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Top 10 Equity Mutual Funds of 2019 | Performance Review

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Best Equity Mutual Funds of 2019

Updated on January 21, 2020 , 46 views

Equity Funds are the ones whose accumulated fund money is invested in equity and equity-related instruments of various companies. The equity funds are considered as a long-term investment option for people having a moderate and high-risk appetite. The various categories of equity funds include Large cap funds, mid cap funds, Small cap funds, ELSS, and so on. In the year 2019, there was an upsurge witnessed in the equity markets due to which most of the equity fund categories have performed well. The performance of these funds depends on a lot of macro and microeconomic parameters such as industry performance, company performance, the earning and profits of the companies, its future potentials, and so on. The top and Best equity funds for the year 2019 are as follows.

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Top 10 Equity Mutual Funds of 2019 Based on Performance

FundNAVNet Assets (Cr)2019 (%)2018 (%)2017 (%)2016 (%)2015 (%)
Kotak World Gold Fund Growth ₹10.822
↓ -0.05
₹5041.2-12.8-0.644.2-24.3
DSP BlackRock World Gold Fund Growth ₹14.5358
↑ 0.10
₹35235.1-10.7-452.7-18.5
ICICI Prudential US Bluechip Equity Fund Growth ₹32.63
₹43734.35.214.111.60.7
Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹36.4591
↑ 0.11
₹1,14834.26.518.1-0.88.8
Principal Global Opportunities Fund Growth ₹33.139
↑ 0.17
₹1732.5-15.530.910.1-9.6
Nippon India US Equity Opportunites Fund Growth ₹18.208
↑ 0.03
₹7931.87.716.98.2
Franklin Asian Equity Fund Growth ₹25.1288
↓ -0.14
₹13828.2-13.635.57.2-4.6
DSP BlackRock US Flexible Equity Fund Growth ₹28.5028
↑ 0.10
₹27227.5-1.115.59.82.5
IIFL Focused Equity Fund Growth ₹18.6418
↑ 0.13
₹55127.3-6.8309.91.8
Sundaram Financial Services Opportunities Fund Growth ₹47.8811
↑ 0.37
₹24126.4-3.733.312.8-9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 20

Top & Best Equity Mutual Funds of 2019

1. Kotak World Gold Fund

The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of Falcon Gold Equity Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes. The Scheme may also invest a certain portion of its corpus in debt and money market securities and/or units of debt/liquid schemes of Mutual Funds, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized.

Kotak World Gold Fund is a Equity - Global fund was launched on 6 Jun 08. It is a fund with High risk and has given a CAGR/Annualized return of 0.7% since its launch.  Ranked 15 in Global category.  Return for 2019 was 41.2% , 2018 was -12.8% and 2017 was -0.6% .

Below is the key information for Kotak World Gold Fund

Kotak World Gold Fund
Growth
Launch Date 6 Jun 08
NAV (22 Jan 20) ₹10.822 ↓ -0.05   (-0.45 %)
Net Assets (Cr) ₹50 on 31 Dec 19
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.7
Sharpe Ratio 1.24
Information Ratio -0.96
Alpha Ratio 0.69
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₹7,568
31 Dec 16₹10,909
31 Dec 17₹10,849
31 Dec 18₹9,460
31 Dec 19₹13,354

Kotak World Gold 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 Kotak World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20

DurationReturns
1 Month 8.5%
3 Month 12.2%
6 Month 8.3%
1 Year 41.2%
3 Year 2.8%
5 Year 3.3%
10 Year
15 Year
Since launch 0.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 41.2%
2018 -12.8%
2017 -0.6%
2016 44.2%
2015 -24.3%
2014 -1.4%
2013 -41.3%
2012 -6.2%
2011 -4.1%
2010 32.7%
Fund Manager information for Kotak World Gold Fund
NameSinceTenure
Arjun Khanna9 May 190.56 Yr.

Data below for Kotak World Gold Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Basic Materials94.04%
Asset Allocation
Asset ClassValue
Cash4%
Equity94.18%
Other1.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Investec GSF Glb Gold I Acc USD
Investment Fund | -
97%₹45 Cr343,191
Triparty Repo
CBLO/Reverse Repo | -
2%₹1 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
1%₹0 Cr

2. DSP BlackRock World Gold Fund

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized."

DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 3.1% since its launch.  Ranked 11 in Global category.  Return for 2019 was 35.1% , 2018 was -10.7% and 2017 was -4% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (22 Jan 20) ₹14.5358 ↑ 0.10   (0.71 %)
Net Assets (Cr) ₹352 on 31 Dec 19
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.67
Sharpe Ratio 1.18
Information Ratio -1.19
Alpha Ratio -0.8
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₹8,154
31 Dec 16₹12,450
31 Dec 17₹11,952
31 Dec 18₹10,679
31 Dec 19₹14,427

DSP BlackRock World Gold 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 DSP BlackRock World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20

DurationReturns
1 Month 7.1%
3 Month 8.7%
6 Month 3.8%
1 Year 33.1%
3 Year 3.5%
5 Year 5.2%
10 Year
15 Year
Since launch 3.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 35.1%
2018 -10.7%
2017 -4%
2016 52.7%
2015 -18.5%
2014 -3%
2013 -41.5%
2012 -5.8%
2011 -2.6%
2010 29%
Fund Manager information for DSP BlackRock World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 136.84 Yr.

Data below for DSP BlackRock World Gold Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Basic Materials91.59%
Industrials0.58%
Asset Allocation
Asset ClassValue
Cash5.02%
Equity92.96%
Debt0.01%
Other2.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
96%₹307 Cr1,257,723
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹14 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr

3. ICICI Prudential US Bluechip Equity Fund

The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential US Bluechip Equity Fund is a Equity - Global fund was launched on 6 Jul 12. It is a fund with High risk and has given a CAGR/Annualized return of 17% since its launch.  Ranked 7 in Global category.  Return for 2019 was 34.3% , 2018 was 5.2% and 2017 was 14.1% .

Below is the key information for ICICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund
Growth
Launch Date 6 Jul 12
NAV (22 Jan 20) ₹32.63
Net Assets (Cr) ₹437 on 31 Dec 19
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.08
Sharpe Ratio 1.7
Information Ratio 0
Alpha Ratio -4.14
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,068
31 Dec 16₹11,237
31 Dec 17₹12,823
31 Dec 18₹13,484
31 Dec 19₹18,103

ICICI Prudential US Bluechip Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for ICICI Prudential US Bluechip Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20

DurationReturns
1 Month 2.1%
3 Month 10.3%
6 Month 17%
1 Year 26.5%
3 Year 16.9%
5 Year 14.2%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
2019 34.3%
2018 5.2%
2017 14.1%
2016 11.6%
2015 0.7%
2014 12.7%
2013 45.7%
2012
2011
2010
Fund Manager information for ICICI Prudential US Bluechip Equity Fund
NameSinceTenure
Rohan Maru19 Sep 136.2 Yr.
Priyanka Khandelwal30 Jun 172.42 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Health Care24.76%
Technology16.35%
Consumer Cyclical13.1%
Financial Services11.99%
Industrials11.53%
Consumer Defensive11.1%
Communication Services3.84%
Utility2.21%
Energy1.92%
Asset Allocation
Asset ClassValue
Cash3.21%
Equity96.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
10%₹40 Cr
Net Current Assets
Net Current Assets | -
7%-₹27 Cr
Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 16 | AMZN
5%₹20 Cr1,518
↑ 222
Intel Corp (Technology)
Equity, Since 30 Sep 18 | INTC
3%₹12 Cr29,659
Kellogg Co (Consumer Defensive)
Equity, Since 31 Dec 18 | K
3%₹12 Cr26,185
Philip Morris International Inc (Consumer Defensive)
Equity, Since 30 Jun 18 | PM
3%₹12 Cr19,895
↑ 2,127
Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH
3%₹12 Cr11,295
↑ 3,233
Salesforce.com Inc (Technology)
Equity, Since 31 Dec 18 | CRM
3%₹12 Cr10,069
↑ 1,674
Nike Inc B (Consumer Cyclical)
Equity, Since 30 Jun 19 | NKE
3%₹12 Cr17,537
↑ 4,977
Microchip Technology Inc (Technology)
Equity, Since 31 Dec 17 | MCHP
3%₹12 Cr17,162
↑ 3,897

4. Franklin India Feeder - Franklin U S Opportunities Fund

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.

Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a CAGR/Annualized return of 17.6% since its launch.  Ranked 6 in Global category.  Return for 2019 was 34.2% , 2018 was 6.5% and 2017 was 18.1% .

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

Franklin India Feeder - Franklin U S Opportunities Fund
Growth
Launch Date 6 Feb 12
NAV (22 Jan 20) ₹36.4591 ↑ 0.11   (0.30 %)
Net Assets (Cr) ₹1,148 on 31 Dec 19
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 1.74
Sharpe Ratio 1.71
Information Ratio -0.33
Alpha Ratio -3.68
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,876
31 Dec 16₹10,792
31 Dec 17₹12,747
31 Dec 18₹13,575
31 Dec 19₹18,219

Franklin India Feeder - Franklin U S 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 ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Franklin India Feeder - Franklin U S 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 22 Jan 20

DurationReturns
1 Month 5.7%
3 Month 16%
6 Month 11.6%
1 Year 29.9%
3 Year 19.5%
5 Year 14.3%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 34.2%
2018 6.5%
2017 18.1%
2016 -0.8%
2015 8.8%
2014 8.4%
2013 55.2%
2012
2011
2010
Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
NameSinceTenure
Pyari Menon26 Sep 190.18 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Technology24.11%
Financial Services17.78%
Health Care16.83%
Consumer Cyclical9.9%
Communication Services7.94%
Industrials7.93%
Real Estate6.28%
Consumer Defensive3.16%
Basic Materials0.98%
Energy0.61%
Asset Allocation
Asset ClassValue
Cash0.86%
Equity95.54%
Other3.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
100%₹1,085 Cr3,007,566
↑ 50,207
Call, Cash & Other Assets
Receivables | -
0%₹3 Cr

5. Principal Global Opportunities Fund

The investment objective of the Scheme is to provide long term capital appreciation by predominantly investing in overseas mutual fund schemes, and a certain portion of its corpus in Money Market Securities and/or units of Money Market / Liquid Schemes of Principal Mutual Fund.

Principal Global Opportunities Fund is a Equity - Global fund was launched on 29 Mar 04. It is a fund with High risk and has given a CAGR/Annualized return of 7.9% since its launch.  Ranked 8 in Global category.  Return for 2019 was 32.5% , 2018 was -15.5% and 2017 was 30.9% .

Below is the key information for Principal Global Opportunities Fund

Principal Global Opportunities Fund
Growth
Launch Date 29 Mar 04
NAV (23 Jan 20) ₹33.139 ↑ 0.17   (0.51 %)
Net Assets (Cr) ₹17 on 31 Dec 19
Category Equity - Global
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk High
Expense Ratio 1.46
Sharpe Ratio 1.53
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 2,000
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₹9,035
31 Dec 16₹9,946
31 Dec 17₹13,020
31 Dec 18₹11,007
31 Dec 19₹14,580

Principal Global 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 ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Principal Global 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 22 Jan 20

DurationReturns
1 Month 3.6%
3 Month 11.8%
6 Month 14.4%
1 Year 23.5%
3 Year 12.6%
5 Year 8.1%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 32.5%
2018 -15.5%
2017 30.9%
2016 10.1%
2015 -9.6%
2014 -2.6%
2013 5.4%
2012 21.5%
2011 -2.6%
2010 11.5%
Fund Manager information for Principal Global Opportunities Fund
NameSinceTenure
Rajat Jain1 Oct 0513.34 Yr.

Data below for Principal Global Opportunities Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Technology26.02%
Industrials20.91%
Financial Services13.66%
Consumer Cyclical13.3%
Health Care7.56%
Basic Materials5.46%
Communication Services4.59%
Consumer Defensive3.87%
Energy2.5%
Utility1.24%
Real Estate0.8%
Asset Allocation
Asset ClassValue
Cash0.08%
Equity99.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Principal Origin Glb Smlr Coms I Acc USD
Investment Fund | -
101%₹17 Cr131,290
Net Receivable / Payable
Net Current Assets | -
2%₹0 Cr
Treps 02-Dec-2019
CBLO/Reverse Repo | -
1%₹0 Cr
364 DTB 09012020
Sovereign Bonds | -
0%₹0 Cr1,000

6. Nippon India US Equity Opportunites Fund

The primary investment objective of Reliance US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Nippon India US Equity Opportunites Fund is a Equity - Global fund was launched on 23 Jul 15. It is a fund with High risk and has given a CAGR/Annualized return of 14.2% since its launch.  Return for 2019 was 31.8% , 2018 was 7.7% and 2017 was 16.9% .

Below is the key information for Nippon India US Equity Opportunites Fund

Nippon India US Equity Opportunites Fund
Growth
Launch Date 23 Jul 15
NAV (22 Jan 20) ₹18.208 ↑ 0.03   (0.16 %)
Net Assets (Cr) ₹79 on 31 Dec 19
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk High
Expense Ratio 2.62
Sharpe Ratio 1.99
Information Ratio 0.24
Alpha Ratio 1.72
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 15₹9,991
31 Dec 16₹10,811
31 Dec 17₹12,638
31 Dec 18₹13,609
31 Dec 19₹17,939

Nippon India US Equity Opportunites Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Nippon India US Equity Opportunites Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20

DurationReturns
1 Month 4.1%
3 Month 13%
6 Month 13.5%
1 Year 29.1%
3 Year 18.7%
5 Year
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 31.8%
2018 7.7%
2017 16.9%
2016 8.2%
2015
2014
2013
2012
2011
2010
Fund Manager information for Nippon India US Equity Opportunites Fund
NameSinceTenure
Anju Chhajer23 Jul 154.44 Yr.
Kinjal Desai25 May 181.6 Yr.

Data below for Nippon India US Equity Opportunites Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Consumer Cyclical23.67%
Health Care21.82%
Communication Services15.05%
Financial Services13.07%
Technology8.54%
Energy5.38%
Asset Allocation
Asset ClassValue
Cash12.48%
Equity87.52%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
12%₹8 Cr
Mastercard Inc A (Financial Services)
Equity, Since 31 Jul 15 | MA
6%₹4 Cr1,956
O'Reilly Automotive Inc (Consumer Cyclical)
Equity, Since 30 Nov 17 | ORLY
6%₹4 Cr1,263
IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV
6%₹4 Cr3,669
Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT
6%₹4 Cr3,494
Facebook Inc A (Communication Services)
Equity, Since 31 Oct 16 | FB
6%₹4 Cr2,551
Lowe's Companies Inc (Consumer Cyclical)
Equity, Since 30 Sep 16 | LOW
5%₹4 Cr4,223
Enbridge Inc (Energy)
Equity, Since 31 Jan 18 | ENB
5%₹4 Cr12,877
Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG
5%₹3 Cr253
AmerisourceBergen Corp (Healthcare)
Equity, Since 31 May 16 | ABC
5%₹3 Cr4,714

7. Franklin Asian Equity Fund

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

Franklin Asian Equity Fund is a Equity - Global fund was launched on 16 Jan 08. It is a fund with High risk and has given a CAGR/Annualized return of 8% since its launch.  Ranked 1 in Global category.  Return for 2019 was 28.2% , 2018 was -13.6% and 2017 was 35.5% .

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund
Growth
Launch Date 16 Jan 08
NAV (23 Jan 20) ₹25.1288 ↓ -0.14   (-0.55 %)
Net Assets (Cr) ₹138 on 31 Dec 19
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.85
Sharpe Ratio 1.49
Information Ratio -0.06
Alpha Ratio 6.87
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,541
31 Dec 16₹10,227
31 Dec 17₹13,854
31 Dec 18₹11,966
31 Dec 19₹15,335

Franklin Asian Equity Fund SIP Returns

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

Returns for Franklin Asian Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20

DurationReturns
1 Month 2.7%
3 Month 12.5%
6 Month 12.2%
1 Year 23.1%
3 Year 13.3%
5 Year 9.4%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 28.2%
2018 -13.6%
2017 35.5%
2016 7.2%
2015 -4.6%
2014 9.2%
2013 12.4%
2012 19.3%
2011 -1.6%
2010 8.1%
Fund Manager information for Franklin Asian Equity Fund
NameSinceTenure
Roshi Jain16 Jan 0811.88 Yr.
Pyari Menon26 Sep 190.18 Yr.

Data below for Franklin Asian Equity Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services28.65%
Consumer Cyclical21.95%
Technology18.91%
Communication Services7.86%
Consumer Defensive7.46%
Basic Materials4.61%
Industrials3.04%
Real Estate2.65%
Energy1.38%
Health Care0.86%
Asset Allocation
Asset ClassValue
Equity97.37%
Other2.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Alibaba Group Holding Ltd ADR (Consumer Cyclical)
Equity, Since 30 Sep 14 | BABA
10%₹13 Cr9,063
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
8%₹11 Cr146,714
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
8%₹10 Cr32,100
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
8%₹10 Cr31,700
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
7%₹10 Cr132,124
Ping An Insurance (Group) Co. of China Ltd Class H (Financial Services)
Equity, Since 31 Dec 14 | 02318
5%₹7 Cr80,310
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFCBANK
5%₹6 Cr49,254
Call, Cash & Other Assets
Receivables | -
3%₹3 Cr
New Oriental Education & Technology Group Inc ADR (Consumer Defensive)
Equity, Since 31 Dec 16 | EDU
3%₹3 Cr3,660
PT Bank Central Asia Tbk (Financial Services)
Equity, Since 30 Nov 12 | BBCA
2%₹3 Cr195,429

8. DSP BlackRock US Flexible Equity Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF.

DSP BlackRock US Flexible Equity Fund is a Equity - Global fund was launched on 3 Aug 12. It is a fund with High risk and has given a CAGR/Annualized return of 15.1% since its launch.  Ranked 3 in Global category.  Return for 2019 was 27.5% , 2018 was -1.1% and 2017 was 15.5% .

Below is the key information for DSP BlackRock US Flexible Equity Fund

DSP BlackRock US Flexible Equity Fund
Growth
Launch Date 3 Aug 12
NAV (22 Jan 20) ₹28.5028 ↑ 0.10   (0.34 %)
Net Assets (Cr) ₹272 on 31 Dec 19
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.97
Sharpe Ratio 1.66
Information Ratio -0.93
Alpha Ratio -3.03
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₹10,253
31 Dec 16₹11,259
31 Dec 17₹13,005
31 Dec 18₹12,866
31 Dec 19₹16,400

DSP BlackRock US Flexible Equity Fund SIP Returns

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

Returns for DSP BlackRock US Flexible Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20

DurationReturns
1 Month 2.4%
3 Month 8.8%
6 Month 13.4%
1 Year 20.7%
3 Year 13.6%
5 Year 12.2%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 27.5%
2018 -1.1%
2017 15.5%
2016 9.8%
2015 2.5%
2014 13.1%
2013 46.7%
2012
2011
2010
Fund Manager information for DSP BlackRock US Flexible Equity Fund
NameSinceTenure
Kedar Karnik17 Jul 163.46 Yr.
Laukik Bagwe3 Aug 127.41 Yr.
Jay Kothari1 Mar 136.84 Yr.

Data below for DSP BlackRock US Flexible Equity Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Technology21.49%
Health Care13.36%
Financial Services12.38%
Communication Services11.91%
Consumer Defensive11.04%
Consumer Cyclical9.38%
Industrials6.5%
Energy4.93%
Basic Materials2.15%
Utility1.5%
Asset Allocation
Asset ClassValue
Cash5.35%
Equity94.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2 USD
Investment Fund | -
96%₹251 Cr1,371,323
↑ 25,099
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
5%₹12 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹1 Cr

9. IIFL Focused Equity Fund

(Erstwhile IIFL India Growth Fund)

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

IIFL Focused Equity Fund is a Equity - Focused fund was launched on 30 Oct 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.6% since its launch.  Return for 2019 was 27.3% , 2018 was -6.8% and 2017 was 30% .

Below is the key information for IIFL Focused Equity Fund

IIFL Focused Equity Fund
Growth
Launch Date 30 Oct 14
NAV (23 Jan 20) ₹18.6418 ↑ 0.13   (0.72 %)
Net Assets (Cr) ₹551 on 31 Dec 19
Category Equity - Focused
AMC IIFL Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.42
Sharpe Ratio 1.67
Information Ratio 0.12
Alpha Ratio 14.23
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-2 Months (2%),2 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,182
31 Dec 16₹11,188
31 Dec 17₹14,539
31 Dec 18₹13,549
31 Dec 19₹17,250

IIFL Focused Equity Fund SIP Returns

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

Returns for IIFL Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20

DurationReturns
1 Month 3%
3 Month 9.1%
6 Month 15.8%
1 Year 30.4%
3 Year 15%
5 Year 10.7%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 27.3%
2018 -6.8%
2017 30%
2016 9.9%
2015 1.8%
2014
2013
2012
2011
2010
Fund Manager information for IIFL Focused Equity Fund
NameSinceTenure
Mayur Patel11 Nov 190.05 Yr.

Data below for IIFL Focused Equity Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services43.28%
Technology11.57%
Health Care9.02%
Consumer Cyclical8.8%
Basic Materials7.93%
Industrials7.38%
Communication Services2.51%
Energy2.29%
Asset Allocation
Asset ClassValue
Cash7.2%
Equity92.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
10%₹48 Cr943,061
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK
9%₹44 Cr345,588
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
8%₹36 Cr486,640
↑ 62,297
Tri-Party Repo
CBLO/Reverse Repo | -
8%₹36 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 18 | LT
6%₹28 Cr206,921
↑ 6,449
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
5%₹25 Cr354,754
↑ 64,775
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹21 Cr52,676
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 19 | CROMPTON
4%₹21 Cr806,644
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCS
4%₹17 Cr81,749
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Aug 17 | 532978
3%₹15 Cr16,709

10. Sundaram Financial Services Opportunities Fund

Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services.

Sundaram Financial Services Opportunities Fund is a Equity - Sectoral fund was launched on 10 Jun 08. It is a fund with High risk and has given a CAGR/Annualized return of 14.4% since its launch.  Ranked 23 in Sectoral category.  Return for 2019 was 26.4% , 2018 was -3.7% and 2017 was 33.3% .

Below is the key information for Sundaram Financial Services Opportunities Fund

Sundaram Financial Services Opportunities Fund
Growth
Launch Date 10 Jun 08
NAV (23 Jan 20) ₹47.8811 ↑ 0.37   (0.78 %)
Net Assets (Cr) ₹241 on 31 Dec 19
Category Equity - Sectoral
AMC Sundaram Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.85
Sharpe Ratio 1.31
Information Ratio -2.11
Alpha Ratio 0.69
Min Investment 100,000
Min SIP Investment 250
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₹9,104
31 Dec 16₹10,271
31 Dec 17₹13,694
31 Dec 18₹13,192
31 Dec 19₹16,680

Sundaram Financial Services 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 ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Sundaram Financial Services 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 22 Jan 20

DurationReturns
1 Month -1.6%
3 Month 6.9%
6 Month 13.6%
1 Year 25.9%
3 Year 15.6%
5 Year 9.1%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 26.4%
2018 -3.7%
2017 33.3%
2016 12.8%
2015 -9%
2014 58%
2013 -12.4%
2012 47.1%
2011 -32.9%
2010 35.5%
Fund Manager information for Sundaram Financial Services Opportunities Fund
NameSinceTenure
S Krishnakumar30 Dec 171.84 Yr.
Dwijendra Srivastava30 Dec 171.84 Yr.
Rahul Baijal1 Apr 190.58 Yr.
Rohit Seksaria30 Dec 171.84 Yr.

Data below for Sundaram Financial Services Opportunities Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services94.31%
Asset Allocation
Asset ClassValue
Cash5.69%
Equity94.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
22%₹49 Cr385,280
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK
16%₹36 Cr700,154
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC
14%₹30 Cr132,428
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
9%₹20 Cr120,794
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215
7%₹15 Cr202,926
Share Application Money Pending Allotment
Net Current Assets | -
5%₹11 Cr555,000
↑ 555,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN
4%₹9 Cr276,328
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 18 | 500034
4%₹9 Cr22,130
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 18 | 540716
3%₹6 Cr45,268
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532978
3%₹6 Cr6,711

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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