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11 Best Performing Balanced Mutual Funds 2018 - 2019 | Fincash.com

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Best Balanced Mutual Funds 2018 - 2019

Updated on November 14, 2018 , 445 views

Top Balanced Fund are Mutual Funds that invest their assets in both equities and debt instrument 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.

advantages-of-balanced-funds

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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Why Invest in Balanced Mutual Funds?

Generally, investors look for ways to diversify their investments within a shorter time period with less risk. Being a combination of both equity and debt instruments, balanced mutual funds offer best of both these worlds. So, these funds reduce the risk of downfall due to the constantly changing market conditions while managing some basic returns due to the debt exposure. This makes balanced funds a highly suitable investment option for investors looking for a mid-path of getting returns with slightly lower risk than investing in 100% Equity Funds.

Advantages & Disadvantages Of Top Balanced Funds

Advantages

  • Provides stable returns by investing 35-40% of the assets in fixed income options
  • Offers market-linked returns as swell by investing 60-65% of the assets in equities
  • Suitable for conservative investors willing to take moderate risk

Disadvantages

  • The funds invested in equities are volatile and have a high-risk factor
  • The combined returns (returns of both debt and equity mutual funds) may not yield very good returns in the long run

Best Performing Balanced Funds or Hybrid Funds to Invest FY 18 - 19

Top Performing Aggressive Hybrid Funds

This fund will invest around 65 to 85 percent of its total assets in equity-related instruments and about 20 to 35 percent of their assets in debt instruments. Mutual Fund Houses can offer either a balanced hybrid or an aggressive hybrid fund, not both.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2017 (%)
Principal Hybrid Equity Fund Growth ₹74.37
↑ 0.24
₹1,601-3.5-1.5-0.71416.436.3
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹721.23
↑ 0.68
₹13,827-5.8-4.2-3.59.515.425.9
ICICI Prudential Equity and Debt Fund Growth ₹128.08
↑ 0.72
₹27,342-0.61.10.812.116.924.8
SBI Equity Hybrid Fund Growth ₹125.037
↑ 0.78
₹27,305-3.6-0.80.59.616.227.7
L&T Hybrid Equity Fund Growth ₹25.331
↑ 0.09
₹10,219-4.6-4.5-1.49.216.427.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Nov 18

Top Performing Conservative Hybrid Funds

This scheme will majorly invested in debt instruments. About 75 to 90 percent of their total assets will be invest in debt instruments and about 10 to 25 percent in equity-related instruments. This scheme is named as conservative because it is for people who are risk-averse. Investors who don't want to take much risk in their investment can prefer investing in this scheme.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2017 (%)
ICICI Prudential MIP 25 Growth ₹40.6007
↑ 0.07
₹1,5840.11.74911.512.9
SBI Debt Hybrid Fund Growth ₹37.5072
↑ 0.02
₹1,343-1.1-1-1.56.49.28.5
Aditya Birla Sun Life Regular Savings Fund Growth ₹37.6342
↑ 0.03
₹2,572-3.7-1.8-2.38.411.715.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Nov 18

Top Performing Arbitrage Funds

This fund will follow the arbitrage strategy and will invest at least 65 percent of its assets in equity-related instruments. Arbitrage funds are Mutual Funds that leverage the differential price between the cash market and derivative market to generate mutual fund returns. The returns generated by arbitrage funds are dependent on the volatility of the stock market. Arbitrage mutual funds are hybrid in nature and in times of high or persistent volatility, these funds offer relatively risk-free returns to investors.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2017 (%)
Edelweiss Arbitrage Fund Growth ₹13.43
↑ 0.01
₹4,2621.73.36.26.3 5.8
Reliance Arbitrage Fund Growth ₹18.5473
↑ 0.01
₹8,8731.83.56.96.375.5
Kotak Equity Arbitrage Fund Growth ₹25.8529
↑ 0.01
₹12,0631.83.46.56.37.25.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Nov 18

Top Performing Dynamic Asset Allocation Funds

This scheme would dynamically manage their investments in equity and debt instruments. These funds tend to increase the allocation to debt and reduce the weightage to equities when the market becomes costly. Also, these funds focus on providing stability at a low-risk.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2017 (%)
HDFC Balanced Advantage Fund Growth ₹193.223
↑ 0.95
₹37,8505.4812.316.618.8
ICICI Prudential Balanced Advantage Fund Growth ₹33.67
↑ 0.13
₹28,616-10.62.79.212.919
Reliance Balanced Advantage Fund Growth ₹85.7037
↑ 0.20
₹1,141-20.22.21014.325.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Sep 18

Top Performing Equity Savings Funds

This scheme will invest in equity, arbitrage and debt. Equity savings will invest at least 65 percent of the total assets in stocks and a minimum 10 percent in debt. The scheme would state the minimum hedged and unhedged investments in the scheme information document.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2017 (%)
DHFL Pramerica Equity Savings Fund Growth ₹30.1745
↑ 0.11
₹30-2.80.33.26.49.311.7
HDFC Equity Savings Fund Growth ₹35.366
↑ 0.01
₹7,157-0.31.32.410.51016.5
Principal Equity Savings Fund Growth ₹35.0002
↑ 0.07
₹76-0.60.92.16.87.715
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Nov 18

Top Performing Multi Asset Allocation Funds

This scheme can invest in three asset classes, which means that they can invest in an extra asset class apart from equity and debt. The fund should invest at least 10 percent in each of the asset classes. Foreign securities will not be treated as a separate asset class.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2017 (%)
SBI Multi Asset Allocation Fund Growth ₹25.558
↓ -0.01
₹334-0.9-1.90.66.59.310.9
HDFC Multi-Asset Fund Growth ₹30.329
↑ 0.03
₹154-4-3-1.76.18.811.8
Sundaram Multi Asset Fund Growth ₹16.126
↑ 0.07
₹40-2.314.98.47.519.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Nov 18

1. Edelweiss Arbitrage Fund

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 CAGR/Annualized return of 7% since its launch.  Ranked 1 in Arbitrage category.  Return for 2017 was 5.8% , 2016 was 6.7% and 2015 was 8% .

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund
Growth
Launch Date 27 Jun 14
NAV (16 Nov 18) ₹13.43 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹4,262 on 30 Sep 18
Category Hybrid - Arbitrage
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.11
Sharpe Ratio 6.2
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Exit Load 0-30 Days (0.25%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,307
31 Oct 15₹11,153
31 Oct 16₹11,893
31 Oct 17₹12,602
31 Oct 18₹13,395

Returns for Edelweiss Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Nov 18

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.3%
1 Year 6.2%
3 Year 6.3%
5 Year
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2017 5.8%
2016 6.7%
2015 8%
2014
2013
2012
2011
2010
2009
2008
Fund Manager information for Edelweiss Arbitrage Fund
NameSinceTenure
Dhawal Dalal22 Dec 161.69 Yr.
Bhavesh Jain27 Jun 144.18 Yr.

Data below for Edelweiss Arbitrage Fund as on 30 Sep 18

Asset Allocation
Asset ClassValue
Cash90.38%
Debt9.86%
Equity Sector Allocation
SectorValue
Financial Services20.69%
Basic Materials12.53%
Consumer Cyclical5.95%
Health Care4.52%
Energy4.47%
Communication Services3.09%
Industrials3.04%
Utility2.86%
Consumer Defensive1.63%
Technology1.55%
Real Estate1.46%
Debt Sector Allocation
SectorValue
Cash Equivalent90.38%
Corporate9.84%
Government0.02%
Credit Quality
RatingValue
AA95.09%
AAA4.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
62%₹2,643 Cr264,344
↓ -32,915
Reverse Repo
CBLO/Reverse Repo | -
6%₹248 Cr
Clearing Corporation Of India Ltd.
CBLO | -
4%₹184 Cr
Tata Steel Ltd.25/10/2018
Derivatives | -
4%-₹166 Cr2,849,846
↑ 2,849,846
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 18 | TATASTEEL
4%₹166 Cr2,849,846
↓ -141,113
Icici Bank Ltd.25/10/2018
Derivatives | -
4%-₹164 Cr5,348,750
↑ 5,348,750
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
4%₹163 Cr5,348,750
↑ 5,326,750
Edelweiss Commodities Services Limited
Debentures | -
3%₹149 Cr15,000,000
↑ 2,500,000
Indiabulls Housing Finance Ltd.25/10/2018
Derivatives | -
3%-₹134 Cr1,555,000
↑ 1,555,000
Reliance Industries Ltd.25/10/2018
Derivatives | -
3%-₹134 Cr1,063,000
↑ 1,063,000

2. ICICI Prudential MIP 25

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 CAGR/Annualized return of 10.1% since its launch.  Ranked 2 in Hybrid Debt category.  Return for 2017 was 12.9% , 2016 was 10.9% and 2015 was 6.4% .

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25
Growth
Launch Date 30 Mar 04
NAV (16 Nov 18) ₹40.6007 ↑ 0.07   (0.18 %)
Net Assets (Cr) ₹1,584 on 30 Sep 18
Category Hybrid - Hybrid Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio 0.22
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 13₹10,000
31 Oct 14₹12,037
31 Oct 15₹13,300
31 Oct 16₹14,849
31 Oct 17₹16,543
31 Oct 18₹16,968

Returns for ICICI Prudential MIP 25

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Nov 18

DurationReturns
1 Month 0.9%
3 Month 0.1%
6 Month 1.7%
1 Year 4%
3 Year 9%
5 Year 11.5%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2008 -12.1%
Fund Manager information for ICICI Prudential MIP 25
NameSinceTenure
Rajat Chandak17 Feb 153.54 Yr.
Manish Banthia19 Sep 134.95 Yr.

Data below for ICICI Prudential MIP 25 as on 30 Sep 18

Asset Allocation
Asset ClassValue
Cash14.14%
Equity9.93%
Debt75.82%
Other0.12%
Equity Sector Allocation
SectorValue
Consumer Cyclical5.05%
Financial Services2.73%
Consumer Defensive1.17%
Industrials0.93%
Basic Materials0.63%
Health Care0.45%
Debt Sector Allocation
SectorValue
Corporate72.9%
Cash Equivalent12.62%
Government4.44%
Credit Quality
RatingValue
A13.52%
AA37.38%
AAA44.07%
BBB5.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cblo
CBLO | -
10%₹151 Cr
Tata Steel Limited
Debentures | -
7%₹104 Cr740
Essar Oil Limited
Debentures | -
6%₹99 Cr100
LIC Housing Finance Limited
Debentures | -
6%₹99 Cr1,000
Talwandi Sabo Power Limited
Debentures | -
6%₹97 Cr1,000
IIERT June 2018 II Series A PTC
Unlisted bonds | -
6%₹89 Cr1,000
Housing Development Finance Corporation Limited
Debentures | -
5%₹75 Cr75
Prestige Estates Projects Limited
Debentures | -
5%₹74 Cr750
IDBI Bank Limited
Debentures | -
4%₹65 Cr694
Housing Development Finance Corporation Limited
Debentures | -
4%₹64 Cr65

3. Principal Hybrid Equity Fund

(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 CAGR/Annualized return of 11.2% since its launch.  Ranked 1 in Hybrid Equity category.  Return for 2017 was 36.3% , 2016 was 10.1% and 2015 was 3.1% .

Below is the key information for Principal Hybrid Equity Fund

Principal Hybrid Equity Fund
Growth
Launch Date 14 Jan 00
NAV (16 Nov 18) ₹74.37 ↑ 0.24   (0.32 %)
Net Assets (Cr) ₹1,601 on 30 Sep 18
Category Hybrid - Hybrid Equity
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.78
Sharpe Ratio 0.29
Information Ratio 0.87
Alpha Ratio -0.45
Min Investment 5,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 13₹10,000
31 Oct 14₹13,850
31 Oct 15₹14,462
31 Oct 16₹16,884
31 Oct 17₹21,423
31 Oct 18₹20,896

Returns for Principal Hybrid 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 16 Nov 18

DurationReturns
1 Month 0.7%
3 Month -3.5%
6 Month -1.5%
1 Year -0.7%
3 Year 14%
5 Year 16.4%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2008 -44.2%
Fund Manager information for Principal Hybrid Equity Fund
NameSinceTenure
Bekxy Kuriakose21 Mar 162.45 Yr.
P.V.K. Mohan27 Jan 126.6 Yr.

Data below for Principal Hybrid Equity Fund as on 30 Sep 18

Asset Allocation
Asset ClassValue
Cash14.35%
Equity65.36%
Debt20.29%
Equity Sector Allocation
SectorValue
Financial Services15.67%
Technology11%
Consumer Defensive10.59%
Basic Materials8.25%
Utility4.95%
Industrials4.77%
Consumer Cyclical4.51%
Energy3.8%
Health Care1.83%
Debt Sector Allocation
SectorValue
Corporate14.09%
Cash Equivalent12.58%
Government7.96%
Credit Quality
RatingValue
A3.94%
AA22.65%
AAA73.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.05% Reverse Repo 01-10-2018
CBLO/Reverse Repo | -
4%₹70 Cr
6.30% Reverse Repo 01-10-2018
CBLO/Reverse Repo | -
4%₹69 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
4%₹61 Cr304,203
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
4%₹61 Cr484,300
6.00% Reverse Repo 01-10-2018
CBLO/Reverse Repo | -
3%₹50 Cr
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
3%₹49 Cr673,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹43 Cr1,429,532
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | 532540
3%₹41 Cr187,518
7.16% Govt Stock 2023
Sovereign Bonds | -
2%₹33 Cr3,400,000
↑ 1,400,000
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | 500096
2%₹33 Cr767,307

4. SBI Debt Hybrid Fund

(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 CAGR/Annualized return of 7.8% since its launch.  Ranked 5 in Hybrid Debt category.  Return for 2017 was 8.5% , 2016 was 12.5% and 2015 was 8.2% .

Below is the key information for SBI Debt Hybrid Fund

SBI Debt Hybrid Fund
Growth
Launch Date 9 Apr 01
NAV (16 Nov 18) ₹37.5072 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹1,343 on 30 Sep 18
Category Hybrid - Hybrid Debt
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 2.66
Sharpe Ratio -1.55
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 13₹10,000
31 Oct 14₹11,460
31 Oct 15₹12,778
31 Oct 16₹14,407
31 Oct 17₹15,660
31 Oct 18₹15,146

Returns for SBI Debt Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Nov 18

DurationReturns
1 Month 1.2%
3 Month -1.1%
6 Month -1%
1 Year -1.5%
3 Year 6.4%
5 Year 9.2%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2008 -2.8%
Fund Manager information for SBI Debt Hybrid Fund
NameSinceTenure
Dinesh Ahuja1 Jul 117.26 Yr.
Ruchit Mehta1 Jul 117.26 Yr.

Data below for SBI Debt Hybrid Fund as on 30 Sep 18

Asset Allocation
Asset ClassValue
Cash12.49%
Equity23.93%
Debt63.58%
Equity Sector Allocation
SectorValue
Financial Services6.23%
Consumer Cyclical5.74%
Industrials3.22%
Basic Materials2.57%
Consumer Defensive2.28%
Technology2.05%
Energy0.67%
Communication Services0.63%
Utility0.54%
Debt Sector Allocation
SectorValue
Corporate48.68%
Government18.56%
Cash Equivalent8.83%
Credit Quality
RatingValue
A3.19%
AA43.67%
AAA53.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.20% Govt Stock 2022
Sovereign Bonds | -
6%₹75 Cr7,500,000
↓ -2,500,000
Reliance Industries Limited
Debentures | -
5%₹72 Cr750
5.80% Reverse Repo
CBLO/Reverse Repo | -
4%₹56 Cr
Bharti Telecom Limited
Debentures | -
4%₹52 Cr500
Nabha Power Limited
Commercial Paper | -
4%₹49 Cr1,000
↑ 1,000
7.16% Govt Stock 2023
Sovereign Bonds | -
4%₹48 Cr5,000,000
ICICI Bank Limited
Debentures | -
4%₹48 Cr500
6.84% Govt Stock 2022
Sovereign Bonds | -
4%₹48 Cr5,000,000
Muthoot Finance Limited
Debentures | -
3%₹39 Cr400,000
Hindalco Industries Limited
Debentures | -
3%₹36 Cr360

5. Aditya Birla Sun Life Regular Savings Fund

(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 CAGR/Annualized return of 9.6% since its launch.  Ranked 4 in Hybrid Debt category.  Return for 2017 was 15.5% , 2016 was 13.1% and 2015 was 5.4% .

Below is the key information for Aditya Birla Sun Life Regular Savings Fund

Aditya Birla Sun Life Regular Savings Fund
Growth
Launch Date 22 May 04
NAV (16 Nov 18) ₹37.6342 ↑ 0.03   (0.09 %)
Net Assets (Cr) ₹2,572 on 30 Sep 18
Category Hybrid - Hybrid Debt
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.24
Sharpe Ratio -1.03
Information Ratio 0.06
Alpha Ratio -3.94
Min Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 13₹10,000
31 Oct 14₹12,380
31 Oct 15₹13,717
31 Oct 16₹16,024
31 Oct 17₹17,891
31 Oct 18₹17,096

Returns for Aditya Birla Sun Life Regular 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 16 Nov 18

DurationReturns
1 Month 0.9%
3 Month -3.7%
6 Month -1.8%
1 Year -2.3%
3 Year 8.4%
5 Year 11.7%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2008 -11.6%
Fund Manager information for Aditya Birla Sun Life Regular Savings Fund
NameSinceTenure
Satyabrata Mohanty18 Jun 099.21 Yr.
Vineet Maloo26 Aug 153.02 Yr.
Pranay Sinha26 Aug 153.02 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 30 Sep 18

Asset Allocation
Asset ClassValue
Cash19.49%
Equity23.79%
Debt56.72%
Equity Sector Allocation
SectorValue
Financial Services8.54%
Industrials3.81%
Consumer Cyclical3.02%
Technology2.95%
Basic Materials2.49%
Health Care1.18%
Energy0.98%
Consumer Defensive0.39%
Utility0.33%
Debt Sector Allocation
SectorValue
Corporate49.62%
Cash Equivalent18.71%
Government7.14%
Securitized0.74%
Credit Quality
RatingValue
A7.57%
AA42.74%
AAA46.78%
BB1.41%
BBB0.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
14%₹352 Cr
Reliance Jio Infocomm Limited
Debentures | -
5%₹124 Cr1,300
Kotak Mahindra Investments Limited
Debentures | -
4%₹99 Cr1,000
U.P. Power Corporation Limited
Debentures | -
4%₹99 Cr1,007
Tata Motors Finance Limited
Debentures | -
4%₹93 Cr750
Shriram Transport Finance Company Limited
Debentures | -
3%₹81 Cr750
PNB Housing Finance Ltd
Debentures | -
3%₹74 Cr750
Indiabulls Housing Finance Limited
Debentures | -
2%₹63 Cr500
Clearing Corporation Of India Limited
CBLO | -
2%₹59 Cr
Net Receivables / (Payables)
Net Current Assets | -
2%₹55 Cr

6. Aditya Birla Sun Life Equity Hybrid 95 Fund

(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 CAGR/Annualized return of 19.7% since its launch.  Ranked 3 in Hybrid Equity category.  Return for 2017 was 25.9% , 2016 was 8.9% and 2015 was 3.4% .

Below is the key information for Aditya Birla Sun Life Equity Hybrid 95 Fund

Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth
Launch Date 10 Feb 95
NAV (16 Nov 18) ₹721.23 ↑ 0.68   (0.09 %)
Net Assets (Cr) ₹13,827 on 30 Sep 18
Category Hybrid - Hybrid Equity
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio -0.35
Information Ratio -0.56
Alpha Ratio -7.82
Min Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 13₹10,000
31 Oct 14₹14,340
31 Oct 15₹15,660
31 Oct 16₹18,103
31 Oct 17₹21,063
31 Oct 18₹19,843

Returns for Aditya Birla Sun Life Equity Hybrid 95 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Nov 18

DurationReturns
1 Month 0.9%
3 Month -5.8%
6 Month -4.2%
1 Year -3.5%
3 Year 9.5%
5 Year 15.4%
10 Year
15 Year
Since launch 19.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2008 -40.3%
Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund
NameSinceTenure
Mahesh Patil15 Jan 144.63 Yr.
Pranay Sinha26 Aug 153.02 Yr.
Dhaval Shah23 Nov 161.77 Yr.

Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 30 Sep 18

Asset Allocation
Asset ClassValue
Cash7.92%
Equity69.57%
Debt22.46%
Other0.05%
Equity Sector Allocation
SectorValue
Financial Services21.86%
Technology9.31%
Consumer Cyclical8.73%
Basic Materials7.36%
Health Care7.03%
Industrials5.86%
Consumer Defensive5.75%
Energy2.34%
Utility1.33%
Debt Sector Allocation
SectorValue
Corporate18.21%
Cash Equivalent7.92%
Government4.2%
Securitized0.1%
Credit Quality
RatingValue
AA47.52%
AAA52.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
7%₹901 Cr4,491,629
Reverse Repo
CBLO/Reverse Repo | -
5%₹709 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
3%₹453 Cr14,821,458
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
3%₹448 Cr6,130,652
Net Receivables / (Payables)
Net Current Assets | -
2%₹325 Cr
State Bank of India (Financial Services)
Equity, Since 30 Jun 16 | SBIN
2%₹319 Cr12,016,700
↑ 434,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
2%₹287 Cr2,257,000
↓ -628,500
Tata Motors Finance Limited
Debentures | -
2%₹273 Cr2,200
Shriram Transport Finance Company Limited
Debentures | -
2%₹255 Cr2,350
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
2%₹229 Cr2,109,290

7. HDFC Balanced Advantage Fund

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.9% since its launch.  Ranked 23 in Dynamic Allocation category. .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (07 Sep 18) ₹193.223 ↑ 0.95   (0.49 %)
Net Assets (Cr) ₹37,850 on 31 Jul 18
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.53
Sharpe Ratio 0.27
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 13₹10,000
31 Oct 14₹14,404
31 Oct 15₹14,536
31 Oct 16₹16,530
31 Oct 17₹20,358

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Nov 18

DurationReturns
1 Month 2.2%
3 Month 5.4%
6 Month 8%
1 Year 12.3%
3 Year 16.6%
5 Year 18.8%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure

Data below for HDFC Balanced Advantage Fund as on 31 Jul 18

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

8. Reliance Arbitrage Fund

(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 CAGR/Annualized return of 7.9% since its launch.  Ranked 3 in Arbitrage category.  Return for 2017 was 5.5% , 2016 was 6.6% and 2015 was 8.1% .

Below is the key information for Reliance Arbitrage Fund

Reliance Arbitrage Fund
Growth
Launch Date 14 Oct 10
NAV (16 Nov 18) ₹18.5473 ↑ 0.01   (0.06 %)
Net Assets (Cr) ₹8,873 on 30 Sep 18
Category Hybrid - Arbitrage
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.07
Sharpe Ratio 4.73
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 13₹10,000
31 Oct 14₹10,737
31 Oct 15₹11,656
31 Oct 16₹12,395
31 Oct 17₹13,112
31 Oct 18₹14,015

Returns for Reliance Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Nov 18

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.5%
1 Year 6.9%
3 Year 6.3%
5 Year 7%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2017 5.5%
2016 6.6%
2015 8.1%
2014 8%
2013 9.7%
2012 9.9%
2011 8.3%
2010
2009
2008
Fund Manager information for Reliance Arbitrage Fund
NameSinceTenure
Kinjal Desai25 May 180.35 Yr.
Anand Gupta12 Sep 180.05 Yr.

Data below for Reliance Arbitrage Fund as on 30 Sep 18

Asset Allocation
Asset ClassValue
Cash94.88%
Debt5.32%
Other1.4%
Equity Sector Allocation
SectorValue
Financial Services21.55%
Basic Materials8.44%
Energy8.37%
Consumer Cyclical7.78%
Health Care5.67%
Consumer Defensive3.74%
Technology3.49%
Industrials3.02%
Utility1.41%
Communication Services1.06%
Real Estate0.27%
Debt Sector Allocation
SectorValue
Cash Equivalent91.93%
Corporate8.33%
Government0.13%
Credit Quality
RatingValue
AA60.5%
AAA39.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
67%₹5,907 Cr590,746
↓ -69,981
Hdfc Bank Limited
Certificate of Deposit | -
12%₹1,025 Cr
Housing Development Finance Corporation Limited_25/10/2018
Derivatives | -
7%-₹657 Cr3,731,500
↑ 3,731,500
Reliance Industries Limited_25/10/2018
Derivatives | -
7%-₹653 Cr5,169,000
↑ 5,169,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
7%₹650 Cr5,169,000
↑ 3,127,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
6%₹550 Cr3,132,900
↑ 226,600
Icici Bank Limited_25/10/2018
Derivatives | -
6%-₹522 Cr16,997,750
↑ 16,997,750
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
6%₹519 Cr16,997,750
↑ 8,756,000
Rbl Bank Limited
Certificate of Deposit | -
4%₹370 Cr
Net Current Assets
Net Current Assets | -
4%₹315 Cr

9. Kotak Equity Arbitrage Fund

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 CAGR/Annualized return of 7.5% since its launch.  Ranked 2 in Arbitrage category.  Return for 2017 was 5.8% , 2016 was 6.7% and 2015 was 7.5% .

Below is the key information for Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund
Growth
Launch Date 29 Sep 05
NAV (16 Nov 18) ₹25.8529 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹12,063 on 30 Sep 18
Category Hybrid - Arbitrage
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.66
Sharpe Ratio 5.81
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Exit Load 0-30 Days (0.25%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 13₹10,000
31 Oct 14₹10,947
31 Oct 15₹11,794
31 Oct 16₹12,565
31 Oct 17₹13,312
31 Oct 18₹14,174

Returns for Kotak Equity Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Nov 18

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.4%
1 Year 6.5%
3 Year 6.3%
5 Year 7.2%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2008 8.3%
Fund Manager information for Kotak Equity Arbitrage Fund
NameSinceTenure
Deepak Gupta15 Apr 0810.39 Yr.

Data below for Kotak Equity Arbitrage Fund as on 30 Sep 18

Asset Allocation
Asset ClassValue
Cash82.7%
Equity12.83%
Debt2.97%
Other1.5%
Equity Sector Allocation
SectorValue
Financial Services30.38%
Consumer Cyclical10.21%
Basic Materials7.66%
Consumer Defensive7.08%
Health Care5.87%
Energy4.63%
Technology4.42%
Industrials3.22%
Utility1.57%
Communication Services1.22%
Real Estate0.21%
Debt Sector Allocation
SectorValue
Cash Equivalent73.27%
Corporate11.9%
Government0.46%
Securitized0.05%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
64%₹7,737 Cr773,662
↑ 773,662
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK
10%₹1,253 Cr6,245,802
↑ 802,662
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
4%₹527 Cr8,610,226
↓ -1,451,882
Net Current Assets/(Liabilities)
Net Current Assets | -
4%₹454 Cr
Kotak Liquid Dir Gr
Investment Fund | -
4%₹445 Cr1,220,240
↑ 1,220,240
Housing Development Finance Corporation Limited
Commercial Paper | -
2%₹296 Cr6,100
↑ 6,100
Reliance Industries Ltd.-OCT2018
Derivatives | -
2%-₹283 Cr2,241,000
↑ 2,241,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
2%₹282 Cr2,241,000
↑ 2,109,000
Yes Bank Ltd-OCT2018
Derivatives | -
2%-₹261 Cr14,197,750
↑ 14,197,750
Yes Bank Ltd (Financial Services)
Equity, Since 30 Sep 16 | 532648
2%₹261 Cr14,197,750
↑ 8,408,750

10. ICICI Prudential Equity Arbitrage Fund

The investment objective of Income Optimiser Plan under the scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.

ICICI Prudential Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 30 Dec 06. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 4 in Arbitrage category.  Return for 2017 was 5.5% , 2016 was 6.8% and 2015 was 7.6% .

Below is the key information for ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund
Growth
Launch Date 30 Dec 06
NAV (16 Nov 18) ₹23.922 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹7,774 on 30 Sep 18
Category Hybrid - Arbitrage
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.04
Sharpe Ratio 5.38
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 13₹10,000
31 Oct 14₹10,897
31 Oct 15₹11,729
31 Oct 16₹12,506
31 Oct 17₹13,223
31 Oct 18₹14,075

Returns for ICICI Prudential Equity Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Nov 18

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.4%
1 Year 6.4%
3 Year 6.3%
5 Year 7.1%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2017 5.5%
2016 6.8%
2015 7.6%
2014 8.6%
2013 9.8%
2012 10.1%
2011 7.6%
2010 6.5%
2009 3.7%
2008 8.3%
Fund Manager information for ICICI Prudential Equity Arbitrage Fund
NameSinceTenure
Kayzad Eghlim1 Feb 117.67 Yr.
Manish Banthia19 Nov 098.87 Yr.
Manish Banthia5 Sep 180.07 Yr.
Dharmesh Kakkad5 Sep 180.07 Yr.

Data below for ICICI Prudential Equity Arbitrage Fund as on 30 Sep 18

Asset Allocation
Asset ClassValue
Cash94.45%
Debt2.04%
Other3.74%
Equity Sector Allocation
SectorValue
Financial Services19.32%
Basic Materials10.71%
Health Care10.42%
Consumer Cyclical7.85%
Energy4.07%
Utility3.25%
Technology2.77%
Consumer Defensive2.68%
Industrials2.57%
Communication Services2.36%
Real Estate0.09%
Debt Sector Allocation
SectorValue
Cash Equivalent90.66%
Corporate7.09%
Government0.59%
Credit Quality
RatingValue
AA10.8%
AAA89.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
66%₹5,161 Cr516,050
↓ -19,849
Hdfc Ltd. $$
Derivatives | -
5%-₹398 Cr2,261,500
↑ 19,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC
5%₹397 Cr2,261,900
↑ 916,900
Cblo
CBLO | -
5%₹384 Cr
Sun Pharmaceutical Industries Ltd. $$
Derivatives | -
5%-₹375 Cr6,001,600
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
5%₹374 Cr6,001,600
Upl Ltd. $$
Derivatives | -
3%-₹204 Cr3,057,600
↑ 199,200
UPL Ltd (Basic Materials)
Equity, Since 30 Sep 14 | UPL
3%₹203 Cr3,057,600
↑ 199,200
Aurobindo Pharma Ltd. $$
Derivatives | -
3%-₹197 Cr2,637,000
↑ 9,000
Dr. Reddy's Laboratories Ltd. $$
Derivatives | -
3%-₹197 Cr773,750
↑ 209,250

11. L&T Arbitrage Opportunities Fund

To seek to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.

L&T Arbitrage Opportunities Fund is a Hybrid - Arbitrage fund was launched on 30 Jun 14. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.7% since its launch.  Ranked 5 in Arbitrage category.  Return for 2017 was 5.8% , 2016 was 6.5% and 2015 was 7.7% .

Below is the key information for L&T Arbitrage Opportunities Fund

L&T Arbitrage Opportunities Fund
Growth
Launch Date 30 Jun 14
NAV (16 Nov 18) ₹13.297 ↑ 0.01   (0.07 %)
Net Assets (Cr) ₹866 on 30 Sep 18
Category Hybrid - Arbitrage
AMC L&T Investment Management Ltd
Rating
Risk Moderately Low
Expense Ratio 0.98
Sharpe Ratio 5.33
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Exit Load 0-1 Months (0.5%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,268
31 Oct 15₹11,092
31 Oct 16₹11,790
31 Oct 17₹12,485
31 Oct 18₹13,276

Returns for L&T Arbitrage 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 16 Nov 18

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.3%
1 Year 6.3%
3 Year 6.2%
5 Year
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2017 5.8%
2016 6.5%
2015 7.7%
2014
2013
2012
2011
2010
2009
2008
Fund Manager information for L&T Arbitrage Opportunities Fund
NameSinceTenure
Venugopal Manghat30 Jun 144.17 Yr.
Praveen Ayathan30 Jun 144.17 Yr.
Karan Desai3 Feb 171.57 Yr.

Data below for L&T Arbitrage Opportunities Fund as on 30 Sep 18

Asset Allocation
Asset ClassValue
Cash100%
Equity Sector Allocation
SectorValue
Financial Services24.81%
Basic Materials8.2%
Consumer Cyclical7.61%
Utility5.64%
Technology4.81%
Industrials4.58%
Health Care4%
Communication Services2.43%
Energy1.68%
Consumer Defensive1.5%
Debt Sector Allocation
SectorValue
Cash Equivalent97.15%
Corporate2.85%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
65%₹565 Cr56,518
↑ 56,518
(C) Collateralised Borrowing And Lending Obligation
CBLO | -
9%₹80 Cr
Axis Bank Limited
Certificate of Deposit | -
6%₹50 Cr5,000
↑ 5,000
(B) Margin As Cash Margin
Certificate of Deposit | -
4%₹34 Cr
Bank Of Baroda
Derivatives | -
4%-₹32 Cr3,204,000
↑ 3,204,000
Bank of Baroda (Financial Services)
Equity, Since 31 Oct 17 | 532134
4%₹32 Cr3,204,000
↑ 1,944,000
Upl Limited
Derivatives | -
4%-₹31 Cr462,000
↑ 462,000
UPL Ltd (Basic Materials)
Equity, Since 31 Jul 18 | UPL
4%₹31 Cr462,000
↑ 192,000
Multi Commodity Exchange Of India Limited
Derivatives | -
3%-₹29 Cr416,500
↑ 416,500
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 17 | MCX
3%₹29 Cr416,500

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