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Best Dividend Paying Mutual Funds 2020 - 2021

Updated on January 20, 2020 , 19088 views

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.

Dividend Paying Mutual Funds

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.

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Top Dividend Paying Funds for FY 20 - 21

Top 5 Large Cap Equity Dividend Funds FY 20 - 21

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
JM Core 11 Fund Normal Dividend, Payout ₹9.4076
↓ -0.06
₹56011.512.812.29.310.6
SBI Bluechip Fund Normal Dividend, Payout ₹23.6172
↓ -0.06
₹23,6412.9712.810.78.511.6
Essel Large Cap Equity Fund Normal Dividend, Payout ₹15.3008
↓ -0.08
₹9757.812.210.77.711.7
Indiabulls Blue Chip Fund Normal Dividend, Payout ₹12.54
↓ -0.07
₹1693.47.511.6128.212
Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹25.41
↓ -0.12
₹21,0933.857.49.16.56.8
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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Kotak Emerging Equity Scheme Normal Dividend, Payout ₹24.17
↓ -0.02
₹5,88811.715.915.610.810.37.3
Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹40.3
↓ -0.11
₹50813.88.710.98.81.6
Sundaram Mid Cap Fund Normal Dividend, Payout ₹32.7887
↓ -0.08
₹5,9019.111.97.55.77.8-0.9
L&T Midcap Fund Normal Dividend, Payout ₹40.35
↓ -0.09
₹5,9928.49.95.38.69.2-1.8
DSP BlackRock Midcap Fund Normal Dividend, Payout ₹22.435
↑ 0.00
₹6,9579.716.115.310.510.37.8
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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
SBI Small Cap Fund Normal Dividend, Payout ₹33.2274
↑ 0.06
₹3,1567.71414.41513.26.1
L&T Emerging Businesses Fund Normal Dividend, Payout ₹17.478
↓ -0.04
₹5,94166.1-1.28.59.9-9.3
Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹19.5857
↓ -0.05
₹2,2557.74.2-1.82.66.2-11.5
DSP BlackRock Small Cap Fund  Normal Dividend, Payout ₹30.822
↓ -0.09
₹4,91812.612.98.238.2-0.6
Nippon India Small Cap Fund Normal Dividend, Payout ₹29.475
↓ -0.04
₹8,52510.112.56.310.110.1-2.5
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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Kotak Standard Multicap Fund Normal Dividend, Payout ₹23.787
↓ -0.09
₹29,5985.48.113.412.99.611.5
Mirae Asset India Equity Fund  Normal Dividend, Payout ₹17.705
↓ -0.08
₹16,8733.55.811.113.41011.2
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹23.6977
↓ -0.06
₹13,1311.67.44.49103.4
JM Multicap Fund Normal Dividend, Payout ₹26.8198
↓ -0.11
₹1431.49.61612.68.914.3
BNP Paribas Multi Cap Fund Normal Dividend, Payout ₹15.008
↓ -0.04
₹6936.612.214.99.56.910.9
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

FundNAVNet 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
₹2,0945.27.69.811.79.89.6
IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹16.46
↓ -0.03
₹2,1196.65.56.710.17.11.6
DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹15.143
↓ -0.05
₹6,2603.510.214.910.79.213
L&T Tax Advantage Fund Normal Dividend, Payout ₹21.599
↓ -0.05
₹3,3826.98.88.19.67.73.4
Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹143.23
↓ -0.89
₹10,0293.99.15.310.88.13
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

FundNAVNet 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
₹1,9956914.814.611.613.9
ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹36.97
↓ -0.12
₹3,5929.57.412.615.711.912.6
Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹18.2416
↓ -0.01
₹1,9584.913.18.28.510.51.8
DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout ₹16.59
↓ -0.15
₹36325.565.4123.8
IDFC Infrastructure Fund Normal Dividend, Payout ₹13.76
↓ -0.03
₹7564.213.53.34.8-5.3
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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Edelweiss Arbitrage Fund Normal Dividend, Payout ₹10.7919
↑ 0.00
₹3,8701.31.95.15.665.1
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹127.38
↓ -0.47
₹10,5122.13.74.35.45.42.3
SBI Equity Hybrid Fund Normal Dividend, Payout ₹32.0498
↓ -0.06
₹31,6204.28.41512.59.113.4
DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹22.737
↓ -0.05
₹6,2791.58.9138.8810.4
L&T Hybrid Equity Fund Normal Dividend, Payout ₹19.99
↓ -0.06
₹7,6284.36.99.78.46.76.4
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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,080.66
↑ 0.14
₹2,37712.35.34.65.46.06%5M 16D5M 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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Nippon India Short Term Fund Normal Dividend, Payout ₹15.15
↑ 0.01
₹7,0271.84.39.36.79.47.25%1Y 11M 8D2Y 3M 18D
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹17.0572
↑ 0.01
₹3,1410.936.24.66.48.57%1Y 11M 12D2Y 5M 26D
HDFC Short Term Debt Fund Normal Dividend, Payout ₹14.9525
↑ 0.01
₹10,5192.24.69.87.79.77.17%2Y 4M 2D3Y 18D
Axis Short Term Fund Normal Dividend, Payout ₹14.5584
↑ 0.01
₹4,40424.49.87.29.86.65%1Y 10M 24D2Y 6M
L&T Short Term Bond Fund Normal Dividend, Payout ₹11.2096
↑ 0.00
₹4,8661.33.47.75.37.66.67%1Y 10M 28D2Y 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

FundNAVNet Assets (Cr)1 MO (%)3 MO (%)6 MO (%)1 YR (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
LIC MF Liquid Fund Normal Dividend, Payout ₹1,098
₹7,0470.30.924.54.65.31%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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Magnum Gilt Fund Normal Dividend, Payout ₹14.4173
↓ 0.00
₹1,9452.42.513.25.612.55.87%3Y 9M 29D5Y 11M 19D
Nippon India Gilt Securities Fund Normal Dividend, Payout ₹27.3074
↓ -0.01
₹1,1181.22.112.67.512.46.86%6Y 8M 23D10Y 14D
UTI Gilt Fund Normal Dividend, Payout ₹27.7717
↓ 0.00
₹5310.81.112.36.911.86.35%3Y 8M 26D5Y 4M 17D
ICICI Prudential Gilt Fund Normal Dividend, Payout ₹14.3585
↓ -0.01
₹1,41722.310.7610.86.73%5Y 3M8Y 8M 5D
Canara Robeco Gilt Fund Normal Dividend, Payout ₹14.6885
↑ 0.00
₹6600.28.53.986.29%3Y 7M 24D5Y 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

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 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% .

Below is the key information for Kotak World Gold Fund

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.

DateValue
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

Kotak World Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹331,978.
Net Profit of ₹31,978
Invest Now

Returns for Kotak World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Arjun Khanna9 May 190.56 Yr.

Data below for Kotak World Gold Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Basic Materials94.04%
Asset Allocation
Asset ClassValue
Cash4%
Equity94.18%
Other1.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Investec GSF Glb Gold I Acc USD
Investment Fund | -
97%₹45 Cr343,191
Triparty Repo
CBLO/Reverse Repo | -
2%₹1 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
1%₹0 Cr

2. DSP BlackRock World Gold Fund

"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 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% .

Below is the key information for DSP BlackRock World Gold Fund

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.

DateValue
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

DSP BlackRock World Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for DSP BlackRock World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Jay Kothari1 Mar 136.67 Yr.

Data below for DSP BlackRock World Gold Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Basic Materials91.59%
Industrials0.58%
Asset Allocation
Asset ClassValue
Cash5.02%
Equity92.96%
Debt0.01%
Other2.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
96%₹307 Cr1,257,723
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

(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 CAGR/Annualized return of 12.5% since its launch.  Return for 2019 was 27.3% , 2018 was -6.8% and 2017 was 30% .

Below is the key information for IIFL Focused Equity Fund

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 Not Rated
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.

DateValue
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

IIFL Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for IIFL Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Mayur Patel11 Nov 190.05 Yr.

Data below for IIFL Focused Equity Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services41.81%
Technology11.04%
Basic Materials9.68%
Health Care9.06%
Consumer Cyclical8.97%
Industrials6.46%
Communication Services2.83%
Energy2.1%
Asset Allocation
Asset ClassValue
Cash8.04%
Equity91.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
9%₹52 Cr962,061
↑ 19,000
Tri-Party Repo
CBLO/Reverse Repo | -
9%₹49 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK
8%₹44 Cr345,588
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
7%₹38 Cr505,640
↑ 19,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 18 | LT
6%₹30 Cr233,576
↑ 26,655
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
5%₹27 Cr369,054
↑ 14,300
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 19 | CROMPTON
4%₹25 Cr1,028,300
↑ 221,656
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
4%₹23 Cr54,841
↑ 2,165
SRF Ltd (Basic Materials)
Equity, Since 31 Oct 18 | SRF
3%₹19 Cr55,623
↑ 9,600
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCS
3%₹19 Cr85,834
↑ 4,085

4. Franklin India Feeder - Franklin U S Opportunities Fund

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 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% .

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

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.

DateValue
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

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Franklin India Feeder - Franklin U S Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Pyari Menon26 Sep 190.18 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Technology24.66%
Financial Services17.84%
Health Care16.33%
Consumer Cyclical9.9%
Industrials8.3%
Communication Services7.68%
Real Estate5.92%
Consumer Defensive3.14%
Basic Materials1.01%
Energy0.52%
Asset Allocation
Asset ClassValue
Cash1.12%
Equity95.29%
Other3.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
100%₹1,144 Cr3,149,367
↑ 141,801
Call, Cash & Other Assets
Receivables | -
0%₹5 Cr

5. Nippon India US Equity Opportunites Fund

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 CAGR/Annualized return of 14.2% since its launch.  Return for 2019 was 31.8% , 2018 was 7.7% and 2017 was 16.9% .

Below is the key information for Nippon India US Equity Opportunites Fund

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 Not Rated
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.

DateValue
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

Nippon India US Equity Opportunites Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Nippon India US Equity Opportunites Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Anju Chhajer23 Jul 154.44 Yr.
Kinjal Desai25 May 181.6 Yr.

Data below for Nippon India US Equity Opportunites Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Consumer Cyclical23.49%
Health Care22.37%
Communication Services15.66%
Financial Services13.3%
Technology9.34%
Energy5.41%
Asset Allocation
Asset ClassValue
Cash10.43%
Equity89.57%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
11%₹9 Cr
Mastercard Inc A (Financial Services)
Equity, Since 31 Jul 15 | MA
6%₹5 Cr2,252
↑ 296
IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV
6%₹5 Cr4,246
↑ 577
Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT
6%₹5 Cr4,059
↑ 565
O'Reilly Automotive Inc (Consumer Cyclical)
Equity, Since 30 Nov 17 | ORLY
6%₹5 Cr1,458
↑ 195
Facebook Inc A (Communication Services)
Equity, Since 31 Oct 16 | FB
6%₹4 Cr2,978
↑ 427
Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG
5%₹4 Cr297
↑ 44
Enbridge Inc (Energy)
Equity, Since 31 Jan 18 | ENB
5%₹4 Cr15,120
↑ 2,243
Lowe's Companies Inc (Consumer Cyclical)
Equity, Since 30 Sep 16 | LOW
5%₹4 Cr4,958
↑ 735
Anthem Inc (Healthcare)
Equity, Since 28 Feb 18 | ANTM
5%₹4 Cr1,718
↑ 294

Disclaimer:
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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