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10 Best Performing Equity Mutual Funds SIP Investments 2019

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Best Performing Equity Mutual Funds SIPs 2019

Updated on August 22, 2019 , 179 views

Best Equity SIP plans? How to choose them? These are some of the common questions that occur in the mind of investors when thinking of investing in Mutual Funds through a SIP or Systematic Investment plan. SIP investment is one of the most disciplined Investing options when investing in Mutual Funds. Moreover, the minimum amount of investing in a SIP Mutual Fund is as less as INR 500. This makes investing in Top SIP plans much convenient. Generally, some of the Best SIP Plans in India offer good returns when invested for a longer duration. To know how much one can earn by investing a SIP or Systematic Investment Plan.

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Top 10 Equity Mutual Funds SIP Plans To Invest In FY 19 - 20

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Franklin Asian Equity Fund Growth ₹21.8174
↓ -0.02
₹122 500 5.10.8-0.67.46.3-13.6
DSP BlackRock US Flexible Equity Fund Growth ₹25.3084
↑ 0.09
₹233 500 3.52.2-1.312.410.2-1.1
Mirae Asset India Equity Fund  Growth ₹48.133
↑ 0.31
₹13,492 1,000 -5.51.7-4.41011.3-0.6
Kotak Equity Opportunities Fund Growth ₹112.27
↑ 0.69
₹2,467 1,000 -5.91.8-5.57.210.2-5.6
Tata India Tax Savings Fund Growth ₹17.0456
↑ 0.09
₹1,807 500 -6.72-5.67.6 -8.4
Kotak Standard Multicap Fund Growth ₹33.298
↑ 0.23
₹24,960 500 -6.92.7-5.88.911.8-0.9
ICICI Prudential Banking and Financial Services Fund Growth ₹59.25
↑ 0.43
₹3,185 100 -11.62.3-710.113.8-0.4
Franklin Build India Fund Growth ₹37.5068
↑ 0.59
₹1,195 500 -12.3-0.7-8.45.210.2-10.7
DSP BlackRock Equity Opportunities Fund Growth ₹206.036
↑ 0.80
₹5,159 500 -5.51.7-8.56.310.1-9.2
Axis Focused 25 Fund Growth ₹26.9
↑ 0.11
₹7,785 1,000 -3.26.2-8.711.612.10.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Aug 19

1. Franklin Asian Equity Fund

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

Franklin Asian Equity Fund is a Equity - Global fund was launched on 16 Jan 08. It is a fund with High risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 1 in Global category.  Return for 2018 was -13.6% , 2017 was 35.5% and 2016 was 7.2% .

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund
Growth
Launch Date 16 Jan 08
NAV (23 Aug 19) ₹21.8174 ↓ -0.02   (-0.07 %)
Net Assets (Cr) ₹122 on 31 Jul 19
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.98
Sharpe Ratio -0.08
Information Ratio -0.34
Alpha Ratio 3.37
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹9,782
31 Jul 16₹10,644
31 Jul 17₹12,852
31 Jul 18₹13,687
31 Jul 19₹13,681

Franklin Asian Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Franklin Asian Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19

DurationReturns
1 Month -2.6%
3 Month 5.1%
6 Month 0.8%
1 Year -0.6%
3 Year 7.4%
5 Year 6.3%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -13.6%
2017 35.5%
2016 7.2%
2015 -4.6%
2014 9.2%
2013 12.4%
2012 19.3%
2011 -1.6%
2010 8.1%
2009 51.4%
Fund Manager information for Franklin Asian Equity Fund
NameSinceTenure
Roshi Jain16 Jan 0811.38 Yr.
Srikesh Nair1 Dec 153.5 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services28.94%
Technology25.78%
Consumer Cyclical21.27%
Consumer Defensive8.76%
Basic Materials5.17%
Real Estate2.72%
Industrials2.49%
Energy1.59%
Health Care0.68%
Communication Services0.38%
Asset Allocation
Asset ClassValue
Equity97.8%
Other2.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Alibaba Group Holding Ltd ADR (Consumer Cyclical)
Equity, Since 30 Sep 14 | BABA
9%₹11 Cr9,063
Tencent Holdings Ltd (Technology)
Equity, Since 31 Jul 14 | 00700
8%₹10 Cr31,700
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
8%₹9 Cr132,124
↓ -8,400
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
7%₹8 Cr32,100
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
7%₹8 Cr146,714
Ping An Insurance (Group) Co. of China Ltd Class H (Financial Services)
Equity, Since 31 Dec 14 | 02318
5%₹7 Cr80,310
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFCBANK
5%₹6 Cr24,627
PT Bank Central Asia Tbk (Financial Services)
Equity, Since 30 Nov 12 | BBCA
2%₹3 Cr195,429
Ctrip.com International Ltd ADR (Consumer Cyclical)
Equity, Since 31 Aug 14 | CTRP
2%₹3 Cr10,238
Call, Cash & Other Assets
Receivables | -
2%₹3 Cr

2. DSP BlackRock US Flexible Equity Fund

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

DSP BlackRock US Flexible Equity Fund is a Equity - Global fund was launched on 3 Aug 12. It is a fund with High risk and has given a CAGR/Annualized return of 14.1% since its launch.  Ranked 3 in Global category.  Return for 2018 was -1.1% , 2017 was 15.5% and 2016 was 9.8% .

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

DSP BlackRock US Flexible Equity Fund
Growth
Launch Date 3 Aug 12
NAV (22 Aug 19) ₹25.3084 ↑ 0.09   (0.37 %)
Net Assets (Cr) ₹233 on 31 Jul 19
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.1
Sharpe Ratio 0.02
Information Ratio -0.39
Alpha Ratio -5.71
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,346
31 Jul 16₹11,510
31 Jul 17₹13,028
31 Jul 18₹16,141
31 Jul 19₹16,475

DSP BlackRock US Flexible Equity Fund SIP Returns

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

Returns for DSP BlackRock US Flexible Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19

DurationReturns
1 Month 0.7%
3 Month 3.5%
6 Month 2.2%
1 Year -1.3%
3 Year 12.4%
5 Year 10.2%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kedar Karnik17 Jul 162.87 Yr.
Laukik Bagwe3 Aug 126.83 Yr.
Jay Kothari1 Mar 136.25 Yr.

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

Equity Sector Allocation
SectorValue
Technology26.84%
Health Care15.49%
Financial Services13.14%
Consumer Defensive10%
Consumer Cyclical9.99%
Communication Services6.52%
Energy5.56%
Industrials4.95%
Basic Materials1.96%
Utility1.46%
Asset Allocation
Asset ClassValue
Cash4.08%
Equity95.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2 USD
Investment Fund | -
96%₹225 Cr1,346,224
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹9 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr

3. Mirae Asset India Equity Fund 

(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 CAGR/Annualized return of 14.8% since its launch.  Ranked 19 in Multi Cap category.  Return for 2018 was -0.6% , 2017 was 38.6% and 2016 was 8.1% .

Below is the key information for Mirae Asset India Equity Fund 

Mirae Asset India Equity Fund 
Growth
Launch Date 4 Apr 08
NAV (23 Aug 19) ₹48.133 ↑ 0.31   (0.65 %)
Net Assets (Cr) ₹13,492 on 31 Jul 19
Category Equity - Multi Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio -0.13
Information Ratio 0.59
Alpha Ratio 2.65
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 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

Mirae Asset India Equity Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Mirae Asset India Equity Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19

DurationReturns
1 Month -4.3%
3 Month -5.5%
6 Month 1.7%
1 Year -4.4%
3 Year 10%
5 Year 11.3%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Neelesh Surana10 Mar 0811.15 Yr.
Harshad Borawake1 May 172 Yr.
Gaurav Misra31 Jan 190.24 Yr.

Data below for Mirae Asset India Equity Fund  as on 31 Jul 19

Equity Sector Allocation
SectorValue
Financial Services36.68%
Technology10.12%
Consumer Cyclical9%
Energy8.61%
Consumer Defensive7.87%
Basic Materials6.85%
Industrials6.72%
Health Care6.68%
Utility3.18%
Communication Services0.89%
Asset Allocation
Asset ClassValue
Cash3.4%
Equity96.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
9%₹1,207 Cr5,362,626
↑ 556,919
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹879 Cr20,709,575
↑ 2,854,612
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
5%₹742 Cr6,359,800
↑ 1,015,257
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹596 Cr8,847,033
↑ 1,172,419
State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN
4%₹549 Cr16,528,575
↑ 1,841,186
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
4%₹546 Cr6,880,800
↓ -366,232
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS
4%₹504 Cr2,284,972
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹479 Cr3,454,809
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹479 Cr17,710,818
↑ 1,291,979
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | INDUSINDBK
3%₹393 Cr2,781,879
↓ -418,235,434

4. Kotak Equity Opportunities Fund

(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 CAGR/Annualized return of 17.6% 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% .

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund
Growth
Launch Date 9 Sep 04
NAV (23 Aug 19) ₹112.27 ↑ 0.69   (0.62 %)
Net Assets (Cr) ₹2,467 on 31 Jul 19
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio -0.35
Information Ratio -0.31
Alpha Ratio 0.71
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 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

Kotak Equity Opportunities Fund SIP Returns

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

Returns for Kotak Equity Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19

DurationReturns
1 Month -3.4%
3 Month -5.9%
6 Month 1.8%
1 Year -5.5%
3 Year 7.2%
5 Year 10.2%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harsha Upadhyaya4 Aug 126.5 Yr.

Data below for Kotak Equity Opportunities Fund as on 31 Jul 19

Equity Sector Allocation
SectorValue
Financial Services29.06%
Industrials15.26%
Basic Materials15.22%
Technology10.56%
Energy7.55%
Utility6.83%
Consumer Cyclical4.58%
Health Care3.72%
Consumer Defensive2.96%
Asset Allocation
Asset ClassValue
Cash2.15%
Equity97.83%
Other0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
7%₹169 Cr750,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
6%₹153 Cr3,600,000
↑ 25,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
5%₹134 Cr1,150,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
5%₹132 Cr600,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
5%₹127 Cr1,600,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
4%₹99 Cr1,470,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹97 Cr700,000
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Oct 17 | 532702
3%₹81 Cr3,800,000
Triparty Repo
CBLO/Reverse Repo | -
3%₹78 Cr
Thermax Ltd (Industrials)
Equity, Since 31 Dec 17 | THERMAX
3%₹69 Cr630,812

5. Tata India Tax Savings Fund

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 CAGR/Annualized return of 11.6% since its launch.  Ranked 1 in ELSS category.  Return for 2018 was -8.4% , 2017 was 46% and 2016 was 2.1% .

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund
Growth
Launch Date 13 Oct 14
NAV (23 Aug 19) ₹17.0456 ↑ 0.09   (0.50 %)
Net Assets (Cr) ₹1,807 on 31 Jul 19
Category Equity - ELSS
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.61
Sharpe Ratio -0.13
Information Ratio -0.3
Alpha Ratio -0.48
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
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

Tata India Tax Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Tata India Tax Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19

DurationReturns
1 Month -4.6%
3 Month -6.7%
6 Month 2%
1 Year -5.6%
3 Year 7.6%
5 Year
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rupesh Patel1 Apr 153.84 Yr.
Ennette Fernandes18 Jun 180.62 Yr.

Data below for Tata India Tax Savings Fund as on 31 Jul 19

Equity Sector Allocation
SectorValue
Financial Services42.22%
Technology10.43%
Industrials9.9%
Consumer Cyclical9.39%
Consumer Defensive7.05%
Health Care6.3%
Energy4.99%
Basic Materials2.56%
Real Estate0.72%
Asset Allocation
Asset ClassValue
Cash6.43%
Equity93.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
9%₹170 Cr4,015,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
7%₹133 Cr1,680,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
7%₹126 Cr560,000
A) Repo
CBLO/Reverse Repo | -
6%₹111 Cr
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
6%₹103 Cr3,100,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
6%₹101 Cr1,500,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 15 | KOTAKBANK
4%₹75 Cr495,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC
4%₹72 Cr340,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
3%₹58 Cr500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
3%₹55 Cr250,000

6. Kotak Standard Multicap Fund

(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 CAGR/Annualized return of 12.9% since its launch.  Ranked 3 in Multi Cap category.  Return for 2018 was -0.9% , 2017 was 34.3% and 2016 was 9.4% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (23 Aug 19) ₹33.298 ↑ 0.23   (0.69 %)
Net Assets (Cr) ₹24,960 on 31 Jul 19
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio -0.26
Information Ratio 0.25
Alpha Ratio 2.25
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.

DateValue
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

Kotak Standard Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Kotak Standard Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19

DurationReturns
1 Month -4.1%
3 Month -6.9%
6 Month 2.7%
1 Year -5.8%
3 Year 8.9%
5 Year 11.8%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harsha Upadhyaya4 Aug 126.83 Yr.

Data below for Kotak Standard Multicap Fund as on 31 Jul 19

Equity Sector Allocation
SectorValue
Financial Services36.66%
Industrials11.14%
Basic Materials10.28%
Energy9.51%
Technology8.08%
Consumer Cyclical5.74%
Consumer Defensive4.12%
Utility2.98%
Health Care1.92%
Asset Allocation
Asset ClassValue
Cash7.23%
Equity92.77%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
9%₹2,290 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
7%₹1,677 Cr39,500,000
↑ 950,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
7%₹1,647 Cr7,315,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
6%₹1,516 Cr13,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹1,276 Cr9,200,000
↑ 700,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
5%₹1,203 Cr17,850,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
4%₹1,090 Cr13,730,562
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
4%₹926 Cr4,200,000
↑ 100,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
3%₹754 Cr22,700,000
↑ 1,200,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
3%₹739 Cr1,700,000
↑ 125,000

7. ICICI Prudential Banking and Financial Services Fund

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 CAGR/Annualized return of 17.6% since its launch.  Return for 2018 was -0.4% , 2017 was 45.1% and 2016 was 21.1% .

Below is the key information for ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund
Growth
Launch Date 22 Aug 08
NAV (23 Aug 19) ₹59.25 ↑ 0.43   (0.73 %)
Net Assets (Cr) ₹3,185 on 31 Jul 19
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.52
Sharpe Ratio 0.04
Information Ratio -0.78
Alpha Ratio -7.63
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 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

ICICI Prudential Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for ICICI Prudential Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19

DurationReturns
1 Month -8%
3 Month -11.6%
6 Month 2.3%
1 Year -7%
3 Year 10.1%
5 Year 13.8%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Priyanka Khandelwal15 Jun 171.71 Yr.
Roshan Chutkey29 Jan 181.08 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Jul 19

Equity Sector Allocation
SectorValue
Financial Services91.4%
Asset Allocation
Asset ClassValue
Cash8.38%
Equity91.4%
Other0.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
14%₹437 Cr10,300,046
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
10%₹318 Cr9,577,269
Treps
CBLO/Reverse Repo | -
10%₹307 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
8%₹268 Cr1,189,734
Bank of Baroda (Financial Services)
Equity, Since 31 May 17 | 532134
7%₹231 Cr21,606,854
↑ 3,711,043
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532978
6%₹175 Cr246,939
↑ 26,442
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
5%₹174 Cr2,575,851
↑ 1,341,772
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | FEDERALBNK
4%₹126 Cr13,637,609
↑ 6,165,787
LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | LICHSGFIN
3%₹106 Cr2,049,132
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | M&MFIN
3%₹106 Cr3,476,303
↑ 125,859

8. Franklin Build India Fund

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 CAGR/Annualized return of 14.2% since its launch.  Ranked 4 in Sectoral category.  Return for 2018 was -10.7% , 2017 was 43.3% and 2016 was 8.4% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (23 Aug 19) ₹37.5068 ↑ 0.59   (1.61 %)
Net Assets (Cr) ₹1,195 on 31 Jul 19
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.73
Sharpe Ratio -0.17
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.

DateValue
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

Franklin Build India Fund SIP Returns

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

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19

DurationReturns
1 Month -9.3%
3 Month -12.3%
6 Month -0.7%
1 Year -8.4%
3 Year 5.2%
5 Year 10.2%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anand Radhakrishnan4 Sep 099.74 Yr.
Roshi Jain4 Sep 099.74 Yr.
Srikesh Nair1 Dec 153.5 Yr.

Data below for Franklin Build India Fund as on 31 Jul 19

Equity Sector Allocation
SectorValue
Financial Services31.08%
Energy13.3%
Basic Materials12.45%
Industrials9.45%
Utility7.73%
Communication Services7.66%
Technology4.5%
Consumer Cyclical3.43%
Real Estate2.7%
Asset Allocation
Asset ClassValue
Equity92.3%
Other7.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
10%₹123 Cr2,900,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
8%₹100 Cr3,000,000
Call, Cash & Other Assets
Receivables | -
8%₹92 Cr
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
6%₹68 Cr2,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
5%₹62 Cr275,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹57 Cr4,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
5%₹54 Cr800,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 500547
4%₹52 Cr1,500,000
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC
4%₹44 Cr3,151,644
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | ULTRACEMCO
3%₹41 Cr95,000

9. DSP BlackRock Equity Opportunities Fund

(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 CAGR/Annualized return of 17% 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% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (23 Aug 19) ₹206.036 ↑ 0.80   (0.39 %)
Net Assets (Cr) ₹5,159 on 31 Jul 19
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.42
Sharpe Ratio -0.43
Information Ratio -0.33
Alpha Ratio 0.7
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 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

DSP BlackRock Equity Opportunities Fund SIP Returns

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

Returns for DSP BlackRock Equity Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19

DurationReturns
1 Month -2.7%
3 Month -5.5%
6 Month 1.7%
1 Year -8.5%
3 Year 6.3%
5 Year 10.1%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Singhania1 Jun 154 Yr.
Jay Kothari16 Mar 181.21 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 31 Jul 19

Equity Sector Allocation
SectorValue
Financial Services34.71%
Basic Materials10%
Technology9.86%
Health Care8.91%
Industrials8.53%
Consumer Cyclical6.44%
Consumer Defensive6.28%
Utility4.1%
Energy1.91%
Communication Services1.77%
Real Estate1.43%
Asset Allocation
Asset ClassValue
Cash5.9%
Equity94.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
10%₹492 Cr11,596,411
↓ -563,520
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹318 Cr1,411,042
↓ -313,352
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
5%₹282 Cr4,176,517
↓ -598,455
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹215 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
3%₹156 Cr1,028,648
↑ 69,568
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 19 | INDUSINDBK
2%₹129 Cr912,108
↓ -1,445,060,733
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 18 | HCLTECH
2%₹123 Cr1,189,360
↓ -311,569
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 17 | ALKEM
2%₹120 Cr690,083
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 16 | LT
2%₹117 Cr846,200
↓ -127,330
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 500165
2%₹117 Cr2,741,689
↑ 323,866

10. Axis Focused 25 Fund

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 CAGR/Annualized return of 14.8% since its launch.  Ranked 7 in Focused category.  Return for 2018 was 0.6% , 2017 was 45.2% and 2016 was 4.6% .

Below is the key information for Axis Focused 25 Fund

Axis Focused 25 Fund
Growth
Launch Date 29 Jun 12
NAV (23 Aug 19) ₹26.9 ↑ 0.11   (0.41 %)
Net Assets (Cr) ₹7,785 on 31 Jul 19
Category Equity - Focused
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.73
Sharpe Ratio -0.51
Information Ratio 0.23
Alpha Ratio -5.42
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.

DateValue
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

Axis Focused 25 Fund SIP Returns

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

Returns for Axis Focused 25 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19

DurationReturns
1 Month -1.1%
3 Month -3.2%
6 Month 6.2%
1 Year -8.7%
3 Year 11.6%
5 Year 12.1%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Jinesh Gopani7 Jun 162.65 Yr.

Data below for Axis Focused 25 Fund as on 31 Jul 19

Equity Sector Allocation
SectorValue
Financial Services44.46%
Technology14.48%
Basic Materials12.85%
Consumer Cyclical11.43%
Consumer Defensive5.2%
Industrials3%
Health Care1.61%
Asset Allocation
Asset ClassValue
Cash6.96%
Equity93.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
9%₹715 Cr4,706,457
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
8%₹637 Cr1,958,583
↑ 144,279
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
8%₹617 Cr2,799,005
↑ 130,296
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | HDFCBANK
7%₹582 Cr2,584,700
↓ -315,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | 532978
7%₹513 Cr722,220
↑ 70,170
Clearing Corporation Of India Ltd
CBLO | -
6%₹493 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
6%₹489 Cr2,303,287
↓ -19,669
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND
6%₹435 Cr3,503,558
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
5%₹405 Cr2,730,122
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Nov 18 | 500820
5%₹377 Cr2,476,200

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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