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Best Mid & Small Cap Mutual Funds to Invest in India 2020
Looking for best mid & Small cap funds? Well, mid-cap & small-cap Mutual Funds are among one of the best wealth creation tools for long-term Financial goals. These financial goals may include a child’s education, Retirement planning, etc. Mid & Small caps are typically defined as firms with a market capitalization of less than INR 500 Crore. & Midcap market capitalization of less than INR 10,000 Crore. But, the risk of failure is higher with mid & small caps compared to large cap companies. However, mid & small cap funds help to diversify portfolios and investors can take a small allocation in the overall portfolio. Investors planning to invest in these funds, can choose a fund from the below-listed best performing mid & small cap funds.
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Top 7 Best Mid & Small Cap Funds To Invest In India 2020
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) SBI Small Cap Fund Growth ₹57.2848
↑ 0.77 ₹5,039 17.1 46.9 10.3 5.7 13.2 6.1 DSP BlackRock Midcap Fund Growth ₹60.201
↑ 0.99 ₹7,883 11.8 39.5 11.2 5.1 11.3 9.2 Nippon India Small Cap Fund Growth ₹41.1219
↑ 0.80 ₹9,285 18.5 59.3 8.2 2.3 10.7 -2.5 Axis Mid Cap Fund Growth ₹41.16
↑ 0.62 ₹6,307 8.6 30.3 8.9 10.5 9.9 11.3 Invesco India Mid Cap Fund Growth ₹52.41
↑ 1.21 ₹935 11.5 37.5 11 6.1 9.3 3.8 Kotak Emerging Equity Scheme Growth ₹40.032
↑ 0.78 ₹7,300 11.9 39.8 4.6 2.7 9.2 8.9 L&T Midcap Fund Growth ₹134.96
↑ 2.09 ₹5,791 12.4 42.9 5.8 0 9.1 -0.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 20 Mid & Small funds having AUM/Net Assets above 100 Crore. Sorted on Last 5 Year Return.
(Erstwhile SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Small and Mid Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Midcap Fund is a Equity - Mid Cap fund was launched on 14 Nov 06. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Midcap Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of mid size companies. The focus of the fund would be to invest in relatively larger companies within this category. Axis Mid Cap Fund is a Equity - Mid Cap fund was launched on 18 Feb 11. It is a fund with Moderately High risk and has given a Below is the key information for Axis Mid Cap Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies. Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Emerging Equity Scheme Returns up to 1 year are on To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100. L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a Below is the key information for L&T Midcap Fund Returns up to 1 year are on 1. SBI Small Cap Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 4 in Small Cap category. Return for 2019 was 6.1% , 2018 was -19.6% and 2017 was 78.7% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (25 Sep 20) ₹57.2848 ↑ 0.77 (1.36 %) Net Assets (Cr) ₹5,039 on 31 Aug 20 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio 0.5 Information Ratio 1.14 Alpha Ratio 2.02 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 31 Aug 15 ₹10,000 31 Aug 16 ₹11,704 31 Aug 17 ₹14,992 31 Aug 18 ₹18,130 31 Aug 19 ₹15,607 31 Aug 20 ₹18,350 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 1 Month -2.8% 3 Month 17.1% 6 Month 46.9% 1 Year 10.3% 3 Year 5.7% 5 Year 13.2% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.1% 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% 2014 110.7% 2013 7.8% 2012 31.9% 2011 -24.3% 2010 19% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 6.8 Yr. Data below for SBI Small Cap Fund as on 31 Aug 20
Equity Sector Allocation
Sector Value Industrials 32.25% Basic Materials 20.97% Consumer Cyclical 19.19% Financial Services 5.82% Consumer Defensive 4.7% Technology 4.41% Health Care 4.06% Communication Services 1.61% Utility 0.61% Real Estate 0.37% Asset Allocation
Asset Class Value Cash 5.6% Equity 94.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | 5220745% ₹243 Cr 11,000,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Jul 20 | PIIND4% ₹211 Cr 1,147,476 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT4% ₹194 Cr 1,305,235
↑ 300,000 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO4% ₹184 Cr 2,900,000
↑ 985,120 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB3% ₹176 Cr 13,000,000
↑ 2,000,000 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 5421413% ₹174 Cr 8,514,428
↑ 5,379,678 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 5084863% ₹169 Cr 352,000 Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5315313% ₹159 Cr 2,135,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5325043% ₹154 Cr 790,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5407623% ₹149 Cr 2,300,000 2. DSP BlackRock Midcap Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 20 in Mid Cap category. Return for 2019 was 9.2% , 2018 was -10.2% and 2017 was 39.8% . DSP BlackRock Midcap Fund
Growth Launch Date 14 Nov 06 NAV (25 Sep 20) ₹60.201 ↑ 0.99 (1.68 %) Net Assets (Cr) ₹7,883 on 31 Aug 20 Category Equity - Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 0.5 Information Ratio 0.84 Alpha Ratio 7.48 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.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹12,059 31 Aug 17 ₹14,162 31 Aug 18 ₹15,480 31 Aug 19 ₹13,961 31 Aug 20 ₹16,295 Returns for DSP BlackRock Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 1 Month -2.1% 3 Month 11.8% 6 Month 39.5% 1 Year 11.2% 3 Year 5.1% 5 Year 11.3% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.2% 2018 -10.2% 2017 39.8% 2016 11.4% 2015 7.3% 2014 70.5% 2013 1.7% 2012 45% 2011 -27.2% 2010 29.6% Fund Manager information for DSP BlackRock Midcap Fund
Name Since Tenure Vinit Sambre 1 Jul 12 8.17 Yr. Jay Kothari 16 Mar 18 2.46 Yr. Resham Jain 16 Mar 18 2.46 Yr. Data below for DSP BlackRock Midcap Fund as on 31 Aug 20
Equity Sector Allocation
Sector Value Consumer Cyclical 22.95% Financial Services 16.53% Basic Materials 15.12% Health Care 13.78% Industrials 10.72% Technology 4.38% Consumer Defensive 4.35% Utility 2.22% Real Estate 1.39% Asset Allocation
Asset Class Value Cash 8.56% Equity 91.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 May 13 | 5244945% ₹378 Cr 2,000,066 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | BALKRISIND4% ₹297 Cr 2,245,073 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5063954% ₹282 Cr 3,715,779 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹278 Cr 2,990,682 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ATUL3% ₹274 Cr 474,570 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAFIN3% ₹255 Cr 10,991,081
↑ 831,310 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | 5099303% ₹249 Cr 1,861,484 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB3% ₹246 Cr 786,879
↓ -247,360 Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Nov 15 | 5312133% ₹238 Cr 16,084,635 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RAMCOCEM3% ₹237 Cr 3,426,041 3. Nippon India Small Cap Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 6 in Small Cap category. Return for 2019 was -2.5% , 2018 was -16.7% and 2017 was 63% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (25 Sep 20) ₹41.1219 ↑ 0.80 (1.97 %) Net Assets (Cr) ₹9,285 on 31 Aug 20 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio 0.46 Information Ratio 1.54 Alpha Ratio 5.42 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 31 Aug 15 ₹10,000 31 Aug 16 ₹11,822 31 Aug 17 ₹15,748 31 Aug 18 ₹18,220 31 Aug 19 ₹14,190 31 Aug 20 ₹16,440 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 1 Month -2.6% 3 Month 18.5% 6 Month 59.3% 1 Year 8.2% 3 Year 2.3% 5 Year 10.7% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% 2013 11.9% 2012 41.9% 2011 -25% 2010 Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 3.67 Yr. Kinjal Desai 25 May 18 2.27 Yr. Data below for Nippon India Small Cap Fund as on 31 Aug 20
Equity Sector Allocation
Sector Value Basic Materials 23.93% Industrials 20.08% Financial Services 13.58% Consumer Defensive 12.54% Consumer Cyclical 10.16% Technology 6.04% Health Care 4.58% Communication Services 3.65% Utility 1.54% Asset Allocation
Asset Class Value Cash 3.9% Equity 96.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 5064015% ₹419 Cr 6,131,710
↓ -700,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 5325044% ₹332 Cr 1,702,655
↓ -35,972 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | 5417703% ₹255 Cr 3,549,411 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5407623% ₹254 Cr 3,915,042 Affle India Ltd (Communication Services)
Equity, Since 31 Jul 19 | 5427523% ₹252 Cr 997,132 Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 5413012% ₹221 Cr 11,046,249 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 19 | 5008002% ₹213 Cr 4,000,000
↓ -1,187,322 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | 5406992% ₹194 Cr 239,616 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 29 Feb 20 | 5407502% ₹187 Cr 9,690,221 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 5415572% ₹178 Cr 716,817 4. Axis Mid Cap Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 41 in Mid Cap category. Return for 2019 was 11.3% , 2018 was 3.5% and 2017 was 42% . Axis Mid Cap Fund
Growth Launch Date 18 Feb 11 NAV (25 Sep 20) ₹41.16 ↑ 0.62 (1.53 %) Net Assets (Cr) ₹6,307 on 31 Aug 20 Category Equity - Mid Cap AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 2.03 Sharpe Ratio 0.49 Information Ratio 1.27 Alpha Ratio 4.76 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹10,363 31 Aug 17 ₹11,843 31 Aug 18 ₹14,724 31 Aug 19 ₹13,710 31 Aug 20 ₹15,823 Returns for Axis Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 1 Month -2.7% 3 Month 8.6% 6 Month 30.3% 1 Year 8.9% 3 Year 10.5% 5 Year 9.9% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.3% 2018 3.5% 2017 42% 2016 -3.1% 2015 0.8% 2014 76.5% 2013 4.1% 2012 52.6% 2011 2010 Fund Manager information for Axis Mid Cap Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 3.77 Yr. Data below for Axis Mid Cap Fund as on 31 Aug 20
Equity Sector Allocation
Sector Value Consumer Cyclical 17.31% Health Care 14.49% Financial Services 13.78% Basic Materials 11.33% Industrials 9.88% Technology 8.97% Consumer Defensive 7.27% Utility 3.77% Communication Services 2.85% Asset Allocation
Asset Class Value Cash 10.36% Equity 89.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | 5244945% ₹312 Cr 1,655,400
↑ 62,678 PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 19 | PIIND5% ₹286 Cr 1,557,136 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403764% ₹232 Cr 1,030,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Nov 19 | 5008004% ₹227 Cr 4,258,000 Voltas Ltd (Industrials)
Equity, Since 31 May 17 | VOLTAS4% ₹226 Cr 3,557,000
↑ 132,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 29 Feb 16 | CHOLAFIN3% ₹215 Cr 9,265,676
↑ 2,455,676 Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Oct 16 | ENDURANCE3% ₹204 Cr 1,859,431
↑ 175,614 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 5002513% ₹193 Cr 3,018,000
↑ 285,854 Astral Poly Technik Ltd (Industrials)
Equity, Since 30 Nov 17 | ASTRAL3% ₹186 Cr 1,661,231 Mphasis Ltd (Technology)
Equity, Since 30 Apr 18 | 5262993% ₹177 Cr 1,605,000 5. Invesco India Mid Cap Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 38 in Mid Cap category. Return for 2019 was 3.8% , 2018 was -5.3% and 2017 was 44.3% . Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (25 Sep 20) ₹52.41 ↑ 1.21 (2.36 %) Net Assets (Cr) ₹935 on 31 Aug 20 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio 0.47 Information Ratio 1.03 Alpha Ratio 6.65 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 31 Aug 15 ₹10,000 31 Aug 16 ₹11,149 31 Aug 17 ₹12,967 31 Aug 18 ₹15,268 31 Aug 19 ₹13,157 31 Aug 20 ₹15,218 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 1 Month -2.5% 3 Month 11.5% 6 Month 37.5% 1 Year 11% 3 Year 6.1% 5 Year 9.3% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% 2015 6.4% 2014 77% 2013 6.2% 2012 41.7% 2011 -17.5% 2010 25.7% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Pranav Gokhale 29 Mar 18 2.43 Yr. Neelesh Dhamnaskar 18 Jul 18 2.12 Yr. Data below for Invesco India Mid Cap Fund as on 31 Aug 20
Equity Sector Allocation
Sector Value Consumer Cyclical 20.26% Financial Services 13.65% Industrials 13.25% Health Care 12.5% Basic Materials 11.51% Technology 9.02% Utility 8.68% Communication Services 3.82% Real Estate 2.31% Asset Allocation
Asset Class Value Cash 4.99% Equity 95.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | BALKRISIND4% ₹39 Cr 292,805
↑ 15,230 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 5063954% ₹36 Cr 471,703 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Mar 18 | 5325143% ₹32 Cr 808,252
↑ 90,512 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 19 | 5333983% ₹29 Cr 249,631 Gujarat Gas Ltd (Utilities)
Equity, Since 29 Feb 20 | 5393363% ₹29 Cr 876,927
↑ 159,795 Voltas Ltd (Industrials)
Equity, Since 29 Feb 20 | VOLTAS3% ₹28 Cr 448,326 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK3% ₹28 Cr 718,192
↑ 125,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 18 | APOLLOHOSP3% ₹28 Cr 173,027 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 17 | AIAENG3% ₹28 Cr 156,023
↑ 1,196 Syngene International Ltd (Healthcare)
Equity, Since 30 Apr 20 | 5392683% ₹27 Cr 571,934 6. Kotak Emerging Equity Scheme
CAGR/Annualized return of 10.8% since its launch. Ranked 12 in Mid Cap category. Return for 2019 was 8.9% , 2018 was -11.7% and 2017 was 43% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (25 Sep 20) ₹40.032 ↑ 0.78 (1.98 %) Net Assets (Cr) ₹7,300 on 31 Aug 20 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0.36 Information Ratio 0.74 Alpha Ratio 3.36 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Years (1%),2 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹12,093 31 Aug 17 ₹14,247 31 Aug 18 ₹15,488 31 Aug 19 ₹13,827 31 Aug 20 ₹15,418 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 1 Month -2.8% 3 Month 11.9% 6 Month 39.8% 1 Year 4.6% 3 Year 2.7% 5 Year 9.2% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.9% 2018 -11.7% 2017 43% 2016 10.4% 2015 8.4% 2014 87.3% 2013 -5.1% 2012 48% 2011 -26.6% 2010 21.2% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Pankaj Tibrewal 21 Jun 10 10.2 Yr. Data below for Kotak Emerging Equity Scheme as on 31 Aug 20
Equity Sector Allocation
Sector Value Basic Materials 25.72% Consumer Cyclical 20.54% Industrials 20.15% Financial Services 12.78% Health Care 8.42% Consumer Defensive 4.74% Technology 2.34% Real Estate 1.76% Utility 1.36% Energy 0.69% Communication Services 0.3% Asset Allocation
Asset Class Value Cash 1.1% Equity 98.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099306% ₹411 Cr 3,072,732
↑ 20,000 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 5063954% ₹301 Cr 3,960,020
↓ -25,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND4% ₹288 Cr 1,569,008
↓ -57,702 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM4% ₹276 Cr 3,980,461
↑ 144,689 Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹249 Cr 628,620
↑ 8,722 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5402033% ₹198 Cr 1,436,602
↑ 70,000 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX2% ₹182 Cr 2,380,635
↑ 15,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 5008002% ₹178 Cr 3,336,722
↓ -299,999 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL2% ₹175 Cr 302,002
↑ 6,901 Cadila Healthcare Ltd (Healthcare)
Equity, Since 31 May 19 | 5323212% ₹167 Cr 4,511,421 7. L&T Midcap Fund
CAGR/Annualized return of 17.5% since its launch. Ranked 5 in Mid Cap category. Return for 2019 was -0.2% , 2018 was -12% and 2017 was 52.3% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (25 Sep 20) ₹134.96 ↑ 2.09 (1.57 %) Net Assets (Cr) ₹5,791 on 31 Aug 20 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.28 Sharpe Ratio 0.32 Information Ratio 0.22 Alpha Ratio 1.93 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 31 Aug 15 ₹10,000 31 Aug 16 ₹11,387 31 Aug 17 ₹15,192 31 Aug 18 ₹16,353 31 Aug 19 ₹13,519 31 Aug 20 ₹14,905 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 1 Month -1.6% 3 Month 12.4% 6 Month 42.9% 1 Year 5.8% 3 Year 0% 5 Year 9.1% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 -0.2% 2018 -12% 2017 52.3% 2016 9.8% 2015 10.8% 2014 81.6% 2013 5.6% 2012 38.1% 2011 -29.4% 2010 22.1% Fund Manager information for L&T Midcap Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 0.71 Yr. Vihang Naik 28 Jun 16 4.18 Yr. Data below for L&T Midcap Fund as on 31 Aug 20
Equity Sector Allocation
Sector Value Basic Materials 22.75% Financial Services 15.81% Health Care 14.91% Industrials 11.49% Consumer Cyclical 10.46% Technology 6.54% Consumer Defensive 5.11% Real Estate 3.04% Communication Services 2.15% Utility 1.74% Energy 0.46% Asset Allocation
Asset Class Value Cash 5.55% Equity 94.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 May 13 | 5062854% ₹241 Cr 414,377
↓ -6,223 Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5311624% ₹218 Cr 6,119,555 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 19 | 5244943% ₹196 Cr 1,037,300
↓ -148,300 Mphasis Ltd (Technology)
Equity, Since 30 Apr 16 | 5262993% ₹194 Cr 1,755,600
↓ -49,700 Syngene International Ltd (Healthcare)
Equity, Since 31 May 19 | 5392683% ₹167 Cr 3,511,800 Atul Ltd (Basic Materials)
Equity, Since 30 Jun 19 | ATUL3% ₹147 Cr 254,500 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 17 | 5063953% ₹145 Cr 1,908,481 Abbott India Ltd (Healthcare)
Equity, Since 31 May 18 | 5004882% ₹139 Cr 84,860
↓ -4,829 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 15 | MCX2% ₹132 Cr 825,375
↓ -24,194 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 17 | 5322862% ₹126 Cr 6,133,800
↓ -277,800
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