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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 July 12, 2019 , 12 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 ₹138.134
↑ 0.36
₹9,3583.530.11.10.946.8
Canara Robeco Equity Diversified Growth ₹133.54
↓ -0.22
₹1,1600.937.8-20.139.7
ICICI Prudential Multicap Fund Growth ₹292.28
↑ 0.04
₹3,6320.22810.13.149.8
Parag Parikh Long Term Equity Fund Growth ₹25.2037
↓ 0.00
₹1,827-0.429.43.38.944.8
Mirae Asset India Equity Fund  Growth ₹51.156
↓ -0.15
₹12,315-0.638.68.14.352.9
Kotak Standard Multicap Fund Growth ₹35.509
↓ -0.04
₹24,297-0.934.39.4357.9
Reliance Multi Cap Fund Growth ₹97.3081
↓ -0.04
₹10,334-2.240.9-6.70.559.7
HDFC Equity Fund Growth ₹675.56
↓ -1.19
₹22,376-3.536.97.3-5.153.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jul 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 (15 Jul 19) ₹138.134 ↑ 0.36   (0.26 %)
Net Assets (Cr) ₹9,358 on 30 Apr 19
Category Equity - Multi Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio 0.01
Information Ratio -0.5
Alpha Ratio -2.98
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 Jun 14₹10,000
30 Jun 15₹11,922
30 Jun 16₹12,233
30 Jun 17₹13,872
30 Jun 18₹16,251
30 Jun 19₹16,665

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 ₹395,578.
Net Profit of ₹95,578
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 15 Jul 19

DurationReturns
1 Month -2.3%
3 Month -4.4%
6 Month 1.9%
1 Year -3.5%
3 Year 8.9%
5 Year 10.5%
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 163.06 Yr.

Data below for UTI Equity Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services33.19%
Consumer Cyclical17.03%
Technology16.24%
Health Care11.76%
Basic Materials10.27%
Consumer Defensive5.52%
Industrials3.72%
Asset Allocation
Asset ClassValue
Cash2.27%
Equity97.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 500034
8%₹742 Cr2,140,798
↓ -135,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK
6%₹608 Cr2,508,696
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC
4%₹425 Cr1,945,088
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
4%₹421 Cr2,768,286
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 09 | INDUSINDBK
4%₹421 Cr2,624,000
↑ 175,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS
3%₹312 Cr1,421,194
↑ 20,000
Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY
3%₹306 Cr4,151,774
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 07 | 500387
3%₹291 Cr134,797
Info Edge (India) Ltd (Technology)
Equity, Since 31 Jan 16 | NAUKRI
3%₹290 Cr1,414,738
MindTree Ltd (Technology)
Equity, Since 31 Mar 16 | 532819
3%₹267 Cr2,728,331

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 17.8% 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 (15 Jul 19) ₹133.54 ↓ -0.22   (-0.16 %)
Net Assets (Cr) ₹1,160 on 30 Apr 19
Category Equity - Multi Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.7
Sharpe Ratio 0.28
Information Ratio 0.04
Alpha Ratio 1.23
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 Jun 14₹10,000
30 Jun 15₹11,434
30 Jun 16₹10,975
30 Jun 17₹13,362
30 Jun 18₹14,963
30 Jun 19₹16,527

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 15 Jul 19

DurationReturns
1 Month -2.1%
3 Month -0.6%
6 Month 5.6%
1 Year 4.3%
3 Year 12.8%
5 Year 10.3%
10 Year
15 Year
Since launch 17.8%
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
Krishna Sanghavi16 Oct 180.37 Yr.
Shridatta Bhandwaldar12 Jul 162.63 Yr.

Data below for Canara Robeco Equity Diversified as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services32.58%
Industrials18.28%
Basic Materials8.67%
Technology7.98%
Consumer Cyclical7.69%
Energy5.18%
Consumer Defensive5.03%
Utility4.8%
Health Care3.13%
Communication Services1.61%
Asset Allocation
Asset ClassValue
Cash5.07%
Equity94.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK
8%₹103 Cr424,935
↑ 16,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
7%₹92 Cr2,176,550
↑ 117,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
6%₹80 Cr512,200
↑ 27,500
Treps
CBLO/Reverse Repo | -
6%₹72 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
4%₹56 Cr687,600
↑ 61,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
4%₹55 Cr747,188
↑ 144,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
4%₹54 Cr405,200
↑ 28,000
State Bank of India (Financial Services)
Equity, Since 30 Sep 18 | SBIN
4%₹47 Cr1,321,000
↑ 313,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 16 | ITC
3%₹40 Cr1,419,000
↑ 273,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
2%₹28 Cr184,550
↓ -38,500

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 14.6% 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 (15 Jul 19) ₹292.28 ↑ 0.04   (0.01 %)
Net Assets (Cr) ₹3,632 on 30 Apr 19
Category Equity - Multi Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 0.25
Information Ratio -0.2
Alpha Ratio 3.03
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 Jun 14₹10,000
30 Jun 15₹11,913
30 Jun 16₹12,874
30 Jun 17₹15,098
30 Jun 18₹16,186
30 Jun 19₹17,785

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 ₹405,518.
Net Profit of ₹105,518
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 15 Jul 19

DurationReturns
1 Month -1.5%
3 Month -1.8%
6 Month 3.3%
1 Year 6.7%
3 Year 10.2%
5 Year 11.9%
10 Year
15 Year
Since launch 14.6%
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 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services18.92%
Basic Materials11.63%
Technology11.27%
Industrials10.51%
Utility9.39%
Consumer Cyclical7.77%
Energy7.16%
Health Care6.03%
Consumer Defensive5.79%
Communication Services5.12%
Real Estate0.1%
Asset Allocation
Asset ClassValue
Cash6.31%
Equity93.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
6%₹249 Cr
NTPC Ltd (Utilities)
Equity, Since 30 Sep 17 | 532555
6%₹230 Cr17,242,006
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
5%₹212 Cr6,000,000
↑ 200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
5%₹197 Cr5,647,636
↑ 1,347,636
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
5%₹186 Cr2,521,699
↑ 158,435
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
4%₹166 Cr1,066,578
↑ 73,081
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹153 Cr3,600,000
↑ 1,100,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC
3%₹130 Cr4,659,351
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Oct 18 | 500312
3%₹129 Cr7,512,717
↓ -1,235,223
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Nov 18 | IOC
3%₹104 Cr6,260,937
↑ 123,179

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 16.2% 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 (15 Jul 19) ₹25.2037 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹1,827 on 30 Apr 19
Category Equity - Multi Cap
AMC PPFAS Asset Management Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio 0.41
Information Ratio -0.1
Alpha Ratio 4.1
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 Jun 14₹10,000
30 Jun 15₹11,779
30 Jun 16₹12,285
30 Jun 17₹14,649
30 Jun 18₹16,947
30 Jun 19₹17,922

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 ₹405,518.
Net Profit of ₹105,518
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 15 Jul 19

DurationReturns
1 Month 0.3%
3 Month 0.4%
6 Month 7.4%
1 Year 2.2%
3 Year 12.8%
5 Year 11.9%
10 Year
15 Year
Since launch 16.2%
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 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services29.96%
Consumer Cyclical21.83%
Technology21.66%
Consumer Defensive5.46%
Health Care5.25%
Basic Materials4.25%
Industrials1.77%
Utility1.21%
Asset Allocation
Asset ClassValue
Cash21.79%
Equity77.93%
Other0.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
34%₹637 Cr63,708
↑ 1,270
Cur_usdinr-26jun2019 Fut #
- | -
20%-₹377 Cr53,900,000
↑ 53,900,000
Alphabet Inc Class C (Technology)
Equity, Since 31 Oct 15 | GOOG
9%₹177 Cr22,681
↑ 2,144
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
9%₹163 Cr670,253
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 500490
7%₹129 Cr370,081
↑ 96
Tri-Party Repo
CBLO/Reverse Repo | -
6%₹119 Cr
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO
5%₹97 Cr362,666
Suzuki Motor Corp ADR (Consumer Cyclical)
Equity, Since 31 Dec 17 | SZKMY
5%₹96 Cr70,884
Facebook Inc A (Technology)
Equity, Since 31 Jul 17 | FB
5%₹95 Cr74,648
↑ 5,405
Hdfc-27jun2019 Fut #
Derivatives | -
5%-₹90 Cr411,500
↑ 411,500

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 15.6% 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 (15 Jul 19) ₹51.156 ↓ -0.15   (-0.29 %)
Net Assets (Cr) ₹12,315 on 30 Apr 19
Category Equity - Multi Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 0.42
Information Ratio 0.61
Alpha Ratio 0.87
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 Jun 14₹10,000
30 Jun 15₹12,195
30 Jun 16₹12,745
30 Jun 17₹15,891
30 Jun 18₹17,474
30 Jun 19₹19,592

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 ₹436,710.
Net Profit of ₹136,710
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 15 Jul 19

DurationReturns
1 Month -1.4%
3 Month -0.4%
6 Month 6.3%
1 Year 8.1%
3 Year 13.5%
5 Year 14.2%
10 Year
15 Year
Since launch 15.6%
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 0811.15 Yr.
Harshad Borawake1 May 172 Yr.
Gaurav Misra31 Jan 190.24 Yr.

Data below for Mirae Asset India Equity Fund  as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services35.66%
Consumer Cyclical10.74%
Technology10.39%
Energy8.47%
Industrials7.66%
Basic Materials7.47%
Consumer Defensive6.88%
Health Care6.19%
Utility2.29%
Communication Services0.74%
Asset Allocation
Asset ClassValue
Cash3.51%
Equity96.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
9%₹1,118 Cr4,610,480
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹735 Cr17,348,291
↑ 511,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
5%₹681 Cr5,122,882
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
5%₹620 Cr7,674,614
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹538 Cr3,454,809
↑ 216,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN
4%₹518 Cr14,687,389
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
4%₹512 Cr6,944,121
↑ 1,015,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS
4%₹502 Cr2,284,972
↑ 221,180
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
3%₹400 Cr1,830,451
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI
3%₹373 Cr543,000
↑ 20,000

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 13.7% 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 (15 Jul 19) ₹35.509 ↓ -0.04   (-0.10 %)
Net Assets (Cr) ₹24,297 on 30 Apr 19
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio 0.29
Information Ratio 0.38
Alpha Ratio 1.71
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 Jun 14₹10,000
30 Jun 15₹12,640
30 Jun 16₹13,478
30 Jun 17₹16,721
30 Jun 18₹18,121
30 Jun 19₹20,074

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 ₹436,710.
Net Profit of ₹136,710
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 15 Jul 19

DurationReturns
1 Month -1.9%
3 Month 0.1%
6 Month 7.2%
1 Year 5.7%
3 Year 12.4%
5 Year 14.8%
10 Year
15 Year
Since launch 13.7%
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 126.83 Yr.

Data below for Kotak Standard Multicap Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services38.1%
Industrials11.34%
Basic Materials10.64%
Energy10.42%
Technology7.5%
Consumer Cyclical6.8%
Consumer Defensive4.39%
Utility3.62%
Health Care2.14%
Asset Allocation
Asset ClassValue
Cash3.17%
Equity96.83%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
7%₹1,774 Cr7,315,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
7%₹1,729 Cr13,000,000
↑ 500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
6%₹1,633 Cr38,550,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
6%₹1,443 Cr17,850,000
↑ 550,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹1,324 Cr8,500,000
↑ 500,000
Triparty Repo
CBLO/Reverse Repo | -
5%₹1,155 Cr
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
4%₹1,013 Cr13,730,562
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
4%₹901 Cr4,100,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
3%₹758 Cr21,500,000
↑ 1,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
3%₹699 Cr1,467,550
↑ 467,550

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 17.3% 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 (15 Jul 19) ₹97.3081 ↓ -0.04   (-0.04 %)
Net Assets (Cr) ₹10,334 on 30 Apr 19
Category Equity - Multi Cap
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.32
Sharpe Ratio 0.12
Information Ratio -0.32
Alpha Ratio 1.52
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 Jun 14₹10,000
30 Jun 15₹11,912
30 Jun 16₹11,659
30 Jun 17₹13,630
30 Jun 18₹14,255
30 Jun 19₹16,423

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 ₹395,578.
Net Profit of ₹95,578
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 15 Jul 19

DurationReturns
1 Month -1.6%
3 Month -2.5%
6 Month 0.7%
1 Year 10.1%
3 Year 10.1%
5 Year 10.1%
10 Year
15 Year
Since launch 17.3%
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 0513.85 Yr.
Kinjal Desai25 May 180.69 Yr.

Data below for Reliance Multi Cap Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services30.11%
Industrials25.75%
Consumer Cyclical21.53%
Basic Materials6.19%
Consumer Defensive4.02%
Health Care3.97%
Energy3.6%
Technology2.67%
Utility0.74%
Asset Allocation
Asset ClassValue
Cash1.24%
Equity98.57%
Other0.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
10%₹1,022 Cr29,000,000
↓ -500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215
6%₹687 Cr8,500,000
↓ -500,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 500850
6%₹589 Cr37,458,489
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹585 Cr13,800,000
↑ 800,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT
5%₹545 Cr3,500,000
↑ 100,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC
4%₹390 Cr14,000,672
↑ 1,753,000
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | ABFRL
4%₹389 Cr18,424,393
↓ -36,537
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 517174
4%₹384 Cr149,406
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
3%₹340 Cr1,400,169
↓ -100,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
3%₹322 Cr2,019,609

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 18.7% 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 (15 Jul 19) ₹675.56 ↓ -1.19   (-0.18 %)
Net Assets (Cr) ₹22,376 on 30 Apr 19
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 0.34
Information Ratio 0.24
Alpha Ratio 5.1
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 Jun 14₹10,000
30 Jun 15₹10,960
30 Jun 16₹10,861
30 Jun 17₹13,470
30 Jun 18₹13,960
30 Jun 19₹16,521

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 ₹395,578.
Net Profit of ₹95,578
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 15 Jul 19

DurationReturns
1 Month -1.8%
3 Month -0.4%
6 Month 6.3%
1 Year 13.3%
3 Year 12.1%
5 Year 10.3%
10 Year
15 Year
Since launch 18.7%
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 0315.63 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Equity Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services38.45%
Industrials15.02%
Technology14.1%
Utility10.08%
Energy8.19%
Basic Materials7.13%
Consumer Defensive3.38%
Health Care2.79%
Consumer Cyclical0.42%
Asset Allocation
Asset ClassValue
Cash0.41%
Equity99.58%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
10%₹2,310 Cr65,530,851
↓ -4,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹2,257 Cr53,259,189
↓ -2,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT
9%₹2,009 Cr12,900,103
Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY
8%₹1,967 Cr26,661,859
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 13 | RELIANCE
5%₹1,225 Cr9,211,267
↑ 772,500
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
4%₹1,024 Cr76,882,235
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
4%₹1,017 Cr4,191,672
↓ -360,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
3%₹784 Cr28,147,261
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 15 | TCS
3%₹729 Cr3,318,498
↑ 300,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 18 | 500547
3%₹678 Cr16,564,182
↑ 7,115,182

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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