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Table of Contents
- Investing via Monthly Mutual Funds SIP
- How to get 1 Crore
- Top 10 Best Performing SIP Mutual Funds
- How to Invest in Mutual Fund SIP Online?
Top 10 Funds
- Mirae Asset India Equity Fund
- ICICI Prudential Banking and Financial Services Fund
- Kotak Standard Multicap Fund
- Tata India Tax Savings Fund
- Kotak Equity Opportunities Fund
- Franklin Build India Fund
- Axis Focused 25 Fund
- DSP BlackRock Equity Opportunities Fund
- Invesco India Growth Opportunities Fund
- Motilal Oswal Multicap 35 Fund
How to Get 1 Crore by Investing
Investing via Monthly Mutual Funds SIP
Investing in an equity mutual fund scheme via an SIP is the best way to achieve your long-term goals. Equity has the potential to offer superior returns than other asset classes. It may also help you to beat Inflation which is essential to achieve long-term goals. They also enjoy favourable taxation. Now, long-term capital gains tax on investments held over a year was tax-free (From union budget of FY 18-19 from 1st FEB Gains over above 1 Lakh in year will be taxed @ 10% i.e if one gains 1.1 Lakhs in a financial year in long term capital gains he has to pay tax on 1,10,000 - 1,00,000 = 10,000. 10% on 10,000 = 1,000 in Taxes).
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How to get 1 Crore
Below are the illustrations of how to get 1 Crore in different timeframes by investing in SIP (Systematic Investment plan) of best mutual funds.
1. How to Get 1 Crore in 20 Years
Start Investing Via Mutual Funds SIP of Rs. 7,600 Per Month
If you can spare Rs 7,600 every month, start an SIP immediately in Equity Mutual Funds. If you need help with selecting schemes, you can check our recommended equity mutual fund portfolios and pick a portfolio based on your risk appetite and SIP amount. If your portfolio of Mutual Funds manages to offer an annual return of 14 per cent (Which is lower than CAGR offered by SENSEX since inception in 1979), you would be able to create a corpus of Rs 1 crore in 20 years as show below.
Key Assumption based on historical returns are as below
| Assumptions | Data |
|---|---|
| Growth Rate | 14% |
| Inflation | Not Factored |
| Investment Amount (pm) | 7,600 |
| Time Period | 20 years |
| Amount Invested | 18,24,000 |
| Total Corpus | 1,00,04,232 |
| Net Gains | 81,80,232 |
More details can be worked our using our sip calculator by clicking on button below
2. How to Get 1 Crore in 15 Years
Start Investing Via Mutual Funds SIP of Rs. 16,320 Per Month
If you can spare Rs 16,320 every month, start an SIP immediately in equity mutual funds. If you need help with selecting schemes, you can check our recommended equity mutual fund portfolios and pick a portfolio based on your risk appetite and SIP amount. If your portfolio of mutual funds manages to offer an annual return of 14 per cent (Which is lower than CAGR offered by SENSEX since inception in 1979), you would be able to create a corpus of Rs 1 crore in 15 years as show below.
Key Assumption based on historical returns are as below
| Assumptions | Data |
|---|---|
| Growth Rate | 14% |
| Inflation | Not Factored |
| Investment Amount (pm) | 16,320 |
| Time Period | 15 years |
| Amount Invested | 29,37,600 |
| Total Corpus | 1,00,01,774 |
| Net Gains | 70,64,174 |
More details can be worked our using our SIP calculator by clicking on button below
3. How to Get 1 Crore in 10 Years
Start Investing Via Mutual Funds SIP of Rs. 38,160 Per Month
If you can spare Rs 38,160 every month, start an SIP immediately in equity mutual funds. If you need help with selecting schemes, you can check our recommended equity mutual fund portfolios and pick a portfolio based on your risk appetite and SIP amount. If your portfolio of mutual funds manages to offer an annual return of 14 per cent (Which is lower than CAGR offered by SENSEX since inception in 1979), you would be able to create a corpus of Rs 1 crore in 10 years as show below.
Key Assumption based on historical returns are as below
| Assumptions | Data |
|---|---|
| Growth Rate | 14% |
| Inflation | Not Factored |
| Investment Amount (pm) | 38,160 |
| Time Period | 10 years |
| Amount Invested | 45,79,200 |
| Total Corpus | 1,00,01,408 |
| Net Gains | 54,22,208 |
| More details can be worked our using our SIP calculator by clicking on button below |
Top 10 Best Performing SIP Mutual Funds
Below is the list of best mutual funds having Net Assets/AUM above 500 Crore. Which can be looked for invested to achieve the given objective.
(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 ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Banking and Financial Services 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 To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.. Tata India Tax Savings Fund is a Equity - ELSS fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on (Erstwhile Kotak Opportunities Scheme) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund Returns up to 1 year are on To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies. Axis Focused 25 Fund is a Equity - Focused fund was launched on 29 Jun 12. It is a fund with Moderately High risk and has given a Below is the key information for Axis Focused 25 Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Opportunities 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 large and 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 Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 16 May 00. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity Opportunities Fund Returns up to 1 year are on (Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on 1. Mirae Asset India Equity Fund
CAGR/Annualized return of 15% 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 (16 Aug 19) ₹49.032 ↑ 0.12 (0.25 %) Net Assets (Cr) ₹13,618 on 30 Jun 19 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.67 Information Ratio 0.69 Alpha Ratio 2.93 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 31 Jul 14 ₹10,000 31 Jul 15 ₹12,640 31 Jul 16 ₹13,424 31 Jul 17 ₹16,697 31 Jul 18 ₹18,319 31 Jul 19 ₹18,457 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -5% 3 Month -0.3% 6 Month 4.3% 1 Year -0.9% 3 Year 10.8% 5 Year 12.4% 10 Year 15 Year Since launch 15% 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 Jun 19
Equity Sector Allocation
Sector Value Financial Services 36.68% Technology 10.12% Consumer Cyclical 9% Energy 8.61% Consumer Defensive 7.87% Basic Materials 6.85% Industrials 6.72% Health Care 6.68% Utility 3.18% Communication Services 0.89% Asset Allocation
Asset Class Value Cash 3.4% Equity 96.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹1,207 Cr 5,362,626
↑ 556,919 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹879 Cr 20,709,575
↑ 2,854,612 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹742 Cr 6,359,800
↑ 1,015,257 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹596 Cr 8,847,033
↑ 1,172,419 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN4% ₹549 Cr 16,528,575
↑ 1,841,186 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY4% ₹546 Cr 6,880,800
↓ -366,232 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹504 Cr 2,284,972 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹479 Cr 3,454,809 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹479 Cr 17,710,818
↑ 1,291,979 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | INDUSINDBK3% ₹393 Cr 2,781,879
↓ -418,235,434 2. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 18.1% since its launch. Return for 2018 was -0.4% , 2017 was 45.1% and 2016 was 21.1% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (16 Aug 19) ₹61.99 ↑ 0.40 (0.65 %) Net Assets (Cr) ₹3,353 on 30 Jun 19 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 0.73 Information Ratio -0.59 Alpha Ratio -5.73 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 Jul 14 ₹10,000 31 Jul 15 ₹12,859 31 Jul 16 ₹14,500 31 Jul 17 ₹20,152 31 Jul 18 ₹20,524 31 Jul 19 ₹20,880 Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -8.4% 3 Month -2.3% 6 Month 9.5% 1 Year -1.2% 3 Year 12.2% 5 Year 15.6% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -7.2% 2014 69% 2013 -2.6% 2012 72.2% 2011 -31.6% 2010 32.8% 2009 77.6% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Priyanka Khandelwal 15 Jun 17 1.71 Yr. Roshan Chutkey 29 Jan 18 1.08 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 91.4% Asset Allocation
Asset Class Value Cash 10.43% Equity 89.55% Other 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK14% ₹437 Cr 10,300,046 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN10% ₹318 Cr 9,577,269 Treps
CBLO/Reverse Repo | -10% ₹307 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK8% ₹268 Cr 1,189,734 Bank of Baroda (Financial Services)
Equity, Since 31 May 17 | 5321347% ₹231 Cr 21,606,854
↑ 3,711,043 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5329786% ₹175 Cr 246,939
↑ 26,442 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322155% ₹174 Cr 2,575,851
↑ 1,341,772 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | FEDERALBNK4% ₹126 Cr 13,637,609
↑ 6,165,787 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | LICHSGFIN3% ₹106 Cr 2,049,132 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | M&MFIN3% ₹106 Cr 3,476,303
↑ 125,859 3. Kotak Standard Multicap Fund
CAGR/Annualized return of 13.1% 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 (16 Aug 19) ₹34.001 ↑ 0.09 (0.27 %) Net Assets (Cr) ₹25,845 on 30 Jun 19 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 0.51 Information Ratio 0.32 Alpha Ratio 2.47 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 Jul 14 ₹10,000 31 Jul 15 ₹13,237 31 Jul 16 ₹14,158 31 Jul 17 ₹17,540 31 Jul 18 ₹19,151 31 Jul 19 ₹18,786 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -4.8% 3 Month -0.7% 6 Month 5.9% 1 Year -2.1% 3 Year 9.8% 5 Year 13.2% 10 Year 15 Year Since launch 13.1% 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 Jun 19
Equity Sector Allocation
Sector Value Financial Services 36.66% Industrials 11.14% Basic Materials 10.28% Energy 9.51% Technology 8.08% Consumer Cyclical 5.74% Consumer Defensive 4.12% Utility 2.98% Health Care 1.92% Asset Allocation
Asset Class Value Cash 7.23% Equity 92.77% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -9% ₹2,290 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹1,677 Cr 39,500,000
↑ 950,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK7% ₹1,647 Cr 7,315,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE6% ₹1,516 Cr 13,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹1,276 Cr 9,200,000
↑ 700,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322155% ₹1,203 Cr 17,850,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹1,090 Cr 13,730,562 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS4% ₹926 Cr 4,200,000
↑ 100,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN3% ₹754 Cr 22,700,000
↑ 1,200,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO3% ₹739 Cr 1,700,000
↑ 125,000 4. Tata India Tax Savings Fund
CAGR/Annualized return of 12.1% since its launch. Ranked 1 in ELSS category. Return for 2018 was -8.4% , 2017 was 46% and 2016 was 2.1% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (16 Aug 19) ₹17.3786 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹1,903 on 30 Jun 19 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.61 Sharpe Ratio 0.55 Information Ratio -0.17 Alpha Ratio -0.8 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 15 ₹11,807 31 Jul 16 ₹13,072 31 Jul 17 ₹15,988 31 Jul 18 ₹16,984 31 Jul 19 ₹16,911 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -5.7% 3 Month -0.9% 6 Month 4.7% 1 Year -2.2% 3 Year 8.6% 5 Year 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% 2014 2013 2012 2011 2010 2009 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Rupesh Patel 1 Apr 15 3.84 Yr. Ennette Fernandes 18 Jun 18 0.62 Yr. Data below for Tata India Tax Savings Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 42.22% Technology 10.43% Industrials 9.9% Consumer Cyclical 9.39% Consumer Defensive 7.05% Health Care 6.3% Energy 4.99% Basic Materials 2.56% Real Estate 0.72% Asset Allocation
Asset Class Value Cash 6.43% Equity 93.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹170 Cr 4,015,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY7% ₹133 Cr 1,680,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK7% ₹126 Cr 560,000 A) Repo
CBLO/Reverse Repo | -6% ₹111 Cr State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN6% ₹103 Cr 3,100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322156% ₹101 Cr 1,500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 15 | KOTAKBANK4% ₹75 Cr 495,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC4% ₹72 Cr 340,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE3% ₹58 Cr 500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS3% ₹55 Cr 250,000 5. Kotak Equity Opportunities Fund
CAGR/Annualized return of 17.7% since its launch. Ranked 2 in Large & Mid Cap category. Return for 2018 was -5.6% , 2017 was 34.9% and 2016 was 9.6% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (16 Aug 19) ₹114.205 ↑ 0.03 (0.03 %) Net Assets (Cr) ₹2,577 on 30 Jun 19 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 0.37 Information Ratio -0.24 Alpha Ratio 0.3 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 31 Jul 14 ₹10,000 31 Jul 15 ₹13,061 31 Jul 16 ₹13,720 31 Jul 17 ₹17,036 31 Jul 18 ₹17,860 31 Jul 19 ₹17,336 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -3.9% 3 Month -0.5% 6 Month 4.6% 1 Year -2.8% 3 Year 8% 5 Year 11.5% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -5.6% 2017 34.9% 2016 9.6% 2015 3.3% 2014 49.9% 2013 4.2% 2012 30.1% 2011 -22.8% 2010 18.5% 2009 80.1% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 6.5 Yr. Data below for Kotak Equity Opportunities Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 29.37% Basic Materials 15.71% Industrials 15.39% Technology 10.09% Energy 7.68% Utility 6.64% Consumer Cyclical 5.96% Health Care 3.67% Consumer Defensive 3.12% Asset Allocation
Asset Class Value Cash 2.15% Equity 97.83% Other 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK7% ₹169 Cr 750,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹153 Cr 3,600,000
↑ 25,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE5% ₹134 Cr 1,150,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS5% ₹132 Cr 600,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY5% ₹127 Cr 1,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322154% ₹99 Cr 1,470,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹97 Cr 700,000 Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Oct 17 | 5327023% ₹81 Cr 3,800,000 Triparty Repo
CBLO/Reverse Repo | -3% ₹78 Cr Thermax Ltd (Industrials)
Equity, Since 31 Dec 17 | THERMAX3% ₹69 Cr 630,812 6. Franklin Build India Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 4 in Sectoral category. Return for 2018 was -10.7% , 2017 was 43.3% and 2016 was 8.4% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (16 Aug 19) ₹38.8104 ↑ 0.16 (0.43 %) Net Assets (Cr) ₹1,298 on 30 Jun 19 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.73 Sharpe Ratio 0.6 Information Ratio 0 Alpha Ratio 0 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 Jul 14 ₹10,000 31 Jul 15 ₹14,355 31 Jul 16 ₹14,985 31 Jul 17 ₹18,475 31 Jul 18 ₹19,034 31 Jul 19 ₹18,697 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -8.3% 3 Month -4.9% 6 Month 5.3% 1 Year -4.5% 3 Year 6.9% 5 Year 12.4% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% 2014 93.8% 2013 6.1% 2012 39.9% 2011 -24.6% 2010 11.9% 2009 Fund Manager information for Franklin Build India Fund
Name Since Tenure Anand Radhakrishnan 4 Sep 09 9.74 Yr. Roshi Jain 4 Sep 09 9.74 Yr. Srikesh Nair 1 Dec 15 3.5 Yr. Data below for Franklin Build India Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 31.08% Energy 13.3% Basic Materials 12.45% Industrials 9.45% Utility 7.73% Communication Services 7.66% Technology 4.5% Consumer Cyclical 3.43% Real Estate 2.7% Asset Allocation
Asset Class Value Equity 92.3% Other 7.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK10% ₹123 Cr 2,900,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN8% ₹100 Cr 3,000,000 Call, Cash & Other Assets
Receivables | -8% ₹92 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL6% ₹68 Cr 2,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK5% ₹62 Cr 275,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹57 Cr 4,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322155% ₹54 Cr 800,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 5005474% ₹52 Cr 1,500,000 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC4% ₹44 Cr 3,151,644 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | ULTRACEMCO3% ₹41 Cr 95,000 7. Axis Focused 25 Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 7 in Focused category. Return for 2018 was 0.6% , 2017 was 45.2% and 2016 was 4.6% . Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (16 Aug 19) ₹27.56 ↑ 0.10 (0.36 %) Net Assets (Cr) ₹8,044 on 30 Jun 19 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.73 Sharpe Ratio 0.14 Information Ratio 0.25 Alpha Ratio -6.91 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹12,554 31 Jul 16 ₹13,193 31 Jul 17 ₹16,481 31 Jul 18 ₹19,864 31 Jul 19 ₹18,546 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -2.1% 3 Month 3.5% 6 Month 8.9% 1 Year -5.3% 3 Year 12.4% 5 Year 13.3% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 0.6% 2017 45.2% 2016 4.6% 2015 3.9% 2014 38.8% 2013 5.8% 2012 2011 2010 2009 Fund Manager information for Axis Focused 25 Fund
Name Since Tenure Jinesh Gopani 7 Jun 16 2.65 Yr. Data below for Axis Focused 25 Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 44.46% Technology 14.48% Basic Materials 12.85% Consumer Cyclical 11.43% Consumer Defensive 5.2% Industrials 3% Health Care 1.61% Asset Allocation
Asset Class Value Cash 3.18% Equity 96.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK9% ₹715 Cr 4,706,457 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000348% ₹637 Cr 1,958,583
↑ 144,279 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS8% ₹617 Cr 2,799,005
↑ 130,296 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | HDFCBANK7% ₹582 Cr 2,584,700
↓ -315,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5329787% ₹513 Cr 722,220
↑ 70,170 Clearing Corporation Of India Ltd
CBLO | -6% ₹493 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC6% ₹489 Cr 2,303,287
↓ -19,669 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND6% ₹435 Cr 3,503,558 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5403765% ₹405 Cr 2,730,122 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Nov 18 | 5008205% ₹377 Cr 2,476,200 8. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2018 was -9.2% , 2017 was 40.1% and 2016 was 11.2% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (16 Aug 19) ₹208.828 ↑ 0.29 (0.14 %) Net Assets (Cr) ₹5,577 on 30 Jun 19 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio 0.27 Information Ratio -0.23 Alpha Ratio 0.04 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 Jul 14 ₹10,000 31 Jul 15 ₹12,698 31 Jul 16 ₹13,953 31 Jul 17 ₹17,140 31 Jul 18 ₹18,047 31 Jul 19 ₹17,209 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -4.1% 3 Month -0.5% 6 Month 5% 1 Year -5.7% 3 Year 7% 5 Year 11.3% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 -9.2% 2017 40.1% 2016 11.2% 2015 6.1% 2014 45.4% 2013 6.5% 2012 29.4% 2011 -25.1% 2010 24.2% 2009 86.4% Fund Manager information for DSP BlackRock Equity Opportunities Fund
Name Since Tenure Rohit Singhania 1 Jun 15 4 Yr. Jay Kothari 16 Mar 18 1.21 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 34.71% Basic Materials 10% Technology 9.86% Health Care 8.91% Industrials 8.53% Consumer Cyclical 6.44% Consumer Defensive 6.28% Utility 4.1% Energy 1.91% Communication Services 1.77% Real Estate 1.43% Asset Allocation
Asset Class Value Cash 5.9% Equity 94.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK10% ₹532 Cr 12,159,931
↓ -531,056 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK8% ₹421 Cr 1,724,394
↓ -165,017 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322157% ₹386 Cr 4,774,972
↑ 252,638 State Bank of India (Financial Services)
Equity, Since 31 Jan 16 | SBIN5% ₹268 Cr 7,428,117
↑ 1,327,098 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Jan 18 | BHARATFIN4% ₹202 Cr 2,262,301 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 18 | HCLTECH3% ₹160 Cr 1,500,929
↓ -206,167 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 16 | LT3% ₹151 Cr 973,530
↓ -89,545 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY3% ₹150 Cr 2,045,624 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK3% ₹142 Cr 959,080 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCE2% ₹130 Cr 1,037,743
↓ -217,769 9. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 10.4% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2018 was -0.2% , 2017 was 39.6% and 2016 was 3.3% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (16 Aug 19) ₹32.83 ↑ 0.11 (0.34 %) Net Assets (Cr) ₹1,539 on 30 Jun 19 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.8 Sharpe Ratio 0.22 Information Ratio 0 Alpha Ratio 0 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 Jul 14 ₹10,000 31 Jul 15 ₹12,773 31 Jul 16 ₹12,925 31 Jul 17 ₹15,751 31 Jul 18 ₹17,902 31 Jul 19 ₹16,960 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -2.6% 3 Month 1.2% 6 Month 4.3% 1 Year -6.1% 3 Year 9.7% 5 Year 11.4% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% 2014 43.7% 2013 11.5% 2012 26.5% 2011 -21.8% 2010 22.3% 2009 62.2% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Amit Ganatra 23 Jun 14 4.77 Yr. Taher Badshah 10 Jan 17 2.22 Yr. Data below for Invesco India Growth Opportunities Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 30.44% Consumer Cyclical 13.07% Health Care 9.26% Industrials 9.09% Technology 8.65% Energy 7.88% Basic Materials 6.41% Consumer Defensive 6.27% Utility 2.23% Communication Services 1.6% Asset Allocation
Asset Class Value Cash 4.05% Equity 95.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK8% ₹126 Cr 560,078
↑ 46,529 Triparty Repo
CBLO/Reverse Repo | -5% ₹79 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹78 Cr 1,848,172 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE5% ₹78 Cr 669,605
↑ 50,663 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 17 | LT4% ₹67 Cr 485,605
↑ 89,904 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS4% ₹65 Cr 293,897
↑ 17,849 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK3% ₹51 Cr 333,667
↑ 25,656 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 18 | APOLLOHOSP3% ₹42 Cr 313,730
↑ 34,774 Sanofi India Ltd (Healthcare)
Equity, Since 31 Mar 17 | 5006743% ₹41 Cr 67,484 Exide Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 5000863% ₹41 Cr 2,227,549
↑ 450,159 10. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 18.6% since its launch. Ranked 5 in Multi Cap category. Return for 2018 was -7.8% , 2017 was 43.1% and 2016 was 8.5% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (16 Aug 19) ₹24.6865 ↑ 0.15 (0.59 %) Net Assets (Cr) ₹13,450 on 30 Jun 19 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 0.03 Information Ratio 0.1 Alpha Ratio -3.79 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 Jul 14 ₹10,000 31 Jul 15 ₹15,179 31 Jul 16 ₹16,219 31 Jul 17 ₹20,843 31 Jul 18 ₹22,261 31 Jul 19 ₹20,233 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -4.8% 3 Month -1.6% 6 Month 3.2% 1 Year -8.5% 3 Year 8.3% 5 Year 15.3% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% 2014 2013 2012 2011 2010 2009 Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Abhiroop Mukherjee 28 Apr 14 5.1 Yr. Akash Singhania 17 May 19 0.04 Yr. Swapnil Mayekar 10 Aug 15 3.81 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 46.13% Technology 13.65% Consumer Cyclical 11.3% Consumer Defensive 6.71% Industrials 6.19% Energy 5.95% Health Care 4.16% Asset Allocation
Asset Class Value Cash 1.61% Equity 98.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK10% ₹1,294 Cr 5,745,342 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC8% ₹955 Cr 4,500,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY7% ₹898 Cr 11,314,855 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322157% ₹843 Cr 12,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 18 | LT6% ₹769 Cr 5,540,750 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5407775% ₹666 Cr 13,499,586 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹591 Cr 1,817,855 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS5% ₹585 Cr 2,652,616 Cblo / Reverse Repo Investments
CBLO/Reverse Repo | -5% ₹576 Cr 57,608,000
↑ 34,866,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | 5324324% ₹529 Cr 8,909,387
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