Top 7 Best Pefrorming Balanced Mutual Funds in India 2020

Table of Contents

Top 7 Balanced Mutual Funds for Investments in India 2020 - 2021
- Top 7 Balanced Funds
How Invest in Balanced Funds Online?
Top 7 Funds

Best Balanced Mutual Funds India 2020

Updated on March 27, 2020 , 202 views

Top Balanced Fund are Mutual Funds that invest more than 65% of their assets in equities and the remaining assets in debt instruments 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.

Ready to Invest?
Talk to our investment specialist

Top 7 Balanced Mutual Funds for Investments in India 2020 - 2021

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2019 (%)
Baroda Pioneer Conservative Hybrid Fund Growth	₹25.7401 ↑ 0.15	₹25	0.1	2.1	9.4	6.8	6.8	10.4
Edelweiss Arbitrage Fund Growth	₹14.5922 ↑ 0.05	₹3,955	1.7	3.1	6.6	6.2	6.5	6.2
L&T Arbitrage Opportunities Fund Growth	₹14.391 ↑ 0.03	₹797	1.6	3	6.4	6.1	6.3	6
SBI Arbitrage Opportunities Fund Growth	₹25.4811 ↑ 0.07	₹5,499	1.5	2.7	6.3	6	6.1	6
Aditya Birla Sun Life Arbitrage Fund Growth	₹20.0697 ↑ 0.05	₹5,677	1.3	2.7	6.2	6	6.2	6.2
Kotak Equity Arbitrage Fund Growth	₹27.9806 ↑ 0.07	₹17,662	1.4	2.7	6.2	6.2	6.4	6.1
Nippon India Arbitrage Fund Growth	₹20.0706 ↑ 0.08	₹10,423	1.4	2.7	6.2	6.2	6.4	6.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 20

Top 7 Balanced Funds

1. Baroda Pioneer Conservative Hybrid Fund

(Erstwhile Baroda Pioneer MIP Fund)

To generate regular income through investment in debt and money market instruments and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.

Baroda Pioneer Conservative Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 8 Sep 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.3% since its launch. Ranked 44 in Hybrid Debt category. Return for 2019 was 10.4% , 2018 was 3.9% and 2017 was 7.1% .

Below is the key information for Baroda Pioneer Conservative Hybrid Fund

Baroda Pioneer Conservative Hybrid Fund Growth
Launch Date	8 Sep 04
NAV (27 Mar 20)	₹25.7401 ↑ 0.15 (0.58 %)
Net Assets (Cr)	₹25 on 29 Feb 20
Category	Hybrid - Hybrid Debt
AMC	Baroda Pioneer Asset Management Co. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	2.09
Sharpe Ratio	2.56
Information Ratio	-0.46
Alpha Ratio	-0.44
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
28 Feb 15	₹10,000
29 Feb 16	₹10,212
28 Feb 17	₹11,240
28 Feb 18	₹11,809
28 Feb 19	₹12,417
29 Feb 20	₹14,043

Baroda Pioneer Conservative Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 Invest Now

Returns for Baroda Pioneer Conservative 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 27 Mar 20

Duration	Returns
1 Month	-1.6%
3 Month	0.1%
6 Month	2.1%
1 Year	9.4%
3 Year	6.8%
5 Year	6.8%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2019	10.4%
2018	3.9%
2017	7.1%
2016	8.9%
2015	5.9%
2014	16%
2013	6.1%
2012	12.3%
2011	-0.7%
2010	7.5%

Fund Manager information for Baroda Pioneer Conservative Hybrid Fund

Name	Since	Tenure
Hetal Shah	1 Apr 06	13.17 Yr.

Data below for Baroda Pioneer Conservative Hybrid Fund as on 29 Feb 20

Asset Allocation

Asset Class	Value
Cash	10.41%
Equity	13.31%
Debt	76.28%

Equity Sector Allocation

Sector	Value
Financial Services	7.4%
Technology	2.74%
Health Care	1.34%
Industrials	1.01%
Communication Services	1%
Consumer Cyclical	0.85%
Consumer Defensive	0.75%

Debt Sector Allocation

Sector	Value
Government	76.52%
Cash Equivalent	8.36%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	63%	₹16 Cr	1,576,900 ↓ -100,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	5%	₹1 Cr	130,000
Treps CBLO/Reverse Repo \| -	5%	₹1 Cr
7.59% Govt Stock 2026 Sovereign Bonds \| -	4%	₹1 Cr	100,000
Net Receivable / Payable Net Current Assets \| -	4%	₹1 Cr
Infosys Ltd (Technology) Equity, Since 30 Sep 19 \| INFY	2%	₹1 Cr	7,250
8.24% Govt Stock 2027 Sovereign Bonds \| -	2%	₹1 Cr	50,000
7.59% Govt Stock 2029 Sovereign Bonds \| -	2%	₹1 Cr	50,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 May 19 \| HDFC	2%	₹0 Cr	2,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| HDFCBANK	1%	₹0 Cr	3,000 ↓ -1,920

2. Edelweiss Arbitrage Fund

The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized.

Edelweiss Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 27 Jun 14. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.8% since its launch. Ranked 1 in Arbitrage category. Return for 2019 was 6.2% , 2018 was 6.1% and 2017 was 5.8% .

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund Growth
Launch Date	27 Jun 14
NAV (27 Mar 20)	₹14.5922 ↑ 0.05 (0.35 %)
Net Assets (Cr)	₹3,955 on 29 Feb 20
Category	Hybrid - Arbitrage
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	1.12
Sharpe Ratio	5.08
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
28 Feb 15	₹10,000
29 Feb 16	₹10,716
28 Feb 17	₹11,437
28 Feb 18	₹12,123
28 Feb 19	₹12,852
29 Feb 20	₹13,695

Edelweiss Arbitrage Fund SIP 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 27 Mar 20

Duration	Returns
1 Month	0.7%
3 Month	1.7%
6 Month	3.1%
1 Year	6.6%
3 Year	6.2%
5 Year	6.5%
10 Year
15 Year
Since launch	6.8%

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	2.94 Yr.
Bhavesh Jain	27 Jun 14	5.43 Yr.

Data below for Edelweiss Arbitrage Fund as on 29 Feb 20

Asset Allocation

Asset Class	Value
Cash	99.46%
Debt	0.75%

Equity Sector Allocation

Sector	Value
Financial Services	18.4%
Basic Materials	7.56%
Consumer Defensive	6.68%
Industrials	4.99%
Consumer Cyclical	4.58%
Health Care	4.13%
Energy	3.7%
Communication Services	2.58%
Utility	1.74%
Real Estate	0.46%
Technology	0.41%

Debt Sector Allocation

Sector	Value
Cash Equivalent	91.95%
Corporate	7.9%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cash Offset For Derivatives Derivative Margin \| -	61%	₹2,461 Cr	246,148 ↓ -42,150
Net Receivables/(Payables) CBLO/Reverse Repo \| -	12%	₹476 Cr
Future on Housing Development Finance Corp Ltd Derivatives \| -	6%	-₹250 Cr	1,031,500 ↓ -53,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Aug 18 \| HDFC	6%	₹249 Cr	1,031,500 ↓ -53,000
Future on ITC Ltd. Derivatives \| -	4%	-₹159 Cr	6,734,400 ↓ -36,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 18 \| ITC	4%	₹158 Cr	6,734,400 ↓ -36,000
Clearing Corporation Of India Ltd. CBLO \| -	4%	₹153 Cr
Future on Axis Bank Ltd Derivatives \| -	3%	-₹139 Cr	1,903,200 ↑ 55,200
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 19 \| 532215	3%	₹139 Cr	1,903,200 ↑ 55,200
Future on Grasim Industries Ltd Derivatives \| -	3%	-₹139 Cr	1,771,500 ↑ 84,750

3. 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 (27 Mar 20)	₹14.391 ↑ 0.03 (0.21 %)
Net Assets (Cr)	₹797 on 29 Feb 20
Category	Hybrid - Arbitrage
AMC	L&T Investment Management Ltd
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.96
Sharpe Ratio	4.89
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
28 Feb 15	₹10,000
29 Feb 16	₹10,699
28 Feb 17	₹11,377
28 Feb 18	₹12,089
28 Feb 19	₹12,783
29 Feb 20	₹13,625

L&T Arbitrage Opportunities Fund SIP 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 27 Mar 20

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3%
1 Year	6.4%
3 Year	6.1%
5 Year	6.3%
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	5.51 Yr.
Jalpan Shah	24 Jan 19	0.94 Yr.
Praveen Ayathan	30 Jun 14	5.51 Yr.
Alok Ranjan	1 Oct 19	0.25 Yr.

Data below for L&T Arbitrage Opportunities Fund as on 29 Feb 20

Asset Allocation

Asset Class	Value
Cash	99.83%
Equity	0.17%

Equity Sector Allocation

Sector	Value
Financial Services	26.96%
Industrials	9.86%
Basic Materials	8.38%
Energy	6.07%
Consumer Defensive	5.14%
Consumer Cyclical	3.07%
Technology	2.63%
Health Care	2.37%
Communication Services	1.14%
Utility	1.05%
Real Estate	0.03%

Debt Sector Allocation

Sector	Value
Cash Equivalent	90.9%
Corporate	9.1%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cash Offset For Derivatives Derivative Margin \| -	67%	₹545 Cr	54,536 ↑ 814
Future on IndusInd Bank Ltd Derivatives \| -	7%	-₹56 Cr
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Dec 19 \| INDUSINDBK	7%	₹56 Cr	448,800 ↑ 392,800
(C) Tri Party Repo Dealing System (Treps) CBLO/Reverse Repo \| -	5%	₹44 Cr
Future on Grasim Industries Ltd Derivatives \| -	5%	-₹42 Cr
Grasim Industries Ltd (Basic Materials) Equity, Since 31 Jul 19 \| GRASIM	5%	₹42 Cr	533,250 ↓ -1,500
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Oct 19 \| 532921	4%	₹31 Cr	850,000 ↓ -557,500
Future on Adani Ports & Special Economic Zone Ltd Derivatives \| -	4%	-₹31 Cr
Future on Adani Enterprises Ltd Derivatives \| -	4%	-₹30 Cr
Adani Enterprises Ltd (Energy) Equity, Since 31 May 19 \| 512599	4%	₹30 Cr	1,296,000 ↑ 196,000

4. SBI Arbitrage Opportunities Fund

To provide capital appreciation and regular income for unitholders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.

SBI Arbitrage Opportunities Fund is a Hybrid - Arbitrage fund was launched on 3 Nov 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.2% since its launch. Ranked 15 in Arbitrage category. Return for 2019 was 6% , 2018 was 6.2% and 2017 was 5.3% .

Below is the key information for SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund Growth
Launch Date	3 Nov 06
NAV (27 Mar 20)	₹25.4811 ↑ 0.07 (0.28 %)
Net Assets (Cr)	₹5,499 on 29 Feb 20
Category	Hybrid - Arbitrage
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately Low
Expense Ratio	0.89
Sharpe Ratio	4.51
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
28 Feb 15	₹10,000
29 Feb 16	₹10,648
28 Feb 17	₹11,319
28 Feb 18	₹11,992
28 Feb 19	₹12,688
29 Feb 20	₹13,531

SBI Arbitrage Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 Invest Now

Returns for SBI 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 27 Mar 20

Duration	Returns
1 Month	0.4%
3 Month	1.5%
6 Month	2.7%
1 Year	6.3%
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%
2018	6.2%
2017	5.3%
2016	6.4%
2015	7.3%
2014	8.6%
2013	9%
2012	9.1%
2011	8.3%
2010	5.8%

Fund Manager information for SBI Arbitrage Opportunities Fund

Name	Since	Tenure
Rajeev Radhakrishnan	25 Jan 20	0 Yr.

Data below for SBI Arbitrage Opportunities Fund as on 29 Feb 20

Asset Allocation

Asset Class	Value
Cash	89.31%
Debt	10.82%

Equity Sector Allocation

Sector	Value
Financial Services	25.69%
Basic Materials	9.24%
Energy	8.44%
Consumer Defensive	7.27%
Health Care	4.58%
Industrials	2.61%
Consumer Cyclical	2.11%
Technology	1.18%
Communication Services	1.05%
Real Estate	0.49%
Utility	0.15%

Debt Sector Allocation

Sector	Value
Cash Equivalent	86.41%
Corporate	12.32%
Government	1.91%

Credit Quality

Rating	Value
AA	3.91%
AAA	96.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cash Offset For Derivatives Derivative Margin \| -	67%	₹3,506 Cr	350,552 ↓ -8,527
Future on Reliance Industries Ltd Derivatives \| -	9%	-₹460 Cr	3,242,000 ↑ 3,242,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 18 \| RELIANCE	9%	₹458 Cr	3,242,000 ↑ 200,000
Future on Housing Development Finance Corp Ltd Derivatives \| -	7%	-₹382 Cr	1,577,000 ↑ 1,577,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 May 18 \| HDFC	7%	₹381 Cr	1,577,000
Future on HDFC Bank Ltd Derivatives \| -	6%	-₹324 Cr	2,631,500 ↑ 2,631,500
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 19 \| HDFCBANK	6%	₹323 Cr	2,631,500
Future on State Bank of India Derivatives \| -	4%	-₹228 Cr	7,110,000 ↑ 7,110,000
State Bank of India (Financial Services) Equity, Since 30 Sep 18 \| SBIN	4%	₹226 Cr	7,110,000
Future on Axis Bank Ltd Derivatives \| -	4%	-₹201 Cr	2,748,000 ↑ 2,748,000

5. Aditya Birla Sun Life Arbitrage Fund

(Erstwhile Aditya Birla Sun Life Enhanced Arbitrage Fund)

An Open ended Equity Scheme with an investment objective to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Futures).

Aditya Birla Sun Life Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 24 Jul 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.7% since its launch. Ranked 7 in Arbitrage category. Return for 2019 was 6.2% , 2018 was 6% and 2017 was 5.6% .

Below is the key information for Aditya Birla Sun Life Arbitrage Fund

Aditya Birla Sun Life Arbitrage Fund Growth
Launch Date	24 Jul 09
NAV (27 Mar 20)	₹20.0697 ↑ 0.05 (0.26 %)
Net Assets (Cr)	₹5,677 on 29 Feb 20
Category	Hybrid - Arbitrage
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.94
Sharpe Ratio	5.42
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-30 Days (0.5%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
28 Feb 15	₹10,000
29 Feb 16	₹10,660
28 Feb 17	₹11,371
28 Feb 18	₹12,026
28 Feb 19	₹12,736
29 Feb 20	₹13,579

Aditya Birla Sun Life Arbitrage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 Invest Now

Returns for Aditya Birla Sun Life 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 27 Mar 20

Duration	Returns
1 Month	0.3%
3 Month	1.3%
6 Month	2.7%
1 Year	6.2%
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%
2017	5.6%
2016	6.5%
2015	7.6%
2014	8.3%
2013	9.5%
2012	7.1%
2011	7.1%
2010	5.4%

Fund Manager information for Aditya Birla Sun Life Arbitrage Fund

Name	Since	Tenure
Lovelish Solanki	15 Dec 14	5.05 Yr.

Data below for Aditya Birla Sun Life Arbitrage Fund as on 29 Feb 20

Asset Allocation

Asset Class	Value
Cash	33.51%
Equity	59.65%
Debt	6.83%

Equity Sector Allocation

Sector	Value
Financial Services	28.87%
Consumer Defensive	7.35%
Basic Materials	5.09%
Energy	4.66%
Health Care	3.6%
Consumer Cyclical	3.2%
Industrials	2.67%
Communication Services	2.04%
Technology	1.13%
Utility	0.65%
Real Estate	0.4%

Debt Sector Allocation

Sector	Value
Cash Equivalent	90.71%
Corporate	8.9%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Apr 18 \| HDFC	9%	₹498 Cr	2,289,250 ↑ 237,000
Clearing Corporation Of India Limited CBLO \| -	6%	₹322 Cr
State Bank of India (Financial Services) Equity, Since 31 Aug 18 \| SBIN	5%	₹286 Cr	9,423,000 ↑ 447,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| 532215	4%	₹208 Cr	2,976,000 ↑ 112,800
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	4%	₹207 Cr	1,558,000 ↓ -1,323,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Apr 17 \| 500034	3%	₹196 Cr	439,250 ↑ 131,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 19 \| ICICIBANK	3%	₹173 Cr	3,478,750 ↑ 624,250
Rural Electrification Corporation Limited Debentures \| -	3%	₹167 Cr	1,650 ↑ 1,650
Tata Capital Financial Services Limited Commercial Paper \| -	3%	₹148 Cr	3,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 14 \| ITC	3%	₹142 Cr	7,185,600 ↑ 168,000

6. 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 7.4% 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 (27 Mar 20)	₹27.9806 ↑ 0.07 (0.25 %)
Net Assets (Cr)	₹17,662 on 29 Feb 20
Category	Hybrid - Arbitrage
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.68
Sharpe Ratio	5.01
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
28 Feb 15	₹10,000
29 Feb 16	₹10,686
28 Feb 17	₹11,386
28 Feb 18	₹12,086
28 Feb 19	₹12,826
29 Feb 20	₹13,663

Kotak Equity Arbitrage Fund SIP 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 27 Mar 20

Duration	Returns
1 Month	0.4%
3 Month	1.4%
6 Month	2.7%
1 Year	6.2%
3 Year	6.2%
5 Year	6.4%
10 Year
15 Year
Since launch	7.4%

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	0.16 Yr.

Data below for Kotak Equity Arbitrage Fund as on 29 Feb 20

Asset Allocation

Asset Class	Value
Cash	95.1%
Equity	0.18%
Debt	4.72%

Equity Sector Allocation

Sector	Value
Financial Services	21.07%
Basic Materials	9.22%
Consumer Defensive	7.04%
Energy	6.7%
Consumer Cyclical	4.27%
Health Care	4.2%
Industrials	3.77%
Communication Services	2.76%
Technology	1.68%
Utility	1.51%
Real Estate	0.19%

Debt Sector Allocation

Sector	Value
Cash Equivalent	87.6%
Corporate	11.47%
Government	1.14%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cash Offset For Derivatives Derivative Margin \| -	63%	₹11,210 Cr	1,121,041 ↓ -141,165
Axis Bank Ltd. Net Current Assets \| -	8%	₹1,344 Cr
Kotak Liquid Dir Gr Investment Fund \| -	6%	₹1,156 Cr	2,907,197 ↑ 1,312,291
Hdfc Bank Ltd. Net Current Assets \| -	6%	₹1,124 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	6%	₹999 Cr
HDFC Ltd.-FEB2020 Derivatives \| -	5%	-₹843 Cr	3,479,000 ↑ 3,479,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Sep 17 \| HDFC	5%	₹840 Cr	3,479,000 ↓ -79,750
Reliance Industries Ltd.-FEB2020 Derivatives \| -	4%	-₹754 Cr	5,316,000 ↑ 5,316,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 18 \| RELIANCE	4%	₹750 Cr	5,316,000 ↓ -1,938,500
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 16 \| ITC	3%	₹569 Cr	24,208,800 ↓ -964,800

7. 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 (27 Mar 20)	₹20.0706 ↑ 0.08 (0.40 %)
Net Assets (Cr)	₹10,423 on 29 Feb 20
Category	Hybrid - Arbitrage
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	1.05
Sharpe Ratio	4.58
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
28 Feb 15	₹10,000
29 Feb 16	₹10,714
28 Feb 17	₹11,413
28 Feb 18	₹12,128
28 Feb 19	₹12,885
29 Feb 20	₹13,734

Nippon India Arbitrage Fund SIP 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 27 Mar 20

Duration	Returns
1 Month	0.3%
3 Month	1.4%
6 Month	2.7%
1 Year	6.2%
3 Year	6.2%
5 Year	6.4%
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
Kinjal Desai	25 May 18	1.6 Yr.
Anand Gupta	12 Sep 18	1.3 Yr.

Data below for Nippon India Arbitrage Fund as on 29 Feb 20

Asset Allocation

Asset Class	Value
Cash	88.38%
Equity	0.18%
Debt	11.45%
Other	0%

Equity Sector Allocation

Sector	Value
Financial Services	18.98%
Basic Materials	8.88%
Energy	7.45%
Consumer Defensive	6.78%
Health Care	6.77%
Technology	5.9%
Consumer Cyclical	4.98%
Industrials	3.88%
Utility	1.28%
Communication Services	0.86%
Real Estate	0.57%

Debt Sector Allocation

Sector	Value
Cash Equivalent	86.14%
Corporate	11.42%
Government	2.27%

Credit Quality

Rating	Value
AA	25.59%
AAA	74.41%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cash Offset For Derivatives Derivative Margin \| -	67%	₹6,990 Cr	699,048 ↓ -60,242
Axis Bank Limited CBLO \| -	5%	₹575 Cr
Future on Reliance Industries Ltd Derivatives \| -	5%	-₹570 Cr	4,020,500 ↑ 4,020,500
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 17 \| RELIANCE	5%	₹568 Cr	4,020,500 ↑ 313,500
Hdfc Bank Limited CBLO \| -	5%	₹500 Cr
Future on Sun Pharmaceuticals Industries Ltd Derivatives \| -	4%	-₹435 Cr	9,977,500 ↑ 9,977,500
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 15 \| SUNPHARMA	4%	₹433 Cr	9,977,500 ↑ 357,500
Future on Tata Consultancy Services Ltd Derivatives \| -	3%	-₹346 Cr	1,654,000 ↑ 1,654,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 18 \| TCS	3%	₹344 Cr	1,654,000 ↓ -730,500
Future on Axis Bank Ltd Derivatives \| -	3%	-₹313 Cr	4,270,800 ↑ 4,270,800

How Invest in Balanced Funds Online?

Open Free Investment Account for Lifetime at Fincash.com.

Complete your Registration and KYC Process

Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

Get Started

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.