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Table of Contents
- Why Invest in Balanced Mutual Funds?
- Advantages & Disadvantages Of Top Balanced Funds
- Best Performing Balanced Funds or Hybrid Funds to Invest FY 20 - 21
- How to Invest in Balanced Mutual Funds Online?
Top 11 Funds
- Canara Robeco Income Saver Fund
- ICICI Prudential MIP 25
- SBI Multi Asset Allocation Fund
- Axis Triple Advantage Fund
- Nippon India Arbitrage Fund
- BNP Paribas Substantial Equity Hybrid Fund
- Edelweiss Balanced Advantage Fund
- Edelweiss Arbitrage Fund
- UTI Arbitrage Fund
- Kotak Equity Arbitrage Fund
- L&T Arbitrage Opportunities Fund
Best Balanced Mutual Funds 2020
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.
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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) BNP Paribas Substantial Equity Hybrid Fund Growth ₹12.4923
↓ -0.04 ₹389 10.7 -5.1 5.4 6.1 16.3 Canara Robeco Equity Debt Allocation Fund Growth ₹165.42
↓ -0.34 ₹2,912 10.6 -2.5 4.4 5.9 7.8 11.7 SBI Equity Hybrid Fund Growth ₹136.057
↓ -0.57 ₹29,106 10.7 -7.2 0.2 5.4 7.2 13.5 Mirae Asset Hybrid Equity Fund Growth ₹14.771
↓ -0.02 ₹3,314 14.6 -6.4 -0.5 5.1 11.9 Sundaram Equity Hybrid Fund Growth ₹89.4215
↓ -0.18 ₹1,549 11.2 -8 -1.2 4.3 6.8 11.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) Canara Robeco Income Saver Fund Growth ₹63.3496
↑ 0.02 ₹217 8.3 4.6 10.1 6.8 7.1 10.6 ICICI Prudential MIP 25 Growth ₹46.3576
↑ 0.04 ₹1,581 6.2 1.9 7.1 6.6 8.7 9.6 BNP Paribas Conservative Hybrid Fund Growth ₹30.6416
↑ 0.02 ₹326 5.6 1.8 5.9 5.3 6.7 8.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) BNP Paribas Arbitrage Fund Growth ₹12.345
↑ 0.01 ₹663 0.8 2.5 5.4 5.9 6.2 Edelweiss Arbitrage Fund Growth ₹14.7585
↑ 0.01 ₹3,076 0.9 2.6 5.4 6 6.2 6.2 L&T Arbitrage Opportunities Fund Growth ₹14.577
↑ 0.01 ₹644 1 2.6 5.4 6 6.1 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) Edelweiss Balanced Advantage Fund Growth ₹25.38
↓ -0.03 ₹1,329 9.7 2.5 8.1 6 5.9 7.8 IDFC Dynamic Equity Fund Growth ₹14.14
↑ 0.03 ₹866 13 -0.4 6 5.7 5.7 8.6 L&T Dynamic Equity Fund Growth ₹25.681
↓ -0.04 ₹646 9.7 1 5.6 5.5 4.8 8.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 20
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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) Kotak Equity Savings Fund Growth ₹14.8766
↓ 0.00 ₹1,492 7.7 -0.7 4.2 5.7 6.7 7.8 Axis Equity Saver Fund Growth ₹13.11 ₹700 7.3 -3.1 1.8 5.1 8.3 ICICI Prudential Equity Savings Fund Growth ₹14.05
↓ -0.04 ₹1,242 7.2 -4.9 0.2 4.4 6.6 10.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 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.
(Erstwhile Canara Robeco Monthly Income Plan) To generate income by investing in a wide range of Debt Securities and
Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Income Saver Fund is a Hybrid - Hybrid Debt fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Income Saver 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 Floater) To provide regular income, liquidity and attractive returns to investors in addition
to mitigating the impact of interest rate risk through an actively managed
portfolio of floating rate and fixed rate debt instruments, equity, money market
instruments and derivatives. SBI Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 21 Dec 05. It is a fund with Moderate risk and has given a Below is the key information for SBI Multi Asset Allocation Fund Returns up to 1 year are on To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds. Axis Triple Advantage Fund is a Hybrid - Multi Asset fund was launched on 23 Aug 10. It is a fund with Moderately High risk and has given a Below is the key information for Axis Triple Advantage 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. Nippon India 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 Nippon India Arbitrage Fund Returns up to 1 year are on (Erstwhile BNP Paribas Balanced Fund) The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns BNP Paribas Substantial Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 7 Apr 17. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Substantial Equity Hybrid Fund Returns up to 1 year are on (Erstwhile Edelweiss Dynamic Equity Advantage Fund) The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based upon the market view. However there is no assurance that the investment objective of the scheme will be realized. Edelweiss Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 20 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Balanced Advantage Fund Returns up to 1 year are on 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 (Erstwhile UTI SPREAD Fund) The investment objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity and equity-related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realised. UTI Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 22 Jun 06. It is a fund with Moderately Low risk and has given a Below is the key information for UTI 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 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 Below is the key information for L&T Arbitrage Opportunities Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) SBI Multi Asset Allocation Fund Growth ₹29.8639
↓ -0.01 ₹238 9 3.1 9.8 6.6 7.6 10.6 Axis Triple Advantage Fund Growth ₹20.7112
↓ -0.01 ₹289 12 -4.3 5.6 6.2 6.3 15.3 HDFC Multi-Asset Fund Growth ₹33.441
↓ -0.02 ₹220 15.9 -1.6 4.5 3.9 6.1 9.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 20 AUM >= 200 Crore & Sorted on 3 Year CAGR Return.
1. Canara Robeco Income Saver Fund
CAGR/Annualized return of 10.6% since its launch. Ranked 51 in Hybrid Debt category. Return for 2019 was 10.6% , 2018 was 3.2% and 2017 was 9% . Canara Robeco Income Saver Fund
Growth Launch Date 31 Mar 96 NAV (10 Jul 20) ₹63.3496 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹217 on 30 Apr 20 Category Hybrid - Hybrid Debt AMC Canara Robeco Asset Management Co. Ltd. Rating ☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 0.58 Information Ratio -0.94 Alpha Ratio -4.66 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,456 30 Jun 17 ₹11,577 30 Jun 18 ₹11,836 30 Jun 19 ₹12,904 30 Jun 20 ₹13,975 Returns for Canara Robeco Income Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 3.2% 3 Month 8.3% 6 Month 4.6% 1 Year 10.1% 3 Year 6.8% 5 Year 7.1% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.6% 2018 3.2% 2017 9% 2016 6% 2015 5.9% 2014 19.6% 2013 6.3% 2012 12.2% 2011 3.4% 2010 8.9% Fund Manager information for Canara Robeco Income Saver Fund
Name Since Tenure Avnish Jain 7 Oct 13 6.74 Yr. Miyush Gandhi 15 Jun 18 2.05 Yr. Data below for Canara Robeco Income Saver Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 1.31% Equity 22.31% Debt 73.36% Other 3.02% Equity Sector Allocation
Sector Value Financial Services 5.53% Consumer Cyclical 4.23% Health Care 3.28% Consumer Defensive 2.43% Technology 2.13% Energy 1.62% Industrials 1.04% Utility 0.77% Basic Materials 0.77% Communication Services 0.51% Debt Sector Allocation
Sector Value Government 42.41% Corporate 30.95% Cash Equivalent 1.31% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Limited
Debentures | -7% ₹16 Cr 150 5.79% Govt Stock 2030
Sovereign Bonds | -7% ₹15 Cr 1,500,000
↑ 1,500,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹11 Cr 100 7.16% Govt Stock 2050
Sovereign Bonds | -5% ₹11 Cr 1,000,000
↑ 500,000 GOVT STOCK
Sovereign Bonds | -5% ₹10 Cr 1,000,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -5% ₹10 Cr 100 Power Finance Corporation Ltd.
Debentures | -5% ₹10 Cr 100 Housing Development Finance Corporation Limited
Debentures | -5% ₹10 Cr 100 Rural Electrification Corporation Limited
Debentures | -5% ₹10 Cr 100 Aditya Birla Finance Limited
Debentures | -5% ₹10 Cr 100 2. ICICI Prudential MIP 25
CAGR/Annualized return of 9.9% since its launch. Ranked 2 in Hybrid Debt category. Return for 2019 was 9.6% , 2018 was 5.1% and 2017 was 12.9% . ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (10 Jul 20) ₹46.3576 ↑ 0.04 (0.08 %) Net Assets (Cr) ₹1,581 on 30 Apr 20 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio 0.15 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 30 Jun 15 ₹10,000 30 Jun 16 ₹10,908 30 Jun 17 ₹12,543 30 Jun 18 ₹13,160 30 Jun 19 ₹14,265 30 Jun 20 ₹15,039 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 2.8% 3 Month 6.2% 6 Month 1.9% 1 Year 7.1% 3 Year 6.6% 5 Year 8.7% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rajat Chandak 17 Feb 15 5.37 Yr. Manish Banthia 19 Sep 13 6.79 Yr. Priyanka Khandelwal 15 Jun 17 3.05 Yr. Data below for ICICI Prudential MIP 25 as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 5.56% Equity 20.28% Debt 74.16% Equity Sector Allocation
Sector Value Financial Services 3.99% Consumer Cyclical 3.46% Consumer Defensive 2.96% Industrials 1.31% Basic Materials 1.23% Energy 1.2% Communication Services 0.97% Health Care 0.93% Technology 0.91% Debt Sector Allocation
Sector Value Corporate 59.92% Government 14.24% Cash Equivalent 5.56% Credit Quality
Rating Value A 24.25% AA 51.15% AAA 24.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -8% ₹130 Cr Aqua Space Developers Pvt. Ltd.
Debentures | -6% ₹100 Cr 1,000 Essar Oil Limited
Debentures | -6% ₹97 Cr 100 Talwandi Sabo Power Limited
Debentures | -6% ₹97 Cr 1,000 Housing And Urban Development Corporation Ltd.
Debentures | -6% ₹95 Cr 850
↓ -150 TMF HOLDINGS LIMITED
Debentures | -5% ₹75 Cr 700 Prestige Estates Projects Limited
Debentures | -5% ₹74 Cr 750 IDBI Bank Limited
Debentures | -4% ₹69 Cr 694 EMBASSY OFFICE PARKS REIT
Debentures | -4% ₹66 Cr 600 GOVT STOCK
Sovereign Bonds | -4% ₹56 Cr 5,000,000
↓ -2,500,000 3. SBI Multi Asset Allocation Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 11 in Multi Asset category. Return for 2019 was 10.6% , 2018 was 0.4% and 2017 was 10.9% . SBI Multi Asset Allocation Fund
Growth Launch Date 21 Dec 05 NAV (10 Jul 20) ₹29.8639 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹238 on 30 Apr 20 Category Hybrid - Multi Asset AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.37 Sharpe Ratio 0.33 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,988 30 Jun 17 ₹11,931 30 Jun 18 ₹12,523 30 Jun 19 ₹13,254 30 Jun 20 ₹14,295 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 3.3% 3 Month 9% 6 Month 3.1% 1 Year 9.8% 3 Year 6.6% 5 Year 7.6% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.6% 2018 0.4% 2017 10.9% 2016 8.7% 2015 9.9% 2014 17.3% 2013 8.2% 2012 11.7% 2011 3.3% 2010 10.4% Fund Manager information for SBI Multi Asset Allocation Fund
Name Since Tenure Gaurav Mehta 4 Feb 19 1.4 Yr. Data below for SBI Multi Asset Allocation Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 2.1% Equity 44.31% Debt 35.95% Other 17.64% Equity Sector Allocation
Sector Value Financial Services 11.64% Consumer Defensive 10.88% Health Care 7.46% Basic Materials 4.85% Industrials 2.87% Consumer Cyclical 2.53% Energy 2.3% Real Estate 0.64% Utility 0.41% Technology 0.4% Communication Services 0.32% Debt Sector Allocation
Sector Value Government 35.95% Cash Equivalent 2.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2029
Sovereign Bonds | -32% ₹73 Cr 6,950,000
↓ -550,000 SBI ETF Gold
- | SETFGOLD18% ₹40 Cr 95,800
↓ -2,000 7.26% Govt Stock 2029
Sovereign Bonds | -4% ₹9 Cr 830,000
↓ -20,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5403762% ₹5 Cr 23,264
↓ -1,202 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5407772% ₹5 Cr 91,389
↓ -4,722 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB2% ₹5 Cr 19,897
↓ -1,028 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5407192% ₹4 Cr 57,774
↓ -2,985 Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5000962% ₹4 Cr 88,295
↓ -4,562 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5407162% ₹4 Cr 31,222
↓ -1,613 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5324242% ₹4 Cr 59,063
↓ -3,052 4. Axis Triple Advantage Fund
CAGR/Annualized return of 7.6% since its launch. Return for 2019 was 15.3% , 2018 was 1.9% and 2017 was 15.9% . Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (10 Jul 20) ₹20.7112 ↓ -0.01 (-0.07 %) Net Assets (Cr) ₹289 on 30 Apr 20 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 0.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,642 30 Jun 17 ₹11,333 30 Jun 18 ₹12,181 30 Jun 19 ₹13,190 30 Jun 20 ₹13,182 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 5.7% 3 Month 12% 6 Month -4.3% 1 Year 5.6% 3 Year 6.2% 5 Year 6.3% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 15.3% 2018 1.9% 2017 15.9% 2016 7.1% 2015 -0.5% 2014 17.2% 2013 0.3% 2012 19.4% 2011 0.7% 2010 Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure R Sivakumar 14 Sep 10 9.8 Yr. Ashish Naik 22 Jun 16 4.02 Yr. Data below for Axis Triple Advantage Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 8.79% Equity 68.8% Debt 11.71% Other 10.69% Equity Sector Allocation
Sector Value Financial Services 20.58% Basic Materials 11.74% Consumer Defensive 8.29% Technology 6.13% Consumer Cyclical 5.9% Energy 4.27% Industrials 4.25% Health Care 4.21% Communication Services 3.37% Debt Sector Allocation
Sector Value Cash Equivalent 8.79% Government 7.49% Corporate 4.22% Credit Quality
Rating Value A 13.9% AA 1.5% AAA 84.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | AXISGOLDEQ11% ₹33 Cr 80,504
↓ -15,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403765% ₹15 Cr 67,681 Clearing Corporation Of India Ltd
CBLO | -5% ₹15 Cr Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE4% ₹13 Cr 86,500
↑ 25,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS4% ₹11 Cr 57,247 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK4% ₹11 Cr 90,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC4% ₹11 Cr 66,024 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK4% ₹11 Cr 320,060 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK3% ₹10 Cr 109,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL3% ₹10 Cr 181,288
↑ 71,288 5. Nippon India Arbitrage Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 3 in Arbitrage category. Return for 2019 was 6.2% , 2018 was 6.8% and 2017 was 5.5% . Nippon India Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (10 Jul 20) ₹20.3339 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹7,068 on 30 Apr 20 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.05 Sharpe Ratio 3.89 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 30 Jun 15 ₹10,000 30 Jun 16 ₹10,612 30 Jun 17 ₹11,275 30 Jun 18 ₹11,999 30 Jun 19 ₹12,769 30 Jun 20 ₹13,504 Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 0.2% 3 Month 1.1% 6 Month 2.4% 1 Year 5.2% 3 Year 6.1% 5 Year 6.1% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.2% 2018 6.8% 2017 5.5% 2016 6.6% 2015 8.1% 2014 8% 2013 9.7% 2012 9.9% 2011 8.3% 2010 Fund Manager information for Nippon India Arbitrage Fund
Name Since Tenure Anju Chhajer 1 Feb 20 0.41 Yr. Anand Gupta 12 Sep 18 1.8 Yr. Data below for Nippon India Arbitrage Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 94.2% Debt 6.95% Equity Sector Allocation
Sector Value Financial Services 17.81% Technology 9.27% Energy 8.27% Basic Materials 6.71% Health Care 6.6% Consumer Defensive 6.47% Communication Services 5.13% Consumer Cyclical 2.41% Industrials 1.88% Utility 0.95% Real Estate 0.15% Debt Sector Allocation
Sector Value Cash Equivalent 87.67% Corporate 10.51% Government 2.97% Credit Quality
Rating Value AA 13.5% AAA 86.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -67% ₹5,292 Cr 529,241
↑ 59,626 Hdfc Bank Limited
CBLO | -6% ₹500 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC6% ₹486 Cr 2,929,500
↑ 593,500 Housing Development Finance Corporation Limited_25/06/2020
Derivatives | -6% -₹483 Cr 2,929,500
↑ 2,929,500 Nippon India Money Market Dir Gr
Investment Fund | -6% ₹480 Cr 1,549,071 Reliance Industries Limited_25/06/2020
Derivatives | -6% -₹447 Cr 3,065,350
↑ 3,065,350 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 5006965% ₹395 Cr 1,920,600
↑ 291,600 Hindustan Unilever Limited_25/06/2020
Derivatives | -5% -₹391 Cr 1,920,600
↑ 1,920,600 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY5% ₹387 Cr 5,602,800
↑ 824,400 Infosys Limited_25/06/2020
Derivatives | -5% -₹384 Cr 5,602,800
↑ 5,602,800 6. BNP Paribas Substantial Equity Hybrid Fund
CAGR/Annualized return of 7.1% since its launch. Return for 2019 was 16.3% , 2018 was 0.4% . BNP Paribas Substantial Equity Hybrid Fund
Growth Launch Date 7 Apr 17 NAV (10 Jul 20) ₹12.4923 ↓ -0.04 (-0.35 %) Net Assets (Cr) ₹389 on 30 Apr 20 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.73 Sharpe Ratio 0.02 Information Ratio 0.25 Alpha Ratio 5.73 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 17 ₹10,114 30 Jun 18 ₹10,725 30 Jun 19 ₹11,858 30 Jun 20 ₹11,949 Returns for BNP Paribas Substantial Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 4% 3 Month 10.7% 6 Month -5.1% 1 Year 5.4% 3 Year 6.1% 5 Year 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 16.3% 2018 0.4% 2017 2016 2015 2014 2013 2012 2011 2010 Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
Name Since Tenure Karthikraj Lakshmanan 7 Apr 17 3.23 Yr. Mayank Prakash 7 Apr 17 3.23 Yr. Data below for BNP Paribas Substantial Equity Hybrid Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 24.34% Equity 69.77% Debt 5.89% Equity Sector Allocation
Sector Value Financial Services 20.13% Technology 13.83% Communication Services 6.35% Consumer Cyclical 6.11% Health Care 6.01% Consumer Defensive 5.28% Energy 5.06% Basic Materials 3.17% Industrials 2.43% Utility 1.4% Debt Sector Allocation
Sector Value Cash Equivalent 24.34% Government 3.24% Corporate 2.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -23% ₹90 Cr Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY6% ₹22 Cr 325,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK5% ₹20 Cr 205,000
↓ -95,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL5% ₹19 Cr 340,000
↑ 45,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK4% ₹16 Cr 485,000
↓ -85,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFC4% ₹14 Cr 85,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS3% ₹12 Cr 63,000
↑ 5,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 19 | HCLTECH3% ₹12 Cr 225,000 Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 20 | 5325223% ₹10 Cr 400,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | MARUTI3% ₹10 Cr 17,500 7. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 26 in Dynamic Allocation category. Return for 2019 was 7.8% , 2018 was 1.9% and 2017 was 23.9% . Edelweiss Balanced Advantage Fund
Growth Launch Date 20 Aug 09 NAV (10 Jul 20) ₹25.38 ↓ -0.03 (-0.12 %) Net Assets (Cr) ₹1,329 on 30 Apr 20 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 0.01 Information Ratio 0 Alpha Ratio 0 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 30 Jun 15 ₹10,000 30 Jun 16 ₹9,706 30 Jun 17 ₹10,993 30 Jun 18 ₹11,912 30 Jun 19 ₹12,511 30 Jun 20 ₹12,894 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 3.3% 3 Month 9.7% 6 Month 2.5% 1 Year 8.1% 3 Year 6% 5 Year 5.9% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 7.8% 2018 1.9% 2017 23.9% 2016 -1.5% 2015 3.7% 2014 29% 2013 9.4% 2012 12% 2011 -2.3% 2010 13.3% Fund Manager information for Edelweiss Balanced Advantage Fund
Name Since Tenure Gautam Kaul 11 Dec 17 2.55 Yr. Bhavesh Jain 3 Aug 15 4.91 Yr. Bharat Lahoti 18 Sep 17 2.78 Yr. Data below for Edelweiss Balanced Advantage Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 15.68% Equity 82.32% Debt 2% Equity Sector Allocation
Sector Value Financial Services 17.21% Consumer Defensive 9.35% Health Care 7.38% Energy 7.28% Basic Materials 6.68% Consumer Cyclical 5.05% Technology 4.1% Communication Services 3.07% Utility 2.21% Industrials 0.91% Debt Sector Allocation
Sector Value Cash Equivalent 6.39% Government 5.82% Corporate 5.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -18% -₹232 Cr 23,215
↑ 21,003 Clearing Corporation Of India Ltd.
CBLO | -13% ₹173 Cr Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE7% ₹86 Cr 584,663
↑ 150,250 Indian Oil Corporation Limited
Commercial Paper | -6% ₹75 Cr 7,500,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | 5006964% ₹53 Cr 255,193 Hdfc Bank Ltd.25/06/2020
Derivatives, Since 31 May 20 | -4% ₹52 Cr 554,500
↑ 554,500 Net Receivables/(Payables)
CBLO/Reverse Repo | -4% ₹50 Cr HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -3% ₹45 Cr 4,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 15 | ITC3% ₹41 Cr 2,099,088 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC3% ₹41 Cr 248,581 8. Edelweiss Arbitrage Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 1 in Arbitrage category. Return for 2019 was 6.2% , 2018 was 6.1% and 2017 was 5.8% . Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (10 Jul 20) ₹14.7585 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹3,076 on 30 Apr 20 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.12 Sharpe Ratio 5.18 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 30 Jun 15 ₹10,000 30 Jun 16 ₹10,640 30 Jun 17 ₹11,318 30 Jun 18 ₹12,010 30 Jun 19 ₹12,759 30 Jun 20 ₹13,531 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 0.1% 3 Month 0.9% 6 Month 2.6% 1 Year 5.4% 3 Year 6% 5 Year 6.2% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dhawal Dalal 22 Dec 16 3.52 Yr. Bhavesh Jain 27 Jun 14 6.01 Yr. Data below for Edelweiss Arbitrage Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 97.57% Equity 0.48% Debt 1.96% Equity Sector Allocation
Sector Value Financial Services 11.84% Health Care 8.16% Basic Materials 8.11% Consumer Defensive 6.9% Technology 6.66% Communication Services 5.81% Energy 4.61% Industrials 4.43% Consumer Cyclical 4.38% Utility 1.23% Real Estate 0.59% Debt Sector Allocation
Sector Value Cash Equivalent 93.42% Corporate 6.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -62% ₹2,222 Cr 222,174
↑ 9,001 Clearing Corporation Of India Ltd.
CBLO | -13% ₹479 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL5% ₹177 Cr 3,211,485
↑ 633,042 Bharti Airtel Ltd.25/06/2020
Derivatives | -5% -₹177 Cr 3,211,485
↑ 3,211,485 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC5% ₹174 Cr 1,046,500
↑ 19,500 Housing Development Finance Corporation Ltd.25/06/2020
Derivatives | -5% -₹173 Cr 1,046,500
↑ 1,046,500 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 19 | 5006964% ₹145 Cr 706,500
↑ 691,200 Hindustan Unilever Ltd.25/06/2020
Derivatives | -4% -₹144 Cr 706,500
↑ 706,500 Infosys Ltd (Technology)
Equity, Since 31 Jan 20 | INFY3% ₹116 Cr 1,684,800
↓ -998,400 Infosys Ltd.25/06/2020
Derivatives | -3% -₹115 Cr 1,684,800
↑ 1,684,800 9. UTI Arbitrage Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 8 in Arbitrage category. Return for 2019 was 6.2% , 2018 was 6.2% and 2017 was 5.7% . UTI Arbitrage Fund
Growth Launch Date 22 Jun 06 NAV (10 Jul 20) ₹26.7115 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹2,438 on 30 Apr 20 Category Hybrid - Arbitrage AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.78 Sharpe Ratio 4.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,612 30 Jun 17 ₹11,271 30 Jun 18 ₹11,953 30 Jun 19 ₹12,712 30 Jun 20 ₹13,448 Returns for UTI Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 0.3% 3 Month 1% 6 Month 2.4% 1 Year 5.2% 3 Year 6% 5 Year 6.1% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.2% 2018 6.2% 2017 5.7% 2016 6.5% 2015 7.6% 2014 8.1% 2013 7.7% 2012 8.7% 2011 8.4% 2010 4.8% Fund Manager information for UTI Arbitrage Fund
Name Since Tenure Amit Sharma 2 Jul 18 2 Yr. Rajeev Gupta 2 Jul 18 2 Yr. Data below for UTI Arbitrage Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 88.51% Equity 0% Debt 11.49% Equity Sector Allocation
Sector Value Financial Services 13.83% Technology 8.51% Consumer Defensive 7.89% Basic Materials 7.26% Energy 6.72% Communication Services 6.64% Health Care 5.05% Industrials 2.43% Consumer Cyclical 1.8% Utility 0.73% Real Estate 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 86.81% Corporate 13.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -61% ₹1,741 Cr 174,075
↑ 12,506 Kotak Mahindra Prime Limited
Debentures | -6% ₹183 Cr 1,500
↑ 1,500 Net Current Assets
Net Current Assets | -6% ₹167 Cr 00 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 5006965% ₹153 Cr 744,300
↑ 738,600 Eq Hindustan Unilever Ltd.
Derivatives | -5% -₹153 Cr Punjab National Bank Std - 366 Daysmargin Deposit
Net Current Assets | -5% ₹149 Cr 00 Future on Bharti Airtel Ltd Dec 19
Derivatives | -5% -₹142 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL5% ₹142 Cr 2,576,592
↑ 1,221,660 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE4% ₹123 Cr 840,825
↑ 388,325 Eq Reliance Industries Ltd.
Derivatives | -4% -₹123 Cr 10. Kotak Equity Arbitrage Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 2 in Arbitrage category. Return for 2019 was 6.1% , 2018 was 6.3% and 2017 was 5.8% . Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (10 Jul 20) ₹28.3146 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹12,043 on 30 Apr 20 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.68 Sharpe Ratio 4.72 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 30 Jun 15 ₹10,000 30 Jun 16 ₹10,633 30 Jun 17 ₹11,304 30 Jun 18 ₹12,000 30 Jun 19 ₹12,765 30 Jun 20 ₹13,496 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 0.1% 3 Month 0.9% 6 Month 2.3% 1 Year 5.1% 3 Year 6% 5 Year 6.1% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.1% 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% Fund Manager information for Kotak Equity Arbitrage Fund
Name Since Tenure Hiten Shah 3 Oct 19 0.74 Yr. Data below for Kotak Equity Arbitrage Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 99.45% Equity 0.52% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 19.82% Consumer Defensive 8.02% Technology 7.59% Health Care 5.68% Energy 5.53% Communication Services 5.3% Basic Materials 5.03% Consumer Cyclical 3.78% Industrials 2.84% Utility 2.65% Real Estate 0.34% Debt Sector Allocation
Sector Value Cash Equivalent 95.16% Corporate 3.25% Government 1.04% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -66% ₹9,689 Cr 968,877
↑ 114,700 Axis Bank Ltd.
Net Current Assets | -9% ₹1,344 Cr Hdfc Bank Ltd.
Net Current Assets | -8% ₹1,159 Cr Kotak Liquid Dir Gr
Investment Fund | -7% ₹1,037 Cr 2,561,678
↑ 1,939,881 The Clearing Corporation Of India Limited
CBLO | -7% ₹1,000 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFC6% ₹918 Cr 5,532,500
↑ 1,384,500 HDFC Ltd.-JUN2020
Derivatives | -6% -₹913 Cr 5,532,500
↑ 5,532,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL5% ₹678 Cr 12,270,279
↑ 770,016 Bharti Airtel Ltd.-JUN2020
Derivatives | -5% -₹676 Cr 12,270,279
↑ 12,270,279 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 5006964% ₹637 Cr 3,094,800
↑ 2,622,000 11. L&T Arbitrage Opportunities Fund
CAGR/Annualized return of 6.5% since its launch. Ranked 5 in Arbitrage category. Return for 2019 was 6% , 2018 was 6% and 2017 was 5.8% . L&T Arbitrage Opportunities Fund
Growth Launch Date 30 Jun 14 NAV (10 Jul 20) ₹14.577 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹644 on 30 Apr 20 Category Hybrid - Arbitrage AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 4.9 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.5%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,612 30 Jun 17 ₹11,275 30 Jun 18 ₹11,969 30 Jun 19 ₹12,696 30 Jun 20 ₹13,459 Returns for L&T Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 0.2% 3 Month 1% 6 Month 2.6% 1 Year 5.4% 3 Year 6% 5 Year 6.1% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 6% 2018 6% 2017 5.8% 2016 6.5% 2015 7.7% 2014 2013 2012 2011 2010 Fund Manager information for L&T Arbitrage Opportunities Fund
Name Since Tenure Venugopal Manghat 30 Jun 14 6.01 Yr. Jalpan Shah 24 Jan 19 1.43 Yr. Praveen Ayathan 30 Jun 14 6.01 Yr. Alok Ranjan 1 Oct 19 0.75 Yr. Data below for L&T Arbitrage Opportunities Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 100.01% Equity Sector Allocation
Sector Value Financial Services 21.84% Basic Materials 10.51% Consumer Defensive 8.69% Health Care 6.66% Industrials 4.92% Communication Services 4.37% Technology 3.77% Consumer Cyclical 3.66% Energy 2.55% Utility 0.94% Real Estate 0.43% Debt Sector Allocation
Sector Value Cash Equivalent 100.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -68% ₹522 Cr 52,181
↑ 9,571 Hdfc Bank Limited
Net Current Assets | -12% ₹91 Cr Icici Bank Limited
Net Current Assets | -10% ₹80 Cr (C) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -9% ₹71 Cr Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 5006967% ₹53 Cr 256,200
↑ 244,500 Hindustan Unilever Limited
Derivatives | -7% -₹53 Cr Icici Bank Limited
Derivatives | -7% -₹51 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK7% ₹51 Cr 1,522,125
↑ 1,482,250 Vedanta Limited
Derivatives | -5% -₹35 Cr Vedanta Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 5002955% ₹35 Cr 3,815,000
↑ 2,453,500
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