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11 Best Performing Balanced Mutual Funds to Invest In 2020

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Best Balanced Mutual Funds 2020

Updated on February 14, 2020 , 17712 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.

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.

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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 20 - 21

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 (%)2019 (%)
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹762.87
↓ -5.05
₹10,5120.95.87.55.264.8
Principal Hybrid Equity Fund Growth ₹78.38
↓ -0.33
₹1,4283.486.99.78.92.1
DSP BlackRock Equity and Bond Fund Growth ₹172.839
↓ -0.39
₹6,2796.716.12410.71014.2
SBI Equity Hybrid Fund Growth ₹150.288
↓ -0.27
₹31,6205.512.820.212.59.613.5
ICICI Prudential Equity and Debt Fund Growth ₹139.07
↓ -0.40
₹23,0732.88.313.77.88.39.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Feb 20

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 (%)2019 (%)
ICICI Prudential MIP 25 Growth ₹46.0979
↓ -0.03
₹1,7102.6711.28.98.79.6
SBI Debt Hybrid Fund Growth ₹42.2539
↓ 0.00
₹1,0682.9710.75.77.28.1
Aditya Birla Sun Life Regular Savings Fund Growth ₹40.8046
↓ -0.04
₹1,7871.64.385.175.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Feb 20

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 (%)2019 (%)
Edelweiss Arbitrage Fund Growth ₹14.4551
↓ 0.00
₹3,8701.22.66.26.16.56.2
Kotak Equity Arbitrage Fund Growth ₹27.8031
↓ 0.00
₹17,4861.32.56.26.26.46.1
Nippon India Arbitrage Fund Growth ₹19.9556
↓ -0.01
₹10,5281.22.56.26.36.56.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Feb 20

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 (%)2019 (%)
HDFC Balanced Advantage Fund Growth ₹188.872
↑ 2.91
₹37,8502.9-1.23.116.615.5
ICICI Prudential Balanced Advantage Fund Growth ₹38.41
↓ -0.11
₹28,5282.59.313.99.38.710.8
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹56.06
↓ -0.25
₹2,7261.97.711.76.688.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Mar 19

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 (%)2019 (%)
PGIM India Equity Savings Fund Growth ₹33.4174
↓ -0.07
₹360.659.56.87.110.6
HDFC Equity Savings Fund Growth ₹37.582
↓ -0.16
₹4,3461.23.87.367.75.8
L&T Equity Savings Fund Growth ₹18.193
↓ -0.03
₹1153.26.86.855.13.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Feb 20

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 (%)2019 (%)
SBI Multi Asset Allocation Fund Growth ₹29.2987
↓ -0.13
₹2542.57.313.17.1810.6
HDFC Multi-Asset Fund Growth ₹34.416
↓ -0.03
₹2065.110.814.56.56.99.3
Axis Triple Advantage Fund Growth ₹22.2323
↓ -0.07
₹2864.813.721.510.77.715.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Feb 20

1. 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 2019 was 9.6% , 2018 was 5.1% and 2017 was 12.9% .

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25
Growth
Launch Date 30 Mar 04
NAV (14 Feb 20) ₹46.0979 ↓ -0.03   (-0.07 %)
Net Assets (Cr) ₹1,710 on 31 Dec 19
Category Hybrid - Hybrid Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.99
Sharpe Ratio 1.91
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.

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,241
31 Jan 17₹11,755
31 Jan 18₹13,027
31 Jan 19₹13,626
31 Jan 20₹15,018

ICICI Prudential MIP 25 SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

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 14 Feb 20

DurationReturns
1 Month 1.3%
3 Month 2.6%
6 Month 7%
1 Year 11.2%
3 Year 8.9%
5 Year 8.7%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.6%
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%
Fund Manager information for ICICI Prudential MIP 25
NameSinceTenure
Rajat Chandak17 Feb 154.87 Yr.
Manish Banthia19 Sep 136.29 Yr.
Priyanka Khandelwal15 Jun 172.55 Yr.

Data below for ICICI Prudential MIP 25 as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash8.77%
Equity16.22%
Debt74.99%
Other0.03%
Equity Sector Allocation
SectorValue
Financial Services5.51%
Consumer Cyclical3.77%
Consumer Defensive1.92%
Industrials1.24%
Communication Services1.1%
Basic Materials0.83%
Energy0.73%
Technology0.57%
Health Care0.56%
Debt Sector Allocation
SectorValue
Corporate61.46%
Government13.53%
Cash Equivalent8.77%
Credit Quality
RatingValue
A21.49%
AA50.7%
AAA27.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
7%₹116 Cr
Housing And Urban Development Corporation Ltd.
Debentures | -
6%₹106 Cr1,000
Aqua Space Developers Pvt. Ltd.
Debentures | -
6%₹101 Cr1,000
Essar Oil Limited
Debentures | -
6%₹99 Cr100
Talwandi Sabo Power Limited
Debentures | -
6%₹99 Cr1,000
MUTHOOT FINANCE LIMITED
Debentures | -
5%₹90 Cr900
Tata Steel Limited
Debentures | -
5%₹78 Cr490
Prestige Estates Projects Limited
Debentures | -
4%₹74 Cr750
TMF HOLDINGS LIMITED
Debentures | -
4%₹72 Cr700
IDBI Bank Limited
Debentures | -
4%₹66 Cr694

2. 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 7.9% since its launch.  Ranked 5 in Hybrid Debt category.  Return for 2019 was 8.1% , 2018 was -0.2% and 2017 was 8.5% .

Below is the key information for SBI Debt Hybrid Fund

SBI Debt Hybrid Fund
Growth
Launch Date 9 Apr 01
NAV (14 Feb 20) ₹42.2539 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹1,068 on 31 Dec 19
Category Hybrid - Hybrid Debt
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.96
Sharpe Ratio 0.96
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,535
31 Jan 17₹12,101
31 Jan 18₹12,800
31 Jan 19₹12,846
31 Jan 20₹14,036

SBI Debt Hybrid Fund SIP Returns

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

Returns for 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 14 Feb 20

DurationReturns
1 Month 1.8%
3 Month 2.9%
6 Month 7%
1 Year 10.7%
3 Year 5.7%
5 Year 7.2%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.1%
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%
Fund Manager information for SBI Debt Hybrid Fund
NameSinceTenure
Dinesh Ahuja1 Jul 118.51 Yr.
Ruchit Mehta1 Jul 118.51 Yr.

Data below for SBI Debt Hybrid Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash15.58%
Equity24.91%
Debt59.51%
Equity Sector Allocation
SectorValue
Financial Services8.05%
Consumer Cyclical5.85%
Industrials3.05%
Consumer Defensive2.48%
Technology2.23%
Communication Services1.66%
Basic Materials1.58%
Debt Sector Allocation
SectorValue
Corporate47.03%
Cash Equivalent15.58%
Government12.48%
Credit Quality
RatingValue
A6.41%
AA44.14%
AAA49.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank Of India
Debentures | -
10%₹106 Cr1,000
Treps
CBLO/Reverse Repo | -
10%₹102 Cr
Net Receivable / Payable
Net Current Assets | -
6%₹64 Cr
The Tata Power Company Limited
Debentures | -
5%₹56 Cr550
↑ 200
ICICI Bank Limited
Debentures | -
5%₹51 Cr500
6.79% Govt Stock 2029
Sovereign Bonds | -
5%₹50 Cr5,000,000
Tata Motors Limited (Earlier Tata Engineering And Locomotive Co. Ltd)
Debentures | -
4%₹38 Cr370
↑ 370
GOVT STOCK
Sovereign Bonds | -
3%₹37 Cr3,500,000
↑ 3,500,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
3%₹37 Cr350
Syndicate Bank
Debentures | -
3%₹31 Cr300

3. 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 9.4% since its launch.  Ranked 4 in Hybrid Debt category.  Return for 2019 was 5.8% , 2018 was -2.2% and 2017 was 15.5% .

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 (14 Feb 20) ₹40.8046 ↓ -0.04   (-0.09 %)
Net Assets (Cr) ₹1,787 on 31 Dec 19
Category Hybrid - Hybrid Debt
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 0.64
Information Ratio -0.65
Alpha Ratio -3.84
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.

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,069
31 Jan 17₹12,087
31 Jan 18₹13,275
31 Jan 19₹13,020
31 Jan 20₹13,768

Aditya Birla Sun Life Regular Savings Fund SIP Returns

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

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 14 Feb 20

DurationReturns
1 Month 0.1%
3 Month 1.6%
6 Month 4.3%
1 Year 8%
3 Year 5.1%
5 Year 7%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 5.8%
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%
Fund Manager information for Aditya Birla Sun Life Regular Savings Fund
NameSinceTenure
Satyabrata Mohanty18 Jun 0910.54 Yr.
Vineet Maloo26 Aug 154.35 Yr.
Pranay Sinha26 Aug 154.35 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash13.54%
Equity26.09%
Debt60.37%
Equity Sector Allocation
SectorValue
Financial Services10.24%
Industrials5.29%
Basic Materials2.56%
Energy2.16%
Health Care1.81%
Consumer Cyclical1.5%
Communication Services1.19%
Technology0.96%
Consumer Defensive0.39%
Debt Sector Allocation
SectorValue
Corporate41.9%
Government20.06%
Cash Equivalent10.77%
Securitized1.18%
Credit Quality
RatingValue
A14.77%
AA17.4%
AAA60.23%
BBB5.39%
Below B2.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
U.P. Power Corporation Limited
Debentures | -
5%₹95 Cr1,007
7.17% Govt Stock 2028
Sovereign Bonds | -
5%₹82 Cr8,045,400
↑ 2,500,000
Rural Electrification Corporation Limited
Debentures | -
4%₹63 Cr600
SP Imperial Star Private Limited
Unlisted bonds | -
3%₹55 Cr40
Clearing Corporation Of India Limited
CBLO | -
3%₹51 Cr
HDB Financial Services Limited
Debentures | -
3%₹50 Cr500
Fullerton India Credit Company Ltd
Debentures | -
3%₹50 Cr500
↓ -500
6.35% Govt Stock 2020
Sovereign Bonds | -
3%₹50 Cr5,000,000
Birla Group Holding Private Limited
Commercial Paper | -
3%₹49 Cr1,000
↑ 1,000
7.37% Govt Stock 2023
Sovereign Bonds | -
2%₹41 Cr4,000,000
↑ 4,000,000

4. 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 18.9% since its launch.  Ranked 3 in Hybrid Equity category.  Return for 2019 was 4.8% , 2018 was -5% and 2017 was 25.9% .

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 (14 Feb 20) ₹762.87 ↓ -5.05   (-0.66 %)
Net Assets (Cr) ₹10,512 on 31 Dec 19
Category Hybrid - Hybrid Equity
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 0.19
Information Ratio -1.45
Alpha Ratio -6.69
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.

DateValue
31 Jan 15₹10,000
31 Jan 16₹9,576
31 Jan 17₹11,283
31 Jan 18₹13,530
31 Jan 19₹12,663
31 Jan 20₹13,402

Aditya Birla Sun Life Equity Hybrid 95 Fund SIP Returns

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

Returns for 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 14 Feb 20

DurationReturns
1 Month -2.5%
3 Month 0.9%
6 Month 5.8%
1 Year 7.5%
3 Year 5.2%
5 Year 6%
10 Year
15 Year
Since launch 18.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 4.8%
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%
Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund
NameSinceTenure
Mahesh Patil15 Jan 145.96 Yr.
Pranay Sinha26 Aug 154.35 Yr.
Dhaval Shah23 Nov 163.1 Yr.

Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash5.36%
Equity78.72%
Debt15.92%
Equity Sector Allocation
SectorValue
Financial Services29.2%
Technology8.9%
Industrials8.13%
Health Care8.01%
Basic Materials6.76%
Consumer Cyclical5.31%
Consumer Defensive4.5%
Energy4.39%
Communication Services1.93%
Utility1.59%
Debt Sector Allocation
SectorValue
Corporate12.03%
Cash Equivalent4.71%
Government4.03%
Securitized0.52%
Credit Quality
RatingValue
A11.91%
AA21.19%
AAA48.65%
BBB17.56%
Below B0.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
8%₹848 Cr6,666,884
↓ -117,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
7%₹715 Cr13,272,759
↓ -200,000
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
4%₹472 Cr6,452,652
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
3%₹315 Cr2,080,000
Clearing Corporation Of India Limited
CBLO | -
3%₹296 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
3%₹289 Cr2,225,571
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFC
3%₹274 Cr1,133,883
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
2%₹259 Cr3,434,118
Whirlpool of India Ltd (Technology)
Equity, Since 31 Jul 10 | 500238
2%₹257 Cr1,081,452
↓ -34,785
State Bank of India (Financial Services)
Equity, Since 30 Jun 16 | SBIN
2%₹241 Cr7,233,774
↓ -280,000

5. 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 10.8% since its launch.  Ranked 1 in Hybrid Equity category.  Return for 2019 was 2.1% , 2018 was -1.5% and 2017 was 36.3% .

Below is the key information for Principal Hybrid Equity Fund

Principal Hybrid Equity Fund
Growth
Launch Date 14 Jan 00
NAV (14 Feb 20) ₹78.38 ↓ -0.33   (-0.42 %)
Net Assets (Cr) ₹1,428 on 31 Dec 19
Category Hybrid - Hybrid Equity
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.26
Sharpe Ratio -0.09
Information Ratio -0.25
Alpha Ratio -9.06
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹9,398
31 Jan 17₹11,380
31 Jan 18₹15,066
31 Jan 19₹14,561
31 Jan 20₹15,062

Principal Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

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 14 Feb 20

DurationReturns
1 Month 0.3%
3 Month 3.4%
6 Month 8%
1 Year 6.9%
3 Year 9.7%
5 Year 8.9%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 2.1%
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%
Fund Manager information for Principal Hybrid Equity Fund
NameSinceTenure
Bekxy Kuriakose21 Mar 163.78 Yr.
Ravi Gopalakrishnan29 Jul 190.43 Yr.
Ashish Aggarwal14 Oct 190.21 Yr.

Data below for Principal Hybrid Equity Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash8.84%
Equity75.13%
Debt16.03%
Equity Sector Allocation
SectorValue
Financial Services29.44%
Consumer Defensive10.73%
Technology7.64%
Energy6.94%
Basic Materials5.32%
Industrials4.44%
Consumer Cyclical4.05%
Communication Services2.44%
Utility2.21%
Health Care1.92%
Debt Sector Allocation
SectorValue
Corporate9.6%
Cash Equivalent7.9%
Government7.37%
Credit Quality
RatingValue
AA14.79%
AAA83.89%
Below B1.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
7%₹96 Cr758,406
Treps 01-Jan-2020
CBLO/Reverse Repo | -
6%₹91 Cr
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
6%₹84 Cr553,475
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹82 Cr1,517,976
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
3%₹49 Cr673,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
3%₹47 Cr278,716
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
3%₹40 Cr165,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹37 Cr1,569,532
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS
2%₹32 Cr146,318
↓ -24,000
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 500676
2%₹29 Cr34,690

6. 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 6.8% since its launch.  Ranked 1 in Arbitrage category.  Return for 2019 was 6.2% , 2018 was 6.1% and 2017 was 5.8% .

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund
Growth
Launch Date 27 Jun 14
NAV (14 Feb 20) ₹14.4551 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹3,870 on 31 Dec 19
Category Hybrid - Arbitrage
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.12
Sharpe Ratio 4.67
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.

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,755
31 Jan 17₹11,458
31 Jan 18₹12,161
31 Jan 19₹12,896
31 Jan 20₹13,695

Edelweiss Arbitrage Fund SIP Returns

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

Returns for 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 14 Feb 20

DurationReturns
1 Month 0.5%
3 Month 1.2%
6 Month 2.6%
1 Year 6.2%
3 Year 6.1%
5 Year 6.5%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.2%
2018 6.1%
2017 5.8%
2016 6.7%
2015 8%
2014
2013
2012
2011
2010
Fund Manager information for Edelweiss Arbitrage Fund
NameSinceTenure
Dhawal Dalal22 Dec 162.94 Yr.
Bhavesh Jain27 Jun 145.43 Yr.

Data below for Edelweiss Arbitrage Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash99.7%
Debt0.78%
Equity Sector Allocation
SectorValue
Financial Services19.21%
Energy12.88%
Basic Materials10.64%
Consumer Defensive6.66%
Industrials6.53%
Consumer Cyclical5.39%
Health Care5.24%
Communication Services3.8%
Utility2.67%
Technology0.8%
Real Estate0.01%
Debt Sector Allocation
SectorValue
Cash Equivalent91.78%
Corporate8.7%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
74%₹2,883 Cr288,298
↑ 19,041
Future on Reliance Industries Ltd
Derivatives | -
9%-₹362 Cr2,371,500
↑ 291,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
9%₹359 Cr2,371,500
↑ 291,500
Future on Housing Development Finance Corp Ltd
Derivatives | -
7%-₹264 Cr1,084,500
↓ -318,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC
7%₹262 Cr1,084,500
↓ -318,500
Future on ITC Ltd.
Derivatives | -
4%-₹162 Cr6,770,400
↑ 2,157,600
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | ITC
4%₹161 Cr6,770,400
↑ 2,157,600
Future on Axis Bank Ltd
Derivatives | -
4%-₹140 Cr1,848,000
↑ 169,200
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | 532215
4%₹139 Cr1,848,000
↑ 169,200
Future on Grasim Industries Ltd
Derivatives | -
3%-₹126 Cr1,686,750
↑ 411,750

7. DSP BlackRock Equity and Bond Fund

Seeks to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities.

DSP BlackRock Equity and Bond Fund is a Hybrid - Hybrid Equity fund was launched on 27 May 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.7% since its launch.  Ranked 9 in Hybrid Equity category.  Return for 2019 was 14.2% , 2018 was -5.1% and 2017 was 27.6% .

Below is the key information for DSP BlackRock Equity and Bond Fund

DSP BlackRock Equity and Bond Fund
Growth
Launch Date 27 May 99
NAV (14 Feb 20) ₹172.839 ↓ -0.39   (-0.22 %)
Net Assets (Cr) ₹6,279 on 31 Dec 19
Category Hybrid - Hybrid Equity
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio 1.02
Information Ratio -0.14
Alpha Ratio 1.41
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹9,727
31 Jan 17₹11,710
31 Jan 18₹13,900
31 Jan 19₹13,089
31 Jan 20₹15,610

DSP BlackRock Equity and Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for DSP BlackRock Equity and Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20

DurationReturns
1 Month 3.8%
3 Month 6.7%
6 Month 16.1%
1 Year 24%
3 Year 10.7%
5 Year 10%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.2%
2018 -5.1%
2017 27.6%
2016 8.3%
2015 4.8%
2014 45%
2013 -0.4%
2012 26.3%
2011 -17%
2010 15.7%
Fund Manager information for DSP BlackRock Equity and Bond Fund
NameSinceTenure
Vikram Chopra17 Jul 163.46 Yr.
Atul Bhole1 Jun 163.58 Yr.

Data below for DSP BlackRock Equity and Bond Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash1.98%
Equity74.28%
Debt23.74%
Equity Sector Allocation
SectorValue
Financial Services31.39%
Basic Materials8.46%
Consumer Cyclical7.55%
Industrials6.29%
Health Care5.8%
Consumer Defensive5.64%
Technology3.83%
Energy2.18%
Real Estate1.77%
Communication Services1.36%
Debt Sector Allocation
SectorValue
Government12.96%
Corporate10.77%
Cash Equivalent1.98%
Credit Quality
RatingValue
AA29.52%
AAA69.81%
Below B0.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
7%₹450 Cr1,062,834
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 15 | ICICIBANK
6%₹404 Cr7,502,848
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
6%₹373 Cr2,929,088
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹203 Cr1,207,628
↓ -75,776
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
3%₹168 Cr
HDFC Bank Limited
Debentures | -
3%₹160 Cr1,495
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500696
2%₹153 Cr795,713
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 500820
2%₹151 Cr843,163
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
2%₹145 Cr669,968
↑ 29,225
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 17 | ALKEM
2%₹134 Cr666,480
↑ 89,352

8. SBI Equity Hybrid Fund

(Erstwhile SBI Magnum Balanced Fund)

To provide investors long term capital appreciation along with the liquidity of open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt.

SBI Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 19 Jan 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.5% since its launch.  Ranked 10 in Hybrid Equity category.  Return for 2019 was 13.5% , 2018 was -0.1% and 2017 was 27.7% .

Below is the key information for SBI Equity Hybrid Fund

SBI Equity Hybrid Fund
Growth
Launch Date 19 Jan 05
NAV (14 Feb 20) ₹150.288 ↓ -0.27   (-0.18 %)
Net Assets (Cr) ₹31,620 on 31 Dec 19
Category Hybrid - Hybrid Equity
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio 1.05
Information Ratio 0.38
Alpha Ratio 1.63
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹9,715
31 Jan 17₹10,862
31 Jan 18₹13,431
31 Jan 19₹13,112
31 Jan 20₹15,343

SBI Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for SBI Equity 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 14 Feb 20

DurationReturns
1 Month 1.9%
3 Month 5.5%
6 Month 12.8%
1 Year 20.2%
3 Year 12.5%
5 Year 9.6%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 13.5%
2018 -0.1%
2017 27.7%
2016 3.7%
2015 7.4%
2014 43.2%
2013 11.9%
2012 35%
2011 -22.2%
2010 12.5%
Fund Manager information for SBI Equity Hybrid Fund
NameSinceTenure
R. Srinivasan1 Jan 128 Yr.
Dinesh Ahuja1 Jan 128 Yr.

Data below for SBI Equity Hybrid Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash4.75%
Equity72.74%
Debt22.52%
Equity Sector Allocation
SectorValue
Financial Services32.46%
Consumer Cyclical6.65%
Industrials5.13%
Communication Services5.12%
Basic Materials5.08%
Technology4.81%
Energy4.54%
Health Care4.01%
Consumer Defensive2.74%
Utility2.18%
Debt Sector Allocation
SectorValue
Corporate15.51%
Government7.31%
Cash Equivalent3.82%
Securitized0.63%
Credit Quality
RatingValue
A10%
AA31.13%
AAA56.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
7%₹2,290 Cr18,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
4%₹1,341 Cr29,428,240
↓ -3,426,983
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
4%₹1,335 Cr40,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
4%₹1,331 Cr7,900,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
4%₹1,209 Cr16,038,183
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹1,059 Cr2,500,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
3%₹1,014 Cr5,494,031
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
3%₹972 Cr13,300,000
Treps
CBLO/Reverse Repo | -
3%₹955 Cr
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 18 | 500547
2%₹755 Cr15,358,612

9. ICICI Prudential Equity and Debt Fund

(Erstwhile ICICI Prudential Balanced Fund)

To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.

ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.9% since its launch.  Ranked 7 in Hybrid Equity category.  Return for 2019 was 9.3% , 2018 was -1.9% and 2017 was 24.8% .

Below is the key information for ICICI Prudential Equity and Debt Fund

ICICI Prudential Equity and Debt Fund
Growth
Launch Date 3 Nov 99
NAV (14 Feb 20) ₹139.07 ↓ -0.40   (-0.29 %)
Net Assets (Cr) ₹23,073 on 31 Dec 19
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.07
Sharpe Ratio 0.6
Information Ratio -0.51
Alpha Ratio -3
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹9,423
31 Jan 17₹11,752
31 Jan 18₹14,211
31 Jan 19₹13,572
31 Jan 20₹14,902

ICICI Prudential Equity and Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for ICICI Prudential Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20

DurationReturns
1 Month -2.3%
3 Month 2.8%
6 Month 8.3%
1 Year 13.7%
3 Year 7.8%
5 Year 8.3%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.3%
2018 -1.9%
2017 24.8%
2016 13.7%
2015 2.1%
2014 45.6%
2013 11.2%
2012 29.4%
2011 -9.3%
2010 18.6%
Fund Manager information for ICICI Prudential Equity and Debt Fund
NameSinceTenure
Sankaran Naren7 Dec 154.07 Yr.
Manish Banthia19 Sep 136.29 Yr.
Priyanka Khandelwal15 Jun 172.55 Yr.
Atul Patel3 Aug 163.41 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash6.45%
Equity72.69%
Debt20.52%
Other0.33%
Equity Sector Allocation
SectorValue
Financial Services19.08%
Basic Materials10.17%
Utility8.08%
Communication Services7.65%
Energy7.37%
Health Care5.4%
Consumer Cyclical4.68%
Consumer Defensive4.11%
Industrials3.66%
Technology3.62%
Real Estate0.65%
Debt Sector Allocation
SectorValue
Corporate18.12%
Cash Equivalent6.45%
Government2.4%
Credit Quality
RatingValue
A0.03%
AA77.53%
AAA22.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
8%₹1,832 Cr34,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL
7%₹1,575 Cr34,562,454
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
6%₹1,438 Cr120,761,795
↑ 1,048,975
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
4%₹906 Cr70,335,296
↑ 2,470,371
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | ITC
4%₹883 Cr37,162,106
Vedanta Ltd (Basic Materials)
Equity, Since 31 May 17 | 500295
4%₹828 Cr54,318,094
State Bank of India (Financial Services)
Equity, Since 30 Apr 15 | SBIN
3%₹784 Cr23,500,000
↓ -3,500,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
3%₹783 Cr36,210,783
↓ -1,761,358
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
3%₹727 Cr9,942,134
Treps
CBLO/Reverse Repo | -
3%₹671 Cr

10. Kotak Debt Hybrid Fund

(Erstwhile Kotak Monthly Income Plan)

To enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.

Kotak Debt Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 2 Dec 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 9 in Hybrid Debt category.  Return for 2019 was 11.2% , 2018 was -0.1% and 2017 was 10.2% .

Below is the key information for Kotak Debt Hybrid Fund

Kotak Debt Hybrid Fund
Growth
Launch Date 2 Dec 03
NAV (14 Feb 20) ₹33.8243 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹264 on 31 Dec 19
Category Hybrid - Hybrid Debt
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 2.3
Sharpe Ratio 1.87
Information Ratio -0.6
Alpha Ratio 0.17
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,200
31 Jan 17₹11,911
31 Jan 18₹12,795
31 Jan 19₹12,829
31 Jan 20₹14,308

Kotak Debt Hybrid Fund SIP Returns

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

Returns for Kotak 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 14 Feb 20

DurationReturns
1 Month 1.8%
3 Month 3.2%
6 Month 8.1%
1 Year 13.7%
3 Year 7.2%
5 Year 7.7%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.2%
2018 -0.1%
2017 10.2%
2016 13%
2015 5.4%
2014 19.7%
2013 4.9%
2012 15.3%
2011 0.9%
2010 6.6%
Fund Manager information for Kotak Debt Hybrid Fund
NameSinceTenure
Abhishek Bisen15 Apr 0811.63 Yr.
Devender Singhal25 Aug 154.27 Yr.

Data below for Kotak Debt Hybrid Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash22.18%
Equity24.82%
Debt52.99%
Equity Sector Allocation
SectorValue
Financial Services7.48%
Consumer Defensive4.53%
Consumer Cyclical3.5%
Industrials2.09%
Communication Services1.79%
Basic Materials1.63%
Utility1.23%
Technology0.91%
Health Care0.87%
Energy0.56%
Real Estate0.23%
Debt Sector Allocation
SectorValue
Government45.87%
Cash Equivalent22.18%
Corporate7.13%
Credit Quality
RatingValue
A10.88%
AA13.36%
AAA75.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
17%₹46 Cr4,400,000
↑ 1,500,000
Triparty Repo
CBLO/Reverse Repo | -
13%₹34 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
9%₹24 Cr
POWER FINANCE CORPORATION LIMITED
Debentures | -
8%₹21 Cr200
Punjab and Sind Bank
Debentures | -
6%₹15 Cr150
Bank Of Baroda
Debentures | -
6%₹15 Cr150
↑ 150
GOVT STOCK
Sovereign Bonds | -
4%₹11 Cr1,000,000
↓ -1,000,000
National Highways Authority Of India
Debentures | -
4%₹10 Cr100
↑ 100
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
3%₹7 Cr125,000
↓ -10,000
08.27% RJ SDL Spl 2023
Domestic Bonds | -
2%₹5 Cr500,000

11. L&T Hybrid Equity Fund

(Erstwhile L&T India Prudence Fund)

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments

L&T Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 7 Feb 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12% since its launch.  Ranked 5 in Hybrid Equity category.  Return for 2019 was 6.5% , 2018 was -3.8% and 2017 was 27.8% .

Below is the key information for L&T Hybrid Equity Fund

L&T Hybrid Equity Fund
Growth
Launch Date 7 Feb 11
NAV (14 Feb 20) ₹27.784 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹7,628 on 31 Dec 19
Category Hybrid - Hybrid Equity
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.14
Sharpe Ratio 0.36
Information Ratio -0.96
Alpha Ratio -5.4
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,062
31 Jan 17₹11,413
31 Jan 18₹14,077
31 Jan 19₹13,042
31 Jan 20₹14,303

L&T Hybrid Equity Fund SIP Returns

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

Returns for L&T 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 14 Feb 20

DurationReturns
1 Month 0.6%
3 Month 4.1%
6 Month 9.6%
1 Year 13.3%
3 Year 7.5%
5 Year 7.5%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.5%
2018 -3.8%
2017 27.8%
2016 4.3%
2015 9.9%
2014 44.5%
2013 9.1%
2012 31.4%
2011
2010
Fund Manager information for L&T Hybrid Equity Fund
NameSinceTenure
Shriram Ramanathan30 May 163.59 Yr.
Venugopal Manghat17 Dec 190.04 Yr.
Vihang Naik17 Dec 190.04 Yr.
Alok Ranjan1 Oct 190.25 Yr.

Data below for L&T Hybrid Equity Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash4.08%
Equity74.21%
Debt21.42%
Other0.29%
Equity Sector Allocation
SectorValue
Financial Services32.25%
Technology10.43%
Industrials6.39%
Consumer Defensive5.9%
Consumer Cyclical5.16%
Energy3.91%
Basic Materials3.63%
Communication Services3.18%
Health Care2.61%
Utility0.75%
Debt Sector Allocation
SectorValue
Government14.3%
Corporate7.38%
Cash Equivalent3.82%
Credit Quality
RatingValue
AA12.43%
AAA87.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
8%₹633 Cr11,747,000
↓ -707,800
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
7%₹558 Cr4,385,000
↓ -62,300
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
5%₹347 Cr2,057,600
↓ -248,700
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 532215
4%₹307 Cr4,068,000
↑ 152,700
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
4%₹298 Cr1,968,800
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT
4%₹295 Cr2,273,000
↓ -146,800
GOVT STOCK
Sovereign Bonds | -
4%₹288 Cr28,000,000
↑ 5,000,000
(C) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
4%₹274 Cr
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 11 | TCS
4%₹273 Cr1,262,000
↓ -301,600
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 17 | HCLTECH
3%₹264 Cr4,646,000
↓ -140,044

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