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Fincash » Mutual Funds » Best Performing Diversified Funds for 2018
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- Top 9 Performing Diversified Equity Funds for 2018
- Best Performing Diversified Mutual Funds in 2018
Top 10 Equity - Multi Cap Funds
Top 9 Best Performing Diversified Mutual Funds for 2018
Diversified Equity Fund is also known as Multi-cap or Flexi-cap fund. These schemes invest their fund money in shares of companies across market capitalization. The flexi-cap funds follow a growth or value Investing strategy wherein; they purchase stocks of companies that are relatively undervalued instead of following the market capitalization approach. In many of the market conditions, Diversified Funds are considered to be a good investment if they are held for long-term. 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 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 Equity Funds for the year 2018 are given below on the basis of their performance.
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Top 9 Performing Diversified Equity Funds for 2018
Fund NAV Net Assets (Cr) 2018 (%) 2017 (%) 2016 (%) 2015 (%) 2014 (%) UTI Equity Fund Growth ₹137.775
↓ -0.69 ₹9,358 3.5 30.1 1.1 0.9 46.8 Canara Robeco Equity Diversified Growth ₹133.63
↓ -0.22 ₹1,160 0.9 37.8 -2 0.1 39.7 ICICI Prudential Multicap Fund Growth ₹292.39
↑ 0.04 ₹3,632 0.2 28 10.1 3.1 49.8 Parag Parikh Long Term Equity Fund Growth ₹25.1896
↓ 0.00 ₹1,827 -0.4 29.4 3.3 8.9 44.8 Mirae Asset India Equity Fund Growth ₹51.091
↓ -0.15 ₹12,315 -0.6 38.6 8.1 4.3 52.9 Kotak Standard Multicap Fund Growth ₹35.532
↓ -0.04 ₹24,297 -0.9 34.3 9.4 3 57.9 Reliance Multi Cap Fund Growth ₹98.1255
↓ -0.04 ₹10,334 -2.2 40.9 -6.7 0.5 59.7 HDFC Equity Fund Growth ₹676.154
↓ -1.19 ₹22,376 -3.5 36.9 7.3 -5.1 53.8 IDBI Diversified Equity Fund Growth ₹20.5
↑ 0.02 ₹336 -3.8 31 -1 6.9 Aditya Birla Sun Life Equity Fund Growth ₹715.46
↑ 1.27 ₹11,102 -4.1 33.5 15.2 2.9 56.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19
Best Performing Diversified Mutual Funds in 2018
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 Below is the key information for UTI Equity Fund Returns up to 1 year are on 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 Below is the key information for Canara Robeco Equity Diversified Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Multicap Fund Returns up to 1 year are on (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 Below is the key information for Parag Parikh Long Term Equity Fund Returns up to 1 year are on (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 Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on (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 Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on (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 Below is the key information for Reliance Multi Cap Fund Returns up to 1 year are on 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 Below is the key information for HDFC Equity Fund Returns up to 1 year are on The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing in a diversified portfolio of Equity and Equity related Instruments across market capitalization. However there can be no assurance that the investment objective under the Scheme will be realized IDBI Diversified Equity Fund is a Equity - Multi Cap fund was launched on 28 Mar 14. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Diversified Equity Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities. Aditya Birla Sun Life Equity Fund is a Equity - Multi Cap fund was launched on 27 Aug 98. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on 1. UTI Equity Fund
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% . UTI Equity Fund
Growth Launch Date 18 May 92 NAV (12 Jul 19) ₹137.775 ↓ -0.69 (-0.50 %) 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.
Date Value 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 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -3.7% 3 Month -4.1% 6 Month 2.6% 1 Year -3.8% 3 Year 8.8% 5 Year 10.6% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ajay Tyagi 11 Jan 16 3.06 Yr. Data below for UTI Equity Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 33.19% Consumer Cyclical 17.03% Technology 16.24% Health Care 11.76% Basic Materials 10.27% Consumer Defensive 5.52% Industrials 3.72% Asset Allocation
Asset Class Value Cash 2.27% Equity 97.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000348% ₹742 Cr 2,140,798
↓ -135,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK6% ₹608 Cr 2,508,696 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC4% ₹425 Cr 1,945,088 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹421 Cr 2,768,286 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 09 | INDUSINDBK4% ₹421 Cr 2,624,000
↑ 175,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS3% ₹312 Cr 1,421,194
↑ 20,000 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY3% ₹306 Cr 4,151,774 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 07 | 5003873% ₹291 Cr 134,797 Info Edge (India) Ltd (Technology)
Equity, Since 31 Jan 16 | NAUKRI3% ₹290 Cr 1,414,738 MindTree Ltd (Technology)
Equity, Since 31 Mar 16 | 5328193% ₹267 Cr 2,728,331 2. Canara Robeco Equity Diversified
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% . Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (12 Jul 19) ₹133.63 ↓ -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.
Date Value 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 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -2.6% 3 Month -0.3% 6 Month 6% 1 Year 4.5% 3 Year 12.7% 5 Year 10.8% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Krishna Sanghavi 16 Oct 18 0.37 Yr. Shridatta Bhandwaldar 12 Jul 16 2.63 Yr. Data below for Canara Robeco Equity Diversified as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 32.58% Industrials 18.28% Basic Materials 8.67% Technology 7.98% Consumer Cyclical 7.69% Energy 5.18% Consumer Defensive 5.03% Utility 4.8% Health Care 3.13% Communication Services 1.61% Asset Allocation
Asset Class Value Cash 5.07% Equity 94.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK8% ₹103 Cr 424,935
↑ 16,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK7% ₹92 Cr 2,176,550
↑ 117,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT6% ₹80 Cr 512,200
↑ 27,500 Treps
CBLO/Reverse Repo | -6% ₹72 Cr Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹56 Cr 687,600
↑ 61,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY4% ₹55 Cr 747,188
↑ 144,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹54 Cr 405,200
↑ 28,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 18 | SBIN4% ₹47 Cr 1,321,000
↑ 313,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 16 | ITC3% ₹40 Cr 1,419,000
↑ 273,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK2% ₹28 Cr 184,550
↓ -38,500 3. ICICI Prudential Multicap Fund
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% . ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (12 Jul 19) ₹292.39 ↑ 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.
Date Value 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 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -2.2% 3 Month -1.3% 6 Month 3.7% 1 Year 6% 3 Year 9.9% 5 Year 12.3% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sankaran Naren 5 Oct 18 0.4 Yr. Priyanka Khandelwal 15 Jun 17 1.71 Yr. Atul Patel 3 Aug 16 2.58 Yr. Data below for ICICI Prudential Multicap Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 18.92% Basic Materials 11.63% Technology 11.27% Industrials 10.51% Utility 9.39% Consumer Cyclical 7.77% Energy 7.16% Health Care 6.03% Consumer Defensive 5.79% Communication Services 5.12% Real Estate 0.1% Asset Allocation
Asset Class Value Cash 6.31% Equity 93.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -6% ₹249 Cr NTPC Ltd (Utilities)
Equity, Since 30 Sep 17 | 5325556% ₹230 Cr 17,242,006 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN5% ₹212 Cr 6,000,000
↑ 200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL5% ₹197 Cr 5,647,636
↑ 1,347,636 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY5% ₹186 Cr 2,521,699
↑ 158,435 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT4% ₹166 Cr 1,066,578
↑ 73,081 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹153 Cr 3,600,000
↑ 1,100,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC3% ₹130 Cr 4,659,351 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Oct 18 | 5003123% ₹129 Cr 7,512,717
↓ -1,235,223 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Nov 18 | IOC3% ₹104 Cr 6,260,937
↑ 123,179 4. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 34 in Multi Cap category. Return for 2018 was -0.4% , 2017 was 29.4% and 2016 was 3.3% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (12 Jul 19) ₹25.1896 ↓ 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.
Date Value 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 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -0.4% 3 Month 0.7% 6 Month 7% 1 Year 2.2% 3 Year 12.6% 5 Year 12.3% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Raj Mehta 27 Jan 16 3.01 Yr. Rajeev Thakkar 24 May 13 5.69 Yr. Raunak Onkar 24 May 13 5.69 Yr. Data below for Parag Parikh Long Term Equity Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 29.96% Consumer Cyclical 21.83% Technology 21.66% Consumer Defensive 5.46% Health Care 5.25% Basic Materials 4.25% Industrials 1.77% Utility 1.21% Asset Allocation
Asset Class Value Cash 21.79% Equity 77.93% Other 0.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -34% ₹637 Cr 63,708
↑ 1,270 Cur_usdinr-26jun2019 Fut #
- | -20% -₹377 Cr 53,900,000
↑ 53,900,000 Alphabet Inc Class C (Technology)
Equity, Since 31 Oct 15 | GOOG9% ₹177 Cr 22,681
↑ 2,144 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK9% ₹163 Cr 670,253 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5004907% ₹129 Cr 370,081
↑ 96 Tri-Party Repo
CBLO/Reverse Repo | -6% ₹119 Cr Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO5% ₹97 Cr 362,666 Suzuki Motor Corp ADR (Consumer Cyclical)
Equity, Since 31 Dec 17 | SZKMY5% ₹96 Cr 70,884 Facebook Inc A (Technology)
Equity, Since 31 Jul 17 | FB5% ₹95 Cr 74,648
↑ 5,405 Hdfc-27jun2019 Fut #
Derivatives | -5% -₹90 Cr 411,500
↑ 411,500 5. Mirae Asset India Equity Fund
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% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (12 Jul 19) ₹51.091 ↓ -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.
Date Value 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 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -2.3% 3 Month -0.1% 6 Month 6.6% 1 Year 7.5% 3 Year 13.6% 5 Year 14.5% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Neelesh Surana 10 Mar 08 11.15 Yr. Harshad Borawake 1 May 17 2 Yr. Gaurav Misra 31 Jan 19 0.24 Yr. Data below for Mirae Asset India Equity Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 35.66% Consumer Cyclical 10.74% Technology 10.39% Energy 8.47% Industrials 7.66% Basic Materials 7.47% Consumer Defensive 6.88% Health Care 6.19% Utility 2.29% Communication Services 0.74% Asset Allocation
Asset Class Value Cash 3.51% Equity 96.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹1,118 Cr 4,610,480 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹735 Cr 17,348,291
↑ 511,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹681 Cr 5,122,882 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹620 Cr 7,674,614 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹538 Cr 3,454,809
↑ 216,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN4% ₹518 Cr 14,687,389 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY4% ₹512 Cr 6,944,121
↑ 1,015,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹502 Cr 2,284,972
↑ 221,180 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC3% ₹400 Cr 1,830,451 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI3% ₹373 Cr 543,000
↑ 20,000 6. Kotak Standard Multicap Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 3 in Multi Cap category. Return for 2018 was -0.9% , 2017 was 34.3% and 2016 was 9.4% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (12 Jul 19) ₹35.532 ↓ -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.
Date Value 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 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -2.5% 3 Month 0.5% 6 Month 7.4% 1 Year 5.5% 3 Year 12.3% 5 Year 15.2% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harsha Upadhyaya 4 Aug 12 6.83 Yr. Data below for Kotak Standard Multicap Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 38.1% Industrials 11.34% Basic Materials 10.64% Energy 10.42% Technology 7.5% Consumer Cyclical 6.8% Consumer Defensive 4.39% Utility 3.62% Health Care 2.14% Asset Allocation
Asset Class Value Cash 3.17% Equity 96.83% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK7% ₹1,774 Cr 7,315,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE7% ₹1,729 Cr 13,000,000
↑ 500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹1,633 Cr 38,550,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322156% ₹1,443 Cr 17,850,000
↑ 550,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹1,324 Cr 8,500,000
↑ 500,000 Triparty Repo
CBLO/Reverse Repo | -5% ₹1,155 Cr Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹1,013 Cr 13,730,562 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS4% ₹901 Cr 4,100,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN3% ₹758 Cr 21,500,000
↑ 1,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO3% ₹699 Cr 1,467,550
↑ 467,550 7. Reliance Multi Cap Fund
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% . Reliance Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (12 Jul 19) ₹98.1255 ↓ -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.
Date Value 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 Returns for Reliance Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -1.6% 3 Month -1.3% 6 Month 2% 1 Year 10% 3 Year 10.4% 5 Year 10.6% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 13.85 Yr. Kinjal Desai 25 May 18 0.69 Yr. Data below for Reliance Multi Cap Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 30.11% Industrials 25.75% Consumer Cyclical 21.53% Basic Materials 6.19% Consumer Defensive 4.02% Health Care 3.97% Energy 3.6% Technology 2.67% Utility 0.74% Asset Allocation
Asset Class Value Cash 1.24% Equity 98.57% Other 0.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN10% ₹1,022 Cr 29,000,000
↓ -500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322156% ₹687 Cr 8,500,000
↓ -500,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 5008506% ₹589 Cr 37,458,489 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹585 Cr 13,800,000
↑ 800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT5% ₹545 Cr 3,500,000
↑ 100,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC4% ₹390 Cr 14,000,672
↑ 1,753,000 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | ABFRL4% ₹389 Cr 18,424,393
↓ -36,537 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 5171744% ₹384 Cr 149,406 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK3% ₹340 Cr 1,400,169
↓ -100,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB3% ₹322 Cr 2,019,609 8. HDFC Equity Fund
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% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (12 Jul 19) ₹676.154 ↓ -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.
Date Value 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 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -2% 3 Month -0.2% 6 Month 6.7% 1 Year 12.7% 3 Year 12.3% 5 Year 10.8% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Prashant Jain 19 Jun 03 15.63 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Equity Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 38.45% Industrials 15.02% Technology 14.1% Utility 10.08% Energy 8.19% Basic Materials 7.13% Consumer Defensive 3.38% Health Care 2.79% Consumer Cyclical 0.42% Asset Allocation
Asset Class Value Cash 0.41% Equity 99.58% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN10% ₹2,310 Cr 65,530,851
↓ -4,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹2,257 Cr 53,259,189
↓ -2,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT9% ₹2,009 Cr 12,900,103 Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY8% ₹1,967 Cr 26,661,859 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 13 | RELIANCE5% ₹1,225 Cr 9,211,267
↑ 772,500 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325554% ₹1,024 Cr 76,882,235 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK4% ₹1,017 Cr 4,191,672
↓ -360,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC3% ₹784 Cr 28,147,261 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 15 | TCS3% ₹729 Cr 3,318,498
↑ 300,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 18 | 5005473% ₹678 Cr 16,564,182
↑ 7,115,182 9. IDBI Diversified Equity Fund
CAGR/Annualized return of 14.5% since its launch. Ranked 56 in Multi Cap category. Return for 2018 was -3.8% , 2017 was 31% and 2016 was -1% . IDBI Diversified Equity Fund
Growth Launch Date 28 Mar 14 NAV (12 Jul 19) ₹20.5 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹336 on 30 Apr 19 Category Equity - Multi Cap AMC IDBI Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 3.02 Sharpe Ratio -0.79 Information Ratio -1.13 Alpha Ratio -10.17 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹13,606 30 Jun 16 ₹14,015 30 Jun 17 ₹16,010 30 Jun 18 ₹17,294 30 Jun 19 ₹17,032 Returns for IDBI Diversified Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -2.1% 3 Month -1.9% 6 Month -0.2% 1 Year -4.7% 3 Year 5.4% 5 Year 11.1% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -3.8% 2017 31% 2016 -1% 2015 6.9% 2014 2013 2012 2011 2010 2009 Fund Manager information for IDBI Diversified Equity Fund
Name Since Tenure Uma Venkatraman 20 Jun 19 0 Yr. Data below for IDBI Diversified Equity Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Consumer Cyclical 22.76% Financial Services 19.91% Consumer Defensive 17.31% Basic Materials 11.11% Industrials 7.79% Health Care 3.2% Energy 2.75% Asset Allocation
Asset Class Value Cash 13.71% Equity 86.29% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -14% ₹48 Cr 4,761,678
↓ -417,354 PVR Ltd (Consumer Cyclical)
Equity, Since 30 Apr 14 | 5326896% ₹19 Cr 104,934 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 14 | 5006965% ₹18 Cr 100,780 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK5% ₹17 Cr 70,341 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Apr 14 | GILLETTE3% ₹11 Cr 15,380 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 14 | EICHERMOT3% ₹11 Cr 5,500 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Apr 14 | 5008253% ₹10 Cr 33,748 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | KOTAKBANK3% ₹10 Cr 64,561 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5000343% ₹9 Cr 26,869 Petronet LNG Ltd (Energy)
Equity, Since 30 Apr 18 | 5325223% ₹9 Cr 374,974 10. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 22.7% since its launch. Ranked 16 in Multi Cap category. Return for 2018 was -4.1% , 2017 was 33.5% and 2016 was 15.2% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (12 Jul 19) ₹715.46 ↑ 1.27 (0.18 %) Net Assets (Cr) ₹11,102 on 30 Apr 19 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.18 Information Ratio -0.1 Alpha Ratio -5.75 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,460 30 Jun 16 ₹12,234 30 Jun 17 ₹15,824 30 Jun 18 ₹16,840 30 Jun 19 ₹17,583 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -2.4% 3 Month -2.2% 6 Month 2.9% 1 Year 1.6% 3 Year 11.1% 5 Year 12.2% 10 Year 15 Year Since launch 22.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -4.1% 2017 33.5% 2016 15.2% 2015 2.9% 2014 56.6% 2013 7.1% 2012 35.7% 2011 -29.4% 2010 14.2% 2009 89.2% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Anil Shah 3 Oct 12 6.33 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 37.26% Basic Materials 19.23% Consumer Cyclical 8.77% Health Care 8.76% Consumer Defensive 8.4% Technology 7.69% Energy 2.34% Communication Services 2.11% Industrials 1.42% Utility 1.12% Asset Allocation
Asset Class Value Cash 2.69% Equity 97.08% Other 0.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹1,050 Cr 4,329,287 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹1,034 Cr 24,399,179
↑ 500,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 15 | ITC4% ₹401 Cr 14,382,400
↓ -1,480,100 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 5001243% ₹393 Cr 1,469,000
↓ -150,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 16 | TATASTEEL3% ₹373 Cr 7,635,360
↓ -250,000 Tata Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 5007703% ₹351 Cr 5,569,600
↓ -686,420 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA3% ₹330 Cr 8,059,343
↑ 3,900,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 16 | 5327553% ₹319 Cr 4,200,000
↓ -822,552 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY3% ₹318 Cr 4,315,000
↓ -890,800 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹315 Cr 907,624
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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