2012 2011 2010 2009 Fund Manager information for Nippon India US Equity Opportunites Fund
Name Since Tenure Anju Chhajer 23 Jul 15 4.44 Yr. Kinjal Desai 25 May 18 1.6 Yr. Data below for Nippon India US Equity Opportunites Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Consumer Cyclical 23.49% Health Care 22.37% Communication Services 15.66% Financial Services 13.3% Technology 9.34% Energy 5.41% Asset Allocation
Asset Class Value Cash 10.43% Equity 89.57% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -11% ₹9 Cr Mastercard Inc A (Financial Services)
Equity, Since 31 Jul 15 | MA6% ₹5 Cr 2,252
↑ 296 IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV6% ₹5 Cr 4,246
↑ 577 Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT6% ₹5 Cr 4,059
↑ 565 O'Reilly Automotive Inc (Consumer Cyclical)
Equity, Since 30 Nov 17 | ORLY6% ₹5 Cr 1,458
↑ 195 Facebook Inc A (Communication Services)
Equity, Since 31 Oct 16 | FB6% ₹4 Cr 2,978
↑ 427 Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG5% ₹4 Cr 297
↑ 44 Enbridge Inc (Energy)
Equity, Since 31 Jan 18 | ENB5% ₹4 Cr 15,120
↑ 2,243 Lowe's Companies Inc (Consumer Cyclical)
Equity, Since 30 Sep 16 | LOW5% ₹4 Cr 4,958
↑ 735 Anthem Inc (Healthcare)
Equity, Since 28 Feb 18 | ANTM5% ₹4 Cr 1,718
↑ 294
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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