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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 ₹144.068
↑ 1.56 ₹9,536 3.5 30.1 1.1 0.9 46.8 Canara Robeco Equity Diversified Growth ₹136.84
↑ 1.03 ₹1,438 0.9 37.8 -2 0.1 39.7 ICICI Prudential Multicap Fund Growth ₹287.36
↑ 2.29 ₹4,253 0.2 28 10.1 3.1 49.8 Parag Parikh Long Term Equity Fund Growth ₹25.9782
↑ 0.25 ₹2,205 -0.4 29.4 3.3 8.9 44.8 Mirae Asset India Equity Fund Growth ₹51.609
↑ 0.40 ₹14,917 -0.6 38.6 8.1 4.3 52.9 Kotak Standard Multicap Fund Growth ₹35.876
↑ 0.27 ₹26,991 -0.9 34.3 9.4 3 57.9 Reliance Multi Cap Fund Growth ₹93.3133
↑ 0.97 ₹10,021 -2.2 40.9 -6.7 0.5 59.7 HDFC Equity Fund Growth ₹644.741
↑ 7.61 ₹22,491 -3.5 36.9 7.3 -5.1 53.8 IDBI Diversified Equity Fund Growth ₹21.82
↑ 0.18 ₹327 -3.8 31 -1 6.9 Aditya Birla Sun Life Equity Fund Growth ₹719.5
↑ 4.55 ₹11,247 -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 18 Oct 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 (18 Oct 19) ₹144.068 ↑ 1.56 (1.09 %) Net Assets (Cr) ₹9,536 on 30 Sep 19 Category Equity - Multi Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 0.2 Information Ratio -0.26 Alpha Ratio 0.57 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 Sep 14 ₹10,000 30 Sep 15 ₹10,905 30 Sep 16 ₹11,922 30 Sep 17 ₹13,227 30 Sep 18 ₹14,636 30 Sep 19 ₹15,420 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 6.6% 3 Month 4% 6 Month -0.4% 1 Year 10.1% 3 Year 9.1% 5 Year 9.8% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
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 3.72 Yr. Data below for UTI Equity Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 31.73% Consumer Cyclical 19.11% Technology 15.33% Health Care 12.59% Basic Materials 10.68% Consumer Defensive 6.03% Industrials 2.53% Asset Allocation
Asset Class Value Cash 2% Equity 98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000348% ₹779 Cr 1,926,114
↓ -91,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK6% ₹616 Cr 5,017,392 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK5% ₹455 Cr 2,768,286 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC4% ₹389 Cr 1,965,088
↑ 20,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 09 | INDUSINDBK4% ₹376 Cr 2,716,000
↓ -13,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS4% ₹370 Cr 1,761,194
↑ 10,000 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY4% ₹357 Cr 4,431,774 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 5400053% ₹309 Cr 2,041,517 Info Edge (India) Ltd (Technology)
Equity, Since 31 Jan 16 | NAUKRI3% ₹291 Cr 1,439,738
↑ 25,000 Astral Poly Technik Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | ASTRAL3% ₹283 Cr 2,463,891 2. Canara Robeco Equity Diversified
CAGR/Annualized return of 17.7% since its launch. Ranked 68 in Multi Cap category. Return for 2018 was 0.9% , 2017 was 37.8% and 2016 was -2% . Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (18 Oct 19) ₹136.84 ↑ 1.03 (0.76 %) Net Assets (Cr) ₹1,438 on 30 Sep 19 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.7 Sharpe Ratio 0.41 Information Ratio 0.44 Alpha Ratio 4.24 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 Sep 14 ₹10,000 30 Sep 15 ₹10,665 30 Sep 16 ₹11,354 30 Sep 17 ₹13,309 30 Sep 18 ₹14,319 30 Sep 19 ₹15,502 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 8.5% 3 Month 2.6% 6 Month 1.5% 1 Year 14.6% 3 Year 10.9% 5 Year 10% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
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 Shridatta Bhandwaldar 12 Jul 16 3.22 Yr. Miyush Gandhi 1 Oct 19 0 Yr. Data below for Canara Robeco Equity Diversified as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 37.08% Industrials 12.74% Technology 9.31% Consumer Defensive 8.43% Basic Materials 8.38% Health Care 5.61% Consumer Cyclical 4.74% Energy 4.25% Utility 3.05% Communication Services 1.7% Asset Allocation
Asset Class Value Cash 4.7% Equity 95.29% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK9% ₹118 Cr 529,670
↑ 42,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK7% ₹95 Cr 2,308,550
↓ -125,000 Treps
CBLO/Reverse Repo | -5% ₹63 Cr Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY5% ₹62 Cr 761,188
↑ 182,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC5% ₹61 Cr 283,400
↑ 74,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT4% ₹56 Cr 425,200
↓ -73,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK4% ₹55 Cr 387,550
↑ 109,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹55 Cr 831,600
↑ 144,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS4% ₹49 Cr 217,600
↑ 130,500 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5006964% ₹48 Cr 255,900
↑ 35,000 3. ICICI Prudential Multicap Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 49 in Multi Cap category. Return for 2018 was 0.2% , 2017 was 28% and 2016 was 10.1% . ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (18 Oct 19) ₹287.36 ↑ 2.29 (0.80 %) Net Assets (Cr) ₹4,253 on 30 Sep 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 -0.58 Alpha Ratio -3.86 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 Sep 14 ₹10,000 30 Sep 15 ₹11,158 30 Sep 16 ₹12,943 30 Sep 17 ₹14,220 30 Sep 18 ₹15,713 30 Sep 19 ₹15,693 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 4.8% 3 Month -1.1% 6 Month -3.3% 1 Year 5.2% 3 Year 6.4% 5 Year 10.1% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
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 Sep 19
Equity Sector Allocation
Sector Value Financial Services 23.83% Basic Materials 12.49% Industrials 9.6% Consumer Cyclical 8.22% Utility 7.62% Health Care 7.17% Energy 6.92% Technology 6.31% Consumer Defensive 5.65% Communication Services 4.43% Real Estate 0.49% Asset Allocation
Asset Class Value Cash 7.08% Equity 92.89% Debt 0% Other 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -7% ₹281 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹235 Cr 5,740,000
↑ 1,390,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 17 | 5325556% ₹234 Cr 19,233,935
↑ 1,401,122 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN5% ₹190 Cr 6,940,000
↑ 940,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL4% ₹177 Cr 5,100,269
↓ -547,367 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Oct 18 | 5003124% ₹148 Cr 12,208,848
↑ 287,448 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC4% ₹148 Cr 6,009,351
↑ 850,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT4% ₹142 Cr 1,066,578 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹132 Cr 1,981,162
↑ 100,000 Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Mar 19 | 5007703% ₹113 Cr 1,927,116
↑ 528,714 4. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 34 in Multi Cap category. Return for 2018 was -0.4% , 2017 was 29.4% and 2016 was 3.3% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (18 Oct 19) ₹25.9782 ↑ 0.25 (0.98 %) Net Assets (Cr) ₹2,205 on 30 Sep 19 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 0.11 Information Ratio 0.27 Alpha Ratio 0.5 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,859 30 Sep 16 ₹12,452 30 Sep 17 ₹14,969 30 Sep 18 ₹16,606 30 Sep 19 ₹17,291 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 4.7% 3 Month 3.3% 6 Month 2.6% 1 Year 10.8% 3 Year 10.9% 5 Year 12.7% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
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 Sep 19
Equity Sector Allocation
Sector Value Financial Services 33.53% Technology 23.5% Consumer Cyclical 20.99% Consumer Defensive 6.09% Health Care 5.84% Basic Materials 2.42% Industrials 1.66% Utility 1.1% Asset Allocation
Asset Class Value Cash 4.87% Equity 95.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class C (Technology)
Equity, Since 31 Oct 15 | GOOG10% ₹222 Cr 25,536 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK10% ₹211 Cr 1,719,306 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5004908% ₹171 Cr 475,775
↑ 35,588 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5322155% ₹120 Cr 1,756,179
↑ 150,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO5% ₹113 Cr 416,863
↑ 10,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK5% ₹111 Cr 2,566,468
↑ 200,000 Suzuki Motor Corp ADR (Consumer Cyclical)
Equity, Since 31 Dec 17 | SZKMY5% ₹109 Cr 91,485 Facebook Inc A (Technology)
Equity, Since 31 Jul 17 | FB5% ₹106 Cr 84,923
↑ 7,455 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN5% ₹106 Cr 8,654
↑ 1,293 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT5% ₹101 Cr 1,777,636
↑ 57,180 5. Mirae Asset India Equity Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 19 in Multi Cap category. Return for 2018 was -0.6% , 2017 was 38.6% and 2016 was 8.1% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (18 Oct 19) ₹51.609 ↑ 0.40 (0.77 %) Net Assets (Cr) ₹14,917 on 30 Sep 19 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.36 Information Ratio 0.32 Alpha Ratio 1.61 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 Sep 14 ₹10,000 30 Sep 15 ₹11,075 30 Sep 16 ₹12,583 30 Sep 17 ₹15,262 30 Sep 18 ₹16,388 30 Sep 19 ₹17,572 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 6.3% 3 Month 0.7% 6 Month 0.2% 1 Year 12.5% 3 Year 11.5% 5 Year 12.7% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
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 11.48 Yr. Harshad Borawake 1 May 17 2.33 Yr. Gaurav Misra 31 Jan 19 0.58 Yr. Data below for Mirae Asset India Equity Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 35.4% Consumer Cyclical 9.52% Technology 9.5% Energy 9.08% Consumer Defensive 8.5% Industrials 7.15% Health Care 6.95% Basic Materials 6.04% Utility 2.97% Communication Services 1.25% Asset Allocation
Asset Class Value Cash 3.62% Equity 96.37% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹1,251 Cr 5,613,742
↑ 251,116 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹883 Cr 21,555,331
↑ 845,756 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE6% ₹850 Cr 6,805,705
↑ 445,905 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹621 Cr 9,347,673
↑ 500,640 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY4% ₹561 Cr 6,880,800 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹557 Cr 22,669,494
↑ 4,958,676 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹532 Cr 4,002,345
↑ 547,536 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹516 Cr 2,284,972 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN4% ₹502 Cr 18,343,291
↑ 1,814,716 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC3% ₹397 Cr 1,830,451 6. Kotak Standard Multicap Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 3 in Multi Cap category. Return for 2018 was -0.9% , 2017 was 34.3% and 2016 was 9.4% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (18 Oct 19) ₹35.876 ↑ 0.27 (0.76 %) Net Assets (Cr) ₹26,991 on 30 Sep 19 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.42 Information Ratio 0.13 Alpha Ratio 4.09 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 Sep 14 ₹10,000 30 Sep 15 ₹11,565 30 Sep 16 ₹13,328 30 Sep 17 ₹15,820 30 Sep 18 ₹16,519 30 Sep 19 ₹17,965 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 6.5% 3 Month 1.3% 6 Month 0.5% 1 Year 14.1% 3 Year 10% 5 Year 13% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
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 7.08 Yr. Data below for Kotak Standard Multicap Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 35.14% Industrials 11.38% Energy 10.15% Basic Materials 9.74% Technology 8.5% Consumer Cyclical 5.76% Consumer Defensive 3.96% Utility 3.13% Health Care 1.85% Asset Allocation
Asset Class Value Cash 7.47% Equity 92.51% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -10% ₹2,503 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹1,659 Cr 40,500,000
↑ 1,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹1,630 Cr 7,315,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE6% ₹1,623 Cr 13,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹1,262 Cr 9,500,000
↑ 300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322155% ₹1,185 Cr 17,850,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹1,119 Cr 13,730,562 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS4% ₹994 Cr 4,400,000
↑ 200,000 Cash Offset For Derivatives
Derivative Margin | -3% -₹736 Cr 73,579
↑ 15,300 Cnx Nifty-Sep2019
- | -3% ₹702 Cr 634,650
↑ 634,650 7. Reliance Multi Cap Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 63 in Multi Cap category. Return for 2018 was -2.2% , 2017 was 40.9% and 2016 was -6.7% . Reliance Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (18 Oct 19) ₹93.3133 ↑ 0.97 (1.05 %) Net Assets (Cr) ₹10,021 on 30 Sep 19 Category Equity - Multi Cap AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 0.15 Information Ratio -0.3 Alpha Ratio 1.29 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 Sep 14 ₹10,000 30 Sep 15 ₹10,983 30 Sep 16 ₹11,260 30 Sep 17 ₹12,917 30 Sep 18 ₹13,457 30 Sep 19 ₹14,101 Returns for Reliance Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 6.9% 3 Month -3.8% 6 Month -6% 1 Year 8.1% 3 Year 7.1% 5 Year 7.3% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
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 14.51 Yr. Kinjal Desai 25 May 18 1.35 Yr. Data below for Reliance Multi Cap Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 29.78% Industrials 23.73% Consumer Cyclical 22.46% Consumer Defensive 6.05% Basic Materials 6.05% Health Care 4.46% Technology 3.96% Energy 2.36% Asset Allocation
Asset Class Value Cash 1.12% Equity 98.63% Other 0.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN7% ₹677 Cr 24,998,000
↓ -252,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹629 Cr 14,500,000
↓ -500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT5% ₹545 Cr 3,700,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 5008505% ₹535 Cr 33,450,625
↓ -500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹516 Cr 4,200,338
↑ 100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322155% ₹514 Cr 7,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC5% ₹455 Cr 17,500,672 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 5171744% ₹415 Cr 144,818 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | ABFRL4% ₹387 Cr 18,301,337 Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY3% ₹338 Cr 4,200,494
↓ -300,000 8. HDFC Equity Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 34 in Multi Cap category. Return for 2018 was -3.5% , 2017 was 36.9% and 2016 was 7.3% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (18 Oct 19) ₹644.741 ↑ 7.61 (1.19 %) Net Assets (Cr) ₹22,491 on 30 Sep 19 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.15 Information Ratio -0.1 Alpha Ratio 1.32 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 Sep 14 ₹10,000 30 Sep 15 ₹10,038 30 Sep 16 ₹11,251 30 Sep 17 ₹13,041 30 Sep 18 ₹13,843 30 Sep 19 ₹14,506 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 3.8% 3 Month -4.3% 6 Month -4.7% 1 Year 8.4% 3 Year 8% 5 Year 8.3% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
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 16.29 Yr. Amar Kalkundrikar 10 Jan 19 0.72 Yr. Data below for HDFC Equity Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 36.1% Technology 15.62% Industrials 14.14% Utility 10.46% Energy 8.74% Basic Materials 6.49% Consumer Defensive 5.1% Health Care 2.62% Consumer Cyclical 0.27% Asset Allocation
Asset Class Value Cash 0.45% Equity 99.54% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY10% ₹2,173 Cr 26,661,859 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹2,100 Cr 51,259,189 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT9% ₹1,843 Cr 13,875,103
↑ 975,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN8% ₹1,781 Cr 65,030,851
↑ 2,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 13 | RELIANCE6% ₹1,213 Cr 9,711,267 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK5% ₹1,045 Cr 4,691,672
↑ 500,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325554% ₹935 Cr 76,882,235 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC4% ₹878 Cr 35,747,261
↑ 2,600,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 15 | TCS4% ₹795 Cr 3,518,498 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 18 | 5005473% ₹677 Cr 19,070,182 9. IDBI Diversified Equity Fund
CAGR/Annualized return of 15.1% 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 (18 Oct 19) ₹21.82 ↑ 0.18 (0.83 %) Net Assets (Cr) ₹327 on 30 Sep 19 Category Equity - Multi Cap AMC IDBI Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 3.02 Sharpe Ratio 0.23 Information Ratio -0.54 Alpha Ratio 2.11 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 Sep 14 ₹10,000 30 Sep 15 ₹11,721 30 Sep 16 ₹12,617 30 Sep 17 ₹13,660 30 Sep 18 ₹14,178 30 Sep 19 ₹15,010 Returns for IDBI Diversified Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 9.6% 3 Month 7% 6 Month 4% 1 Year 10.8% 3 Year 6.2% 5 Year 9.7% 10 Year 15 Year Since launch 15.1% 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 Sep 19
Equity Sector Allocation
Sector Value Financial Services 22.38% Consumer Cyclical 21.1% Consumer Defensive 18.53% Basic Materials 11.66% Industrials 9.66% Health Care 4.45% Energy 3.5% Utility 0.77% Technology 0.58% Asset Allocation
Asset Class Value Cash 11.37% Equity 88.6% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -11% ₹36 Cr 3,637,590
↑ 1,885,940 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 14 | 5006966% ₹20 Cr 100,780 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK5% ₹17 Cr 140,682 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5000343% ₹11 Cr 26,869 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | KOTAKBANK3% ₹11 Cr 64,561 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Apr 14 | GILLETTE3% ₹11 Cr 14,799
↓ -81 Abbott India Ltd (Healthcare)
Equity, Since 30 Apr 14 | 5004883% ₹10 Cr 9,732 PVR Ltd (Consumer Cyclical)
Equity, Since 30 Apr 14 | 5326893% ₹10 Cr 54,934
↓ -40,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Apr 14 | 5008253% ₹10 Cr 33,748 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407193% ₹9 Cr 112,000
↑ 112,000 10. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 22.4% 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 (18 Oct 19) ₹719.5 ↑ 4.55 (0.64 %) Net Assets (Cr) ₹11,247 on 30 Sep 19 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.2 Information Ratio -0.8 Alpha Ratio 0.55 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 Sep 14 ₹10,000 30 Sep 15 ₹11,247 30 Sep 16 ₹13,680 30 Sep 17 ₹16,073 30 Sep 18 ₹15,912 30 Sep 19 ₹16,759 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 5.8% 3 Month 0.5% 6 Month -1.9% 1 Year 8.4% 3 Year 6.4% 5 Year 11.5% 10 Year 15 Year Since launch 22.4% 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 Sep 19
Equity Sector Allocation
Sector Value Financial Services 33.95% Basic Materials 17.19% Health Care 10.02% Technology 9.23% Consumer Cyclical 8.02% Consumer Defensive 6.7% Industrials 4% Communication Services 2.78% Energy 2.16% Utility 1.34% Asset Allocation
Asset Class Value Cash 4.4% Equity 95.38% Other 0.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹1,000 Cr 24,399,179 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹965 Cr 4,329,287 Clearing Corporation Of India Limited
CBLO | -5% ₹500 Cr Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 5001244% ₹414 Cr 1,619,000
↑ 100,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA4% ₹405 Cr 9,000,000
↑ 940,657 Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 16 | 5327553% ₹336 Cr 4,844,000
↑ 200,000 Tata Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 5007703% ₹331 Cr 5,660,541
↑ 90,941 IndusInd Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | INDUSINDBK3% ₹325 Cr 2,331,266
↓ -100,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 15 | ITC3% ₹322 Cr 13,122,400 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY3% ₹313 Cr 3,835,000
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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