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Table of Contents
- How to Invest in SIP Online?
- Top 10 Equity Mutual Funds SIP Plans To Invest In FY 19 - 20
Top 10 Funds
- Aditya Birla Sun Life Banking And Financial Services Fund
- Axis Focused 25 Fund
- Franklin Asian Equity Fund
- ICICI Prudential Banking and Financial Services Fund
- Tata India Tax Savings Fund
- Kotak Standard Multicap Fund
- Kotak Equity Opportunities Fund
- DSP BlackRock Equity Opportunities Fund
- Mirae Asset India Equity Fund
- Invesco India Growth Opportunities Fund
Best Performing Equity Mutual Funds SIPs 2019
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
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹30.47
↑ 0.17 ₹1,806 1,000 9.8 8.5 18.7 14.3 14.8 -2.4 Axis Focused 25 Fund Growth ₹30.38 ₹8,384 1,000 9 14.2 18.1 17.4 13.2 0.6 Franklin Asian Equity Fund Growth ₹23.3463
↓ -0.26 ₹121 500 9.5 7.1 17.4 11.9 8.1 -13.6 ICICI Prudential Banking and Financial Services Fund Growth ₹67.25
↑ 0.45 ₹3,290 100 7.9 5.4 16.8 14.1 14.3 -0.4 Tata India Tax Savings Fund Growth ₹18.9285
↑ 0.06 ₹1,919 500 7.9 8 15.9 12.5 12.5 -8.4 Kotak Standard Multicap Fund Growth ₹36.869
↑ 0.11 ₹26,991 500 8.3 7 14.1 12.9 11.5 -0.9 Kotak Equity Opportunities Fund Growth ₹124.691
↑ 0.52 ₹2,614 1,000 9 7.9 14 11 10.3 -5.6 DSP BlackRock Equity Opportunities Fund Growth ₹231.482
↑ 1.10 ₹5,489 500 9.9 9.2 13.3 10.2 10.9 -9.2 Mirae Asset India Equity Fund Growth ₹53.209
↑ 0.02 ₹14,917 1,000 8 7.3 13.3 13.9 11.7 -0.6 Invesco India Growth Opportunities Fund Growth ₹35.8
↑ 0.05 ₹1,822 500 8.9 9 12.7 14.3 10.8 -0.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Nov 19
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 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 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 Below is the key information for Franklin Asian 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 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 (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 (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 (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. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized return of 20.8% 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 (11 Nov 19) ₹30.47 ↑ 0.17 (0.56 %) Net Assets (Cr) ₹1,806 on 30 Sep 19 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.35 Sharpe Ratio 0.51 Information Ratio -0.97 Alpha Ratio -11.41 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 31 Oct 14 ₹10,000 31 Oct 15 ₹10,958 31 Oct 16 ₹14,963 31 Oct 17 ₹18,651 31 Oct 18 ₹16,797 31 Oct 19 ₹20,061 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 11 Nov 19 Duration Returns 1 Month 8.8% 3 Month 9.8% 6 Month 8.5% 1 Year 18.7% 3 Year 14.3% 5 Year 14.8% 10 Year 15 Year Since launch 20.8% 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 Sep 19
Equity Sector Allocation
Sector Value Financial Services 97.2% Asset Allocation
Asset Class Value Cash 1.72% Equity 97.2% Other 1.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK16% ₹293 Cr 2,383,400
↓ -158,600 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK12% ₹235 Cr 5,080,190
↑ 110,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹140 Cr 347,931 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹132 Cr 1,790,739 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407166% ₹123 Cr 914,027
↑ 239,600 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5411536% ₹114 Cr 1,869,288
↓ -314,612 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK5% ₹103 Cr 652,830 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN4% ₹85 Cr 2,709,080 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | INDUSINDBK4% ₹83 Cr 631,373 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 15 | 5329784% ₹79 Cr 97,200 2. Axis Focused 25 Fund
CAGR/Annualized return of 16.3% 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 (11 Nov 19) ₹30.38 Net Assets (Cr) ₹8,384 on 30 Sep 19 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.73 Sharpe Ratio 0.47 Information Ratio 0.31 Alpha Ratio 3.67 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 Oct 14 ₹10,000 31 Oct 15 ₹10,951 31 Oct 16 ₹12,653 31 Oct 17 ₹15,651 31 Oct 18 ₹15,751 31 Oct 19 ₹19,061 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 19 Duration Returns 1 Month 4.5% 3 Month 9% 6 Month 14.2% 1 Year 18.1% 3 Year 17.4% 5 Year 13.2% 10 Year 15 Year Since launch 16.3% 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 3.4 Yr. Data below for Axis Focused 25 Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 43.87% Basic Materials 14.2% Technology 12.34% Consumer Cyclical 9.71% Consumer Defensive 6.28% Industrials 4.38% Energy 2.38% Health Care 1.4% Asset Allocation
Asset Class Value Cash 1.99% Equity 98.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 50003410% ₹841 Cr 2,078,583 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | HDFCBANK9% ₹733 Cr 5,970,492 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK8% ₹659 Cr 4,006,457 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5329788% ₹636 Cr 747,220 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5403766% ₹527 Cr 2,830,122
↑ 100,000 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND6% ₹506 Cr 3,503,558 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS6% ₹488 Cr 2,326,916
↓ -200,000 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Nov 18 | 5008206% ₹472 Cr 2,676,200 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC5% ₹420 Cr 2,122,662
↓ -180,625 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 5099305% ₹416 Cr 3,372,718
↑ 20,000 3. Franklin Asian Equity Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 1 in Global category. Return for 2018 was -13.6% , 2017 was 35.5% and 2016 was 7.2% . Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (11 Nov 19) ₹23.3463 ↓ -0.26 (-1.09 %) Net Assets (Cr) ₹121 on 30 Sep 19 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.98 Sharpe Ratio -0.11 Information Ratio -0.38 Alpha Ratio 6.15 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.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹9,772 31 Oct 16 ₹11,098 31 Oct 17 ₹13,753 31 Oct 18 ₹12,355 31 Oct 19 ₹14,431 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 19 Duration Returns 1 Month 5.8% 3 Month 9.5% 6 Month 7.1% 1 Year 17.4% 3 Year 11.9% 5 Year 8.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Roshi Jain 16 Jan 08 11.8 Yr. Pyari Menon 26 Sep 19 0.1 Yr. Data below for Franklin Asian Equity Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 29.09% Technology 26.78% Consumer Cyclical 21.04% Consumer Defensive 8.91% Basic Materials 4.87% Real Estate 2.68% Industrials 2.26% Energy 1.52% Health Care 0.69% Communication Services 0.34% Asset Allocation
Asset Class Value Equity 98.48% Other 1.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alibaba Group Holding Ltd ADR (Consumer Cyclical)
Equity, Since 30 Sep 14 | BABA9% ₹11 Cr 9,063 Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23308% ₹10 Cr 146,714 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059308% ₹10 Cr 32,100 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012997% ₹9 Cr 132,124 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007007% ₹9 Cr 31,700 Ping An Insurance (Group) Co. of China Ltd Class H (Financial Services)
Equity, Since 31 Dec 14 | 023185% ₹7 Cr 80,310 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFCBANK5% ₹6 Cr 49,254 New Oriental Education & Technology Group Inc ADR (Consumer Defensive)
Equity, Since 31 Dec 16 | EDU3% ₹3 Cr 3,660 PT Bank Central Asia Tbk (Financial Services)
Equity, Since 30 Nov 12 | BBCA2% ₹3 Cr 195,429 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5002512% ₹3 Cr 54,190 4. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 18.5% 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 (11 Nov 19) ₹67.25 ↑ 0.45 (0.67 %) Net Assets (Cr) ₹3,290 on 30 Sep 19 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 0.72 Information Ratio -1.02 Alpha Ratio -6.42 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,580 31 Oct 16 ₹13,946 31 Oct 17 ₹18,065 31 Oct 18 ₹16,679 31 Oct 19 ₹19,637 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 11 Nov 19 Duration Returns 1 Month 9.4% 3 Month 7.9% 6 Month 5.4% 1 Year 16.8% 3 Year 14.1% 5 Year 14.3% 10 Year 15 Year Since launch 18.5% 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 Roshan Chutkey 29 Jan 18 1.67 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 92.82% Asset Allocation
Asset Class Value Cash 7.36% Equity 92.57% Other 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK14% ₹455 Cr 10,500,937
↑ 93,657 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK9% ₹306 Cr 2,496,576 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN8% ₹259 Cr 9,577,269 Treps
CBLO/Reverse Repo | -7% ₹233 Cr Bank of Baroda (Financial Services)
Equity, Since 31 May 17 | 5321347% ₹225 Cr 24,190,468
↑ 1,504,694 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5329786% ₹201 Cr 236,613 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322155% ₹169 Cr 2,465,934 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | FEDERALBNK4% ₹137 Cr 15,107,314 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | M&MFIN3% ₹114 Cr 3,476,303 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIPRULI3% ₹102 Cr 2,191,300 5. Tata India Tax Savings Fund
CAGR/Annualized return of 13.4% 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 (11 Nov 19) ₹18.9285 ↑ 0.06 (0.34 %) Net Assets (Cr) ₹1,919 on 30 Sep 19 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.65 Information Ratio -0.42 Alpha Ratio 3.84 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,574 31 Oct 16 ₹13,481 31 Oct 17 ₹16,728 31 Oct 18 ₹15,426 31 Oct 19 ₹18,184 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 19 Duration Returns 1 Month 5.7% 3 Month 7.9% 6 Month 8% 1 Year 15.9% 3 Year 12.5% 5 Year 12.5% 10 Year 15 Year Since launch 13.4% 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 4.59 Yr. Ennette Fernandes 18 Jun 18 1.37 Yr. Data below for Tata India Tax Savings Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 42.62% Industrials 10.11% Technology 9.79% Energy 9.28% Consumer Cyclical 9.14% Health Care 5.95% Basic Materials 3.58% Consumer Defensive 3.2% Communication Services 2.03% Real Estate 0.84% Asset Allocation
Asset Class Value Cash 0.86% Equity 96.54% Other 2.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK10% ₹184 Cr 4,241,000
↑ 226,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK8% ₹157 Cr 1,282,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY7% ₹135 Cr 1,680,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322155% ₹103 Cr 1,500,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN5% ₹102 Cr 3,750,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE5% ₹97 Cr 730,000
↑ 230,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 15 | KOTAKBANK4% ₹81 Cr 495,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC4% ₹67 Cr 340,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 16 | 5000343% ₹61 Cr 150,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS3% ₹52 Cr 250,000 6. Kotak Standard Multicap Fund
CAGR/Annualized return of 13.7% 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 (11 Nov 19) ₹36.869 ↑ 0.11 (0.30 %) Net Assets (Cr) ₹26,991 on 30 Sep 19 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.42 Information Ratio 0.13 Alpha Ratio 4.09 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 Oct 14 ₹10,000 31 Oct 15 ₹11,035 31 Oct 16 ₹12,852 31 Oct 17 ₹15,752 31 Oct 18 ₹15,128 31 Oct 19 ₹17,553 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 19 Duration Returns 1 Month 5.9% 3 Month 8.3% 6 Month 7% 1 Year 14.1% 3 Year 12.9% 5 Year 11.5% 10 Year 15 Year Since launch 13.7% 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 7.08 Yr. Data below for Kotak Standard Multicap Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 34.59% Industrials 12.2% Energy 10.53% Basic Materials 9.94% Technology 7.72% Consumer Cyclical 5.82% Consumer Defensive 4.07% Utility 3.19% Health Care 1.75% Asset Allocation
Asset Class Value Cash 7.15% Equity 92.83% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -10% ₹2,636 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE7% ₹1,799 Cr 13,500,000
↑ 500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK7% ₹1,796 Cr 14,630,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹1,765 Cr 40,700,000
↑ 200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹1,401 Cr 9,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322155% ₹1,223 Cr 17,850,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹1,106 Cr 13,730,562 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS3% ₹924 Cr 4,400,000 Cash Offset For Derivatives
Derivative Margin | -3% -₹816 Cr 81,616
↑ 8,037 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO3% ₹781 Cr 1,800,000
↑ 100,000 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 (11 Nov 19) ₹124.691 ↑ 0.52 (0.42 %) Net Assets (Cr) ₹2,614 on 30 Sep 19 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.41 Information Ratio -0.49 Alpha Ratio 3.65 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.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,809 31 Oct 16 ₹12,717 31 Oct 17 ₹15,514 31 Oct 18 ₹14,241 31 Oct 19 ₹16,447 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 19 Duration Returns 1 Month 7.1% 3 Month 9% 6 Month 7.9% 1 Year 14% 3 Year 11% 5 Year 10.3% 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 7.16 Yr. Data below for Kotak Equity Opportunities Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 27.48% Industrials 17.69% Basic Materials 15.99% Energy 8.58% Technology 7.5% Consumer Cyclical 7.1% Utility 6.96% Health Care 3.98% Consumer Defensive 2.66% Asset Allocation
Asset Class Value Cash 1.52% Equity 98.45% Other 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK7% ₹184 Cr 1,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹156 Cr 3,600,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE6% ₹153 Cr 1,150,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY5% ₹129 Cr 1,600,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS5% ₹126 Cr 600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹103 Cr 700,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5322154% ₹101 Cr 1,470,000 Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Oct 17 | 5327023% ₹82 Cr 3,800,000 AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 14 | AIAENG3% ₹76 Cr 425,000 Thermax Ltd (Industrials)
Equity, Since 31 Dec 17 | THERMAX3% ₹73 Cr 650,000 8. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 17.5% 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 (11 Nov 19) ₹231.482 ↑ 1.10 (0.48 %) Net Assets (Cr) ₹5,489 on 30 Sep 19 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio 0.38 Information Ratio 0 Alpha Ratio 6.56 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 Oct 14 ₹10,000 31 Oct 15 ₹10,741 31 Oct 16 ₹13,100 31 Oct 17 ₹16,108 31 Oct 18 ₹14,707 31 Oct 19 ₹16,918 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 19 Duration Returns 1 Month 5.5% 3 Month 9.9% 6 Month 9.2% 1 Year 13.3% 3 Year 10.2% 5 Year 10.9% 10 Year 15 Year Since launch 17.5% 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 4.33 Yr. Jay Kothari 16 Mar 18 1.54 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 36.49% Basic Materials 9.87% Industrials 8.94% Energy 7.91% Technology 7.73% Health Care 6.92% Consumer Cyclical 6.67% Consumer Defensive 4.19% Utility 3.65% Real Estate 2.3% Communication Services 2.11% Asset Allocation
Asset Class Value Cash 3.07% Equity 96.92% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK9% ₹502 Cr 4,077,569
↓ -133,587 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK8% ₹446 Cr 9,625,806
↓ -2,232,463 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322154% ₹236 Cr 3,202,098
↓ -828,524 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCE4% ₹213 Cr 1,452,018
↓ -190,957 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY3% ₹196 Cr 2,858,740
↑ 1,849,515 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 5001653% ₹169 Cr 3,039,360
↑ 97,396 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -3% ₹160 Cr State Bank of India (Financial Services)
Equity, Since 30 Sep 19 | SBIN3% ₹158 Cr 5,050,559
↑ 3,177,114 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063953% ₹145 Cr 3,048,851 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 19 | HINDPETRO3% ₹141 Cr 4,341,403
↑ 670,171 9. Mirae Asset India Equity Fund
CAGR/Annualized return of 15.5% 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 (11 Nov 19) ₹53.209 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹14,917 on 30 Sep 19 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.36 Information Ratio 0.32 Alpha Ratio 1.61 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 Oct 14 ₹10,000 31 Oct 15 ₹10,688 31 Oct 16 ₹12,417 31 Oct 17 ₹15,493 31 Oct 18 ₹15,332 31 Oct 19 ₹17,654 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 19 Duration Returns 1 Month 6.7% 3 Month 8% 6 Month 7.3% 1 Year 13.3% 3 Year 13.9% 5 Year 11.7% 10 Year 15 Year Since launch 15.5% 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 11.48 Yr. Harshad Borawake 1 May 17 2.33 Yr. Gaurav Misra 31 Jan 19 0.58 Yr. Data below for Mirae Asset India Equity Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 36.42% Energy 9.22% Consumer Cyclical 9.14% Consumer Defensive 8.95% Technology 8.81% Industrials 7.44% Health Care 6.28% Basic Materials 5.97% Utility 2.72% Communication Services 1.41% Asset Allocation
Asset Class Value Cash 3.64% Equity 96.36% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹1,396 Cr 11,370,912
↑ 143,428 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹985 Cr 22,709,454
↑ 1,154,123 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE6% ₹907 Cr 6,805,705 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹663 Cr 25,515,540
↑ 2,846,046 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹662 Cr 9,665,638
↑ 317,965 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN4% ₹642 Cr 23,694,443
↑ 5,351,152 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹616 Cr 4,181,467
↑ 179,122 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY4% ₹554 Cr 6,880,800 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS3% ₹510 Cr 2,430,069
↑ 145,097 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK3% ₹392 Cr 2,385,150 10. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 11% 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 (11 Nov 19) ₹35.8 ↑ 0.05 (0.14 %) Net Assets (Cr) ₹1,822 on 30 Sep 19 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio 0.35 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 Oct 14 ₹10,000 31 Oct 15 ₹10,811 31 Oct 16 ₹11,839 31 Oct 17 ₹14,847 31 Oct 18 ₹14,710 31 Oct 19 ₹17,100 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 19 Duration Returns 1 Month 5.2% 3 Month 8.9% 6 Month 9% 1 Year 12.7% 3 Year 14.3% 5 Year 10.8% 10 Year 15 Year Since launch 11% 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 Sep 19
Equity Sector Allocation
Sector Value Financial Services 27.05% Consumer Cyclical 13.3% Technology 10.05% Industrials 9.29% Consumer Defensive 9.16% Health Care 8.96% Energy 5.65% Basic Materials 5.61% Utility 4.62% Communication Services 1.71% Asset Allocation
Asset Class Value Cash 4.94% Equity 95.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK8% ₹142 Cr 1,160,156 Triparty Repo
CBLO/Reverse Repo | -6% ₹109 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹106 Cr 2,448,600
↑ 411,146 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE6% ₹102 Cr 767,875
↑ 35,024 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 17 | LT4% ₹76 Cr 515,142
↑ 29,537 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS3% ₹62 Cr 293,897 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹49 Cr 1,604,767 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 5324323% ₹48 Cr 723,115
↑ 40,923 Hexaware Technologies Ltd (Technology)
Equity, Since 31 Aug 18 | 5321293% ₹47 Cr 1,239,209
↑ 119,125 Mphasis Ltd (Technology)
Equity, Since 30 Apr 18 | 5262993% ₹46 Cr 477,928
↑ 47,214
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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