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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 July 9, 2020 , 23546 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 (%)
BNP Paribas Substantial Equity Hybrid Fund Growth ₹12.4923
↓ -0.04
₹38910.7-5.15.46.1 16.3
Canara Robeco Equity Debt Allocation Fund Growth ₹165.42
↓ -0.34
₹2,91210.6-2.54.45.97.811.7
SBI Equity Hybrid Fund Growth ₹136.057
↓ -0.57
₹29,10610.7-7.20.25.47.213.5
Mirae Asset Hybrid Equity Fund Growth ₹14.771
↓ -0.02
₹3,31414.6-6.4-0.55.1 11.9
Sundaram Equity Hybrid Fund Growth ₹89.4215
↓ -0.18
₹1,54911.2-8-1.24.36.811.4
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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
Canara Robeco Income Saver Fund Growth ₹63.3496
↑ 0.02
₹2178.34.610.16.87.110.6
ICICI Prudential MIP 25 Growth ₹46.3576
↑ 0.04
₹1,5816.21.97.16.68.79.6
BNP Paribas Conservative Hybrid Fund Growth ₹30.6416
↑ 0.02
₹3265.61.85.95.36.78.2
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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
BNP Paribas Arbitrage Fund  Growth ₹12.345
↑ 0.01
₹6630.82.55.45.9 6.2
Edelweiss Arbitrage Fund Growth ₹14.7585
↑ 0.01
₹3,0760.92.65.466.26.2
L&T Arbitrage Opportunities Fund Growth ₹14.577
↑ 0.01
₹64412.65.466.16
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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
Edelweiss Balanced Advantage Fund Growth ₹25.38
↓ -0.03
₹1,3299.72.58.165.97.8
IDFC Dynamic Equity Fund Growth ₹14.14
↑ 0.03
₹86613-0.465.75.78.6
L&T Dynamic Equity Fund Growth ₹25.681
↓ -0.04
₹6469.715.65.54.88.2
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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
Kotak Equity Savings Fund Growth ₹14.8766
↓ 0.00
₹1,4927.7-0.74.25.76.77.8
Axis Equity Saver Fund Growth ₹13.11
₹7007.3-3.11.85.1 8.3
ICICI Prudential Equity Savings Fund Growth ₹14.05
↓ -0.04
₹1,2427.2-4.90.24.46.610.4
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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
SBI Multi Asset Allocation Fund Growth ₹29.8639
↓ -0.01
₹23893.19.86.67.610.6
Axis Triple Advantage Fund Growth ₹20.7112
↓ -0.01
₹28912-4.35.66.26.315.3
HDFC Multi-Asset Fund Growth ₹33.441
↓ -0.02
₹22015.9-1.64.53.96.19.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 20
*Below list is of Hybrid Funds having AUM >= 200 Crore & Sorted on 3 Year CAGR Return.

1. Canara Robeco Income Saver Fund

(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 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% .

Below is the key information for Canara Robeco Income Saver Fund

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.

DateValue
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

Canara Robeco Income Saver 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 Canara Robeco Income Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Avnish Jain7 Oct 136.74 Yr.
Miyush Gandhi15 Jun 182.05 Yr.

Data below for Canara Robeco Income Saver Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash1.31%
Equity22.31%
Debt73.36%
Other3.02%
Equity Sector Allocation
SectorValue
Financial Services5.53%
Consumer Cyclical4.23%
Health Care3.28%
Consumer Defensive2.43%
Technology2.13%
Energy1.62%
Industrials1.04%
Utility0.77%
Basic Materials0.77%
Communication Services0.51%
Debt Sector Allocation
SectorValue
Government42.41%
Corporate30.95%
Cash Equivalent1.31%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
LIC Housing Finance Limited
Debentures | -
7%₹16 Cr150
5.79% Govt Stock 2030
Sovereign Bonds | -
7%₹15 Cr1,500,000
↑ 1,500,000
Indian Railway Finance Corporation Limited
Debentures | -
5%₹11 Cr100
7.16% Govt Stock 2050
Sovereign Bonds | -
5%₹11 Cr1,000,000
↑ 500,000
GOVT STOCK
Sovereign Bonds | -
5%₹10 Cr1,000,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -
5%₹10 Cr100
Power Finance Corporation Ltd.
Debentures | -
5%₹10 Cr100
Housing Development Finance Corporation Limited
Debentures | -
5%₹10 Cr100
Rural Electrification Corporation Limited
Debentures | -
5%₹10 Cr100
Aditya Birla Finance Limited
Debentures | -
5%₹10 Cr100

2. ICICI Prudential MIP 25

The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized.

ICICI Prudential MIP 25 is a Hybrid - Hybrid Debt fund was launched on 30 Mar 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 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% .

Below is the key information for ICICI Prudential MIP 25

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.

DateValue
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

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 10 Jul 20

DurationReturns
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
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 155.37 Yr.
Manish Banthia19 Sep 136.79 Yr.
Priyanka Khandelwal15 Jun 173.05 Yr.

Data below for ICICI Prudential MIP 25 as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash5.56%
Equity20.28%
Debt74.16%
Equity Sector Allocation
SectorValue
Financial Services3.99%
Consumer Cyclical3.46%
Consumer Defensive2.96%
Industrials1.31%
Basic Materials1.23%
Energy1.2%
Communication Services0.97%
Health Care0.93%
Technology0.91%
Debt Sector Allocation
SectorValue
Corporate59.92%
Government14.24%
Cash Equivalent5.56%
Credit Quality
RatingValue
A24.25%
AA51.15%
AAA24.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
8%₹130 Cr
Aqua Space Developers Pvt. Ltd.
Debentures | -
6%₹100 Cr1,000
Essar Oil Limited
Debentures | -
6%₹97 Cr100
Talwandi Sabo Power Limited
Debentures | -
6%₹97 Cr1,000
Housing And Urban Development Corporation Ltd.
Debentures | -
6%₹95 Cr850
↓ -150
TMF HOLDINGS LIMITED
Debentures | -
5%₹75 Cr700
Prestige Estates Projects Limited
Debentures | -
5%₹74 Cr750
IDBI Bank Limited
Debentures | -
4%₹69 Cr694
EMBASSY OFFICE PARKS REIT
Debentures | -
4%₹66 Cr600
GOVT STOCK
Sovereign Bonds | -
4%₹56 Cr5,000,000
↓ -2,500,000

3. SBI Multi Asset Allocation Fund

(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 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% .

Below is the key information for SBI Multi Asset Allocation Fund

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.

DateValue
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

SBI Multi Asset Allocation 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 Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Gaurav Mehta4 Feb 191.4 Yr.

Data below for SBI Multi Asset Allocation Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash2.1%
Equity44.31%
Debt35.95%
Other17.64%
Equity Sector Allocation
SectorValue
Financial Services11.64%
Consumer Defensive10.88%
Health Care7.46%
Basic Materials4.85%
Industrials2.87%
Consumer Cyclical2.53%
Energy2.3%
Real Estate0.64%
Utility0.41%
Technology0.4%
Communication Services0.32%
Debt Sector Allocation
SectorValue
Government35.95%
Cash Equivalent2.1%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2029
Sovereign Bonds | -
32%₹73 Cr6,950,000
↓ -550,000
SBI ETF Gold
- | SETFGOLD
18%₹40 Cr95,800
↓ -2,000
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹9 Cr830,000
↓ -20,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 540376
2%₹5 Cr23,264
↓ -1,202
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 540777
2%₹5 Cr91,389
↓ -4,722
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLAB
2%₹5 Cr19,897
↓ -1,028
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 540719
2%₹4 Cr57,774
↓ -2,985
Dabur India Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500096
2%₹4 Cr88,295
↓ -4,562
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 19 | 540716
2%₹4 Cr31,222
↓ -1,613
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 532424
2%₹4 Cr59,063
↓ -3,052

4. Axis Triple Advantage Fund

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 CAGR/Annualized return of 7.6% since its launch.  Return for 2019 was 15.3% , 2018 was 1.9% and 2017 was 15.9% .

Below is the key information for Axis Triple Advantage Fund

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.

DateValue
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

Axis Triple Advantage 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 Axis Triple Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
R Sivakumar14 Sep 109.8 Yr.
Ashish Naik22 Jun 164.02 Yr.

Data below for Axis Triple Advantage Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash8.79%
Equity68.8%
Debt11.71%
Other10.69%
Equity Sector Allocation
SectorValue
Financial Services20.58%
Basic Materials11.74%
Consumer Defensive8.29%
Technology6.13%
Consumer Cyclical5.9%
Energy4.27%
Industrials4.25%
Health Care4.21%
Communication Services3.37%
Debt Sector Allocation
SectorValue
Cash Equivalent8.79%
Government7.49%
Corporate4.22%
Credit Quality
RatingValue
A13.9%
AA1.5%
AAA84.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Gold ETF
- | AXISGOLDEQ
11%₹33 Cr80,504
↓ -15,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
5%₹15 Cr67,681
Clearing Corporation Of India Ltd
CBLO | -
5%₹15 Cr
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
4%₹13 Cr86,500
↑ 25,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
4%₹11 Cr57,247
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
4%₹11 Cr90,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC
4%₹11 Cr66,024
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
4%₹11 Cr320,060
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
3%₹10 Cr109,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
3%₹10 Cr181,288
↑ 71,288

5. Nippon India Arbitrage Fund

(Erstwhile Reliance Arbitrage Advantage Fund)

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

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 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% .

Below is the key information for Nippon India Arbitrage Fund

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.

DateValue
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

Nippon India 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 Nippon India 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 10 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Anju Chhajer1 Feb 200.41 Yr.
Anand Gupta12 Sep 181.8 Yr.

Data below for Nippon India Arbitrage Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash94.2%
Debt6.95%
Equity Sector Allocation
SectorValue
Financial Services17.81%
Technology9.27%
Energy8.27%
Basic Materials6.71%
Health Care6.6%
Consumer Defensive6.47%
Communication Services5.13%
Consumer Cyclical2.41%
Industrials1.88%
Utility0.95%
Real Estate0.15%
Debt Sector Allocation
SectorValue
Cash Equivalent87.67%
Corporate10.51%
Government2.97%
Credit Quality
RatingValue
AA13.5%
AAA86.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
67%₹5,292 Cr529,241
↑ 59,626
Hdfc Bank Limited
CBLO | -
6%₹500 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
6%₹486 Cr2,929,500
↑ 593,500
Housing Development Finance Corporation Limited_25/06/2020
Derivatives | -
6%-₹483 Cr2,929,500
↑ 2,929,500
Nippon India Money Market Dir Gr
Investment Fund | -
6%₹480 Cr1,549,071
Reliance Industries Limited_25/06/2020
Derivatives | -
6%-₹447 Cr3,065,350
↑ 3,065,350
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 500696
5%₹395 Cr1,920,600
↑ 291,600
Hindustan Unilever Limited_25/06/2020
Derivatives | -
5%-₹391 Cr1,920,600
↑ 1,920,600
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
5%₹387 Cr5,602,800
↑ 824,400
Infosys Limited_25/06/2020
Derivatives | -
5%-₹384 Cr5,602,800
↑ 5,602,800

6. BNP Paribas Substantial Equity Hybrid Fund

(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 CAGR/Annualized return of 7.1% since its launch.  Return for 2019 was 16.3% , 2018 was 0.4% .

Below is the key information for BNP Paribas Substantial Equity Hybrid Fund

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 Not Rated
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.

DateValue
30 Jun 17₹10,114
30 Jun 18₹10,725
30 Jun 19₹11,858
30 Jun 20₹11,949

BNP Paribas Substantial 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 ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for BNP Paribas Substantial 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 10 Jul 20

DurationReturns
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
YearReturns
2019 16.3%
2018 0.4%
2017
2016
2015
2014
2013
2012
2011
2010
Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund
NameSinceTenure
Karthikraj Lakshmanan7 Apr 173.23 Yr.
Mayank Prakash7 Apr 173.23 Yr.

Data below for BNP Paribas Substantial Equity Hybrid Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash24.34%
Equity69.77%
Debt5.89%
Equity Sector Allocation
SectorValue
Financial Services20.13%
Technology13.83%
Communication Services6.35%
Consumer Cyclical6.11%
Health Care6.01%
Consumer Defensive5.28%
Energy5.06%
Basic Materials3.17%
Industrials2.43%
Utility1.4%
Debt Sector Allocation
SectorValue
Cash Equivalent24.34%
Government3.24%
Corporate2.65%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
23%₹90 Cr
Infosys Ltd (Technology)
Equity, Since 30 Apr 17 | INFY
6%₹22 Cr325,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCBANK
5%₹20 Cr205,000
↓ -95,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL
5%₹19 Cr340,000
↑ 45,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
4%₹16 Cr485,000
↓ -85,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFC
4%₹14 Cr85,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS
3%₹12 Cr63,000
↑ 5,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 19 | HCLTECH
3%₹12 Cr225,000
Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 20 | 532522
3%₹10 Cr400,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | MARUTI
3%₹10 Cr17,500

7. Edelweiss Balanced Advantage Fund

(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 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% .

Below is the key information for Edelweiss Balanced Advantage Fund

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.

DateValue
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

Edelweiss Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Edelweiss Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Gautam Kaul11 Dec 172.55 Yr.
Bhavesh Jain3 Aug 154.91 Yr.
Bharat Lahoti18 Sep 172.78 Yr.

Data below for Edelweiss Balanced Advantage Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash15.68%
Equity82.32%
Debt2%
Equity Sector Allocation
SectorValue
Financial Services17.21%
Consumer Defensive9.35%
Health Care7.38%
Energy7.28%
Basic Materials6.68%
Consumer Cyclical5.05%
Technology4.1%
Communication Services3.07%
Utility2.21%
Industrials0.91%
Debt Sector Allocation
SectorValue
Cash Equivalent6.39%
Government5.82%
Corporate5.47%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
18%-₹232 Cr23,215
↑ 21,003
Clearing Corporation Of India Ltd.
CBLO | -
13%₹173 Cr
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 14 | RELIANCE
7%₹86 Cr584,663
↑ 150,250
Indian Oil Corporation Limited
Commercial Paper | -
6%₹75 Cr7,500,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | 500696
4%₹53 Cr255,193
Hdfc Bank Ltd.25/06/2020
Derivatives, Since 31 May 20 | -
4%₹52 Cr554,500
↑ 554,500
Net Receivables/(Payables)
CBLO/Reverse Repo | -
4%₹50 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
3%₹45 Cr4,500,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 15 | ITC
3%₹41 Cr2,099,088
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC
3%₹41 Cr248,581

8. 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 6.7% 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 (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.

DateValue
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

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 10 Jul 20

DurationReturns
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
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 163.52 Yr.
Bhavesh Jain27 Jun 146.01 Yr.

Data below for Edelweiss Arbitrage Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash97.57%
Equity0.48%
Debt1.96%
Equity Sector Allocation
SectorValue
Financial Services11.84%
Health Care8.16%
Basic Materials8.11%
Consumer Defensive6.9%
Technology6.66%
Communication Services5.81%
Energy4.61%
Industrials4.43%
Consumer Cyclical4.38%
Utility1.23%
Real Estate0.59%
Debt Sector Allocation
SectorValue
Cash Equivalent93.42%
Corporate6.1%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
62%₹2,222 Cr222,174
↑ 9,001
Clearing Corporation Of India Ltd.
CBLO | -
13%₹479 Cr
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
5%₹177 Cr3,211,485
↑ 633,042
Bharti Airtel Ltd.25/06/2020
Derivatives | -
5%-₹177 Cr3,211,485
↑ 3,211,485
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC
5%₹174 Cr1,046,500
↑ 19,500
Housing Development Finance Corporation Ltd.25/06/2020
Derivatives | -
5%-₹173 Cr1,046,500
↑ 1,046,500
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 19 | 500696
4%₹145 Cr706,500
↑ 691,200
Hindustan Unilever Ltd.25/06/2020
Derivatives | -
4%-₹144 Cr706,500
↑ 706,500
Infosys Ltd (Technology)
Equity, Since 31 Jan 20 | INFY
3%₹116 Cr1,684,800
↓ -998,400
Infosys Ltd.25/06/2020
Derivatives | -
3%-₹115 Cr1,684,800
↑ 1,684,800

9. UTI Arbitrage Fund

(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 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% .

Below is the key information for UTI Arbitrage Fund

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.

DateValue
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

UTI 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 UTI 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 10 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Amit Sharma2 Jul 182 Yr.
Rajeev Gupta2 Jul 182 Yr.

Data below for UTI Arbitrage Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash88.51%
Equity0%
Debt11.49%
Equity Sector Allocation
SectorValue
Financial Services13.83%
Technology8.51%
Consumer Defensive7.89%
Basic Materials7.26%
Energy6.72%
Communication Services6.64%
Health Care5.05%
Industrials2.43%
Consumer Cyclical1.8%
Utility0.73%
Real Estate0.23%
Debt Sector Allocation
SectorValue
Cash Equivalent86.81%
Corporate13.18%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
61%₹1,741 Cr174,075
↑ 12,506
Kotak Mahindra Prime Limited
Debentures | -
6%₹183 Cr1,500
↑ 1,500
Net Current Assets
Net Current Assets | -
6%₹167 Cr00
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 500696
5%₹153 Cr744,300
↑ 738,600
Eq Hindustan Unilever Ltd.
Derivatives | -
5%-₹153 Cr
Punjab National Bank Std - 366 Daysmargin Deposit
Net Current Assets | -
5%₹149 Cr00
Future on Bharti Airtel Ltd Dec 19
Derivatives | -
5%-₹142 Cr
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL
5%₹142 Cr2,576,592
↑ 1,221,660
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
4%₹123 Cr840,825
↑ 388,325
Eq Reliance Industries Ltd.
Derivatives | -
4%-₹123 Cr

10. Kotak Equity Arbitrage Fund

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized

Kotak Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 29 Sep 05. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.3% since its launch.  Ranked 2 in Arbitrage category.  Return for 2019 was 6.1% , 2018 was 6.3% and 2017 was 5.8% .

Below is the key information for Kotak Equity Arbitrage Fund

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.

DateValue
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

Kotak Equity 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 Kotak Equity Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Hiten Shah3 Oct 190.74 Yr.

Data below for Kotak Equity Arbitrage Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash99.45%
Equity0.52%
Other0.03%
Equity Sector Allocation
SectorValue
Financial Services19.82%
Consumer Defensive8.02%
Technology7.59%
Health Care5.68%
Energy5.53%
Communication Services5.3%
Basic Materials5.03%
Consumer Cyclical3.78%
Industrials2.84%
Utility2.65%
Real Estate0.34%
Debt Sector Allocation
SectorValue
Cash Equivalent95.16%
Corporate3.25%
Government1.04%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
66%₹9,689 Cr968,877
↑ 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 Cr2,561,678
↑ 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 | HDFC
6%₹918 Cr5,532,500
↑ 1,384,500
HDFC Ltd.-JUN2020
Derivatives | -
6%-₹913 Cr5,532,500
↑ 5,532,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
5%₹678 Cr12,270,279
↑ 770,016
Bharti Airtel Ltd.-JUN2020
Derivatives | -
5%-₹676 Cr12,270,279
↑ 12,270,279
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500696
4%₹637 Cr3,094,800
↑ 2,622,000

11. L&T Arbitrage Opportunities Fund

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

L&T Arbitrage Opportunities Fund is a Hybrid - Arbitrage fund was launched on 30 Jun 14. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.5% since its launch.  Ranked 5 in Arbitrage category.  Return for 2019 was 6% , 2018 was 6% and 2017 was 5.8% .

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

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.

DateValue
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

L&T Arbitrage Opportunities 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 L&T Arbitrage Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Venugopal Manghat30 Jun 146.01 Yr.
Jalpan Shah24 Jan 191.43 Yr.
Praveen Ayathan30 Jun 146.01 Yr.
Alok Ranjan1 Oct 190.75 Yr.

Data below for L&T Arbitrage Opportunities Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash100.01%
Equity Sector Allocation
SectorValue
Financial Services21.84%
Basic Materials10.51%
Consumer Defensive8.69%
Health Care6.66%
Industrials4.92%
Communication Services4.37%
Technology3.77%
Consumer Cyclical3.66%
Energy2.55%
Utility0.94%
Real Estate0.43%
Debt Sector Allocation
SectorValue
Cash Equivalent100.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
68%₹522 Cr52,181
↑ 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 | 500696
7%₹53 Cr256,200
↑ 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 | ICICIBANK
7%₹51 Cr1,522,125
↑ 1,482,250
Vedanta Limited
Derivatives | -
5%-₹35 Cr
Vedanta Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 500295
5%₹35 Cr3,815,000
↑ 2,453,500

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