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11 Best Performing Mutual Funds for November 2020 | Fincash.com

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Best performing Mutual Funds for November 2020

Updated on January 23, 2020 , 1506 views

Based on criteria below we have selected Best Performing Mutual Funds for November, 2020. We have filtered funds having minimum 100 Crores of assets under management from all categories.

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Best Current Month Mutual Funds

Criteria

  1. AUM > 100 Crore's
  2. Fund age > 1 Year
  3. Funds from All Categories
  4. Sorted on 1 month returns.
  5. Categories of Funds

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Top 11 Best Mutual Funds November 2020

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment1 MO (%)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Kotak Small Cap Fund Growth ₹79.728
↑ 0.66
₹1,360 5,000 1,000 11.713.420.217.88.895
Sundaram Small Cap Fund Growth ₹82.6
↑ 0.59
₹1,057 5,000 100 11.611.612.4623.5-6.1
DSP BlackRock Small Cap Fund  Growth ₹57.89
↑ 0.35
₹4,918 1,000 500 11.313.314.8113.48.80.7
BNP Paribas Mid Cap Fund Growth ₹35.533
↑ 0.25
₹754 5,000 300 10.612.91817.29.28.45.2
PGIM India Midcap Opportunities Fund Growth ₹19.6
↑ 0.14
₹133 5,000 500 10.512.818.912.86.45.33.6
Aditya Birla Sun Life Small Cap Fund Growth ₹33.181
↑ 0.20
₹2,255 1,000 1,000 10.49.86.40.92.86.7-11.5
Kotak Emerging Equity Scheme Growth ₹43.718
↑ 0.43
₹5,888 5,000 1,000 9.914.120.320.411.811.28.9
IDFC Infrastructure Fund Growth ₹14.96
↑ 0.15
₹756 5,000 100 9.77.94.673.55.1-5.3
Nippon India Small Cap Fund Growth ₹41.6542
↑ 0.11
₹8,525 5,000 100 9.511.214.58.11010.4-2.5
Kotak Infrastructure & Economic Reform Fund Growth ₹21.341
↑ 0.20
₹337 5,000 1,000 9.59.1915.37.26.53.6
SBI Magnum Mid Cap Fund Growth ₹76.7538
↑ 1.05
₹3,472 5,000 500 9.212.314.89.346.90.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20

*Below is the list of Top Mutual Funds for November, 2020

1. Kotak Small Cap Fund

(Erstwhile Kotak Midcap Scheme)

The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.

Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.9% since its launch.  Ranked 23 in Small Cap category.  Return for 2019 was 5% , 2018 was -17.3% and 2017 was 44% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (24 Jan 20) ₹79.728 ↑ 0.66   (0.84 %)
Net Assets (Cr) ₹1,360 on 31 Dec 19
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.32
Sharpe Ratio 0.17
Information Ratio 0.66
Alpha Ratio 11.78
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
31 Dec 14₹10,000
31 Dec 15₹10,736
31 Dec 16₹11,688
31 Dec 17₹16,833
31 Dec 18₹13,921
31 Dec 19₹14,623

Kotak Small 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 ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Kotak Small 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 24 Jan 20

DurationReturns
1 Month 11.7%
3 Month 13.4%
6 Month 20.2%
1 Year 17.8%
3 Year 8.8%
5 Year 9%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5%
2017 -17.3%
2016 44%
2015 8.9%
2014 7.4%
2013 74%
2012 -4.9%
2011 50.2%
2010 -26.9%
2009 28%
Fund Manager information for Kotak Small Cap Fund
NameSinceTenure
Pankaj Tibrewal21 Jan 109.86 Yr.

Data below for Kotak Small Cap Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Basic Materials23.63%
Industrials23.6%
Consumer Cyclical21.15%
Financial Services11.28%
Technology6.08%
Consumer Defensive4.61%
Health Care2.69%
Energy2.54%
Real Estate1.88%
Communication Services0.46%
Asset Allocation
Asset ClassValue
Cash0.7%
Equity99.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 542141
4%₹49 Cr1,832,553
↑ 44,718
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT
3%₹42 Cr359,368
↑ 1,116
Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 540935
3%₹41 Cr283,805
↑ 10,511
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 540203
3%₹40 Cr308,706
PI Industries Ltd (Basic Materials)
Equity, Since 31 Oct 18 | PIIND
3%₹39 Cr265,514
↓ -5,469
JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 522263
3%₹37 Cr3,655,329
↑ 61,455
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 540699
3%₹35 Cr106,898
↑ 1,921
Prataap Snacks Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 540724
3%₹35 Cr401,162
↑ 3,565
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 520111
3%₹35 Cr356,626
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 523385
3%₹35 Cr266,061
↑ 7,168

2. Sundaram Small Cap Fund

(Erstwhile Sundaram SMILE Fund)

To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as small and mid-caps and by investing in other equities.

Sundaram Small Cap Fund is a Equity - Small Cap fund was launched on 15 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.2% since its launch.  Ranked 19 in Small Cap category.  Return for 2019 was -6.1% , 2018 was -29.2% and 2017 was 55.6% .

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund
Growth
Launch Date 15 Feb 05
NAV (24 Jan 20) ₹82.6 ↑ 0.59   (0.72 %)
Net Assets (Cr) ₹1,057 on 31 Dec 19
Category Equity - Small Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.38
Sharpe Ratio -0.34
Information Ratio -0.8
Alpha Ratio 1.67
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,779
31 Dec 16₹10,765
31 Dec 17₹16,748
31 Dec 18₹11,862
31 Dec 19₹11,144

Sundaram Small 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 ₹331,978.
Net Profit of ₹31,978
Invest Now

Returns for Sundaram Small 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 24 Jan 20

DurationReturns
1 Month 11.6%
3 Month 11.6%
6 Month 12.4%
1 Year 6%
3 Year 2%
5 Year 3.5%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -6.1%
2017 -29.2%
2016 55.6%
2015 -0.1%
2014 7.8%
2013 108.7%
2012 -5%
2011 44.8%
2010 -32.7%
2009 10.2%
Fund Manager information for Sundaram Small Cap Fund
NameSinceTenure
S Krishnakumar6 Oct 0613.08 Yr.

Data below for Sundaram Small Cap Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Industrials26.35%
Consumer Cyclical24.93%
Basic Materials16.45%
Health Care10.87%
Technology5.48%
Financial Services4.64%
Communication Services3.35%
Real Estate2.7%
Consumer Defensive2.2%
Asset Allocation
Asset ClassValue
Cash1.91%
Equity98.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 532504
6%₹60 Cr682,501
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 28 Feb 19 | 540762
5%₹57 Cr1,202,877
↓ -26,125
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT
4%₹42 Cr365,000
↓ -24,214
HeidelbergCement India Ltd (Basic Materials)
Equity, Since 31 Aug 14 | 500292
4%₹39 Cr2,039,127
Timken India Ltd (Industrials)
Equity, Since 30 Nov 14 | 522113
4%₹38 Cr440,000
↓ -4,000
Thyrocare Technologies Ltd (Healthcare)
Equity, Since 30 Apr 16 | THYROCARE
3%₹36 Cr660,815
INOX Leisure Ltd (Communication Services)
Equity, Since 30 Sep 12 | 532706
3%₹36 Cr1,001,388
DCB Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532772
3%₹35 Cr1,900,000
↓ -31,856
Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Aug 09 | 522287
3%₹30 Cr660,000
↓ -10,000
Amrutanjan Health Care Ltd (Healthcare)
Equity, Since 31 Jan 15 | 590006
3%₹30 Cr673,098
↓ -16,902

3. DSP BlackRock Small Cap Fund 

(Erstwhile DSP BlackRock Micro Cap Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

DSP BlackRock Small Cap Fund  is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.9% since its launch.  Ranked 7 in Small Cap category.  Return for 2019 was 0.7% , 2018 was -25.5% and 2017 was 42.8% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (24 Jan 20) ₹57.89 ↑ 0.35   (0.61 %)
Net Assets (Cr) ₹4,918 on 31 Dec 19
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio -0.06
Information Ratio -0.55
Alpha Ratio 6.67
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹12,037
31 Dec 16₹13,571
31 Dec 17₹19,376
31 Dec 18₹14,444
31 Dec 19₹14,552

DSP BlackRock Small 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 ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for DSP BlackRock Small 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 24 Jan 20

DurationReturns
1 Month 11.3%
3 Month 13.3%
6 Month 14.8%
1 Year 11%
3 Year 3.4%
5 Year 8.8%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 0.7%
2017 -25.5%
2016 42.8%
2015 12.7%
2014 20.4%
2013 101.8%
2012 3.8%
2011 40.5%
2010 -27.2%
2009 43.9%
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 109.37 Yr.
Jay Kothari1 Mar 136.67 Yr.
Resham Jain16 Mar 181.63 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 31 Dec 19

Equity Sector Allocation
SectorValue
Consumer Cyclical26.1%
Basic Materials25.38%
Industrials14.31%
Financial Services8.69%
Health Care8.68%
Consumer Defensive3.67%
Technology2.83%
Communication Services1.91%
Asset Allocation
Asset ClassValue
Cash8.3%
Equity91.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
9%₹412 Cr
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
5%₹250 Cr2,187,281
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
4%₹207 Cr512,010
DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 532772
3%₹164 Cr9,022,562
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 533758
3%₹157 Cr1,003,322
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 523385
3%₹131 Cr998,279
Finolex Cables Ltd (Industrials)
Equity, Since 31 Mar 14 | FINCABLES
3%₹129 Cr3,509,172
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 13 | SRF
3%₹126 Cr394,114
↓ -123,327
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 532504
2%₹120 Cr1,372,303
↓ -165,822
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 520111
2%₹113 Cr1,141,797

4. BNP Paribas Mid Cap Fund

The Investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the middle and small capitalization segment, defi ned as ‘Future Leaders’. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial fl air. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

BNP Paribas Mid Cap Fund is a Equity - Mid Cap fund was launched on 2 May 06. It is a fund with High risk and has given a CAGR/Annualized return of 9.7% since its launch.  Ranked 18 in Mid Cap category.  Return for 2019 was 5.2% , 2018 was -17.5% and 2017 was 49% .

Below is the key information for BNP Paribas Mid Cap Fund

BNP Paribas Mid Cap Fund
Growth
Launch Date 2 May 06
NAV (24 Jan 20) ₹35.533 ↑ 0.25   (0.72 %)
Net Assets (Cr) ₹754 on 31 Dec 19
Category Equity - Mid Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk High
Expense Ratio 2.52
Sharpe Ratio 0.19
Information Ratio -0.36
Alpha Ratio 3.95
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.

DateValue
31 Dec 14₹10,000
31 Dec 15₹11,528
31 Dec 16₹11,388
31 Dec 17₹16,970
31 Dec 18₹14,001
31 Dec 19₹14,730

BNP Paribas Mid 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 ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for BNP Paribas Mid 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 24 Jan 20

DurationReturns
1 Month 10.6%
3 Month 12.9%
6 Month 18%
1 Year 17.2%
3 Year 9.2%
5 Year 8.4%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.2%
2017 -17.5%
2016 49%
2015 -1.2%
2014 15.3%
2013 65.6%
2012 9.5%
2011 52.2%
2010 -20.8%
2009 24.7%
Fund Manager information for BNP Paribas Mid Cap Fund
NameSinceTenure
Abhijeet Dey7 Oct 163.15 Yr.
Karthikraj Lakshamanan16 Nov 163.04 Yr.

Data below for BNP Paribas Mid Cap Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services29.23%
Basic Materials15.92%
Consumer Cyclical12.93%
Industrials10.19%
Utility9.63%
Health Care8%
Communication Services5.53%
Consumer Defensive2.57%
Energy1.1%
Technology1.04%
Asset Allocation
Asset ClassValue
Cash3.85%
Equity96.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Nippon Life Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 19 | 540767
4%₹33 Cr925,047
↓ -134,953
Treps
CBLO/Reverse Repo | -
4%₹32 Cr
City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | CUB
4%₹31 Cr1,388,000
↓ -34,000
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 19 | 539336
4%₹30 Cr1,426,489
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Sep 18 | 533398
4%₹28 Cr415,300
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 18 | APOLLOHOSP
4%₹26 Cr183,700
Sundaram Finance Ltd (Financial Services)
Equity, Since 31 May 16 | SUNDARMFIN
3%₹25 Cr155,018
Voltas Ltd (Industrials)
Equity, Since 31 Oct 18 | VOLTAS
3%₹24 Cr339,400
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Sep 15 | 532702
3%₹24 Cr1,100,000
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | FEDERALBNK
3%₹23 Cr2,545,000

5. PGIM India Midcap Opportunities Fund

The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be realized.

PGIM India Midcap Opportunities Fund is a Equity - Mid Cap fund was launched on 2 Dec 13. It is a fund with High risk and has given a CAGR/Annualized return of 11.6% since its launch.  Ranked 40 in Mid Cap category.  Return for 2019 was 3.6% , 2018 was -16.1% and 2017 was 37% .

Below is the key information for PGIM India Midcap Opportunities Fund

PGIM India Midcap Opportunities Fund
Growth
Launch Date 2 Dec 13
NAV (24 Jan 20) ₹19.6 ↑ 0.14   (0.72 %)
Net Assets (Cr) ₹133 on 31 Dec 19
Category Equity - Mid Cap
AMC Pramerica Asset Managers Private Limited
Rating
Risk High
Expense Ratio 2.92
Sharpe Ratio 0.09
Information Ratio -0.19
Alpha Ratio 6.87
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.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,789
31 Dec 16₹10,644
31 Dec 17₹14,578
31 Dec 18₹12,230
31 Dec 19₹12,666

PGIM India Midcap Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for PGIM India Midcap Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
1 Month 10.5%
3 Month 12.8%
6 Month 18.9%
1 Year 12.8%
3 Year 6.4%
5 Year 5.3%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 3.6%
2017 -16.1%
2016 37%
2015 -1.3%
2014 7.9%
2013 42.8%
2012
2011
2010
2009
Fund Manager information for PGIM India Midcap Opportunities Fund
NameSinceTenure
Aniruddha Naha5 Apr 181.74 Yr.

Data below for PGIM India Midcap Opportunities Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services26.22%
Basic Materials19.97%
Consumer Cyclical13.69%
Industrials13.14%
Health Care8.78%
Technology6.7%
Consumer Defensive6.52%
Utility2.26%
Energy1.36%
Asset Allocation
Asset ClassValue
Cash1.35%
Equity98.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | CUB
5%₹6 Cr260,000
Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 500800
4%₹5 Cr155,000
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Apr 18 | 533758
4%₹5 Cr26,000
↓ -1,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 18 | CHOLAFIN
3%₹5 Cr150,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 19 | 500034
3%₹4 Cr10,000
Bharat Rasayan Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 590021
3%₹4 Cr6,500
↑ 229
Atul Ltd (Basic Materials)
Equity, Since 31 May 19 | ATUL
3%₹4 Cr10,000
Voltas Ltd (Industrials)
Equity, Since 31 Jul 19 | VOLTAS
3%₹4 Cr60,000
↑ 5,000
Abbott India Ltd (Healthcare)
Equity, Since 31 Mar 17 | 500488
3%₹4 Cr3,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 533398
3%₹4 Cr50,000

6. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.9% since its launch.  Ranked 1 in Small Cap category.  Return for 2019 was -11.5% , 2018 was -22.6% and 2017 was 56.7% .

Below is the key information for Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund
Growth
Launch Date 31 May 07
NAV (24 Jan 20) ₹33.181 ↑ 0.20   (0.61 %)
Net Assets (Cr) ₹2,255 on 31 Dec 19
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.35
Sharpe Ratio -0.68
Information Ratio 0.13
Alpha Ratio -3.47
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹11,343
31 Dec 16₹12,438
31 Dec 17₹19,491
31 Dec 18₹15,077
31 Dec 19₹13,337

Aditya Birla Sun Life Small 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 ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Aditya Birla Sun Life Small 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 24 Jan 20

DurationReturns
1 Month 10.4%
3 Month 9.8%
6 Month 6.4%
1 Year 0.9%
3 Year 2.8%
5 Year 6.7%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -11.5%
2017 -22.6%
2016 56.7%
2015 9.7%
2014 13.4%
2013 66.3%
2012 4.8%
2011 31.9%
2010 -23.3%
2009 19.2%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Jayesh Gandhi15 Dec 144.88 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Industrials25.11%
Financial Services20.34%
Consumer Cyclical12.51%
Basic Materials11.97%
Communication Services6.06%
Health Care5.79%
Utility4.67%
Technology3.98%
Consumer Defensive3.5%
Energy0.83%
Asset Allocation
Asset ClassValue
Cash4.64%
Equity95.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
4%₹82 Cr
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 506401
4%₹81 Cr2,400,000
KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714
3%₹78 Cr2,750,000
↑ 50,000
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 504973
3%₹74 Cr1,500,000
↑ 50,000
INOX Leisure Ltd (Communication Services)
Equity, Since 31 Aug 16 | 532706
3%₹74 Cr2,050,000
↑ 50,000
DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 532772
3%₹72 Cr3,967,000
↑ 137,000
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | FEDERALBNK
3%₹60 Cr6,800,000
↑ 800,000
TeamLease Services Ltd (Industrials)
Equity, Since 30 Sep 19 | TEAMLEASE
2%₹56 Cr225,000
↑ 60,000
PNC Infratech Ltd (Industrials)
Equity, Since 31 May 15 | PNCINFRA
2%₹56 Cr2,861,396
↓ -508,604
Tata Metaliks Ltd (Basic Materials)
Equity, Since 28 Feb 17 | 513434
2%₹55 Cr900,000
↑ 623

7. Kotak Emerging Equity Scheme

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.

Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.2% since its launch.  Ranked 12 in Mid Cap category.  Return for 2019 was 8.9% , 2018 was -11.7% and 2017 was 43% .

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme
Growth
Launch Date 30 Mar 07
NAV (24 Jan 20) ₹43.718 ↑ 0.43   (1.00 %)
Net Assets (Cr) ₹5,888 on 31 Dec 19
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 0.42
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-2 Years (1%),2 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,842
31 Dec 16₹11,965
31 Dec 17₹17,110
31 Dec 18₹15,105
31 Dec 19₹16,443

Kotak Emerging Equity Scheme 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 Kotak Emerging Equity Scheme

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
1 Month 9.9%
3 Month 14.1%
6 Month 20.3%
1 Year 20.4%
3 Year 11.8%
5 Year 11.2%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 8.9%
2017 -11.7%
2016 43%
2015 10.4%
2014 8.4%
2013 87.3%
2012 -5.1%
2011 48%
2010 -26.6%
2009 21.2%
Fund Manager information for Kotak Emerging Equity Scheme
NameSinceTenure
Pankaj Tibrewal21 Jun 109.45 Yr.

Data below for Kotak Emerging Equity Scheme as on 31 Dec 19

Equity Sector Allocation
SectorValue
Basic Materials23.34%
Financial Services19.83%
Consumer Cyclical17.1%
Industrials16.78%
Health Care8.19%
Consumer Defensive4.58%
Utility2.31%
Technology1.37%
Energy1.23%
Real Estate1.2%
Communication Services0.52%
Asset Allocation
Asset ClassValue
Cash3.42%
Equity96.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND
4%₹209 Cr1,409,874
↑ 50,000
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930
4%₹202 Cr1,768,018
↑ 82,569
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 506395
3%₹189 Cr3,982,771
↑ 180,541
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM
3%₹188 Cr2,348,274
↑ 17,167
Triparty Repo
CBLO/Reverse Repo | -
3%₹185 Cr
Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER
3%₹173 Cr397,984
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 540611
3%₹173 Cr2,094,935
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL
3%₹165 Cr408,689
↑ 4,456
Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX
3%₹148 Cr1,440,774
↑ 162,639
Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500800
2%₹135 Cr4,168,761
↑ 200,000

8. IDFC Infrastructure Fund

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized.

IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 4.6% since its launch.  Ranked 1 in Sectoral category.  Return for 2019 was -5.3% , 2018 was -25.9% and 2017 was 58.7% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (24 Jan 20) ₹14.96 ↑ 0.15   (1.01 %)
Net Assets (Cr) ₹756 on 31 Dec 19
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.34
Sharpe Ratio -0.26
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,984
31 Dec 16₹11,053
31 Dec 17₹17,537
31 Dec 18₹12,996
31 Dec 19₹12,313

IDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for IDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
1 Month 9.7%
3 Month 7.9%
6 Month 4.6%
1 Year 7%
3 Year 3.5%
5 Year 5.1%
10 Year
15 Year
Since launch 4.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -5.3%
2017 -25.9%
2016 58.7%
2015 10.7%
2014 -0.2%
2013 43.2%
2012 -10.8%
2011 10%
2010
2009
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Rajendra Mishra27 Jun 136.35 Yr.

Data below for IDFC Infrastructure Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Industrials61.67%
Utility15.69%
Basic Materials13.76%
Communication Services5.67%
Consumer Cyclical1.25%
Technology1.13%
Asset Allocation
Asset ClassValue
Cash0.82%
Equity99.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
9%₹75 Cr560,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 13 | 532921
6%₹47 Cr1,240,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
6%₹45 Cr1,010,000
Container Corporation of India Ltd (Industrials)
Equity, Since 28 Feb 18 | 531344
5%₹43 Cr745,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
5%₹43 Cr100,585
PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA
5%₹37 Cr1,880,000
Gujarat Gas Ltd (Utilities)
Equity, Since 28 Feb 17 | 539336
4%₹30 Cr1,394,279
↓ -220,721
Engineers India Ltd (Industrials)
Equity, Since 31 Aug 15 | 532178
4%₹28 Cr2,666,256
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Apr 17 | 532702
4%₹28 Cr1,292,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
3%₹25 Cr220,000
↓ -58,401

9. Nippon India Small Cap Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.5% since its launch.  Ranked 6 in Small Cap category.  Return for 2019 was -2.5% , 2018 was -16.7% and 2017 was 63% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (24 Jan 20) ₹41.6542 ↑ 0.11   (0.26 %)
Net Assets (Cr) ₹8,525 on 31 Dec 19
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio -0.25
Information Ratio 1.11
Alpha Ratio 2.94
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
31 Dec 14₹10,000
31 Dec 15₹11,511
31 Dec 16₹12,151
31 Dec 17₹19,802
31 Dec 18₹16,497
31 Dec 19₹16,082

Nippon India Small 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 Nippon India Small 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 24 Jan 20

DurationReturns
1 Month 9.5%
3 Month 11.2%
6 Month 14.5%
1 Year 8.1%
3 Year 10%
5 Year 10.4%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -2.5%
2017 -16.7%
2016 63%
2015 5.6%
2014 15.1%
2013 97.6%
2012 11.9%
2011 41.9%
2010 -25%
2009
Fund Manager information for Nippon India Small Cap Fund
NameSinceTenure
Samir Rachh2 Jan 173 Yr.
Kinjal Desai25 May 181.6 Yr.

Data below for Nippon India Small Cap Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Industrials22.43%
Basic Materials19.86%
Consumer Cyclical13.79%
Financial Services13.48%
Consumer Defensive11.11%
Technology4.47%
Health Care3.18%
Communication Services2.5%
Utility1.8%
Asset Allocation
Asset ClassValue
Cash4.53%
Equity95.24%
Other0.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | 541770
3%₹272 Cr3,395,276
↑ 64,501
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 506401
3%₹252 Cr7,475,750
↓ -347,422
Triparty Repo
CBLO/Reverse Repo | -
3%₹230 Cr
Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 541301
2%₹203 Cr9,574,898
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 540762
2%₹201 Cr4,276,100
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFCBANK
2%₹185 Cr1,448,646
Affle India Ltd (Communication Services)
Equity, Since 31 Jul 19 | 542752
2%₹184 Cr1,210,018
↓ -122,066
Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | 531335
2%₹169 Cr1,167,400
↑ 200,000
Birla Corp Ltd (Basic Materials)
Equity, Since 31 May 18 | 500335
2%₹161 Cr2,457,475
Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 May 19 | 500800
2%₹158 Cr4,896,099

10. Kotak Infrastructure & Economic Reform Fund

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms.

Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund was launched on 25 Feb 08. It is a fund with High risk and has given a CAGR/Annualized return of 6.6% since its launch.  Ranked 6 in Sectoral category.  Return for 2019 was 3.6% , 2018 was -19.6% and 2017 was 45.3% .

Below is the key information for Kotak Infrastructure & Economic Reform Fund

Kotak Infrastructure & Economic Reform Fund
Growth
Launch Date 25 Feb 08
NAV (24 Jan 20) ₹21.341 ↑ 0.20   (0.93 %)
Net Assets (Cr) ₹337 on 31 Dec 19
Category Equity - Sectoral
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.47
Sharpe Ratio 0.09
Information Ratio -0.22
Alpha Ratio -0.77
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
31 Dec 14₹10,000
31 Dec 15₹9,979
31 Dec 16₹10,902
31 Dec 17₹15,837
31 Dec 18₹12,737
31 Dec 19₹13,193

Kotak Infrastructure & Economic Reform Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Kotak Infrastructure & Economic Reform Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
1 Month 9.5%
3 Month 9.1%
6 Month 9%
1 Year 15.3%
3 Year 7.2%
5 Year 6.5%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 3.6%
2017 -19.6%
2016 45.3%
2015 9.2%
2014 -0.2%
2013 80.7%
2012 -6.7%
2011 18.7%
2010 -21.9%
2009 9.8%
Fund Manager information for Kotak Infrastructure & Economic Reform Fund
NameSinceTenure
Harish Krishnan31 Jan 154.83 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Industrials51.12%
Basic Materials21.34%
Utility11.64%
Energy5.29%
Consumer Cyclical4.48%
Financial Services2.38%
Real Estate1.44%
Asset Allocation
Asset ClassValue
Cash1.18%
Equity98.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
6%₹21 Cr160,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 500387
6%₹21 Cr10,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
5%₹17 Cr40,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
4%₹15 Cr144,001
Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX
4%₹14 Cr133,990
Container Corporation of India Ltd (Industrials)
Equity, Since 30 Sep 12 | 531344
4%₹12 Cr215,000
↓ -7,588
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
3%₹12 Cr290,000
↓ -140,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
3%₹12 Cr75,000
BEML Ltd (Industrials)
Equity, Since 31 May 17 | 500048
3%₹11 Cr115,000
↓ -5,050
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 509930
3%₹11 Cr100,000

11. SBI Magnum Mid Cap Fund

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies.

SBI Magnum Mid Cap Fund is a Equity - Mid Cap fund was launched on 29 Mar 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.7% since its launch.  Ranked 28 in Mid Cap category.  Return for 2019 was 0.1% , 2018 was -18% and 2017 was 33.5% .

Below is the key information for SBI Magnum Mid Cap Fund

SBI Magnum Mid Cap Fund
Growth
Launch Date 29 Mar 05
NAV (24 Jan 20) ₹76.7538 ↑ 1.05   (1.38 %)
Net Assets (Cr) ₹3,472 on 31 Dec 19
Category Equity - Mid Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio -0.16
Information Ratio -1.56
Alpha Ratio -0.98
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
31 Dec 14₹10,000
31 Dec 15₹11,492
31 Dec 16₹12,065
31 Dec 17₹16,105
31 Dec 18₹13,209
31 Dec 19₹13,219

SBI Magnum Mid 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 ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for SBI Magnum Mid 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 24 Jan 20

DurationReturns
1 Month 9.2%
3 Month 12.3%
6 Month 14.8%
1 Year 9.3%
3 Year 4%
5 Year 6.9%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 0.1%
2017 -18%
2016 33.5%
2015 5%
2014 14.9%
2013 71.9%
2012 13.6%
2011 48%
2010 -25.8%
2009 14.7%
Fund Manager information for SBI Magnum Mid Cap Fund
NameSinceTenure
Sohini Andani1 Jul 108.84 Yr.

Data below for SBI Magnum Mid Cap Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services20.08%
Basic Materials19.53%
Industrials16.41%
Consumer Cyclical10.91%
Health Care10.76%
Utility6.99%
Technology6.47%
Real Estate5.85%
Consumer Defensive0.08%
Asset Allocation
Asset ClassValue
Cash2.92%
Equity97.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 14 | PIIND
8%₹279 Cr1,881,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 12 | CHOLAFIN
6%₹208 Cr6,662,175
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 540203
6%₹204 Cr1,561,806
Godrej Properties Ltd (Real Estate)
Equity, Since 31 Dec 17 | GODREJPROP
5%₹190 Cr2,095,872
Ramco Cements Ltd (Basic Materials)
Equity, Since 29 Feb 12 | RAMCOCEM
5%₹162 Cr2,028,391
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Mar 18 | 532702
4%₹154 Cr7,167,951
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | 513375
4%₹133 Cr4,047,103
Hexaware Technologies Ltd (Technology)
Equity, Since 31 Dec 18 | 532129
4%₹129 Cr3,814,251
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 18 | TORNTPHARM
3%₹121 Cr636,806
Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | THERMAX
3%₹119 Cr1,161,202

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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