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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
- ICICI Prudential MIP 25
- Edelweiss Balanced Advantage Fund
- Canara Robeco Income Saver Fund
- L&T Dynamic Equity Fund
- Canara Robeco Equity Debt Allocation Fund
- IDFC Dynamic Equity Fund
- BNP Paribas Substantial Equity Hybrid Fund
- SBI Multi Asset Allocation Fund
- Nippon India Arbitrage Fund
- Kotak Debt Hybrid Fund
- Axis Triple Advantage 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 (%) Canara Robeco Equity Debt Allocation Fund Growth ₹170.97
↑ 2.48 ₹3,351 6.3 23.2 6.9 6.7 9.1 11.7 BNP Paribas Substantial Equity Hybrid Fund Growth ₹12.6125
↑ 0.22 ₹440 4.3 19.2 2.5 6.4 16.3 SBI Equity Hybrid Fund Growth ₹136.972
↑ 2.48 ₹31,993 3.1 19.3 -1.2 5.1 7.8 13.5 Mirae Asset Hybrid Equity Fund Growth ₹15.058
↑ 0.27 ₹3,749 5.6 26.4 2.1 5.1 9.3 11.9 Sundaram Equity Hybrid Fund Growth ₹90.6658
↑ 1.47 ₹1,595 4 23.2 -1.2 4.7 7.7 11.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 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 (%) ICICI Prudential MIP 25 Growth ₹47.4328
↑ 0.18 ₹1,916 4.1 12.2 8.2 7.1 8.9 9.6 Canara Robeco Income Saver Fund Growth ₹64.1801
↑ 0.26 ₹260 3.2 14 10 7 7.3 10.6 Kotak Debt Hybrid Fund Growth ₹34.8393
↑ 0.19 ₹268 4 16.7 8.8 5.9 8 11.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 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 (%) L&T Arbitrage Opportunities Fund Growth ₹14.726
↑ 0.01 ₹1,179 1.1 2.6 5.5 5.8 6 6 BNP Paribas Arbitrage Fund Growth ₹12.447
↑ 0.01 ₹631 0.8 2.2 5.2 5.9 6.2 Edelweiss Arbitrage Fund Growth ₹14.8729
↑ 0.01 ₹3,501 0.8 2.3 5.1 5.9 6 6.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 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 ₹26.28
↑ 0.36 ₹1,496 6.2 21.4 10.4 7.1 7.3 7.8 L&T Dynamic Equity Fund Growth ₹26.718
↑ 0.28 ₹721 6.1 22.7 9.2 6.9 6 8.2 IDFC Dynamic Equity Fund Growth ₹14.62
↑ 0.15 ₹966 5.9 27.1 7.4 6.4 6.9 8.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 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 ₹15.2445
↑ 0.12 ₹1,367 4 16.5 5.5 5.7 7.1 7.8 Axis Equity Saver Fund Growth ₹13.26
↑ 0.16 ₹689 3.3 12.7 0.8 5 6 8.3 ICICI Prudential Equity Savings Fund Growth ₹14.28
↑ 0.15 ₹1,146 3 15.3 1.2 4.6 7.1 10.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 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.
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 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 (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 To seek to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets. L&T Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 7 Feb 11. It is a fund with Moderately High risk and has given a Below is the key information for L&T Dynamic Equity Fund Returns up to 1 year are on (Erstwhile Canara Robeco Balance) To seek to generate long term capital appreciation and/or income from a
portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Equity Debt Allocation Fund is a Hybrid - Hybrid Equity fund was launched on 1 Feb 93. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Equity Debt Allocation Fund Returns up to 1 year are on The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments.There is no assurance or guarantee that the objectives of the scheme will be realised. IDFC Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund was launched on 10 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Dynamic Equity 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 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 (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 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 Below is the key information for Kotak Debt Hybrid 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) SBI Multi Asset Allocation Fund Growth ₹29.9768
↑ 0.32 ₹255 1.8 22.2 6.1 6.2 7.5 10.6 Axis Triple Advantage Fund Growth ₹21.0928
↑ 0.36 ₹440 5.3 23.6 2.5 5.9 7 15.3 HDFC Multi-Asset Fund Growth ₹35.016
↑ 0.55 ₹289 9.5 32 8.4 5.3 6.9 9.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 20 AUM >= 200 Crore & Sorted on 3 Year CAGR Return.
1. 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 (25 Sep 20) ₹47.4328 ↑ 0.18 (0.37 %) Net Assets (Cr) ₹1,916 on 31 Aug 20 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio 0.69 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹11,202 31 Aug 17 ₹12,517 31 Aug 18 ₹13,188 31 Aug 19 ₹13,998 31 Aug 20 ₹15,326 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 1 Month 0.1% 3 Month 4.1% 6 Month 12.2% 1 Year 8.2% 3 Year 7.1% 5 Year 8.9% 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 5.54 Yr. Manish Banthia 19 Sep 13 6.96 Yr. Priyanka Khandelwal 15 Jun 17 3.22 Yr. Data below for ICICI Prudential MIP 25 as on 31 Aug 20
Asset Allocation
Asset Class Value Cash 3.63% Equity 18.46% Debt 77.91% Equity Sector Allocation
Sector Value Financial Services 3.94% Consumer Cyclical 2.91% Consumer Defensive 2.46% Energy 1.38% Industrials 1.37% Health Care 1.28% Technology 1.2% Basic Materials 1.12% Communication Services 0.66% Debt Sector Allocation
Sector Value Corporate 53.12% Government 24.79% Cash Equivalent 3.63% Credit Quality
Rating Value A 21.42% AA 42.47% AAA 36.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.19% Govt Stock 2034
Sovereign Bonds | -10% ₹200 Cr 20,500,000
↑ 12,000,000 5.77% GOI 2030
Sovereign Bonds | -5% ₹102 Cr 10,500,000
↑ 10,500,000 Talwandi Sabo Power Limited
Debentures | -5% ₹97 Cr 1,000 Essar Oil Limited
Debentures | -5% ₹96 Cr 100 TMF Holdings Limited
Debentures | -4% ₹80 Cr 700
↑ 700 Prestige Estates Projects Limited
Debentures | -4% ₹75 Cr 750 Aqua Space Developers Pvt. Limited
Debentures | -4% ₹70 Cr 694
↑ 694 Embassy Office Parks Reit
Debentures | -4% ₹69 Cr 600
↑ 600 IDBI Bank Limited
Debentures | -4% ₹69 Cr 694 7.57% Govt Stock 2033
Sovereign Bonds | -3% ₹54 Cr 5,000,000 2. Edelweiss Balanced Advantage Fund
CAGR/Annualized return of 9.1% 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 (25 Sep 20) ₹26.28 ↑ 0.36 (1.39 %) Net Assets (Cr) ₹1,496 on 31 Aug 20 Category Hybrid - Dynamic Allocation AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 0.57 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 31 Aug 15 ₹10,000 31 Aug 16 ₹10,340 31 Aug 17 ₹11,558 31 Aug 18 ₹13,046 31 Aug 19 ₹12,518 31 Aug 20 ₹14,226 Returns for Edelweiss Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 1 Month -1.5% 3 Month 6.2% 6 Month 21.4% 1 Year 10.4% 3 Year 7.1% 5 Year 7.3% 10 Year 15 Year Since launch 9.1% 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 2.72 Yr. Bhavesh Jain 3 Aug 15 5.08 Yr. Bharat Lahoti 18 Sep 17 2.95 Yr. Data below for Edelweiss Balanced Advantage Fund as on 31 Aug 20
Asset Allocation
Asset Class Value Cash 10.93% Equity 87.32% Debt 1.75% Equity Sector Allocation
Sector Value Financial Services 16.83% Consumer Cyclical 11.88% Technology 9.79% Basic Materials 8.6% Consumer Defensive 8.05% Health Care 5.95% Utility 4.45% Communication Services 3.21% Industrials 2.69% Energy 2.67% Debt Sector Allocation
Sector Value Cash Equivalent 5.92% Government 5.01% Corporate 1.75% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity WABCO India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | WABCOINDIA8% ₹115 Cr 164,786
↑ 62,015 Future on HDFC Bank Ltd
Derivatives, Since 31 Aug 20 | -4% ₹67 Cr 603,900
↑ 47,850 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | ICICIBANK4% ₹66 Cr 1,669,809
↑ 396,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹45 Cr 480,849 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹44 Cr 852,501
↑ 100,000 Reliance Industries Ltd.
Equity, Since 30 Jun 20 | -3% ₹41 Cr 341,885 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 18 | HCLTECH3% ₹40 Cr 582,177 Nifty Bank 24/09/2020
- | -2% ₹35 Cr 14,600
↑ 14,600 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE2% ₹31 Cr 149,425 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 20 | NESTLEIND2% ₹31 Cr 19,454 3. Canara Robeco Income Saver Fund
CAGR/Annualized return of 10.5% 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 (25 Sep 20) ₹64.1801 ↑ 0.26 (0.40 %) Net Assets (Cr) ₹260 on 31 Aug 20 Category Hybrid - Hybrid Debt AMC Canara Robeco Asset Management Co. Ltd. Rating ☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.87 Information Ratio -0.46 Alpha Ratio -1.09 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹10,798 31 Aug 17 ₹11,670 31 Aug 18 ₹12,062 31 Aug 19 ₹12,811 31 Aug 20 ₹14,310 Returns for Canara Robeco Income Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 1 Month -0.7% 3 Month 3.2% 6 Month 14% 1 Year 10% 3 Year 7% 5 Year 7.3% 10 Year 15 Year Since launch 10.5% 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 6.9 Yr. Miyush Gandhi 15 Jun 18 2.21 Yr. Data below for Canara Robeco Income Saver Fund as on 31 Aug 20
Asset Allocation
Asset Class Value Cash 10.9% Equity 21.95% Debt 64.27% Other 2.87% Equity Sector Allocation
Sector Value Financial Services 7.99% Consumer Cyclical 3.35% Technology 2.17% Health Care 1.81% Energy 1.77% Consumer Defensive 1.75% Utility 1.01% Industrials 0.87% Basic Materials 0.83% Communication Services 0.4% Debt Sector Allocation
Sector Value Government 41.54% Corporate 22.73% Cash Equivalent 10.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Limited
Debentures | -6% ₹16 Cr 150 7.68% Govt Stock 2023
Sovereign Bonds | -6% ₹16 Cr 1,500,000
↓ -500,000 7.32% Govt Stock 2024
Sovereign Bonds | -5% ₹13 Cr 1,250,000
↑ 750,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹11 Cr 100 6.19% Govt Stock 2034
Sovereign Bonds | -4% ₹11 Cr 1,100,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -4% ₹11 Cr 100 Housing Development Finance Corporation Limited
Debentures | -4% ₹11 Cr 100 Rural Electrification Corporation Limited
Debentures | -4% ₹10 Cr 100 Power Finance Corporation Ltd.
Debentures | -4% ₹10 Cr 100 Aditya Birla Finance Limited
Debentures | -4% ₹10 Cr 100 4. L&T Dynamic Equity Fund
CAGR/Annualized return of 10.7% since its launch. Ranked 28 in Dynamic Allocation category. Return for 2019 was 8.2% , 2018 was 3.4% and 2017 was 11.4% . L&T Dynamic Equity Fund
Growth Launch Date 7 Feb 11 NAV (25 Sep 20) ₹26.718 ↑ 0.28 (1.04 %) Net Assets (Cr) ₹721 on 31 Aug 20 Category Hybrid - Dynamic Allocation AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio 0.37 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹10,149 31 Aug 17 ₹10,869 31 Aug 18 ₹11,803 31 Aug 19 ₹12,004 31 Aug 20 ₹13,194 Returns for L&T Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 1 Month -1% 3 Month 6.1% 6 Month 22.7% 1 Year 9.2% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.2% 2018 3.4% 2017 11.4% 2016 1.9% 2015 3.8% 2014 49.7% 2013 7.2% 2012 31.3% 2011 2010 Fund Manager information for L&T Dynamic Equity Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 0.71 Yr. Jalpan Shah 30 May 16 4.26 Yr. Praveen Ayathan 1 Feb 16 4.58 Yr. Vihang Naik 17 Dec 19 0.71 Yr. Data below for L&T Dynamic Equity Fund as on 31 Aug 20
Asset Allocation
Asset Class Value Cash 31.54% Equity 54.64% Debt 13.82% Equity Sector Allocation
Sector Value Financial Services 22.54% Consumer Defensive 9% Technology 8.49% Health Care 8.31% Basic Materials 5.97% Energy 5.17% Consumer Cyclical 3.6% Industrials 2.61% Communication Services 2.61% Utility 1.39% Real Estate 1.18% Debt Sector Allocation
Sector Value Cash Equivalent 31.54% Government 13.82% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK8% ₹56 Cr 1,426,000
↑ 276,375 Future on ICICI Bank Ltd
Derivatives | -5% -₹37 Cr 929,500
↑ 276,375 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE4% ₹31 Cr 148,200 Export-Import Bank Of India
Debentures | -4% ₹30 Cr 250 National Highways Authority Of India
Debentures | -4% ₹27 Cr 250 Indian Railway Finance Corporation Limited
Debentures | -4% ₹26 Cr 250 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY3% ₹24 Cr 263,300 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | KOTAKBANK3% ₹21 Cr 152,700 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK3% ₹21 Cr 191,300 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹19 Cr 366,257
↑ 173,994 5. Canara Robeco Equity Debt Allocation Fund
CAGR/Annualized return of 10.8% since its launch. Ranked 14 in Hybrid Equity category. Return for 2019 was 11.7% , 2018 was 1.3% and 2017 was 25.2% . Canara Robeco Equity Debt Allocation Fund
Growth Launch Date 1 Feb 93 NAV (25 Sep 20) ₹170.97 ↑ 2.48 (1.47 %) Net Assets (Cr) ₹3,351 on 31 Aug 20 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.31 Sharpe Ratio 0.41 Information Ratio 0.02 Alpha Ratio 2.76 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹11,249 31 Aug 17 ₹12,819 31 Aug 18 ₹14,157 31 Aug 19 ₹13,933 31 Aug 20 ₹15,598 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 1 Month -2.5% 3 Month 6.3% 6 Month 23.2% 1 Year 6.9% 3 Year 6.7% 5 Year 9.1% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.7% 2018 1.3% 2017 25.2% 2016 3.6% 2015 6.1% 2014 45.7% 2013 4.1% 2012 26.4% 2011 -9.8% 2010 17.4% Fund Manager information for Canara Robeco Equity Debt Allocation Fund
Name Since Tenure Avnish Jain 7 Oct 13 6.9 Yr. Shridatta Bhandwaldar 12 Jul 16 4.14 Yr. Cheenu Gupta 1 Oct 19 0.92 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 31 Aug 20
Asset Allocation
Asset Class Value Cash 8.36% Equity 70.71% Debt 20.93% Equity Sector Allocation
Sector Value Financial Services 20.85% Technology 9.03% Consumer Cyclical 7.28% Health Care 7.17% Basic Materials 6.67% Energy 6.14% Consumer Defensive 5.31% Industrials 5.02% Utility 1.73% Communication Services 1.52% Debt Sector Allocation
Sector Value Corporate 11.6% Government 9.33% Cash Equivalent 8.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹201 Cr 1,804,950
↑ 60,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE6% ₹189 Cr 906,900 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY5% ₹183 Cr 1,965,472
↑ 35,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK5% ₹151 Cr 3,828,600
↑ 400,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹96 Cr 423,200
↑ 60,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5006963% ₹86 Cr 406,800 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK2% ₹73 Cr 519,256
↓ -45,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000342% ₹70 Cr 201,373
↑ 20,000 7.68% Govt Stock 2023
Sovereign Bonds | -2% ₹65 Cr 6,000,000
↑ 2,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO2% ₹53 Cr 135,621 6. IDFC Dynamic Equity Fund
CAGR/Annualized return of 6.6% since its launch. Return for 2019 was 8.6% , 2018 was 1.3% and 2017 was 17.3% . IDFC Dynamic Equity Fund
Growth Launch Date 10 Oct 14 NAV (25 Sep 20) ₹14.62 ↑ 0.15 (1.04 %) Net Assets (Cr) ₹966 on 31 Aug 20 Category Hybrid - Dynamic Allocation AMC IDFC Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 0.37 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹10,669 31 Aug 17 ₹11,628 31 Aug 18 ₹12,742 31 Aug 19 ₹12,476 31 Aug 20 ₹13,872 Returns for IDFC Dynamic Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 1 Month -1% 3 Month 5.9% 6 Month 27.1% 1 Year 7.4% 3 Year 6.4% 5 Year 6.9% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.6% 2018 1.3% 2017 17.3% 2016 3.4% 2015 1.5% 2014 2013 2012 2011 2010 Fund Manager information for IDFC Dynamic Equity Fund
Name Since Tenure Arpit Kapoor 1 Mar 17 3.5 Yr. Sumit Agrawal 1 Mar 17 3.5 Yr. Arvind Subramanian 9 Nov 15 4.81 Yr. Data below for IDFC Dynamic Equity Fund as on 31 Aug 20
Asset Allocation
Asset Class Value Cash 43.82% Equity 40.05% Debt 16.14% Equity Sector Allocation
Sector Value Financial Services 15.42% Health Care 10.25% Technology 9.77% Consumer Defensive 6.88% Energy 6.25% Consumer Cyclical 4.57% Basic Materials 4.43% Communication Services 3.72% Industrials 3.44% Utility 0.73% Debt Sector Allocation
Sector Value Cash Equivalent 38.68% Corporate 13.55% Government 7.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty 50 Index September 2020 Future
- | -9% -₹89 Cr 77,775
↑ 77,775 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 14 | RELIANCE6% ₹60 Cr 290,350 Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFY6% ₹57 Cr 613,400
↑ 158,400 7.17% Govt Stock 2028
Sovereign Bonds | -5% ₹49 Cr 4,600,000
↑ 4,600,000 Reliance Industries Limited
Debentures | -4% ₹40 Cr 3,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK4% ₹38 Cr 340,500
↓ -33,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | ICICIBANK4% ₹37 Cr 928,750 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL4% ₹36 Cr 700,000 182 DTB 24092020
Sovereign Bonds | -4% ₹35 Cr 3,500,000 Future on Reliance Industries Ltd
Derivatives | -3% -₹26 Cr 126,250
↑ 50,500 7. BNP Paribas Substantial Equity Hybrid Fund
CAGR/Annualized return of 6.9% 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 (25 Sep 20) ₹12.6125 ↑ 0.22 (1.79 %) Net Assets (Cr) ₹440 on 31 Aug 20 Category Hybrid - Hybrid Equity AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 0.3 Information Ratio 0.21 Alpha Ratio 0.46 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 31 Aug 17 ₹10,347 31 Aug 18 ₹11,424 31 Aug 19 ₹11,697 31 Aug 20 ₹12,802 Returns for BNP Paribas Substantial Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 1 Month -3.8% 3 Month 4.3% 6 Month 19.2% 1 Year 2.5% 3 Year 6.4% 5 Year 10 Year 15 Year Since launch 6.9% 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 3.4 Yr. Mayank Prakash 7 Apr 17 3.4 Yr. Data below for BNP Paribas Substantial Equity Hybrid Fund as on 31 Aug 20
Asset Allocation
Asset Class Value Cash 7.16% Equity 76.21% Debt 16.63% Equity Sector Allocation
Sector Value Financial Services 27.13% Technology 11.6% Consumer Defensive 7.26% Consumer Cyclical 7.14% Communication Services 5.99% Health Care 5.46% Basic Materials 4.84% Industrials 3.63% Energy 3.15% Debt Sector Allocation
Sector Value Government 11.43% Cash Equivalent 7.16% Corporate 5.21% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.22% GOI 2025
Sovereign Bonds | -8% ₹34 Cr 3,400,000
↑ 3,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK8% ₹33 Cr 300,000
↑ 75,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK6% ₹25 Cr 645,000
↑ 110,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY6% ₹25 Cr 270,000
↓ -95,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL4% ₹18 Cr 360,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹17 Cr 340,000
↑ 45,000 Bajaj Finance Limited
Debentures | -3% ₹12 Cr 125
↑ 125 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS3% ₹12 Cr 53,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE2% ₹10 Cr 50,000
↓ -17,000 6.18% Govt Stock 2024
Sovereign Bonds | -2% ₹9 Cr 900,000
↑ 900,000 8. SBI Multi Asset Allocation Fund
CAGR/Annualized return of 7.7% 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 (25 Sep 20) ₹29.9768 ↑ 0.32 (1.09 %) Net Assets (Cr) ₹255 on 31 Aug 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 31 Aug 15 ₹10,000 31 Aug 16 ₹11,080 31 Aug 17 ₹11,895 31 Aug 18 ₹12,451 31 Aug 19 ₹13,300 31 Aug 20 ₹14,487 Returns for SBI Multi Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 1 Month -2.3% 3 Month 1.8% 6 Month 22.2% 1 Year 6.1% 3 Year 6.2% 5 Year 7.5% 10 Year 15 Year Since launch 7.7% 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 1.57 Yr. Raj gandhi 27 Feb 20 0.51 Yr. Data below for SBI Multi Asset Allocation Fund as on 31 Aug 20
Asset Allocation
Asset Class Value Cash 8.76% Equity 41.34% Debt 30.4% Other 19.49% Equity Sector Allocation
Sector Value Financial Services 10.45% Consumer Defensive 8.94% Health Care 7.46% Basic Materials 4.26% Industrials 2.7% Consumer Cyclical 1.97% Energy 1.86% Utility 1.47% Communication Services 1.28% Real Estate 0.55% Technology 0.4% Debt Sector Allocation
Sector Value Government 30.4% Cash Equivalent 8.76% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2029
Sovereign Bonds | -27% ₹69 Cr 6,650,000 SBI ETF Gold
- | SETFGOLD20% ₹50 Cr 107,580
↑ 6,300 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹9 Cr 830,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB2% ₹6 Cr 18,234
↓ -835 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5403762% ₹5 Cr 21,320
↓ -976 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5407192% ₹5 Cr 55,810
↓ -2,556 Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5000962% ₹4 Cr 80,918
↓ -3,705 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5407161% ₹4 Cr 28,616
↓ -1,310 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5324241% ₹4 Cr 54,128
↓ -2,479 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI1% ₹3 Cr 9,993
↓ -458 9. Nippon India Arbitrage Fund
CAGR/Annualized return of 7.5% 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 (25 Sep 20) ₹20.4897 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹7,384 on 31 Aug 20 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.05 Sharpe Ratio -0.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹10,628 31 Aug 17 ₹11,272 31 Aug 18 ₹11,967 31 Aug 19 ₹12,796 31 Aug 20 ₹13,396 Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 1 Month 0.4% 3 Month 0.8% 6 Month 2.6% 1 Year 4.9% 3 Year 6% 5 Year 6% 10 Year 15 Year Since launch 7.5% 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 0.58 Yr. Kinjal Desai 25 May 18 2.27 Yr. Anand Gupta 12 Sep 18 1.97 Yr. Data below for Nippon India Arbitrage Fund as on 31 Aug 20
Asset Allocation
Asset Class Value Cash 92.81% Debt 7.43% Equity Sector Allocation
Sector Value Financial Services 19.31% Energy 10.09% Health Care 8.35% Basic Materials 7.46% Communication Services 5.93% Consumer Defensive 4.63% Technology 4.39% Consumer Cyclical 2.79% Industrials 1.68% Utility 1.03% Real Estate 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 89.31% Corporate 8.21% Government 2.72% Credit Quality
Rating Value AA 16.86% AAA 83.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Money Market Dir Gr
Investment Fund | -6% ₹462 Cr 1,468,876 Future on Reliance Industries Ltd
Derivatives | -6% -₹461 Cr 2,208,365
↑ 805,980 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE6% ₹459 Cr 2,208,365
↑ 805,980 Future on Bharti Airtel Ltd
Derivatives | -5% -₹398 Cr 7,709,415
↓ -18,510 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 17 | BHARTIARTL5% ₹396 Cr 7,709,415
↓ -18,510 Future on ICICI Bank Ltd
Derivatives | -5% -₹388 Cr 9,816,125
↓ -2,635,875 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK5% ₹387 Cr 9,816,125
↓ -2,635,875 Future on Housing Development Finance Corp Ltd
Derivatives | -5% -₹370 Cr 2,012,400
↓ -59,400 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC5% ₹369 Cr 2,012,400
↓ -59,400 Nippon India Liquid Dir Gr
Investment Fund | -4% ₹324 Cr 655,857 10. Kotak Debt Hybrid Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 9 in Hybrid Debt category. Return for 2019 was 11.2% , 2018 was -0.1% and 2017 was 10.2% . Kotak Debt Hybrid Fund
Growth Launch Date 2 Dec 03 NAV (25 Sep 20) ₹34.8393 ↑ 0.19 (0.53 %) Net Assets (Cr) ₹268 on 31 Aug 20 Category Hybrid - Hybrid Debt AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.17 Sharpe Ratio 0.56 Information Ratio -0.68 Alpha Ratio -4.12 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹11,351 31 Aug 17 ₹12,402 31 Aug 18 ₹12,823 31 Aug 19 ₹13,371 31 Aug 20 ₹14,723 Returns for Kotak Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 1 Month 0.3% 3 Month 4% 6 Month 16.7% 1 Year 8.8% 3 Year 5.9% 5 Year 8% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Abhishek Bisen 15 Apr 08 12.39 Yr. Devender Singhal 25 Aug 15 5.02 Yr. Data below for Kotak Debt Hybrid Fund as on 31 Aug 20
Asset Allocation
Asset Class Value Cash 6.72% Equity 23.92% Debt 69.36% Equity Sector Allocation
Sector Value Financial Services 5.18% Industrials 3.54% Consumer Defensive 3.23% Consumer Cyclical 3.05% Communication Services 2% Basic Materials 1.75% Technology 1.66% Utility 1.4% Health Care 1.19% Energy 0.77% Real Estate 0.15% Debt Sector Allocation
Sector Value Government 66.38% Cash Equivalent 6.72% Corporate 2.98% Credit Quality
Rating Value A 2.11% AA 3.03% AAA 94.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.19% Govt Stock 2034
Sovereign Bonds | -24% ₹63 Cr 6,500,000
↓ -1,000,000 5.77% GOI 2030
Sovereign Bonds | -24% ₹63 Cr 6,500,000
↑ 6,500,000 Canara Bank
Debentures | -4% ₹10 Cr 100 Power Finance Corporation Ltd.
Debentures | -4% ₹10 Cr 100
↑ 100 5.79% Govt Stock 2030
Sovereign Bonds | -4% ₹10 Cr 1,000,000
↓ -700,000 08.27% RJ SDL Spl 2023
Domestic Bonds | -2% ₹5 Cr 500,000 Bank Of Baroda
Debentures | -2% ₹5 Cr 50
↑ 50 POWER FINANCE CORPORATION LIMITED
Debentures | -2% ₹5 Cr 45 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK2% ₹5 Cr 121,800 INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -2% ₹4 Cr 42 11. Axis Triple Advantage Fund
CAGR/Annualized return of 7.7% 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 (25 Sep 20) ₹21.0928 ↑ 0.36 (1.72 %) Net Assets (Cr) ₹440 on 31 Aug 20 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 0.3 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 31 Aug 15 ₹10,000 31 Aug 16 ₹11,035 31 Aug 17 ₹11,730 31 Aug 18 ₹12,954 31 Aug 19 ₹13,008 31 Aug 20 ₹14,268 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 1 Month -3.8% 3 Month 5.3% 6 Month 23.6% 1 Year 2.5% 3 Year 5.9% 5 Year 7% 10 Year 15 Year Since launch 7.7% 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 9.97 Yr. Ashish Naik 22 Jun 16 4.19 Yr. Data below for Axis Triple Advantage Fund as on 31 Aug 20
Asset Allocation
Asset Class Value Cash 10.37% Equity 67.84% Debt 11.3% Other 10.49% Equity Sector Allocation
Sector Value Financial Services 23.96% Technology 8.9% Basic Materials 8.78% Consumer Cyclical 6.53% Consumer Defensive 6.22% Energy 5.6% Health Care 4.16% Industrials 2.75% Communication Services 2.07% Real Estate 1.04% Debt Sector Allocation
Sector Value Cash Equivalent 10.37% Government 8.41% Corporate 2.9% Credit Quality
Rating Value A 9.94% AA 1.07% AAA 88.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | AXISGOLDEQ11% ₹47 Cr 10,350,400
↑ 1,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE6% ₹25 Cr 118,500
↑ 10,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK5% ₹21 Cr 185,900
↑ 6,000 6.19% Govt Stock 2034
Sovereign Bonds | -4% ₹20 Cr 2,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5000344% ₹19 Cr 55,517
↑ 4,017 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK4% ₹18 Cr 127,368
↑ 9,201 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY4% ₹17 Cr 178,850
↓ -41,150 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹15 Cr 67,863
↓ -1,384 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403763% ₹15 Cr 66,328
↓ -1,353 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK3% ₹15 Cr 375,399
↓ -7,661
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