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Top Multicap Mutual Funds based on performance for 2018

Fincash » Mutual Funds » Best Performing Diversified Funds for 2018

Top 8 Best Performing Multicap Mutual Funds for 2018

Updated on October 16, 2019 , 26 views

Diversified Multicap Equity Fund is also known as Multi-cap or Flexi-cap fund. Multicap funds invest their fund money in shares of companies that differ in market capitalization. On the contrary, these funds follow a growth or value Investing strategy wherein; they purchase stocks of companies that are relatively undervalued. Diversified Funds are considered to be a good investment if they are held for long-term in different market conditions. Diversified funds have also proven to be beneficial for long-term risk-adjusted returns. In the year 2018, the performance of multi-cap funds has been commensurate. Many of the Diversified Multicap Mutual Fund schemes have been able to harness the advantages of the market conditions earning more returns. Some of the Top and Best performing Diversified Multicap Equity Funds are given below as follows.

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Top 8 Performing Multicap Mutual Funds Based on 2018 Returns

FundNAVNet Assets (Cr)2018 (%)2017 (%)2016 (%)2015 (%)2014 (%)
UTI Equity Fund Growth ₹144.068
↑ 1.56
₹9,0623.530.11.10.946.8
Canara Robeco Equity Diversified Growth ₹136.84
↑ 1.03
₹1,3230.937.8-20.139.7
ICICI Prudential Multicap Fund Growth ₹287.36
↑ 2.29
₹3,9910.22810.13.149.8
Parag Parikh Long Term Equity Fund Growth ₹25.9782
↑ 0.25
₹2,067-0.429.43.38.944.8
Mirae Asset India Equity Fund  Growth ₹51.609
↑ 0.40
₹13,946-0.638.68.14.352.9
Kotak Standard Multicap Fund Growth ₹35.876
↑ 0.27
₹25,385-0.934.39.4357.9
Reliance Multi Cap Fund Growth ₹93.3133
↑ 0.97
₹9,403-2.240.9-6.70.559.7
HDFC Equity Fund Growth ₹644.741
↑ 7.61
₹21,622-3.536.97.3-5.153.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19

Best Performing Diversified Multicap Funds as per Returns in 2018

1. UTI Equity Fund

This Scheme primarily aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds/ debentures of companies with good growth prospects and money market instruments.

UTI Equity Fund is a Equity - Multi Cap fund was launched on 18 May 92. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.6% since its launch.  Ranked 54 in Multi Cap category.  Return for 2018 was 3.5% , 2017 was 30.1% and 2016 was 1.1% .

Below is the key information for UTI Equity Fund

UTI Equity Fund
Growth
Launch Date 18 May 92
NAV (18 Oct 19) ₹144.068 ↑ 1.56   (1.09 %)
Net Assets (Cr) ₹9,062 on 31 Aug 19
Category Equity - Multi Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio -0.86
Information Ratio -0.4
Alpha Ratio -2.99
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.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,905
30 Sep 16₹11,922
30 Sep 17₹13,227
30 Sep 18₹14,636
30 Sep 19₹15,420

UTI Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for UTI Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 6.6%
3 Month 4%
6 Month -0.4%
1 Year 10.1%
3 Year 9.1%
5 Year 9.8%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 3.5%
2017 30.1%
2016 1.1%
2015 0.9%
2014 46.8%
2013 7.6%
2012 32.2%
2011 -19.1%
2010 20.5%
2009 85.2%
Fund Manager information for UTI Equity Fund
NameSinceTenure
Ajay Tyagi11 Jan 163.72 Yr.

Data below for UTI Equity Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services31.73%
Consumer Cyclical19.11%
Technology15.33%
Health Care12.59%
Basic Materials10.68%
Consumer Defensive6.03%
Industrials2.53%
Asset Allocation
Asset ClassValue
Cash2%
Equity98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 500034
8%₹779 Cr1,926,114
↓ -91,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK
6%₹616 Cr5,017,392
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
5%₹455 Cr2,768,286
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC
4%₹389 Cr1,965,088
↑ 20,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 09 | INDUSINDBK
4%₹376 Cr2,716,000
↓ -13,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS
4%₹370 Cr1,761,194
↑ 10,000
Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY
4%₹357 Cr4,431,774
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 540005
3%₹309 Cr2,041,517
Info Edge (India) Ltd (Technology)
Equity, Since 31 Jan 16 | NAUKRI
3%₹291 Cr1,439,738
↑ 25,000
Astral Poly Technik Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | ASTRAL
3%₹283 Cr2,463,891

2. Canara Robeco Equity Diversified

To generate capital appreciation by investing in equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Equity Diversified is a Equity - Multi Cap fund was launched on 16 Sep 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.7% since its launch.  Ranked 68 in Multi Cap category.  Return for 2018 was 0.9% , 2017 was 37.8% and 2016 was -2% .

Below is the key information for Canara Robeco Equity Diversified

Canara Robeco Equity Diversified
Growth
Launch Date 16 Sep 03
NAV (18 Oct 19) ₹136.84 ↑ 1.03   (0.76 %)
Net Assets (Cr) ₹1,323 on 31 Aug 19
Category Equity - Multi Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.7
Sharpe Ratio -0.57
Information Ratio 0.11
Alpha Ratio 1.64
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,665
30 Sep 16₹11,354
30 Sep 17₹13,309
30 Sep 18₹14,319
30 Sep 19₹15,502

Canara Robeco Equity Diversified SIP Returns

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

Returns for Canara Robeco Equity Diversified

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 8.5%
3 Month 2.6%
6 Month 1.5%
1 Year 14.6%
3 Year 10.9%
5 Year 10%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 0.9%
2017 37.8%
2016 -2%
2015 0.1%
2014 39.7%
2013 4.3%
2012 31.3%
2011 -15.9%
2010 20.7%
2009 93%
Fund Manager information for Canara Robeco Equity Diversified
NameSinceTenure
Shridatta Bhandwaldar12 Jul 163.22 Yr.
Miyush Gandhi1 Oct 190 Yr.

Data below for Canara Robeco Equity Diversified as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services37.08%
Industrials12.74%
Technology9.31%
Consumer Defensive8.43%
Basic Materials8.38%
Health Care5.61%
Consumer Cyclical4.74%
Energy4.25%
Utility3.05%
Communication Services1.7%
Asset Allocation
Asset ClassValue
Cash4.7%
Equity95.29%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK
9%₹118 Cr529,670
↑ 42,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
7%₹95 Cr2,308,550
↓ -125,000
Treps
CBLO/Reverse Repo | -
5%₹63 Cr
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
5%₹62 Cr761,188
↑ 182,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
5%₹61 Cr283,400
↑ 74,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
4%₹56 Cr425,200
↓ -73,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
4%₹55 Cr387,550
↑ 109,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
4%₹55 Cr831,600
↑ 144,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
4%₹49 Cr217,600
↑ 130,500
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 500696
4%₹48 Cr255,900
↑ 35,000

3. ICICI Prudential Multicap Fund

To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries.

ICICI Prudential Multicap Fund is a Equity - Multi Cap fund was launched on 1 Oct 94. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.3% since its launch.  Ranked 49 in Multi Cap category.  Return for 2018 was 0.2% , 2017 was 28% and 2016 was 10.1% .

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund
Growth
Launch Date 1 Oct 94
NAV (18 Oct 19) ₹287.36 ↑ 2.29   (0.80 %)
Net Assets (Cr) ₹3,991 on 31 Aug 19
Category Equity - Multi Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio -1.03
Information Ratio -0.48
Alpha Ratio -3.82
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.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,158
30 Sep 16₹12,943
30 Sep 17₹14,220
30 Sep 18₹15,713
30 Sep 19₹15,693

ICICI Prudential Multicap Fund SIP Returns

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

Returns for ICICI Prudential Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 4.8%
3 Month -1.1%
6 Month -3.3%
1 Year 5.2%
3 Year 6.4%
5 Year 10.1%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 0.2%
2017 28%
2016 10.1%
2015 3.1%
2014 49.8%
2013 6.4%
2012 36.5%
2011 -27.4%
2010 21.8%
2009 84.3%
Fund Manager information for ICICI Prudential Multicap Fund
NameSinceTenure
Sankaran Naren5 Oct 180.4 Yr.
Priyanka Khandelwal15 Jun 171.71 Yr.
Atul Patel3 Aug 162.58 Yr.

Data below for ICICI Prudential Multicap Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services23.83%
Basic Materials12.49%
Industrials9.6%
Consumer Cyclical8.22%
Utility7.62%
Health Care7.17%
Energy6.92%
Technology6.31%
Consumer Defensive5.65%
Communication Services4.43%
Real Estate0.49%
Asset Allocation
Asset ClassValue
Cash7.08%
Equity92.89%
Debt0%
Other0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
7%₹281 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹235 Cr5,740,000
↑ 1,390,000
NTPC Ltd (Utilities)
Equity, Since 30 Sep 17 | 532555
6%₹234 Cr19,233,935
↑ 1,401,122
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
5%₹190 Cr6,940,000
↑ 940,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
4%₹177 Cr5,100,269
↓ -547,367
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Oct 18 | 500312
4%₹148 Cr12,208,848
↑ 287,448
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC
4%₹148 Cr6,009,351
↑ 850,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
4%₹142 Cr1,066,578
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹132 Cr1,981,162
↑ 100,000
Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Mar 19 | 500770
3%₹113 Cr1,927,116
↑ 528,714

4. Parag Parikh Long Term Equity Fund

(Erstwhile Parag Parikh Long Term Value Fund)

The investment objective of the scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities.

Parag Parikh Long Term Equity Fund is a Equity - Multi Cap fund was launched on 24 May 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.1% since its launch.  Ranked 34 in Multi Cap category.  Return for 2018 was -0.4% , 2017 was 29.4% and 2016 was 3.3% .

Below is the key information for Parag Parikh Long Term Equity Fund

Parag Parikh Long Term Equity Fund
Growth
Launch Date 24 May 13
NAV (18 Oct 19) ₹25.9782 ↑ 0.25   (0.98 %)
Net Assets (Cr) ₹2,067 on 31 Aug 19
Category Equity - Multi Cap
AMC PPFAS Asset Management Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio -0.76
Information Ratio 0.3
Alpha Ratio -1.5
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,859
30 Sep 16₹12,452
30 Sep 17₹14,969
30 Sep 18₹16,606
30 Sep 19₹17,291

Parag Parikh Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Parag Parikh Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 4.7%
3 Month 3.3%
6 Month 2.6%
1 Year 10.8%
3 Year 10.9%
5 Year 12.7%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.4%
2017 29.4%
2016 3.3%
2015 8.9%
2014 44.8%
2013
2012
2011
2010
2009
Fund Manager information for Parag Parikh Long Term Equity Fund
NameSinceTenure
Raj Mehta27 Jan 163.01 Yr.
Rajeev Thakkar24 May 135.69 Yr.
Raunak Onkar24 May 135.69 Yr.

Data below for Parag Parikh Long Term Equity Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services33.53%
Technology23.5%
Consumer Cyclical20.99%
Consumer Defensive6.09%
Health Care5.84%
Basic Materials2.42%
Industrials1.66%
Utility1.1%
Asset Allocation
Asset ClassValue
Cash4.87%
Equity95.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Alphabet Inc Class C (Technology)
Equity, Since 31 Oct 15 | GOOG
10%₹222 Cr25,536
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
10%₹211 Cr1,719,306
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 500490
8%₹171 Cr475,775
↑ 35,588
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532215
5%₹120 Cr1,756,179
↑ 150,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO
5%₹113 Cr416,863
↑ 10,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK
5%₹111 Cr2,566,468
↑ 200,000
Suzuki Motor Corp ADR (Consumer Cyclical)
Equity, Since 31 Dec 17 | SZKMY
5%₹109 Cr91,485
Facebook Inc A (Technology)
Equity, Since 31 Jul 17 | FB
5%₹106 Cr84,923
↑ 7,455
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN
5%₹106 Cr8,654
↑ 1,293
Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT
5%₹101 Cr1,777,636
↑ 57,180

5. Mirae Asset India Equity Fund 

(Erstwhile Mirae Asset India Opportunities Fund)

The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities.

Mirae Asset India Equity Fund  is a Equity - Multi Cap fund was launched on 4 Apr 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.3% since its launch.  Ranked 19 in Multi Cap category.  Return for 2018 was -0.6% , 2017 was 38.6% and 2016 was 8.1% .

Below is the key information for Mirae Asset India Equity Fund 

Mirae Asset India Equity Fund 
Growth
Launch Date 4 Apr 08
NAV (18 Oct 19) ₹51.609 ↑ 0.40   (0.77 %)
Net Assets (Cr) ₹13,946 on 31 Aug 19
Category Equity - Multi Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio -0.46
Information Ratio 0.54
Alpha Ratio 1.67
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,075
30 Sep 16₹12,583
30 Sep 17₹15,262
30 Sep 18₹16,388
30 Sep 19₹17,572

Mirae Asset India Equity Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Mirae Asset India Equity Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 6.3%
3 Month 0.7%
6 Month 0.2%
1 Year 12.5%
3 Year 11.5%
5 Year 12.7%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.6%
2017 38.6%
2016 8.1%
2015 4.3%
2014 52.9%
2013 8.9%
2012 33.3%
2011 -19.6%
2010 23.1%
2009 109.3%
Fund Manager information for Mirae Asset India Equity Fund 
NameSinceTenure
Neelesh Surana10 Mar 0811.48 Yr.
Harshad Borawake1 May 172.33 Yr.
Gaurav Misra31 Jan 190.58 Yr.

Data below for Mirae Asset India Equity Fund  as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services35.4%
Consumer Cyclical9.52%
Technology9.5%
Energy9.08%
Consumer Defensive8.5%
Industrials7.15%
Health Care6.95%
Basic Materials6.04%
Utility2.97%
Communication Services1.25%
Asset Allocation
Asset ClassValue
Cash3.62%
Equity96.37%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
9%₹1,251 Cr5,613,742
↑ 251,116
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹883 Cr21,555,331
↑ 845,756
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
6%₹850 Cr6,805,705
↑ 445,905
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹621 Cr9,347,673
↑ 500,640
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
4%₹561 Cr6,880,800
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹557 Cr22,669,494
↑ 4,958,676
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹532 Cr4,002,345
↑ 547,536
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS
4%₹516 Cr2,284,972
State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN
4%₹502 Cr18,343,291
↑ 1,814,716
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
3%₹397 Cr1,830,451

6. Kotak Standard Multicap Fund

(Erstwhile Kotak Select Focus Fund)

The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors.

Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.5% since its launch.  Ranked 3 in Multi Cap category.  Return for 2018 was -0.9% , 2017 was 34.3% and 2016 was 9.4% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (18 Oct 19) ₹35.876 ↑ 0.27   (0.76 %)
Net Assets (Cr) ₹25,385 on 31 Aug 19
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio -0.46
Information Ratio 0.11
Alpha Ratio 3.77
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.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,565
30 Sep 16₹13,328
30 Sep 17₹15,820
30 Sep 18₹16,519
30 Sep 19₹17,965

Kotak Standard Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Kotak Standard Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 6.5%
3 Month 1.3%
6 Month 0.5%
1 Year 14.1%
3 Year 10%
5 Year 13%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.9%
2017 34.3%
2016 9.4%
2015 3%
2014 57.9%
2013 6.1%
2012 33.5%
2011 -22.3%
2010 20%
2009
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 127.08 Yr.

Data below for Kotak Standard Multicap Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services35.14%
Industrials11.38%
Energy10.15%
Basic Materials9.74%
Technology8.5%
Consumer Cyclical5.76%
Consumer Defensive3.96%
Utility3.13%
Health Care1.85%
Asset Allocation
Asset ClassValue
Cash7.47%
Equity92.51%
Debt0.01%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
10%₹2,503 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
7%₹1,659 Cr40,500,000
↑ 1,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
6%₹1,630 Cr7,315,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
6%₹1,623 Cr13,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹1,262 Cr9,500,000
↑ 300,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
5%₹1,185 Cr17,850,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
4%₹1,119 Cr13,730,562
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
4%₹994 Cr4,400,000
↑ 200,000
Cash Offset For Derivatives
Derivative Margin | -
3%-₹736 Cr73,579
↑ 15,300
Cnx Nifty-Sep2019
- | -
3%₹702 Cr634,650
↑ 634,650

7. Reliance Multi Cap Fund

(Erstwhile Reliance Equity Opportunities Fund)

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Reliance Multi Cap Fund is a Equity - Multi Cap fund was launched on 28 Mar 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.6% since its launch.  Ranked 63 in Multi Cap category.  Return for 2018 was -2.2% , 2017 was 40.9% and 2016 was -6.7% .

Below is the key information for Reliance Multi Cap Fund

Reliance Multi Cap Fund
Growth
Launch Date 28 Mar 05
NAV (18 Oct 19) ₹93.3133 ↑ 0.97   (1.05 %)
Net Assets (Cr) ₹9,403 on 31 Aug 19
Category Equity - Multi Cap
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.32
Sharpe Ratio -0.67
Information Ratio -0.48
Alpha Ratio 0.96
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,983
30 Sep 16₹11,260
30 Sep 17₹12,917
30 Sep 18₹13,457
30 Sep 19₹14,101

Reliance Multi Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Reliance Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 6.9%
3 Month -3.8%
6 Month -6%
1 Year 8.1%
3 Year 7.1%
5 Year 7.3%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -2.2%
2017 40.9%
2016 -6.7%
2015 0.5%
2014 59.7%
2013 4.6%
2012 47.4%
2011 -21.6%
2010 30.5%
2009 108.8%
Fund Manager information for Reliance Multi Cap Fund
NameSinceTenure
Sailesh Raj Bhan31 Mar 0514.51 Yr.
Kinjal Desai25 May 181.35 Yr.

Data below for Reliance Multi Cap Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services29.78%
Industrials23.73%
Consumer Cyclical22.46%
Consumer Defensive6.05%
Basic Materials6.05%
Health Care4.46%
Technology3.96%
Energy2.36%
Asset Allocation
Asset ClassValue
Cash1.12%
Equity98.63%
Other0.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
7%₹677 Cr24,998,000
↓ -252,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹629 Cr14,500,000
↓ -500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT
5%₹545 Cr3,700,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 500850
5%₹535 Cr33,450,625
↓ -500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
5%₹516 Cr4,200,338
↑ 100,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215
5%₹514 Cr7,500,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC
5%₹455 Cr17,500,672
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 517174
4%₹415 Cr144,818
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | ABFRL
4%₹387 Cr18,301,337
Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY
3%₹338 Cr4,200,494
↓ -300,000

8. HDFC Equity Fund

Aims at providing capital appreciation through investments predominantly in equity oriented securities

HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.3% since its launch.  Ranked 34 in Multi Cap category.  Return for 2018 was -3.5% , 2017 was 36.9% and 2016 was 7.3% .

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (18 Oct 19) ₹644.741 ↑ 7.61   (1.19 %)
Net Assets (Cr) ₹21,622 on 31 Aug 19
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio -0.52
Information Ratio 0.01
Alpha Ratio 2.83
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.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,038
30 Sep 16₹11,251
30 Sep 17₹13,041
30 Sep 18₹13,843
30 Sep 19₹14,506

HDFC Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for HDFC Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 3.8%
3 Month -4.3%
6 Month -4.7%
1 Year 8.4%
3 Year 8%
5 Year 8.3%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -3.5%
2017 36.9%
2016 7.3%
2015 -5.1%
2014 53.8%
2013 3.8%
2012 34.1%
2011 -26.7%
2010 29.2%
2009 105.6%
Fund Manager information for HDFC Equity Fund
NameSinceTenure
Prashant Jain19 Jun 0316.29 Yr.
Amar Kalkundrikar10 Jan 190.72 Yr.

Data below for HDFC Equity Fund as on 31 Aug 19

Equity Sector Allocation
SectorValue
Financial Services36.1%
Technology15.62%
Industrials14.14%
Utility10.46%
Energy8.74%
Basic Materials6.49%
Consumer Defensive5.1%
Health Care2.62%
Consumer Cyclical0.27%
Asset Allocation
Asset ClassValue
Cash0.45%
Equity99.54%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY
10%₹2,173 Cr26,661,859
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹2,100 Cr51,259,189
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT
9%₹1,843 Cr13,875,103
↑ 975,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
8%₹1,781 Cr65,030,851
↑ 2,000,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 13 | RELIANCE
6%₹1,213 Cr9,711,267
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
5%₹1,045 Cr4,691,672
↑ 500,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
4%₹935 Cr76,882,235
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
4%₹878 Cr35,747,261
↑ 2,600,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 15 | TCS
4%₹795 Cr3,518,498
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 18 | 500547
3%₹677 Cr19,070,182

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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