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Table of Contents
- Investing via Monthly Mutual Funds SIP
- How to Get 10 Crore Investing in Mutual Funds
- Top 10 Performing Mutual Funds
- How to Invest in Mutual Fund SIP Online?
Top 10 Funds
- ICICI Prudential Banking and Financial Services Fund
- Franklin Build India Fund
- Mirae Asset India Equity Fund
- Tata India Tax Savings Fund
- Kotak Standard Multicap Fund
- Aditya Birla Sun Life Banking And Financial Services Fund
- Kotak Equity Opportunities Fund
- DSP BlackRock Equity Opportunities Fund
- DSP BlackRock US Flexible Equity Fund
- Invesco India Growth Opportunities Fund
How to Get 10 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 10 Crore Investing in Mutual Funds
Below are the illustrations of how to get 10 Crore in different timeframes by investing in SIP (Systematic Investment plan) of best mutual funds.
1. How to Get 10 Crore in 20 Years
Start Investing Via Mutual Funds SIP of Rs. 76,000 Per Month
If you can spare Rs 76,000 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 BSE SENSEX since inception in 1979), you would be able to create a corpus of Rs 10 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) | 76,000 |
| Time Period | 20 years |
| Amount Invested | 1,82,40,000 |
| Total Corpus | 10,00,42,317 |
| Net Gains | 8,18,02,317 |
More details can be worked our using our sip calculator by clicking on button below
2. How to Get 10 Crore in 15 Years
Start Investing Via Mutual Funds SIP of Rs. 1,63,200 Per Month
If you can spare Rs 1,63,200 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 BSE SENSEX since inception in 1979), you would be able to create a corpus of Rs 10 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) | 1,63,200 |
| Time Period | 15 years |
| Amount Invested | 2,93,76,000 |
| Total Corpus | 10,00,17,737 |
| Net Gains | 7,06,41,737 |
More details can be worked our using our SIP calculator by clicking on button below
3. How to Get 10 Crore in 10 Years
Start Investing Via Mutual Funds SIP of Rs. 3,81,600 Per Month
If you can spare Rs 3,81,600 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 BSE SENSEX since inception in 1979), you would be able to create a corpus of Rs 10 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) | 3,81,600 |
| Time Period | 10 years |
| Amount Invested | 4,57,92,000 |
| Total Corpus | 10,00,14,072 |
| Net Gains | 5,42,22,072 |
More details can be worked our using our SIP calculator by clicking on button below
Top 10 Performing Mutual Funds
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 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 (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 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 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 The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Banking And Financial Services 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 (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 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 Below is the key information for DSP BlackRock US Flexible Equity 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 1. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 19.2% 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 (12 Jul 19) ₹67.45 ↑ 0.05 (0.07 %) Net Assets (Cr) ₹3,068 on 30 Apr 19 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 0.31 Information Ratio -0.13 Alpha Ratio -10.31 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹12,042 30 Jun 16 ₹13,032 30 Jun 17 ₹18,347 30 Jun 18 ₹18,659 30 Jun 19 ₹22,269 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 12 Jul 19 Duration Returns 1 Month -1% 3 Month 2.1% 6 Month 8.7% 1 Year 14.1% 3 Year 17.1% 5 Year 18.1% 10 Year 15 Year Since launch 19.2% 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 Apr 19
Equity Sector Allocation
Sector Value Financial Services 91.7% Asset Allocation
Asset Class Value Cash 8.35% Equity 91.6% Other 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK13% ₹436 Cr 10,300,046
↑ 132,690 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN10% ₹338 Cr 9,577,269
↑ 663,732 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK9% ₹289 Cr 1,189,734 Bank of Baroda (Financial Services)
Equity, Since 31 May 17 | 5321347% ₹223 Cr 16,700,937
↑ 367,179 Treps
CBLO/Reverse Repo | -7% ₹222 Cr Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5329785% ₹181 Cr 220,497 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | M&MFIN4% ₹141 Cr 3,350,444
↑ 132,061 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | LICHSGFIN3% ₹114 Cr 2,049,132
↑ 303,311 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 14 | 5333983% ₹108 Cr 1,662,779 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322153% ₹100 Cr 1,234,079
↑ 598,326 2. Franklin Build India Fund
CAGR/Annualized return of 15.7% 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 (12 Jul 19) ₹42.1977 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹1,256 on 30 Apr 19 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.73 Sharpe Ratio 0.25 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 30 Jun 14 ₹10,000 30 Jun 15 ₹14,077 30 Jun 16 ₹14,656 30 Jun 17 ₹17,980 30 Jun 18 ₹18,519 30 Jun 19 ₹20,991 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -3.3% 3 Month -0.5% 6 Month 7.1% 1 Year 8.6% 3 Year 10.3% 5 Year 16% 10 Year 15 Year Since launch 15.7% 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 9.58 Yr. Roshi Jain 4 Sep 09 9.58 Yr. Srikesh Nair 1 Dec 15 3.33 Yr. Data below for Franklin Build India Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 29.99% Basic Materials 12.65% Energy 12.51% Industrials 9.93% Communication Services 9.01% Utility 7.25% Technology 4.91% Consumer Cyclical 3.77% Real Estate 2.44% Asset Allocation
Asset Class Value Equity 92.45% Other 7.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK9% ₹123 Cr 2,900,000
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN8% ₹106 Cr 3,000,000
↓ -800,000 Call, Cash & Other Assets
Receivables | -8% ₹99 Cr Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322156% ₹81 Cr 1,000,000
↓ -100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹70 Cr 2,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK5% ₹67 Cr 275,000
↓ -50,000 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC5% ₹66 Cr 4,000,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 5005475% ₹61 Cr 1,500,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325554% ₹53 Cr 4,000,000
↑ 1,000,000 Vodafone Idea Ltd (Communication Services)
Equity, Since 31 Dec 14 | 5328224% ₹49 Cr 35,000,000
↑ 31,000,000 3. Mirae Asset India Equity Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 19 in Multi Cap category. Return for 2018 was -0.6% , 2017 was 38.6% and 2016 was 8.1% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (12 Jul 19) ₹51.091 ↓ -0.15 (-0.29 %) Net Assets (Cr) ₹12,315 on 30 Apr 19 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.42 Information Ratio 0.61 Alpha Ratio 0.87 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹12,195 30 Jun 16 ₹12,745 30 Jun 17 ₹15,891 30 Jun 18 ₹17,474 30 Jun 19 ₹19,592 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -2.3% 3 Month -0.1% 6 Month 6.6% 1 Year 7.5% 3 Year 13.6% 5 Year 14.5% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.6% 2017 38.6% 2016 8.1% 2015 4.3% 2014 52.9% 2013 8.9% 2012 33.3% 2011 -19.6% 2010 23.1% 2009 109.3% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Neelesh Surana 10 Mar 08 11.15 Yr. Harshad Borawake 1 May 17 2 Yr. Gaurav Misra 31 Jan 19 0.24 Yr. Data below for Mirae Asset India Equity Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 35.66% Consumer Cyclical 10.74% Technology 10.39% Energy 8.47% Industrials 7.66% Basic Materials 7.47% Consumer Defensive 6.88% Health Care 6.19% Utility 2.29% Communication Services 0.74% Asset Allocation
Asset Class Value Cash 3.51% Equity 96.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹1,118 Cr 4,610,480 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹735 Cr 17,348,291
↑ 511,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹681 Cr 5,122,882 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹620 Cr 7,674,614 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹538 Cr 3,454,809
↑ 216,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN4% ₹518 Cr 14,687,389 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY4% ₹512 Cr 6,944,121
↑ 1,015,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹502 Cr 2,284,972
↑ 221,180 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC3% ₹400 Cr 1,830,451 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI3% ₹373 Cr 543,000
↑ 20,000 4. Tata India Tax Savings Fund
CAGR/Annualized return of 13.5% 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 (12 Jul 19) ₹18.244 ↓ -0.06 (-0.33 %) Net Assets (Cr) ₹1,790 on 30 Apr 19 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.61 Sharpe Ratio -0.05 Information Ratio -0.22 Alpha Ratio -11.12 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹11,139 30 Jun 16 ₹12,422 30 Jun 17 ₹15,082 30 Jun 18 ₹16,166 30 Jun 19 ₹18,096 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -2.5% 3 Month 1.1% 6 Month 7.5% 1 Year 6.4% 3 Year 11.4% 5 Year 10 Year 15 Year Since launch 13.5% 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 Apr 19
Equity Sector Allocation
Sector Value Financial Services 41.5% Industrials 11.2% Technology 9.55% Consumer Cyclical 9.38% Consumer Defensive 7.25% Health Care 6.3% Energy 5.63% Basic Materials 2.79% Real Estate 0.67% Asset Allocation
Asset Class Value Cash 5.73% Equity 94.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹170 Cr 4,015,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK7% ₹136 Cr 560,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY7% ₹124 Cr 1,680,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322156% ₹121 Cr 1,500,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN6% ₹109 Cr 3,100,000 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% ₹74 Cr 340,000
↑ 30,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹67 Cr 500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS3% ₹55 Cr 250,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 16 | ITC3% ₹53 Cr 1,900,000 5. Kotak Standard Multicap Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 3 in Multi Cap category. Return for 2018 was -0.9% , 2017 was 34.3% and 2016 was 9.4% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (12 Jul 19) ₹35.532 ↓ -0.04 (-0.10 %) Net Assets (Cr) ₹24,297 on 30 Apr 19 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 0.29 Information Ratio 0.38 Alpha Ratio 1.71 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹12,640 30 Jun 16 ₹13,478 30 Jun 17 ₹16,721 30 Jun 18 ₹18,121 30 Jun 19 ₹20,074 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -2.5% 3 Month 0.5% 6 Month 7.4% 1 Year 5.5% 3 Year 12.3% 5 Year 15.2% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% 2014 57.9% 2013 6.1% 2012 33.5% 2011 -22.3% 2010 20% 2009 Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 6.83 Yr. Data below for Kotak Standard Multicap Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 38.1% Industrials 11.34% Basic Materials 10.64% Energy 10.42% Technology 7.5% Consumer Cyclical 6.8% Consumer Defensive 4.39% Utility 3.62% Health Care 2.14% Asset Allocation
Asset Class Value Cash 3.17% Equity 96.83% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK7% ₹1,774 Cr 7,315,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE7% ₹1,729 Cr 13,000,000
↑ 500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹1,633 Cr 38,550,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322156% ₹1,443 Cr 17,850,000
↑ 550,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹1,324 Cr 8,500,000
↑ 500,000 Triparty Repo
CBLO/Reverse Repo | -5% ₹1,155 Cr Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹1,013 Cr 13,730,562 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS4% ₹901 Cr 4,100,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN3% ₹758 Cr 21,500,000
↑ 1,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO3% ₹699 Cr 1,467,550
↑ 467,550 6. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized return of 21.6% since its launch. Ranked 3 in Sectoral category. Return for 2018 was -2.4% , 2017 was 47.6% and 2016 was 15.7% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (12 Jul 19) ₹29.79 ↓ -0.09 (-0.30 %) Net Assets (Cr) ₹1,741 on 30 Apr 19 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.64 Sharpe Ratio 0.07 Information Ratio -0.5 Alpha Ratio -18.45 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹12,201 30 Jun 16 ₹13,896 30 Jun 17 ₹18,342 30 Jun 18 ₹19,906 30 Jun 19 ₹21,789 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -1% 3 Month 2.6% 6 Month 10.1% 1 Year 4.7% 3 Year 14.4% 5 Year 18.3% 10 Year 15 Year Since launch 21.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -2.4% 2017 47.6% 2016 15.7% 2015 -0.5% 2014 65.8% 2013 2012 2011 2010 2009 Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Satyabrata Mohanty 14 Dec 13 5.13 Yr. Dhaval Gala 26 Aug 15 3.44 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 99.08% Asset Allocation
Asset Class Value Cash 0.92% Equity 99.08% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK17% ₹308 Cr 1,271,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK13% ₹240 Cr 5,670,190 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN10% ₹178 Cr 5,058,080
↑ 260,000 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5411537% ₹129 Cr 2,183,900
↓ -130,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹127 Cr 1,574,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹108 Cr 312,931 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK5% ₹99 Cr 650,000 DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5327725% ₹86 Cr 3,668,828
↑ 1,000,000 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 May 14 | BHARATFIN4% ₹83 Cr 832,607 L&T Finance Holdings Ltd (Financial Services)
Equity, Since 31 Aug 16 | 5335194% ₹76 Cr 5,663,000 7. Kotak Equity Opportunities Fund
CAGR/Annualized return of 18.1% 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 (12 Jul 19) ₹117.892 ↓ -0.13 (-0.11 %) Net Assets (Cr) ₹2,536 on 30 Apr 19 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 0.1 Information Ratio -0.13 Alpha Ratio -1.18 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹12,633 30 Jun 16 ₹13,016 30 Jun 17 ₹16,340 30 Jun 18 ₹17,091 30 Jun 19 ₹18,500 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -3.8% 3 Month -1.4% 6 Month 4.5% 1 Year 3.2% 3 Year 10.2% 5 Year 13.2% 10 Year 15 Year Since launch 18.1% 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 Apr 19
Equity Sector Allocation
Sector Value Financial Services 29.71% Basic Materials 16.19% Industrials 15.36% Technology 10.01% Energy 8% Utility 6.94% Consumer Cyclical 5.8% Health Care 3.82% Consumer Defensive 3.15% Asset Allocation
Asset Class Value Cash 1% Equity 98.98% Other 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK7% ₹182 Cr 750,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE6% ₹153 Cr 1,150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹151 Cr 3,575,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS5% ₹132 Cr 600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322155% ₹119 Cr 1,470,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY5% ₹118 Cr 1,600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹109 Cr 700,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Nov 12 | RAMCOCEM3% ₹75 Cr 925,000 Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Oct 17 | 5327023% ₹74 Cr 3,800,000 AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 14 | AIAENG3% ₹72 Cr 400,000 8. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 17.4% 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 (12 Jul 19) ₹217.247 ↑ 0.19 (0.09 %) Net Assets (Cr) ₹5,674 on 30 Apr 19 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio -0.19 Information Ratio -0.18 Alpha Ratio -4.03 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.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹12,084 30 Jun 16 ₹13,014 30 Jun 17 ₹16,152 30 Jun 18 ₹17,046 30 Jun 19 ₹18,197 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -2.4% 3 Month -1.6% 6 Month 4.2% 1 Year 2.3% 3 Year 9.9% 5 Year 13.1% 10 Year 15 Year Since launch 17.4% 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 Apr 19
Equity Sector Allocation
Sector Value Financial Services 38.23% Basic Materials 11.22% Health Care 10.29% Technology 10.09% Industrials 8.23% Consumer Cyclical 4.92% Utility 3.95% Energy 3.63% Consumer Defensive 3.42% Real Estate 1.51% Communication Services 1.27% Asset Allocation
Asset Class Value Cash 3.23% Equity 96.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹538 Cr 12,690,987
↓ -1,156,432 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK8% ₹458 Cr 1,889,411 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322156% ₹366 Cr 4,522,334
↑ 663,316 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Jan 18 | BHARATFIN4% ₹226 Cr 2,262,301
↑ 335,036 State Bank of India (Financial Services)
Equity, Since 31 Jan 16 | SBIN4% ₹215 Cr 6,101,019
↓ -2,608,986 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -4% ₹208 Cr HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 18 | HCLTECH3% ₹187 Cr 1,707,096
↑ 238,838 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCE3% ₹167 Cr 1,255,512
↓ -358,679 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 16 | LT3% ₹166 Cr 1,063,075
↓ -389,880 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY3% ₹151 Cr 2,045,624
↑ 769,102 9. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized return of 14% since its launch. Ranked 3 in Global category. Return for 2018 was -1.1% , 2017 was 15.5% and 2016 was 9.8% . DSP BlackRock US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (11 Jul 19) ₹24.759 ↓ -0.05 (-0.19 %) Net Assets (Cr) ₹231 on 30 Apr 19 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio 0.48 Information Ratio -0.64 Alpha Ratio -0.76 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 30 Jun 14 ₹10,000 30 Jun 15 ₹11,095 30 Jun 16 ₹11,101 30 Jun 17 ₹13,003 30 Jun 18 ₹15,584 30 Jun 19 ₹16,017 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month 0.6% 3 Month -0.3% 6 Month 8.7% 1 Year 1.5% 3 Year 12.6% 5 Year 10.1% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2018 -1.1% 2017 15.5% 2016 9.8% 2015 2.5% 2014 13.1% 2013 46.7% 2012 2011 2010 2009 Fund Manager information for DSP BlackRock US Flexible Equity Fund
Name Since Tenure Kedar Karnik 17 Jul 16 2.87 Yr. Laukik Bagwe 3 Aug 12 6.83 Yr. Jay Kothari 1 Mar 13 6.25 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Technology 26.33% Health Care 14.93% Financial Services 13.44% Consumer Cyclical 10.97% Consumer Defensive 10.25% Energy 5.73% Communication Services 5.15% Industrials 4.04% Basic Materials 2.77% Utility 1.34% Asset Allocation
Asset Class Value Cash 5.03% Equity 94.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2 USD
Investment Fund | -96% ₹210 Cr 1,346,224
↑ 25,785 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -5% ₹10 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 10. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 10.7% 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 (12 Jul 19) ₹33.64 ↑ 0.08 (0.24 %) Net Assets (Cr) ₹1,304 on 30 Apr 19 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.8 Sharpe Ratio -0.11 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 30 Jun 14 ₹10,000 30 Jun 15 ₹12,477 30 Jun 16 ₹12,520 30 Jun 17 ₹14,902 30 Jun 18 ₹17,220 30 Jun 19 ₹18,228 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -2.4% 3 Month -1.6% 6 Month 4.1% 1 Year 0.9% 3 Year 11.7% 5 Year 12.9% 10 Year 15 Year Since launch 10.7% 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 Apr 19
Equity Sector Allocation
Sector Value Financial Services 31.99% Consumer Cyclical 14.41% Industrials 9.25% Health Care 8.69% Technology 8.38% Basic Materials 7.13% Energy 6.55% Consumer Defensive 4.49% Utility 2.48% Communication Services 1.73% Asset Allocation
Asset Class Value Cash 4.9% Equity 95.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK9% ₹125 Cr 513,549
↑ 33,871 Triparty Repo
CBLO/Reverse Repo | -7% ₹104 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹78 Cr 1,848,172 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 17 | LT4% ₹62 Cr 395,701
↑ 9,294 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS4% ₹54 Cr 246,594 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE3% ₹48 Cr 357,976 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Mar 17 | IOC3% ₹46 Cr 2,800,065 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5000343% ₹42 Cr 121,673 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹38 Cr 470,968 RBL Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | RBLBANK3% ₹36 Cr 526,704
↑ 41,665
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