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- Best Performing Large Cap Funds for SIP Investment FY 19 - 20
Top 9 Equity - Large Cap Funds
9 Best Large Cap Funds to Invest in SIP 2019
Large cap funds are one of the most considered options in the equity category. Over the years, some of the best performing large cap funds have provided consistent returns to the investors. Large cap funds are those Mutual Fund schemes that invest in stocks of large sized companies. Such large companies have a Market Capitalization (MC= no of shares issued by the company X market price per share) of more than INR 1000 Crore. These are the firms that are well-established in the market and are leading players in their industry sectors. Top large cap SIP funds are known for its long-term stable returns as they have the ability to minimise the downside risk during volatile market conditions. Hence, here are some of the Best Large Cap Funds to invest in SIP 2019 – 2020.
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Best Performing Large Cap Funds for SIP Investment FY 19 - 20
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Reliance Large Cap Fund Growth ₹34.6599
↓ -0.23 ₹11,694 100 5.3 3 12.2 16.2 17.2 -0.2 ICICI Prudential Bluechip Fund Growth ₹41.71
↓ -0.15 ₹20,101 100 3.6 0.1 8.3 15.1 14.8 -0.8 Aditya Birla Sun Life Frontline Equity Fund Growth ₹222.76
↓ -1.09 ₹20,664 100 4.2 2 6.9 12.9 14.7 -2.9 SBI Bluechip Fund Growth ₹38.4953
↓ -0.17 ₹20,395 500 4.2 1.8 4.5 11.6 15.6 -4.1 HDFC Top 100 Fund Growth ₹491.847
↓ -2.57 ₹15,163 500 7.3 5.3 14.7 17.1 15.2 0.1 TATA Large Cap Fund Growth ₹216.09
↓ -0.80 ₹732 500 5.7 3.6 8.4 11.7 12.6 -3.6 Kotak Bluechip Fund Growth ₹230.609
↓ -1.47 ₹1,332 100 5.5 1.5 7.9 12 14.2 -2.1 Franklin India Bluechip Fund Growth ₹464.592
↓ -1.16 ₹7,599 500 4.4 0.5 7 10.9 13.1 -3.6 BNP Paribas Large Cap Fund Growth ₹86.11
↓ -0.51 ₹736 300 4.7 4 7 11.1 14.6 -4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Mar 19
(Erstwhile ICICI Prudential Focused Bluechip Equity Fund) To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund
Manager reserves the right to increase the number of companies to more than 20. ICICI Prudential Bluechip Fund is a Equity - Large Cap fund was launched on 23 May 08. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Bluechip Fund Returns up to 1 year are on (Erstwhile SBI Blue Chip Fund) To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index. SBI Bluechip Fund is a Equity - Large Cap fund was launched on 14 Feb 06. It is a fund with Moderately High risk and has given a Below is the key information for SBI Bluechip Fund Returns up to 1 year are on (Erstwhile Reliance Top 200 Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. Reliance Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Reliance Large Cap Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200. Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund was launched on 30 Aug 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on The investment objective of Bluechip Fund is primarily to provide medium to long term capital appreciation. Franklin India Bluechip Fund is a Equity - Large Cap fund was launched on 1 Dec 93. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Bluechip Fund Returns up to 1 year are on (Erstwhile Kotak 50 Fund) To generate capital appreciation from a portfolio of predominantly equity and
equity related securities. The portfolio will generally comprise of equity and equity
related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time. However, there is no assurance that the objective of the scheme
will be realized Kotak Bluechip Fund is a Equity - Large Cap fund was launched on 29 Dec 98. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Bluechip Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. TATA Large Cap Fund is a Equity - Large Cap fund was launched on 7 May 98. It is a fund with Moderately High risk and has given a Below is the key information for TATA Large Cap Fund Returns up to 1 year are on (Erstwhile HDFC Top 200) To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index.
Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market
capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation. HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on (Erstwhile BNP Paribas Equity Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversifi ed and actively managed portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies. However, there can be no
assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. BNP Paribas Large Cap Fund is a Equity - Large Cap fund was launched on 23 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Large Cap Fund Returns up to 1 year are on 1. ICICI Prudential Bluechip Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 21 in Large Cap category. Return for 2018 was -0.8% , 2017 was 32.7% and 2016 was 7.7% . ICICI Prudential Bluechip Fund
Growth Launch Date 23 May 08 NAV (22 Mar 19) ₹41.71 ↓ -0.15 (-0.36 %) Net Assets (Cr) ₹20,101 on 28 Feb 19 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.26 Information Ratio -0.13 Alpha Ratio -3.17 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 28 Feb 14 ₹10,000 28 Feb 15 ₹15,007 29 Feb 16 ₹12,286 28 Feb 17 ₹16,558 28 Feb 18 ₹19,738 28 Feb 19 ₹19,615 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 5.7% 3 Month 3.6% 6 Month 0.1% 1 Year 8.3% 3 Year 15.1% 5 Year 14.8% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.8% 2017 32.7% 2016 7.7% 2015 -0.2% 2014 41.1% 2013 10.2% 2012 26.8% 2011 -16.4% 2010 27.1% 2009 91.2% Fund Manager information for ICICI Prudential Bluechip Fund
Name Since Tenure Rajat Chandak 14 Jul 17 1.55 Yr. Anish Tawakley 5 Sep 18 0.41 Yr. Data below for ICICI Prudential Bluechip Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 29.09% Consumer Cyclical 10.91% Technology 9.15% Energy 8.81% Basic Materials 8.24% Consumer Defensive 6.6% Utility 5.46% Industrials 4.66% Communication Services 3.92% Health Care 2.86% Asset Allocation
Asset Class Value Cash 8.82% Equity 91.16% Other 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK7% ₹1,386 Cr 6,669,248 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK6% ₹1,191 Cr 34,000,000 41 DTB 18032019
Sovereign Bonds | -5% ₹997 Cr 100,000,000
↑ 100,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹992 Cr 13,512,688
↑ 523,020 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹891 Cr 12,550,604
↓ -346,986 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFC4% ₹831 Cr 4,511,165
↓ -374,506 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 08 | ITC4% ₹802 Cr 29,056,250 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 17 | 5003124% ₹733 Cr 49,256,318
↓ -746,834 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹729 Cr 22,908,565 NTPC Ltd (Utilities)
Equity, Since 28 Feb 15 | 5325553% ₹667 Cr 47,243,062 2. SBI Bluechip Fund
CAGR/Annualized return of 10.8% since its launch. Ranked 9 in Large Cap category. Return for 2018 was -4.1% , 2017 was 30.2% and 2016 was 4.8% . SBI Bluechip Fund
Growth Launch Date 14 Feb 06 NAV (22 Mar 19) ₹38.4953 ↓ -0.17 (-0.43 %) Net Assets (Cr) ₹20,395 on 28 Feb 19 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio -0.48 Information Ratio -1.34 Alpha Ratio -6.93 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹15,656 29 Feb 16 ₹13,981 28 Feb 17 ₹17,849 28 Feb 18 ₹20,919 28 Feb 19 ₹20,012 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 7.1% 3 Month 4.2% 6 Month 1.8% 1 Year 4.5% 3 Year 11.6% 5 Year 15.6% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -4.1% 2017 30.2% 2016 4.8% 2015 8% 2014 47.9% 2013 7.6% 2012 38.2% 2011 -24.2% 2010 11.9% 2009 87.9% Fund Manager information for SBI Bluechip Fund
Name Since Tenure Sohini Andani 1 Sep 10 8.42 Yr. Data below for SBI Bluechip Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 34.97% Industrials 11.3% Basic Materials 9.56% Consumer Defensive 8.96% Consumer Cyclical 8.34% Technology 7.27% Energy 6.24% Health Care 3.97% Utility 1.36% Communication Services 1.02% Asset Allocation
Asset Class Value Cash 7% Equity 93% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK9% ₹1,813 Cr 8,725,189 Treps
CBLO/Reverse Repo | -6% ₹1,270 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT5% ₹1,042 Cr 8,062,209
↑ 500,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹1,006 Cr 36,425,226
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK5% ₹929 Cr 26,544,354 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC4% ₹873 Cr 4,738,989 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY4% ₹717 Cr 9,763,488 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 May 16 | NESTLEIND3% ₹675 Cr 634,722 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE3% ₹584 Cr 4,743,354
↑ 700,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹577 Cr 8,126,751 3. Reliance Large Cap Fund
CAGR/Annualized return of 11.3% since its launch. Ranked 20 in Large Cap category. Return for 2018 was -0.2% , 2017 was 38.4% and 2016 was 2.2% . Reliance Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (22 Mar 19) ₹34.6599 ↓ -0.23 (-0.66 %) Net Assets (Cr) ₹11,694 on 28 Feb 19 Category Equity - Large Cap AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio -0.17 Information Ratio 0.1 Alpha Ratio -2.6 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 28 Feb 14 ₹10,000 28 Feb 15 ₹16,421 29 Feb 16 ₹13,140 28 Feb 17 ₹17,640 28 Feb 18 ₹21,525 28 Feb 19 ₹21,489 Returns for Reliance Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 7% 3 Month 5.3% 6 Month 3% 1 Year 12.2% 3 Year 16.2% 5 Year 17.2% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.2% 2017 38.4% 2016 2.2% 2015 1.1% 2014 54.6% 2013 4.2% 2012 41% 2011 -26.4% 2010 19.4% 2009 73.4% Fund Manager information for Reliance Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 11.49 Yr. Kinjal Desai 25 May 18 0.69 Yr. Data below for Reliance Large Cap Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 35.48% Industrials 16.16% Health Care 11.26% Consumer Cyclical 10.67% Technology 6.86% Energy 5.87% Consumer Defensive 4.78% Basic Materials 4.58% Utility 2.55% Communication Services 1.36% Real Estate 0.27% Asset Allocation
Asset Class Value Cash 0.13% Equity 99.83% Other 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN9% ₹1,049 Cr 39,000,000
↑ 1,200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322157% ₹851 Cr 12,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK6% ₹686 Cr 3,300,611
↑ 700,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY5% ₹624 Cr 8,501,752 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT5% ₹608 Cr 4,700,000
↓ -200,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹554 Cr 20,053,000
↓ -500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹543 Cr 15,500,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 16 | SUNPHARMA4% ₹490 Cr 11,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB3% ₹380 Cr 2,300,000
↓ -116,968 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 17 | 5000343% ₹345 Cr 1,300,500
↓ -200,000 4. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 20.6% since its launch. Ranked 14 in Large Cap category. Return for 2018 was -2.9% , 2017 was 30.6% and 2016 was 7.4% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (22 Mar 19) ₹222.76 ↓ -1.09 (-0.49 %) Net Assets (Cr) ₹20,664 on 28 Feb 19 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.27 Sharpe Ratio -0.37 Information Ratio -0.71 Alpha Ratio -6.73 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹15,625 29 Feb 16 ₹13,072 28 Feb 17 ₹17,299 28 Feb 18 ₹20,060 28 Feb 19 ₹19,548 Returns for Aditya Birla Sun Life Frontline Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 6.2% 3 Month 4.2% 6 Month 2% 1 Year 6.9% 3 Year 12.9% 5 Year 14.7% 10 Year 15 Year Since launch 20.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -2.9% 2017 30.6% 2016 7.4% 2015 1.1% 2014 44.7% 2013 9.3% 2012 36.1% 2011 -22.9% 2010 18.7% 2009 90.5% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 13.21 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 38.22% Technology 11.28% Consumer Cyclical 9.92% Consumer Defensive 9.91% Basic Materials 8.22% Energy 6.7% Industrials 4.86% Health Care 4.19% Utility 2.79% Communication Services 0.79% Real Estate 0% Asset Allocation
Asset Class Value Cash 3.09% Equity 96.88% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK10% ₹1,978 Cr 9,519,425 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹1,442 Cr 41,174,640 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹1,206 Cr 16,425,074
↓ -43,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC5% ₹974 Cr 35,273,669 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC4% ₹796 Cr 4,324,964 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE4% ₹736 Cr 5,974,690 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹669 Cr 24,873,434
↑ 1,495,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT3% ₹553 Cr 4,278,715 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 13 | 5327552% ₹486 Cr 5,853,922
↓ -250,500 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH2% ₹479 Cr 4,546,196 5. Franklin India Bluechip Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 41 in Large Cap category. Return for 2018 was -3.6% , 2017 was 26.3% and 2016 was 6.4% . Franklin India Bluechip Fund
Growth Launch Date 1 Dec 93 NAV (22 Mar 19) ₹464.592 ↓ -1.16 (-0.25 %) Net Assets (Cr) ₹7,599 on 28 Feb 19 Category Equity - Large Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.24 Sharpe Ratio -0.36 Information Ratio -1.78 Alpha Ratio -4.69 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹14,821 29 Feb 16 ₹12,817 28 Feb 17 ₹16,531 28 Feb 18 ₹18,670 28 Feb 19 ₹18,258 Returns for Franklin India Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 5.8% 3 Month 4.4% 6 Month 0.5% 1 Year 7% 3 Year 10.9% 5 Year 13.1% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -3.6% 2017 26.3% 2016 6.4% 2015 2% 2014 37.2% 2013 4.1% 2012 26.8% 2011 -18.2% 2010 23% 2009 84.5% Fund Manager information for Franklin India Bluechip Fund
Name Since Tenure Anand Radhakrishnan 4 Apr 07 11.91 Yr. Roshi Jain 2 May 16 2.83 Yr. Srikesh Nair 1 Dec 15 3.25 Yr. Data below for Franklin India Bluechip Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 28.58% Technology 13.51% Basic Materials 9.81% Consumer Cyclical 7.97% Consumer Defensive 7.26% Industrials 6.66% Health Care 5.65% Communication Services 5.58% Energy 4.99% Utility 4.21% Asset Allocation
Asset Class Value Equity 94.22% Other 5.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK10% ₹727 Cr 3,500,000
↓ -70,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY7% ₹507 Cr 6,900,000
↓ -300,000 Call, Cash & Other Assets
Receivables | -6% ₹439 Cr Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322155% ₹390 Cr 5,500,000
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK5% ₹385 Cr 11,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL4% ₹334 Cr 10,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹323 Cr 2,500,000
↑ 100,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | M&M3% ₹245 Cr 3,800,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | KOTAKBANK3% ₹218 Cr 1,800,000 HCL Technologies Ltd (Technology)
Equity, Since 31 May 14 | HCLTECH3% ₹211 Cr 2,000,000
↓ -200,000 6. Kotak Bluechip Fund
CAGR/Annualized return of since its launch. Ranked 32 in Large Cap category. Return for 2018 was -2.1% , 2017 was 29.2% and 2016 was 2.9% . Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (22 Mar 19) ₹230.609 ↓ -1.47 (-0.63 %) Net Assets (Cr) ₹1,332 on 28 Feb 19 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio -0.24 Information Ratio -1.23 Alpha Ratio -5.42 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹15,440 29 Feb 16 ₹12,895 28 Feb 17 ₹16,549 28 Feb 18 ₹19,162 28 Feb 19 ₹18,927 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 6.2% 3 Month 5.5% 6 Month 1.5% 1 Year 7.9% 3 Year 12% 5 Year 14.2% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2018 -2.1% 2017 29.2% 2016 2.9% 2015 3.8% 2014 42.5% 2013 4.3% 2012 23.4% 2011 -18.5% 2010 16.3% 2009 66.7% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Harish Krishnan 1 Jan 14 5.09 Yr. Data below for Kotak Bluechip Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 36.39% Technology 12.07% Consumer Cyclical 9.82% Basic Materials 8.96% Energy 8.89% Consumer Defensive 8.22% Industrials 6.35% Health Care 4.07% Utility 3.01% Asset Allocation
Asset Class Value Cash 2.22% Equity 97.78% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹114 Cr 550,800
↓ -14,200 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE8% ₹112 Cr 907,000
↓ -8,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹85 Cr 2,425,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY5% ₹72 Cr 981,200
↓ -27,100 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322155% ₹66 Cr 925,000
↑ 126,180 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC4% ₹51 Cr 1,864,000
↓ -36,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC3% ₹44 Cr 238,250
↓ -31,750 Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 5327553% ₹41 Cr 488,800
↓ -86,200 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT3% ₹40 Cr 310,000 State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN3% ₹38 Cr 1,400,000 7. TATA Large Cap Fund
CAGR/Annualized return of 20.3% since its launch. Ranked 35 in Large Cap category. Return for 2018 was -3.6% , 2017 was 29.5% and 2016 was 2.9% . TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (22 Mar 19) ₹216.09 ↓ -0.80 (-0.37 %) Net Assets (Cr) ₹732 on 28 Feb 19 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio -0.32 Information Ratio -1.08 Alpha Ratio -8.42 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹14,654 29 Feb 16 ₹12,121 28 Feb 17 ₹15,333 28 Feb 18 ₹17,856 28 Feb 19 ₹17,416 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 6.8% 3 Month 5.7% 6 Month 3.6% 1 Year 8.4% 3 Year 11.7% 5 Year 12.6% 10 Year 15 Year Since launch 20.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -3.6% 2017 29.5% 2016 2.9% 2015 1.3% 2014 36% 2013 8% 2012 28.5% 2011 -21.2% 2010 19% 2009 77.2% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Rupesh Patel 18 Jun 18 0.62 Yr. Ennette Fernandes 18 Jun 18 0.62 Yr. Data below for TATA Large Cap Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 40.7% Technology 13.49% Consumer Defensive 11.9% Consumer Cyclical 11.29% Industrials 8.06% Energy 5.55% Utility 2.92% Basic Materials 2.46% Health Care 2.22% Asset Allocation
Asset Class Value Cash 1.45% Equity 98.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK10% ₹71 Cr 2,020,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹61 Cr 291,500 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY8% ₹59 Cr 810,000
↑ 150,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322157% ₹55 Cr 770,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC7% ₹50 Cr 1,822,500 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN6% ₹46 Cr 1,725,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT6% ₹46 Cr 356,000
↑ 50,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹41 Cr 330,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS4% ₹28 Cr 140,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK3% ₹24 Cr 200,000 8. HDFC Top 100 Fund
CAGR/Annualized return of 20.1% since its launch. Ranked 43 in Large Cap category. Return for 2018 was 0.1% , 2017 was 32% and 2016 was 8.5% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (22 Mar 19) ₹491.847 ↓ -2.57 (-0.52 %) Net Assets (Cr) ₹15,163 on 28 Feb 19 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.26 Sharpe Ratio -0.1 Information Ratio 0.37 Alpha Ratio -1.33 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹15,369 29 Feb 16 ₹11,685 28 Feb 17 ₹16,813 28 Feb 18 ₹19,557 28 Feb 19 ₹19,770 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 8.1% 3 Month 7.3% 6 Month 5.3% 1 Year 14.7% 3 Year 17.1% 5 Year 15.2% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% 2014 46.5% 2013 4% 2012 32.4% 2011 -24.3% 2010 25.1% 2009 94.5% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Prashant Jain 19 Jun 03 15.63 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Top 100 Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 36.6% Technology 14.88% Energy 12.97% Utility 9.7% Basic Materials 8.87% Industrials 8.5% Consumer Defensive 4.6% Health Care 2.81% Asset Allocation
Asset Class Value Cash 1.04% Equity 98.95% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE8% ₹1,267 Cr 10,293,264 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK8% ₹1,267 Cr 36,174,853 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY8% ₹1,194 Cr 16,259,954 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN8% ₹1,157 Cr 42,994,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK7% ₹1,092 Cr 5,257,681 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT6% ₹939 Cr 7,258,828
↑ 500,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹698 Cr 25,277,048 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹643 Cr 3,241,062 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325554% ₹626 Cr 44,308,781
↑ 6,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹593 Cr 8,355,405 9. BNP Paribas Large Cap Fund
CAGR/Annualized return of 16% since its launch. Ranked 38 in Large Cap category. Return for 2018 was -4% , 2017 was 37% and 2016 was -5.5% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (22 Mar 19) ₹86.11 ↓ -0.51 (-0.59 %) Net Assets (Cr) ₹736 on 28 Feb 19 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio -0.39 Information Ratio -0.95 Alpha Ratio -6.9 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹16,159 29 Feb 16 ₹13,666 28 Feb 17 ₹16,708 28 Feb 18 ₹19,761 28 Feb 19 ₹19,227 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 5.8% 3 Month 4.7% 6 Month 4% 1 Year 7% 3 Year 11.1% 5 Year 14.6% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2018 -4% 2017 37% 2016 -5.5% 2015 5.6% 2014 47.4% 2013 8.7% 2012 30.5% 2011 -17.8% 2010 18.1% 2009 56.8% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Abhijeet Dey 16 Nov 16 2.21 Yr. Karthikraj Lakshmanan 7 Oct 16 2.32 Yr. Data below for BNP Paribas Large Cap Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 38.89% Consumer Defensive 13.23% Technology 12.36% Energy 6.83% Consumer Cyclical 6.48% Basic Materials 5.75% Industrials 5.72% Communication Services 1.17% Asset Allocation
Asset Class Value Cash 9.58% Equity 90.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -10% ₹73 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK10% ₹71 Cr 340,000
↓ -10,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK8% ₹61 Cr 1,751,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY6% ₹47 Cr 645,000
↑ 50,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322155% ₹38 Cr 540,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE5% ₹36 Cr 290,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS5% ₹36 Cr 179,742 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK5% ₹35 Cr 285,000
↓ -65,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC4% ₹30 Cr 1,080,000
↑ 60,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 17 | LT4% ₹27 Cr 205,000
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