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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 ₹35.2362
↓ -0.47 ₹12,772 100 9.4 7.7 12.9 17.4 14.2 -0.2 ICICI Prudential Bluechip Fund Growth ₹42.3
↓ -0.46 ₹21,846 100 7.8 6.3 7.5 14.9 12.3 -0.8 Aditya Birla Sun Life Frontline Equity Fund Growth ₹223.8
↓ -2.61 ₹22,023 100 7.1 6.3 5.3 12.3 11.8 -2.9 SBI Bluechip Fund Growth ₹39.5328
↓ -0.41 ₹22,217 500 10.3 8.1 5.3 11.5 13.8 -4.1 HDFC Top 100 Fund Growth ₹498.392
↓ -6.08 ₹16,705 500 9.9 9.4 14.9 17.1 11.2 0.1 TATA Large Cap Fund Growth ₹222.902
↓ -2.44 ₹791 500 10.2 11 9.8 12.6 11.1 -3.6 BNP Paribas Large Cap Fund Growth ₹88.79
↓ -0.74 ₹781 300 9 10.1 7.7 11 12.1 -4 Kotak Bluechip Fund Growth ₹232.918
↓ -2.53 ₹1,406 100 7.5 9.1 6.5 11.7 12 -2.1 Franklin India Bluechip Fund Growth ₹457.137
↓ -7.81 ₹7,793 500 4.5 3.4 4.8 9.5 10.2 -3.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 May 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% 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 (21 May 19) ₹42.3 ↓ -0.46 (-1.08 %) Net Assets (Cr) ₹21,846 on 30 Apr 19 Category Equity - Large Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 0.18 Information Ratio -0.42 Alpha Ratio -2.06 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 Apr 14 ₹10,000 30 Apr 15 ₹13,209 30 Apr 16 ₹13,102 30 Apr 17 ₹16,191 30 Apr 18 ₹18,726 30 Apr 19 ₹19,668 Returns for ICICI Prudential Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 19 Duration Returns 1 Month -0.6% 3 Month 7.8% 6 Month 6.3% 1 Year 7.5% 3 Year 14.9% 5 Year 12.3% 10 Year 15 Year Since launch 14% 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 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 30.37% Technology 9.56% Consumer Cyclical 9.38% Basic Materials 8.57% Energy 7.61% Consumer Defensive 6.63% Utility 5.84% Industrials 4.68% Communication Services 3.42% Health Care 2.66% Asset Allocation
Asset Class Value Cash 8.88% Equity 90.98% Other 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK8% ₹1,671 Cr 7,210,756
↑ 541,508 Treps
CBLO/Reverse Repo | -7% ₹1,607 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | ICICIBANK6% ₹1,386 Cr 34,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY6% ₹1,261 Cr 16,778,274
↑ 2,687,530 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 08 | ITC4% ₹876 Cr 29,056,250 NTPC Ltd (Utilities)
Equity, Since 28 Feb 15 | 5325554% ₹834 Cr 62,205,525
↑ 569,546 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹796 Cr 10,377,791
↓ -280,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFC3% ₹765 Cr 3,832,165
↓ -404,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5407193% ₹673 Cr 10,519,789
↑ 818,574 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT3% ₹663 Cr 4,914,390 2. SBI Bluechip Fund
CAGR/Annualized return of 10.9% 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 (21 May 19) ₹39.5328 ↓ -0.41 (-1.03 %) Net Assets (Cr) ₹22,217 on 30 Apr 19 Category Equity - Large Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio -0.14 Information Ratio -1.21 Alpha Ratio -7.36 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 Apr 14 ₹10,000 30 Apr 15 ₹14,362 30 Apr 16 ₹14,855 30 Apr 17 ₹17,954 30 Apr 18 ₹20,523 30 Apr 19 ₹20,557 Returns for SBI Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 19 Duration Returns 1 Month 0.1% 3 Month 10.3% 6 Month 8.1% 1 Year 5.3% 3 Year 11.5% 5 Year 13.8% 10 Year 15 Year Since launch 10.9% 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 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 38.39% Industrials 11.5% Basic Materials 9.94% Consumer Defensive 8.68% Technology 7.46% Consumer Cyclical 7.21% Energy 6.66% Health Care 4.15% Utility 1.42% Asset Allocation
Asset Class Value Cash 4.59% Equity 95.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity 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 (21 May 19) ₹35.2362 ↓ -0.47 (-1.31 %) Net Assets (Cr) ₹12,772 on 30 Apr 19 Category Equity - Large Cap AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio 0.37 Information Ratio 0.31 Alpha Ratio 0.49 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 Apr 14 ₹10,000 30 Apr 15 ₹14,423 30 Apr 16 ₹13,619 30 Apr 17 ₹17,416 30 Apr 18 ₹20,108 30 Apr 19 ₹21,764 Returns for Reliance Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 19 Duration Returns 1 Month -1.2% 3 Month 9.4% 6 Month 7.7% 1 Year 12.9% 3 Year 17.4% 5 Year 14.2% 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 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 33.51% Industrials 18.79% Consumer Cyclical 12.08% Health Care 9.48% Energy 6.72% Technology 5.74% Consumer Defensive 4.97% Basic Materials 4.14% Utility 2.88% Communication Services 1.13% Real Estate 0.2% Asset Allocation
Asset Class Value Cash 0.11% Equity 99.75% Other 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN9% ₹1,209 Cr 39,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT6% ₹809 Cr 6,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322156% ₹767 Cr 10,000,000
↓ -500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹693 Cr 17,000,000
↑ 2,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹634 Cr 21,053,000
↑ 1,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK5% ₹626 Cr 2,700,611
↓ -900,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹489 Cr 6,501,752
↓ -1,500,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 17 | TATAMOTORS4% ₹450 Cr 21,000,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jan 17 | TATASTEEL3% ₹446 Cr 8,000,316
↑ 1,000,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 16 | SUNPHARMA3% ₹412 Cr 9,000,000 4. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 20.4% 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 (21 May 19) ₹223.8 ↓ -2.61 (-1.15 %) Net Assets (Cr) ₹22,023 on 30 Apr 19 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.27 Sharpe Ratio 0.01 Information Ratio -0.85 Alpha Ratio -7.51 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 Apr 14 ₹10,000 30 Apr 15 ₹13,594 30 Apr 16 ₹13,595 30 Apr 17 ₹16,899 30 Apr 18 ₹18,891 30 Apr 19 ₹19,374 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 21 May 19 Duration Returns 1 Month -1.5% 3 Month 7.1% 6 Month 6.3% 1 Year 5.3% 3 Year 12.3% 5 Year 11.8% 10 Year 15 Year Since launch 20.4% 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 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 39.98% Technology 9.94% Consumer Defensive 9.21% Consumer Cyclical 9.06% Basic Materials 8.23% Energy 7.07% Industrials 5.05% Health Care 3.97% Utility 2.68% Communication Services 0.69% Real Estate 0.59% Asset Allocation
Asset Class Value Cash 3.45% Equity 96.53% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK10% ₹2,206 Cr 9,519,425 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹1,678 Cr 41,174,640 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,148 Cr 15,280,074 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC5% ₹1,066 Cr 35,365,669
↑ 92,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC4% ₹863 Cr 4,324,964 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN4% ₹860 Cr 27,741,434
↓ -679,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE4% ₹832 Cr 5,974,690 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT3% ₹639 Cr 4,738,715
↑ 240,000 Clearing Corporation Of India Limited
CBLO | -2% ₹545 Cr HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH2% ₹538 Cr 4,546,196 5. Franklin India Bluechip Fund
CAGR/Annualized return of 16.6% 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 (21 May 19) ₹457.137 ↓ -7.81 (-1.68 %) Net Assets (Cr) ₹7,793 on 30 Apr 19 Category Equity - Large Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.24 Sharpe Ratio 0.02 Information Ratio -2.13 Alpha Ratio -4.25 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 Apr 14 ₹10,000 30 Apr 15 ₹13,343 30 Apr 16 ₹13,628 30 Apr 17 ₹16,188 30 Apr 18 ₹17,700 30 Apr 19 ₹18,218 Returns for Franklin India Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 19 Duration Returns 1 Month -3.7% 3 Month 4.5% 6 Month 3.4% 1 Year 4.8% 3 Year 9.5% 5 Year 10.2% 10 Year 15 Year Since launch 16.6% 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 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 28.54% Technology 12.83% Basic Materials 9.71% Consumer Cyclical 7.48% Consumer Defensive 7.31% Industrials 6.79% Health Care 5.65% Communication Services 4.91% Energy 4.87% Utility 4.49% Asset Allocation
Asset Class Value Cash 5.18% Equity 94.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹718 Cr 3,100,000
↓ -200,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY6% ₹503 Cr 6,700,000
↓ -200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK6% ₹448 Cr 11,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322155% ₹422 Cr 5,500,000 Call, Cash & Other Assets
Net Current Assets | -5% ₹404 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT4% ₹337 Cr 2,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL4% ₹336 Cr 10,500,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | M&M3% ₹245 Cr 3,800,000 HCL Technologies Ltd (Technology)
Equity, Since 31 May 14 | HCLTECH3% ₹237 Cr 2,000,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN3% ₹232 Cr 7,500,000 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 (21 May 19) ₹232.918 ↓ -2.53 (-1.07 %) Net Assets (Cr) ₹1,406 on 30 Apr 19 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 0.15 Information Ratio -1.42 Alpha Ratio -6.1 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 Apr 14 ₹10,000 30 Apr 15 ₹13,701 30 Apr 16 ₹13,740 30 Apr 17 ₹16,471 30 Apr 18 ₹18,381 30 Apr 19 ₹19,243 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 19 Duration Returns 1 Month -1.5% 3 Month 7.5% 6 Month 9.1% 1 Year 6.5% 3 Year 11.7% 5 Year 12% 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 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 38.81% Technology 11.63% Energy 10.21% Basic Materials 9.59% Consumer Cyclical 8.56% Industrials 6.8% Consumer Defensive 6.2% Health Care 3.68% Utility 2.54% Real Estate 0.54% Asset Allocation
Asset Class Value Cash 1.44% Equity 98.56% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK9% ₹128 Cr 550,800 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE9% ₹125 Cr 900,000
↓ -7,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹99 Cr 2,425,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY6% ₹82 Cr 1,093,200
↑ 112,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322155% ₹71 Cr 925,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC3% ₹48 Cr 1,609,400
↓ -90,600 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS3% ₹48 Cr 211,850
↑ 22,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹48 Cr 345,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC3% ₹48 Cr 238,250 State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN3% ₹46 Cr 1,491,800
↑ 91,800 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 (21 May 19) ₹222.902 ↓ -2.44 (-1.08 %) Net Assets (Cr) ₹791 on 30 Apr 19 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 0.15 Information Ratio -1.11 Alpha Ratio -7.33 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 Apr 14 ₹10,000 30 Apr 15 ₹13,080 30 Apr 16 ₹12,992 30 Apr 17 ₹15,626 30 Apr 18 ₹17,331 30 Apr 19 ₹18,139 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 19 Duration Returns 1 Month 1.6% 3 Month 10.2% 6 Month 11% 1 Year 9.8% 3 Year 12.6% 5 Year 11.1% 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 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 42.45% Technology 13.22% Industrials 9.29% Consumer Defensive 9.16% Consumer Cyclical 7.63% Energy 7.4% Basic Materials 4.29% Utility 2.76% Health Care 2.09% Asset Allocation
Asset Class Value Cash 2.03% Equity 98.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK10% ₹82 Cr 2,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹68 Cr 291,500 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY8% ₹61 Cr 810,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322157% ₹59 Cr 770,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC7% ₹55 Cr 1,822,500 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN7% ₹53 Cr 1,725,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT6% ₹48 Cr 356,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹41 Cr 295,000
↓ -35,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS4% ₹32 Cr 140,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK4% ₹28 Cr 200,000 8. HDFC Top 100 Fund
CAGR/Annualized return of 20% 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 (21 May 19) ₹498.392 ↓ -6.08 (-1.21 %) Net Assets (Cr) ₹16,705 on 30 Apr 19 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.26 Sharpe Ratio 0.57 Information Ratio 0.16 Alpha Ratio 3.81 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 Apr 14 ₹10,000 30 Apr 15 ₹13,025 30 Apr 16 ₹12,364 30 Apr 17 ₹16,104 30 Apr 18 ₹17,551 30 Apr 19 ₹19,590 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 19 Duration Returns 1 Month -0.6% 3 Month 9.9% 6 Month 9.4% 1 Year 14.9% 3 Year 17.1% 5 Year 11.2% 10 Year 15 Year Since launch 20% 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 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 37.23% Technology 14.33% Energy 13.63% Basic Materials 9.52% Utility 9.19% Industrials 8.39% Consumer Defensive 4.56% Health Care 2.63% Asset Allocation
Asset Class Value Cash 0.48% Equity 99.51% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE9% ₹1,434 Cr 10,293,264 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK8% ₹1,393 Cr 34,174,853
↓ -2,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN8% ₹1,331 Cr 42,956,500
↓ -1,038,000 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY7% ₹1,222 Cr 16,259,954 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK7% ₹1,218 Cr 5,257,681 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT6% ₹979 Cr 7,258,828 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹762 Cr 25,277,048 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325554% ₹740 Cr 55,170,537 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹733 Cr 3,241,062 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹641 Cr 8,355,405 9. BNP Paribas Large Cap Fund
CAGR/Annualized return of 16.1% 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 (21 May 19) ₹88.79 ↓ -0.74 (-0.83 %) Net Assets (Cr) ₹781 on 30 Apr 19 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 0.1 Information Ratio -1.08 Alpha Ratio -6.28 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 Apr 14 ₹10,000 30 Apr 15 ₹14,589 30 Apr 16 ₹14,671 30 Apr 17 ₹17,165 30 Apr 18 ₹18,966 30 Apr 19 ₹19,713 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 19 Duration Returns 1 Month 0.8% 3 Month 9% 6 Month 10.1% 1 Year 7.7% 3 Year 11% 5 Year 12.1% 10 Year 15 Year Since launch 16.1% 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 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 41.62% Consumer Defensive 10.24% Technology 9.39% Consumer Cyclical 8.85% Basic Materials 8.34% Energy 7.9% Industrials 7.48% Communication Services 1.85% Asset Allocation
Asset Class Value Cash 4.18% Equity 95.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK10% ₹76 Cr 330,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK9% ₹71 Cr 1,751,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322156% ₹47 Cr 615,000
↑ 25,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY5% ₹41 Cr 540,000
↓ -105,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK5% ₹40 Cr 285,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE4% ₹35 Cr 250,000
↓ -35,000 Treps
CBLO/Reverse Repo | -4% ₹30 Cr Asian Paints Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5008204% ₹28 Cr 190,000
↑ 13,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC3% ₹27 Cr 900,000
↓ -50,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 17 | LT3% ₹26 Cr 194,000
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