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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 (%) SBI Bluechip Fund Growth ₹40.3182
↑ 0.25 ₹21,483 500 1.7 2.1 14.8 7.5 11 -4.1 ICICI Prudential Bluechip Fund Growth ₹42.92
↑ 0.23 ₹21,673 100 1.7 0.8 10.1 9.8 10.2 -0.8 Reliance Large Cap Fund Growth ₹33.863
↑ 0.25 ₹11,819 100 -2.9 -5 9 9.1 10.3 -0.2 Aditya Birla Sun Life Frontline Equity Fund Growth ₹223.12
↑ 1.54 ₹20,094 100 -0.4 -1.8 8.6 6.7 9.4 -2.9 BNP Paribas Large Cap Fund Growth ₹95.62
↑ 0.63 ₹748 300 5.7 8.5 21 10.7 10.4 -4 TATA Large Cap Fund Growth ₹223.552
↑ 1.71 ₹755 500 -0.2 1.9 14.1 7.8 9.1 -3.6 Kotak Bluechip Fund Growth ₹239.622
↑ 1.67 ₹1,309 100 2.9 1.3 13.7 8.1 10 -2.1 HDFC Top 100 Fund Growth ₹482.037
↑ 5.34 ₹16,842 500 -3.5 -3.9 8.7 8.9 8.7 0.1 Franklin India Bluechip Fund Growth ₹451.467
↑ 2.51 ₹6,577 500 -0.8 -4.9 4.5 5.2 7.6 -3.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 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 13.6% 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 (18 Oct 19) ₹42.92 ↑ 0.23 (0.54 %) Net Assets (Cr) ₹21,673 on 31 Aug 19 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.82 Information Ratio -0.38 Alpha Ratio -3.01 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 30 Sep 14 ₹10,000 30 Sep 15 ₹10,525 30 Sep 16 ₹11,864 30 Sep 17 ₹13,943 30 Sep 18 ₹15,071 30 Sep 19 ₹15,740 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 7.1% 3 Month 1.7% 6 Month 0.8% 1 Year 10.1% 3 Year 9.8% 5 Year 10.2% 10 Year 15 Year Since launch 13.6% 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 1.63 Yr. Priyanka Khandelwal 15 Jun 17 1.71 Yr. Anish Tawakley 5 Sep 18 0.48 Yr. Data below for ICICI Prudential Bluechip Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 30.92% Technology 10.65% Basic Materials 7.75% Consumer Cyclical 7.25% Energy 7.01% Consumer Defensive 6.41% Industrials 5.67% Utility 5.32% Communication Services 4.28% Health Care 2.27% Asset Allocation
Asset Class Value Cash 8.66% Equity 91.16% Debt 0.01% Other 0.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -11% ₹2,363 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹1,956 Cr 8,780,590 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY7% ₹1,476 Cr 18,118,388
↑ 1,150,523 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK6% ₹1,393 Cr 34,000,000 Net Current Assets
Net Current Assets | -4% -₹953 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL4% ₹881 Cr 25,396,804
↓ -850,000 Nifty 50 Index
- | -4% ₹854 Cr 772,575
↑ 223,275 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFC4% ₹830 Cr 3,832,165 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5407194% ₹824 Cr 9,823,510
↓ -347,791 NTPC Ltd (Utilities)
Equity, Since 28 Feb 15 | 5325554% ₹761 Cr 62,556,471
↑ 350,946 2. SBI Bluechip Fund
CAGR/Annualized return of 10.7% 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 (18 Oct 19) ₹40.3182 ↑ 0.25 (0.62 %) Net Assets (Cr) ₹21,483 on 31 Aug 19 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio -0.53 Information Ratio -0.89 Alpha Ratio 1.2 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 30 Sep 14 ₹10,000 30 Sep 15 ₹11,252 30 Sep 16 ₹13,024 30 Sep 17 ₹14,531 30 Sep 18 ₹14,857 30 Sep 19 ₹16,191 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 7.4% 3 Month 1.7% 6 Month 2.1% 1 Year 14.8% 3 Year 7.5% 5 Year 11% 10 Year 15 Year Since launch 10.7% 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 8.67 Yr. Data below for SBI Bluechip Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 37.56% Industrials 10.27% Consumer Defensive 9.18% Technology 7.6% Consumer Cyclical 6.38% Energy 6.27% Basic Materials 5.4% Health Care 4.6% Real Estate 1.8% Utility 1.34% Asset Allocation
Asset Class Value Cash 6.53% Equity 93.47% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK9% ₹1,907 Cr 8,560,189 Reverse Repo
CBLO/Reverse Repo | -8% ₹1,779 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK6% ₹1,292 Cr 31,543,104
↑ 1,498,750 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT5% ₹1,071 Cr 8,062,209 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹1,025 Cr 41,713,904
↑ 738,678 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY4% ₹938 Cr 11,506,309
↑ 313,200 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC4% ₹826 Cr 3,812,989 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 May 16 | NESTLEIND4% ₹817 Cr 634,722 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK3% ₹732 Cr 5,110,470 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN3% ₹710 Cr 25,919,243
↓ -1,000,000 3. Reliance Large Cap Fund
CAGR/Annualized return of 10.5% 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 (18 Oct 19) ₹33.863 ↑ 0.25 (0.76 %) Net Assets (Cr) ₹11,819 on 31 Aug 19 Category Equity - Large Cap AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio -0.8 Information Ratio -0.32 Alpha Ratio -3.81 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 30 Sep 14 ₹10,000 30 Sep 15 ₹10,925 30 Sep 16 ₹12,074 30 Sep 17 ₹14,172 30 Sep 18 ₹15,373 30 Sep 19 ₹15,898 Returns for Reliance Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 7.2% 3 Month -2.9% 6 Month -5% 1 Year 9% 3 Year 9.1% 5 Year 10.3% 10 Year 15 Year Since launch 10.5% 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 12.15 Yr. Kinjal Desai 25 May 18 1.35 Yr. Data below for Reliance Large Cap Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 30.8% Industrials 18.85% Consumer Cyclical 13.99% Energy 7.69% Health Care 7.07% Technology 6.77% Consumer Defensive 6.01% Basic Materials 3.1% Utility 2.39% Communication Services 2.31% Asset Allocation
Asset Class Value Cash 0.82% Equity 99.02% Other 0.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹963 Cr 23,500,000
↓ -500,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN7% ₹849 Cr 31,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK7% ₹780 Cr 3,500,611
↑ 2,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT6% ₹744 Cr 5,600,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC6% ₹712 Cr 29,000,000
↑ 1,447,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322155% ₹584 Cr 8,800,000
↓ -200,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY5% ₹546 Cr 6,701,752
↓ -300,000 Bank of Baroda (Financial Services)
Equity, Since 31 Jul 18 | 5321343% ₹380 Cr 41,000,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 16 | SUNPHARMA3% ₹338 Cr 7,500,000
↓ -2,000,000 Siemens Ltd (Industrials)
Equity, Since 30 Sep 18 | 5005502% ₹289 Cr 2,400,000
↓ -419,272 4. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 19.9% 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 (18 Oct 19) ₹223.12 ↑ 1.54 (0.70 %) Net Assets (Cr) ₹20,094 on 31 Aug 19 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.27 Sharpe Ratio -0.77 Information Ratio -1.09 Alpha Ratio -4.23 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 30 Sep 14 ₹10,000 30 Sep 15 ₹10,910 30 Sep 16 ₹12,460 30 Sep 17 ₹14,341 30 Sep 18 ₹14,595 30 Sep 19 ₹15,194 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 18 Oct 19 Duration Returns 1 Month 5.9% 3 Month -0.4% 6 Month -1.8% 1 Year 8.6% 3 Year 6.7% 5 Year 9.4% 10 Year 15 Year Since launch 19.9% 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 13.71 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 39.93% Technology 10.5% Energy 8.85% Consumer Defensive 8.22% Consumer Cyclical 7.23% Basic Materials 6% Industrials 5.66% Health Care 5.05% Utility 2.5% Communication Services 1.09% Real Estate 0.51% Asset Allocation
Asset Class Value Cash 6.48% Equity 93.48% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK10% ₹1,978 Cr 8,876,225 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹1,680 Cr 41,013,640
↓ -1,101,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹1,232 Cr 15,121,074 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹956 Cr 7,657,890 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC4% ₹868 Cr 4,004,964
↓ -135,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹753 Cr 5,665,365
↑ 249,650 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC4% ₹751 Cr 30,568,069 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN4% ₹737 Cr 26,908,434 Clearing Corporation Of India Limited
CBLO | -4% ₹735 Cr NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325552% ₹501 Cr 41,189,744
↑ 1,488,000 5. Franklin India Bluechip Fund
CAGR/Annualized return of 16.3% 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 (18 Oct 19) ₹451.467 ↑ 2.51 (0.56 %) Net Assets (Cr) ₹6,577 on 31 Aug 19 Category Equity - Large Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.24 Sharpe Ratio -1.17 Information Ratio -2.2 Alpha Ratio -7.92 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 30 Sep 14 ₹10,000 30 Sep 15 ₹11,032 30 Sep 16 ₹12,259 30 Sep 17 ₹13,721 30 Sep 18 ₹14,317 30 Sep 19 ₹14,136 Returns for Franklin India Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 6.4% 3 Month -0.8% 6 Month -4.9% 1 Year 4.5% 3 Year 5.2% 5 Year 7.6% 10 Year 15 Year Since launch 16.3% 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 12.16 Yr. Roshi Jain 2 May 16 3.08 Yr. Srikesh Nair 1 Dec 15 3.5 Yr. Data below for Franklin India Bluechip Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 31.26% Basic Materials 11.58% Communication Services 9.11% Energy 8.74% Technology 8.57% Health Care 7.15% Utility 5.96% Industrials 5.37% Consumer Cyclical 3.09% Consumer Defensive 1.23% Asset Allocation
Asset Class Value Equity 91.25% Other 8.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹629 Cr 14,500,000
↑ 500,000 Call, Cash & Other Assets
Receivables | -8% ₹544 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK7% ₹503 Cr 4,100,000
↓ -900,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL7% ₹495 Cr 13,489,840 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN6% ₹379 Cr 14,000,000
↑ 1,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹308 Cr 4,500,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | 5001244% ₹270 Cr 1,000,000
↑ 200,000 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Dec 16 | IOC4% ₹265 Cr 18,000,000
↑ 2,000,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5407194% ₹254 Cr 3,000,000
↑ 2,400,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325554% ₹247 Cr 21,000,000
↑ 3,500,000 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 (18 Oct 19) ₹239.622 ↑ 1.67 (0.70 %) Net Assets (Cr) ₹1,309 on 31 Aug 19 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio -0.6 Information Ratio -1.13 Alpha Ratio -1.67 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 30 Sep 14 ₹10,000 30 Sep 15 ₹11,254 30 Sep 16 ₹12,341 30 Sep 17 ₹13,791 30 Sep 18 ₹14,608 30 Sep 19 ₹15,581 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 7.7% 3 Month 2.9% 6 Month 1.3% 1 Year 13.7% 3 Year 8.1% 5 Year 10% 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 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 38.25% Technology 12.72% Energy 10.59% Industrials 9.27% Basic Materials 8.96% Consumer Cyclical 6.06% Consumer Defensive 5.75% Utility 2.7% Health Care 2.32% Real Estate 0.7% Asset Allocation
Asset Class Value Cash 1.86% Equity 98.14% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹119 Cr 535,000
↓ -15,800 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE8% ₹110 Cr 880,000
↓ -20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹102 Cr 2,497,000
↑ 72,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY7% ₹87 Cr 1,070,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC5% ₹65 Cr 300,000
↑ 43,850 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322155% ₹61 Cr 917,815 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS5% ₹60 Cr 264,450 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹49 Cr 345,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹47 Cr 354,500 State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN3% ₹41 Cr 1,491,800 7. TATA Large Cap Fund
CAGR/Annualized return of 19.9% 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 (18 Oct 19) ₹223.552 ↑ 1.71 (0.77 %) Net Assets (Cr) ₹755 on 31 Aug 19 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio -0.48 Information Ratio -1.1 Alpha Ratio -2.62 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 30 Sep 14 ₹10,000 30 Sep 15 ₹10,776 30 Sep 16 ₹11,842 30 Sep 17 ₹13,273 30 Sep 18 ₹13,575 30 Sep 19 ₹14,769 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 7.2% 3 Month -0.2% 6 Month 1.9% 1 Year 14.1% 3 Year 7.8% 5 Year 9.1% 10 Year 15 Year Since launch 19.9% 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 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 44.72% Technology 11.45% Industrials 11.41% Energy 10.21% Health Care 5.27% Utility 4.76% Consumer Cyclical 3.73% Basic Materials 2.6% Consumer Defensive 2.52% Communication Services 2.15% Asset Allocation
Asset Class Value Cash 1.7% Equity 98.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK10% ₹77 Cr 1,770,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹72 Cr 583,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY7% ₹57 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322157% ₹53 Cr 770,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT7% ₹52 Cr 356,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN6% ₹50 Cr 1,855,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹44 Cr 330,000
↑ 35,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK4% ₹33 Cr 200,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 16 | 5000344% ₹31 Cr 77,500 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | TITAN4% ₹29 Cr 230,000 8. HDFC Top 100 Fund
CAGR/Annualized return of 19.4% 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 (18 Oct 19) ₹482.037 ↑ 5.34 (1.12 %) Net Assets (Cr) ₹16,842 on 31 Aug 19 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio -0.49 Information Ratio -0.18 Alpha Ratio 0.55 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 30 Sep 14 ₹10,000 30 Sep 15 ₹10,001 30 Sep 16 ₹11,320 30 Sep 17 ₹13,116 30 Sep 18 ₹14,175 30 Sep 19 ₹14,766 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 4.8% 3 Month -3.5% 6 Month -3.9% 1 Year 8.7% 3 Year 8.9% 5 Year 8.7% 10 Year 15 Year Since launch 19.4% 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 16.21 Yr. Amar Kalkundrikar 10 Jan 19 0.64 Yr. Data below for HDFC Top 100 Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 36.13% Technology 14.64% Energy 13.84% Utility 9.21% Industrials 9.09% Basic Materials 7.55% Consumer Defensive 5.09% Health Care 3.41% Asset Allocation
Asset Class Value Cash 0.76% Equity 99.23% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK9% ₹1,561 Cr 35,995,853
↑ 921,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE9% ₹1,531 Cr 11,491,764 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹1,460 Cr 11,896,294
↑ 780,932 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY7% ₹1,310 Cr 16,259,954 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT6% ₹1,089 Cr 7,383,828
↑ 125,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN6% ₹1,085 Cr 40,056,500
↑ 600,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹907 Cr 34,915,140 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹680 Cr 3,241,062 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325554% ₹648 Cr 55,170,537 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322153% ₹559 Cr 8,155,405
↓ -200,000 9. BNP Paribas Large Cap Fund
CAGR/Annualized return of 16.2% 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 (18 Oct 19) ₹95.62 ↑ 0.63 (0.66 %) Net Assets (Cr) ₹748 on 31 Aug 19 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio -0.14 Information Ratio -0.37 Alpha Ratio 4.81 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 30 Sep 14 ₹10,000 30 Sep 15 ₹11,088 30 Sep 16 ₹11,780 30 Sep 17 ₹13,435 30 Sep 18 ₹13,668 30 Sep 19 ₹15,771 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 9.1% 3 Month 5.7% 6 Month 8.5% 1 Year 21% 3 Year 10.7% 5 Year 10.4% 10 Year 15 Year Since launch 16.2% 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 2.54 Yr. Karthikraj Lakshmanan 7 Oct 16 2.65 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 38.94% Consumer Defensive 13.15% Technology 9.81% Basic Materials 9.62% Energy 8.47% Industrials 8.24% Consumer Cyclical 2.87% Communication Services 2.47% Asset Allocation
Asset Class Value Cash 9.64% Equity 90.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK10% ₹75 Cr 615,000
↓ -25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK8% ₹62 Cr 1,432,000
↓ -243,000 Net Receivables / (Payables)
Net Current Assets | -6% ₹47 Cr Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY6% ₹47 Cr 580,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322155% ₹41 Cr 600,000
↑ 150,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE5% ₹41 Cr 305,000
↓ -30,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | ULTRACEMCO5% ₹37 Cr 85,000
↑ 20,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK4% ₹35 Cr 215,000
↑ 65,000 Siemens Ltd (Industrials)
Equity, Since 28 Feb 19 | 5005504% ₹29 Cr 192,000
↑ 60,000 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5008203% ₹26 Cr 150,000
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