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8 Best Balanced Mutual Funds SIP 2019
Top Balanced Fund are Mutual Funds that invest more than 65% of their assets in equities and the remaining assets in debt instruments to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a market risk while looking for some fixed returns as well. The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds. The investors are advised to look for top Balanced Funds before investing in Balanced Mutual Funds. We have listed top balanced mutual funds below.
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Top 8 Balanced Mutual Funds for SIP Investments in India 2019 - 2020
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Edelweiss Arbitrage Fund Growth ₹14.099
↓ -0.01 ₹3,757 1.8 3.4 6.6 6.2 6.8 6.1 ICICI Prudential MIP 25 Growth ₹43.1189
↑ 0.06 ₹1,642 0.6 3.9 6 8 9.6 5.1 SBI Debt Hybrid Fund Growth ₹39.5452
↑ 0.03 ₹1,140 0.1 3.3 3.8 4.8 7.9 -0.2 Aditya Birla Sun Life Regular Savings Fund Growth ₹38.9842
↑ 0.01 ₹2,060 -0.3 3 -0.7 5 8.9 -2.2 Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹707.67
↑ 1.41 ₹11,790 -5.2 -0.9 -8.7 3.8 8.1 -5 Principal Hybrid Equity Fund Growth ₹71.26
↑ 0.41 ₹1,600 -7.1 -3.2 -9.3 7.9 9 -1.5 Reliance Arbitrage Fund Growth ₹19.478
↓ -0.01 ₹8,904 1.8 3.5 6.8 6.4 6.8 6.8 Kotak Equity Arbitrage Fund Growth ₹27.1228
↓ -0.02 ₹14,527 1.7 3.4 6.7 6.3 6.7 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Aug 19
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized. Edelweiss Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 27 Jun 14. It is a fund with Moderately Low risk and has given a Below is the key information for Edelweiss Arbitrage Fund Returns up to 1 year are on The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized. ICICI Prudential MIP 25 is a Hybrid - Hybrid Debt fund was launched on 30 Mar 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential MIP 25 Returns up to 1 year are on (Erstwhile SBI Magnum Monthly Income Plan) To provide regular income, liquidity and attractive returns to the investors
through an actively managed portfolio of debt, equity and money market
instruments. Income may be generated through the receipt of coupon payments,
the amortization of the discount on the debt instruments, receipt of dividends or
purchase and sale of securities in the underlying portfolio. SBI Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 9 Apr 01. It is a fund with Moderate risk and has given a Below is the key information for SBI Debt Hybrid Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life MIP II - Wealth 25 Plan) An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus. Aditya Birla Sun Life Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 22 May 04. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Regular Savings Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Balanced 95 Fund) An Open ended Balanced Scheme with the objective to generate long term growth of capital and current income, through a portfolio with a target allocation of 60% equity and 40% debt and money market securities. The secondary objective is income generation and distribution of dividend. Aditya Birla Sun Life Equity Hybrid 95 Fund is a Hybrid - Hybrid Equity fund was launched on 10 Feb 95. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Equity Hybrid 95 Fund Returns up to 1 year are on (Erstwhile Principal Balanced Fund) Aims to generate long term capital appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities. Principal Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 14 Jan 00. It is a fund with Moderately High risk and has given a Below is the key information for Principal Hybrid Equity Fund Returns up to 1 year are on (Erstwhile Reliance Arbitrage Advantage Fund) The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments. Reliance Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 14 Oct 10. It is a fund with Moderately Low risk and has given a Below is the key information for Reliance Arbitrage Fund Returns up to 1 year are on The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized Kotak Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 29 Sep 05. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Equity Arbitrage Fund Returns up to 1 year are on 1. Edelweiss Arbitrage Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 1 in Arbitrage category. Return for 2018 was 6.1% , 2017 was 5.8% and 2016 was 6.7% . Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (23 Aug 19) ₹14.099 ↓ -0.01 (-0.07 %) Net Assets (Cr) ₹3,757 on 31 Jul 19 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.11 Sharpe Ratio 4.62 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹10,862 31 Jul 16 ₹11,580 31 Jul 17 ₹12,294 31 Jul 18 ₹13,050 31 Jul 19 ₹13,901 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.4% 1 Year 6.6% 3 Year 6.2% 5 Year 6.8% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.1% 2017 5.8% 2016 6.7% 2015 8% 2014 2013 2012 2011 2010 2009 Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Dhawal Dalal 22 Dec 16 2.44 Yr. Bhavesh Jain 27 Jun 14 4.93 Yr. Hiten Shah 20 Jun 19 0 Yr. Data below for Edelweiss Arbitrage Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 95.25% Debt 4.84% Equity Sector Allocation
Sector Value Financial Services 18.05% Basic Materials 8.83% Consumer Defensive 7.7% Energy 6.9% Industrials 5.45% Health Care 4.55% Technology 2.97% Utility 1.59% Real Estate 1.27% Communication Services 1.03% Consumer Cyclical 0.79% Debt Sector Allocation
Sector Value Cash Equivalent 95.25% Corporate 4.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -59% ₹2,224 Cr 222,436
↓ -32,487 Housing Development Finance Corporation Ltd.29/08/2019
Derivatives | -6% -₹237 Cr 1,111,000
↑ 1,111,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC6% ₹236 Cr 1,111,000
↓ -87,500 Hdfc Bank Ltd.29/08/2019
Derivatives | -6% -₹218 Cr 967,000
↑ 967,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | HDFCBANK6% ₹218 Cr 967,000
↑ 63,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE6% ₹218 Cr 1,866,500
↓ -440,000 Reliance Industries Ltd.29/08/2019
Derivatives | -5% -₹176 Cr 1,507,000
↑ 1,507,000 Clearing Corporation Of India Ltd.
CBLO | -5% ₹171 Cr Itc Ltd.29/08/2019
Derivatives | -5% -₹170 Cr 6,292,800
↑ 6,292,800 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | ITC5% ₹170 Cr 6,292,800
↓ -1,130,400 2. ICICI Prudential MIP 25
CAGR/Annualized return of 10% since its launch. Ranked 2 in Hybrid Debt category. Return for 2018 was 5.1% , 2017 was 12.9% and 2016 was 10.9% . ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (23 Aug 19) ₹43.1189 ↑ 0.06 (0.15 %) Net Assets (Cr) ₹1,642 on 31 Jul 19 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 0.84 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹11,487 31 Jul 16 ₹12,671 31 Jul 17 ₹14,327 31 Jul 18 ₹15,027 31 Jul 19 ₹16,028 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19 Duration Returns 1 Month -0.4% 3 Month 0.6% 6 Month 3.9% 1 Year 6% 3 Year 8% 5 Year 9.6% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.1% 2017 12.9% 2016 10.9% 2015 6.4% 2014 22.5% 2013 5.9% 2012 17.3% 2011 -0.6% 2010 9% 2009 22.5% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Rajat Chandak 17 Feb 15 4.2 Yr. Manish Banthia 19 Sep 13 5.62 Yr. Akhil Kakkar 30 Jun 17 1.83 Yr. Priyanka Khandelwal 15 Jun 17 1.88 Yr. Data below for ICICI Prudential MIP 25 as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 15.93% Equity 15.67% Debt 68.37% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 4.23% Consumer Cyclical 3.66% Consumer Defensive 1.67% Industrials 1.41% Basic Materials 1.24% Health Care 0.91% Energy 0.52% Debt Sector Allocation
Sector Value Corporate 62.1% Cash Equivalent 15.93% Government 4.44% Securitized 1.83% Credit Quality
Rating Value A 18.64% AA 40.82% AAA 35.54% BBB 5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing And Urban Development Corporation Ltd.
Debentures | -7% ₹107 Cr 1,000 Aqua Space Developers Pvt. Ltd.
Debentures | -6% ₹100 Cr 1,000 Essar Oil Limited
Debentures | -6% ₹100 Cr 100 Talwandi Sabo Power Limited
Debentures | -6% ₹97 Cr 1,000 Tata Value Homes Limited
Debentures | -5% ₹75 Cr 750 Tata Steel Limited
Debentures | -5% ₹74 Cr 490 Prestige Estates Projects Limited
Debentures | -5% ₹74 Cr 750 IDBI Bank Limited
Debentures | -4% ₹68 Cr 694 ICICI Bank Limited
Debentures | -4% ₹65 Cr 650 Jindal Steel & Power Limited
Debentures | -4% ₹65 Cr 650 3. SBI Debt Hybrid Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 5 in Hybrid Debt category. Return for 2018 was -0.2% , 2017 was 8.5% and 2016 was 12.5% . SBI Debt Hybrid Fund
Growth Launch Date 9 Apr 01 NAV (23 Aug 19) ₹39.5452 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹1,140 on 31 Jul 19 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 2.4 Sharpe Ratio 0.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹11,510 31 Jul 16 ₹12,784 31 Jul 17 ₹14,213 31 Jul 18 ₹14,286 31 Jul 19 ₹14,831 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19 Duration Returns 1 Month -0.2% 3 Month 0.1% 6 Month 3.3% 1 Year 3.8% 3 Year 4.8% 5 Year 7.9% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.2% 2017 8.5% 2016 12.5% 2015 8.2% 2014 18% 2013 4.1% 2012 15.4% 2011 1.1% 2010 7.5% 2009 5.9% Fund Manager information for SBI Debt Hybrid Fund
Name Since Tenure Dinesh Ahuja 1 Jul 11 7.84 Yr. Ruchit Mehta 1 Jul 11 7.84 Yr. Data below for SBI Debt Hybrid Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 1.88% Equity 24.13% Debt 73.99% Equity Sector Allocation
Sector Value Financial Services 7.66% Consumer Cyclical 5.23% Industrials 4.33% Consumer Defensive 2.42% Technology 2.29% Basic Materials 1.48% Communication Services 0.72% Debt Sector Allocation
Sector Value Corporate 57.41% Government 16.58% Cash Equivalent 1.88% Credit Quality
Rating Value A 4.77% AA 31.44% AAA 62.75% BBB 1.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank Of India
Debentures | -9% ₹105 Cr 1,000 7.26% Govt Stock 2029
Sovereign Bonds | -8% ₹96 Cr 9,000,000
↑ 6,500,000 National Highways Authority Of India
Debentures | -6% ₹63 Cr 600 ICICI Bank Limited
Debentures | -4% ₹50 Cr 500 Muthoot Finance Limited
Debentures | -3% ₹40 Cr 400,000 Hindalco Industries Limited
Debentures | -3% ₹37 Cr 360 GOVT STOCK
Sovereign Bonds | -3% ₹36 Cr 3,500,000 Power Finance Corporation Ltd.
Debentures | -3% ₹35 Cr 350 Syndicate Bank
Debentures | -3% ₹30 Cr 300 Credila Financial Services Private Limited
Debentures | -3% ₹30 Cr 300 4. Aditya Birla Sun Life Regular Savings Fund
CAGR/Annualized return of 9.3% since its launch. Ranked 4 in Hybrid Debt category. Return for 2018 was -2.2% , 2017 was 15.5% and 2016 was 13.1% . Aditya Birla Sun Life Regular Savings Fund
Growth Launch Date 22 May 04 NAV (23 Aug 19) ₹38.9842 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,060 on 31 Jul 19 Category Hybrid - Hybrid Debt AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.24 Sharpe Ratio -0.45 Information Ratio -0.85 Alpha Ratio -11.3 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹11,938 31 Jul 16 ₹13,406 31 Jul 17 ₹15,361 31 Jul 18 ₹15,574 31 Jul 19 ₹15,646 Returns for Aditya Birla Sun Life Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19 Duration Returns 1 Month -0.6% 3 Month -0.3% 6 Month 3% 1 Year -0.7% 3 Year 5% 5 Year 8.9% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -2.2% 2017 15.5% 2016 13.1% 2015 5.4% 2014 27.7% 2013 6.7% 2012 16.7% 2011 -0.6% 2010 7.6% 2009 20.9% Fund Manager information for Aditya Birla Sun Life Regular Savings Fund
Name Since Tenure Satyabrata Mohanty 18 Jun 09 9.87 Yr. Vineet Maloo 26 Aug 15 3.68 Yr. Pranay Sinha 26 Aug 15 3.68 Yr. Data below for Aditya Birla Sun Life Regular Savings Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 18.89% Equity 25.04% Debt 56.07% Equity Sector Allocation
Sector Value Financial Services 10.8% Industrials 4.77% Consumer Cyclical 2.32% Basic Materials 2.04% Technology 1.73% Energy 1.7% Health Care 1.47% Utility 0.22% Debt Sector Allocation
Sector Value Corporate 42.63% Cash Equivalent 18.89% Government 12.49% Securitized 0.95% Credit Quality
Rating Value A 19.36% AA 27.62% AAA 50.53% B 0.18% Below B 2.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Limited
CBLO | -11% ₹227 Cr Fullerton India Credit Company Ltd
Debentures | -5% ₹100 Cr 1,000 U.P. Power Corporation Limited
Debentures | -5% ₹96 Cr 1,007 PNB Housing Finance Ltd
Debentures | -4% ₹75 Cr 750 Indiabulls Housing Finance Limited
Debentures | -3% ₹67 Cr 500 Rural Electrification Corporation Limited
Debentures | -3% ₹63 Cr 600 7.17% Govt Stock 2028
Sovereign Bonds | -3% ₹52 Cr 5,045,400
↑ 2,500,000 SP Imperial Star Private Limited
Unlisted bonds | -3% ₹52 Cr 40 HDB Financial Services Limited
Debentures | -2% ₹50 Cr 500 Idea Cellular Limited
Debentures | -2% ₹46 Cr 500 5. Aditya Birla Sun Life Equity Hybrid 95 Fund
CAGR/Annualized return of 19% since its launch. Ranked 3 in Hybrid Equity category. Return for 2018 was -5% , 2017 was 25.9% and 2016 was 8.9% . Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth Launch Date 10 Feb 95 NAV (23 Aug 19) ₹707.67 ↑ 1.41 (0.20 %) Net Assets (Cr) ₹11,790 on 31 Jul 19 Category Hybrid - Hybrid Equity AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio -0.63 Information Ratio -1.44 Alpha Ratio -6.52 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹12,314 31 Jul 16 ₹13,485 31 Jul 17 ₹15,681 31 Jul 18 ₹16,336 31 Jul 19 ₹15,575 Returns for Aditya Birla Sun Life Equity Hybrid 95 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19 Duration Returns 1 Month -3.4% 3 Month -5.2% 6 Month -0.9% 1 Year -8.7% 3 Year 3.8% 5 Year 8.1% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2018 -5% 2017 25.9% 2016 8.9% 2015 3.4% 2014 48.6% 2013 6.1% 2012 24.6% 2011 -13.9% 2010 19.7% 2009 70.2% Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund
Name Since Tenure Mahesh Patil 15 Jan 14 5.38 Yr. Pranay Sinha 26 Aug 15 3.76 Yr. Dhaval Shah 23 Nov 16 2.52 Yr. Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 6.23% Equity 74.59% Debt 19.18% Equity Sector Allocation
Sector Value Financial Services 26.53% Consumer Cyclical 8.48% Industrials 7.34% Technology 7.09% Basic Materials 6.64% Consumer Defensive 6.41% Health Care 5.89% Energy 4.08% Utility 2.12% Debt Sector Allocation
Sector Value Corporate 14.76% Cash Equivalent 6.23% Government 4.3% Securitized 0.13% Credit Quality
Rating Value A 28.38% AA 21.5% AAA 49.54% Below B 0.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK8% ₹885 Cr 3,931,879
↓ -384,750 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK7% ₹800 Cr 18,846,458 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY4% ₹485 Cr 6,116,652
↓ -277,000 Clearing Corporation Of India Limited
CBLO | -4% ₹423 Cr State Bank of India (Financial Services)
Equity, Since 30 Jun 16 | SBIN3% ₹343 Cr 10,338,700 Idea Cellular Limited
Debentures | -3% ₹315 Cr 3,450 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 14 | ITC2% ₹275 Cr 10,182,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT2% ₹258 Cr 1,860,680 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE2% ₹243 Cr 2,080,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | INDUSINDBK2% ₹230 Cr 1,627,877
↓ -427,354,699 6. Principal Hybrid Equity Fund
CAGR/Annualized return of 10.5% since its launch. Ranked 1 in Hybrid Equity category. Return for 2018 was -1.5% , 2017 was 36.3% and 2016 was 10.1% . Principal Hybrid Equity Fund
Growth Launch Date 14 Jan 00 NAV (23 Aug 19) ₹71.26 ↑ 0.41 (0.58 %) Net Assets (Cr) ₹1,600 on 31 Jul 19 Category Hybrid - Hybrid Equity AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.78 Sharpe Ratio -0.73 Information Ratio 0.19 Alpha Ratio -6.92 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹11,558 31 Jul 16 ₹12,312 31 Jul 17 ₹15,439 31 Jul 18 ₹17,111 31 Jul 19 ₹16,289 Returns for Principal Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19 Duration Returns 1 Month -4.1% 3 Month -7.1% 6 Month -3.2% 1 Year -9.3% 3 Year 7.9% 5 Year 9% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -1.5% 2017 36.3% 2016 10.1% 2015 3.1% 2014 34.9% 2013 7.2% 2012 34.2% 2011 -22% 2010 10.2% 2009 64% Fund Manager information for Principal Hybrid Equity Fund
Name Since Tenure Bekxy Kuriakose 21 Mar 16 3.36 Yr. Ravi Gopalakrishnan 29 Jul 19 0.01 Yr. Data below for Principal Hybrid Equity Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 13.89% Equity 71.02% Debt 15.08% Equity Sector Allocation
Sector Value Financial Services 24.12% Consumer Defensive 10.65% Basic Materials 9.51% Technology 7.77% Industrials 5.26% Utility 4.35% Energy 3.53% Consumer Cyclical 2.33% Communication Services 1.8% Health Care 1.7% Debt Sector Allocation
Sector Value Cash Equivalent 13.89% Corporate 8.87% Government 6.22% Credit Quality
Rating Value A 0.52% AA 12.6% AAA 83.72% Below B 3.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps 01-Aug-2019
CBLO/Reverse Repo | -11% ₹174 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK4% ₹68 Cr 304,203 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹64 Cr 1,517,976 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE4% ₹56 Cr 484,300 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY3% ₹53 Cr 673,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN3% ₹48 Cr 1,437,306 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹42 Cr 1,569,532 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK3% ₹42 Cr 278,716 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS3% ₹41 Cr 187,518 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC2% ₹35 Cr 165,000 7. Reliance Arbitrage Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 3 in Arbitrage category. Return for 2018 was 6.8% , 2017 was 5.5% and 2016 was 6.6% . Reliance Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (23 Aug 19) ₹19.478 ↓ -0.01 (-0.07 %) Net Assets (Cr) ₹8,904 on 31 Jul 19 Category Hybrid - Arbitrage AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 4.24 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹10,848 31 Jul 16 ₹11,525 31 Jul 17 ₹12,227 31 Jul 18 ₹13,020 31 Jul 19 ₹13,892 Returns for Reliance Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.5% 1 Year 6.8% 3 Year 6.4% 5 Year 6.8% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.8% 2017 5.5% 2016 6.6% 2015 8.1% 2014 8% 2013 9.7% 2012 9.9% 2011 8.3% 2010 2009 Fund Manager information for Reliance Arbitrage Fund
Name Since Tenure Kinjal Desai 25 May 18 0.69 Yr. Anand Gupta 12 Sep 18 0.39 Yr. Data below for Reliance Arbitrage Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Financial Services 22.43% Basic Materials 10.66% Health Care 6.66% Technology 6.25% Energy 5.6% Consumer Defensive 5.29% Consumer Cyclical 5.1% Industrials 2.31% Utility 1.88% Communication Services 0.64% Real Estate 0.48% Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -67% ₹6,001 Cr 600,064
↓ -19,139 Hdfc Bank Limited
Certificate of Deposit | -12% ₹1,050 Cr Housing Development Finance Corporation Limited_29/08/2019
Derivatives | -5% -₹477 Cr 2,240,500
↑ 2,240,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC5% ₹475 Cr 2,240,500
↓ -169,500 Hdfc Bank Limited_29/08/2019
Derivatives | -5% -₹447 Cr 1,980,000
↑ 1,980,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | HDFCBANK5% ₹446 Cr 1,980,000
↑ 550,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -4% ₹351 Cr 7,020
↑ 7,020 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE4% ₹346 Cr 2,964,500
↑ 756,000 Reliance Industries Limited_29/08/2019
Derivatives | -4% -₹345 Cr 2,964,500
↑ 1,931,500 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA4% ₹337 Cr 7,885,900
↑ 261,800 8. Kotak Equity Arbitrage Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 2 in Arbitrage category. Return for 2018 was 6.3% , 2017 was 5.8% and 2016 was 6.7% . Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (23 Aug 19) ₹27.1228 ↓ -0.02 (-0.09 %) Net Assets (Cr) ₹14,527 on 31 Jul 19 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.66 Sharpe Ratio 4.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹10,810 31 Jul 16 ₹11,504 31 Jul 17 ₹12,214 31 Jul 18 ₹12,972 31 Jul 19 ₹13,830 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.4% 1 Year 6.7% 3 Year 6.3% 5 Year 6.7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.3% 2017 5.8% 2016 6.7% 2015 7.5% 2014 9% 2013 9.2% 2012 9.6% 2011 7.5% 2010 6.3% 2009 5.2% Fund Manager information for Kotak Equity Arbitrage Fund
Name Since Tenure Deepak Gupta 15 Apr 08 11.13 Yr. Data below for Kotak Equity Arbitrage Fund as on 31 Jul 19
Asset Allocation
Asset Class Value Cash 98.67% Debt 1.39% Equity Sector Allocation
Sector Value Financial Services 15.5% Basic Materials 10.76% Consumer Defensive 8.08% Energy 6.67% Technology 5.29% Health Care 4.69% Consumer Cyclical 4.46% Industrials 2.88% Utility 2.69% Communication Services 1.08% Real Estate 0.38% Debt Sector Allocation
Sector Value Cash Equivalent 98.29% Corporate 1.72% Government 0.05% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -63% ₹9,086 Cr 908,581
↓ -24,713 Hdfc Bank Ltd.
Certificate of Deposit | -14% ₹2,015 Cr Kotak Liquid Dir Gr
Investment Fund | -9% ₹1,283 Cr 3,313,434
↓ -423,839 Kotak Money Market Dir Gr
Investment Fund | -5% ₹707 Cr 2,229,135
↑ 636,734 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE4% ₹632 Cr 5,419,500
↓ -1,747,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | HDFCBANK4% ₹607 Cr 2,697,000
↑ 1,005,000 Hdfc Bank Ltd.-Aug2019
Derivatives | -4% -₹606 Cr 2,682,250
↑ 2,682,250 Reliance Industries Ltd.-Aug2019
Derivatives | -4% -₹552 Cr 4,743,000
↑ 4,743,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -3% ₹468 Cr 10,000
↑ 10,000 Hindustan Unilever Ltd.-Aug2019
Derivatives | -3% -₹439 Cr 2,532,300
↑ 2,532,300
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