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Best Balanced Mutual Funds India 2019
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.
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Top 7 Balanced Mutual Funds for Investments in India 2019 - 2020
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Baroda Pioneer Conservative Hybrid Fund Growth ₹25.1329
↑ 0.11 ₹15 5.5 9.4 12.1 7.4 8.2 3.9 L&T Conservative Hybrid Fund Growth ₹35.6273
↑ 0.07 ₹41 3.3 5.5 7 5.9 7.4 2.4 IDFC Arbitrage Fund Growth ₹23.9253
↓ -0.01 ₹5,498 1.8 3.5 6.9 6.2 6.5 6.3 Reliance Arbitrage Fund Growth ₹19.4514
↓ -0.01 ₹8,759 1.7 3.5 6.8 6.4 6.8 6.8 UTI Arbitrage Fund Growth ₹25.5408
↓ -0.02 ₹1,876 1.8 3.5 6.8 6.2 6.6 6.2 Kotak Equity Arbitrage Fund Growth ₹27.0969
↓ -0.02 ₹13,769 1.7 3.5 6.7 6.3 6.7 6.3 SBI Arbitrage Opportunities Fund Growth ₹24.708
↓ -0.01 ₹2,874 1.8 3.6 6.6 6.1 6.5 6.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 19
Top 7 Balanced Funds
(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 Below is the key information for Baroda Pioneer Conservative Hybrid Fund Returns up to 1 year are on (Erstwhile L&T Monthly Income Plan) To generate monthly income through investments in a range of Debt,
Equity and Money Market Instruments. Income will be distributed only if the same is earned by the scheme and there can be no assurance that the objective of the scheme will be realized. L&T Conservative Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 31 Jul 03. It is a fund with Moderate risk and has given a Below is the key information for L&T Conservative Hybrid Fund Returns up to 1 year are on The investment objective of the Scheme is to generate capital appreciation and
income by predominantly investing in arbitrage opportunity in the cash and
the derivative segments of the equity markets and the arbitrage opportunity
available within the derivative segments 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. IDFC Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 21 Dec 06. It is a fund with Moderately Low risk and has given a Below is the key information for IDFC Arbitrage 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. Reliance 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 Reliance Arbitrage Fund Returns up to 1 year are on (Erstwhile UTI SPREAD Fund) The investment objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity and equity-related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realised. UTI Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 22 Jun 06. It is a fund with Moderately Low risk and has given a Below is the key information for UTI Arbitrage Fund Returns up to 1 year are on The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized Kotak Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 29 Sep 05. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Equity Arbitrage Fund Returns up to 1 year are on To 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 Below is the key information for SBI Arbitrage Opportunities Fund Returns up to 1 year are on 1. Baroda Pioneer Conservative Hybrid Fund
CAGR/Annualized return of 6.4% since its launch. Ranked 44 in Hybrid Debt category. Return for 2018 was 3.9% , 2017 was 7.1% and 2016 was 8.9% . Baroda Pioneer Conservative Hybrid Fund
Growth Launch Date 8 Sep 04 NAV (16 Aug 19) ₹25.1329 ↑ 0.11 (0.42 %) Net Assets (Cr) ₹15 on 30 Jun 19 Category Hybrid - Hybrid Debt AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 2.37 Sharpe Ratio 1.76 Information Ratio -0.54 Alpha Ratio 0.65 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹11,217 31 Jul 16 ₹11,895 31 Jul 17 ₹12,969 31 Jul 18 ₹13,284 31 Jul 19 ₹14,853 Returns for Baroda Pioneer Conservative Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -1.1% 3 Month 5.5% 6 Month 9.4% 1 Year 12.1% 3 Year 7.4% 5 Year 8.2% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 0.4% 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 30 Jun 19
Asset Allocation
Asset Class Value Cash 17.42% Equity 15.28% Debt 67.3% Equity Sector Allocation
Sector Value Financial Services 9.25% Technology 1.58% Industrials 1.55% Consumer Defensive 1.36% Basic Materials 0.87% Energy 0.83% Consumer Cyclical 0.44% Debt Sector Allocation
Sector Value Government 71.12% Cash Equivalent 12.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2031
Sovereign Bonds | -48% ₹7 Cr 750,000 Cblo
CBLO | -11% ₹2 Cr 7.17% Govt Stock 2028
Sovereign Bonds | -9% ₹1 Cr 130,000 7.59% Govt Stock 2026
Sovereign Bonds | -7% ₹1 Cr 100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK4% ₹1 Cr 2,460 8.24% Govt Stock 2027
Sovereign Bonds | -4% ₹1 Cr 50,000 7.59% Govt Stock 2029
Sovereign Bonds | -3% ₹1 Cr 50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | ICICIBANK2% ₹0 Cr 7,900 Net Receivable / Payable
Net Current Assets | -2% ₹0 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 18 | LT2% ₹0 Cr 1,500 2. L&T Conservative Hybrid Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 50 in Hybrid Debt category. Return for 2018 was 2.4% , 2017 was 8.5% and 2016 was 8.2% . L&T Conservative Hybrid Fund
Growth Launch Date 31 Jul 03 NAV (16 Aug 19) ₹35.6273 ↑ 0.07 (0.19 %) Net Assets (Cr) ₹41 on 30 Jun 19 Category Hybrid - Hybrid Debt AMC L&T Investment Management Ltd Rating ☆ Risk Moderate Expense Ratio 2.83 Sharpe Ratio 1.19 Information Ratio -1.17 Alpha Ratio -2.08 Min Investment 10,000 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 Jul 14 ₹10,000 31 Jul 15 ₹11,198 31 Jul 16 ₹11,980 31 Jul 17 ₹13,117 31 Jul 18 ₹13,386 31 Jul 19 ₹14,310 Returns for L&T Conservative Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -0.9% 3 Month 3.3% 6 Month 5.5% 1 Year 7% 3 Year 5.9% 5 Year 7.4% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 2.4% 2017 8.5% 2016 8.2% 2015 4% 2014 18.6% 2013 2.1% 2012 11.8% 2011 1.4% 2010 5.6% 2009 12.8% Fund Manager information for L&T Conservative Hybrid Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 6.19 Yr. Jalpan Shah 30 May 16 2.68 Yr. Data below for L&T Conservative Hybrid Fund as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 4.47% Equity 18.9% Debt 74.88% Other 1.75% Equity Sector Allocation
Sector Value Financial Services 6.13% Basic Materials 2.59% Consumer Cyclical 2.55% Technology 2.34% Industrials 2.06% Energy 1.56% Real Estate 0.71% Consumer Defensive 0.59% Health Care 0.5% Communication Services 0.28% Debt Sector Allocation
Sector Value Government 44.86% Corporate 30.04% Cash Equivalent 4.47% Credit Quality
Rating Value AA 7.96% AAA 92.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.59% Govt Stock 2026
Sovereign Bonds | -26% ₹10 Cr 1,000,000 7.37% Govt Stock 2023
Sovereign Bonds | -13% ₹5 Cr 500,000 National Highways Authority Of India
Debentures | -7% ₹3 Cr 28 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -6% ₹3 Cr 25 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -6% ₹3 Cr 25 ICICI Bank Limited
Debentures | -6% ₹3 Cr 25 Rural Electrification Corporation Limited
Debentures | -6% ₹2 Cr 25 (A) Tri Party Repo Dealing System (Treps)/Reverse Repo
CBLO/Reverse Repo | -4% ₹2 Cr POWER FINANCE CORPORATION LIMITED
Debentures | -4% ₹2 Cr 15
↓ -15 (C) Net Receivables/(Payables)
Receivables | -2% ₹1 Cr 3. IDFC Arbitrage Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 17 in Arbitrage category. Return for 2018 was 6.3% , 2017 was 5.5% and 2016 was 6.3% . IDFC Arbitrage Fund
Growth Launch Date 21 Dec 06 NAV (16 Aug 19) ₹23.9253 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹5,498 on 30 Jun 19 Category Hybrid - Arbitrage AMC IDFC Asset Management Company Limited Rating ☆ Risk Moderately Low Expense Ratio 1.03 Sharpe Ratio 4.54 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 1,000 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹10,781 31 Jul 16 ₹11,452 31 Jul 17 ₹12,136 31 Jul 18 ₹12,861 31 Jul 19 ₹13,731 Returns for IDFC Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.5% 1 Year 6.9% 3 Year 6.2% 5 Year 6.5% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.3% 2017 5.5% 2016 6.3% 2015 7.4% 2014 8.5% 2013 9.2% 2012 9.3% 2011 7.9% 2010 5.6% 2009 3.3% Fund Manager information for IDFC Arbitrage Fund
Name Since Tenure Arpit Kapoor 1 Mar 17 2.25 Yr. Yogik Pitti 27 Jun 13 5.93 Yr. Harshal Joshi 20 Oct 16 2.61 Yr. Data below for IDFC Arbitrage Fund as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 89.17% Debt 11.08% Equity Sector Allocation
Sector Value Financial Services 17.43% Basic Materials 11.81% Consumer Defensive 8.39% Health Care 5.83% Energy 5.77% Consumer Cyclical 5.59% Industrials 4.7% Technology 3.62% Utility 3.54% Communication Services 1.58% Real Estate 0.44% Debt Sector Allocation
Sector Value Cash Equivalent 89.72% Corporate 6.26% Government 4.11% Credit Quality
Rating Value AA 0.73% AAA 99.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -68% ₹5,053 Cr 505,347
↑ 126,384 Hdfc Bank Limited
Certificate of Deposit | -9% ₹661 Cr Net Receivables/Payables
Certificate of Deposit | -5% -₹359 Cr Axis Bank Limited August 2019 Future
Derivatives | -4% -₹315 Cr 4,641,600
↑ 4,641,600 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | 5322154% ₹313 Cr 4,641,600
↑ 3,777,600 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC4% ₹264 Cr 9,787,200
↑ 3,100,800 Itc Limited August 2019 Future
Derivatives | -4% -₹263 Cr 9,698,400
↑ 9,698,400 National Bank For Agriculture And Rural Development
Debentures | -3% ₹233 Cr 23,000,000
↑ 12,500,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC3% ₹227 Cr 1,070,000
↓ -72,000 Housing Development Finance Corporation Limited August 2019 Future
Derivatives | -3% -₹222 Cr 1,040,500
↑ 1,040,500 4. Reliance Arbitrage Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 3 in Arbitrage category. Return for 2018 was 6.8% , 2017 was 5.5% and 2016 was 6.6% . Reliance Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (16 Aug 19) ₹19.4514 ↓ -0.01 (-0.07 %) Net Assets (Cr) ₹8,759 on 30 Jun 19 Category Hybrid - Arbitrage AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 3.94 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 Jul 14 ₹10,000 31 Jul 15 ₹10,848 31 Jul 16 ₹11,525 31 Jul 17 ₹12,227 31 Jul 18 ₹13,020 31 Jul 19 ₹13,892 Returns for Reliance Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 6.8% 3 Year 6.4% 5 Year 6.8% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.8% 2017 5.5% 2016 6.6% 2015 8.1% 2014 8% 2013 9.7% 2012 9.9% 2011 8.3% 2010 2009 Fund Manager information for Reliance Arbitrage Fund
Name Since Tenure Kinjal Desai 25 May 18 0.69 Yr. Anand Gupta 12 Sep 18 0.39 Yr. Data below for Reliance Arbitrage Fund as on 30 Jun 19
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Financial Services 22.09% Basic Materials 14.79% Health Care 6.52% Consumer Defensive 5.91% Consumer Cyclical 5.19% Energy 4.87% Technology 4.69% Industrials 2.93% Communication Services 1.49% Real Estate 1.05% Utility 1.01% Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -71% ₹6,192 Cr 619,203
↑ 39,367 Hdfc Bank Limited
Net Current Assets | -12% ₹1,050 Cr Triparty Repo
CBLO/Reverse Repo | -7% ₹629 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC6% ₹528 Cr 2,410,000
↑ 1,385,000 Housing Development Finance Corporation Limited_25/07/2019
Derivatives | -6% -₹527 Cr 2,410,000
↑ 2,410,000 Hdfc Bank Limited_25/07/2019
Derivatives | -4% -₹352 Cr 1,430,000
↑ 1,430,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | HDFCBANK4% ₹349 Cr 1,430,000
↑ 512,250 Sun Pharmaceutical Industries Limited_25/07/2019
Derivatives | -4% -₹307 Cr 7,624,100
↑ 7,624,100 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA3% ₹306 Cr 7,624,100
↑ 345,400 Axis Bank Limited
Net Current Assets | -3% ₹280 Cr 5. UTI Arbitrage Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 8 in Arbitrage category. Return for 2018 was 6.2% , 2017 was 5.7% and 2016 was 6.5% . UTI Arbitrage Fund
Growth Launch Date 22 Jun 06 NAV (16 Aug 19) ₹25.5408 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹1,876 on 30 Jun 19 Category Hybrid - Arbitrage AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.61 Sharpe Ratio 4.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹10,793 31 Jul 16 ₹11,471 31 Jul 17 ₹12,155 31 Jul 18 ₹12,896 31 Jul 19 ₹13,758 Returns for UTI Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.5% 1 Year 6.8% 3 Year 6.2% 5 Year 6.6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 6.4% Fund Manager information for UTI Arbitrage Fund
Name Since Tenure Amit Sharma 2 Jul 18 0.58 Yr. Rajeev Gupta 2 Jul 18 0.58 Yr. Data below for UTI Arbitrage Fund as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 99.99% Equity 0.01% Equity Sector Allocation
Sector Value Financial Services 21.31% Consumer Defensive 8.33% Basic Materials 7.01% Technology 6.5% Consumer Cyclical 6.28% Energy 6.27% Health Care 4.75% Industrials 2.8% Utility 1.86% Communication Services 0.83% Real Estate 0.79% Debt Sector Allocation
Sector Value Cash Equivalent 99.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -67% ₹1,252 Cr 125,164
↑ 12,212 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC7% ₹127 Cr 578,000
↑ 125,500 Eq Hdfc Ltd.
Derivatives | -7% -₹127 Cr Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE6% ₹104 Cr 827,000 Eq Reliance Industries Ltd.
Derivatives | -6% -₹104 Cr L&T FINANCE LIMITED
Commercial Paper | -5% ₹97 Cr 1,000,000,000
↑ 1,000,000,000 Eq Tata Consultancy Services Ltd.
Derivatives | -4% -₹83 Cr Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 18 | TCS4% ₹83 Cr 372,000
↑ 129,750 Ujjivan Small Finance Bank Std - 365 Daysmargin Deposit
Net Current Assets | -4% ₹70 Cr 00 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 5006963% ₹64 Cr 357,000
↑ 87,600 6. Kotak Equity Arbitrage Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 2 in Arbitrage category. Return for 2018 was 6.3% , 2017 was 5.8% and 2016 was 6.7% . Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (16 Aug 19) ₹27.0969 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹13,769 on 30 Jun 19 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.66 Sharpe Ratio 4.17 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 31 Jul 14 ₹10,000 31 Jul 15 ₹10,810 31 Jul 16 ₹11,504 31 Jul 17 ₹12,214 31 Jul 18 ₹12,972 31 Jul 19 ₹13,830 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 6.7% 3 Year 6.3% 5 Year 6.7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 5.2% Fund Manager information for Kotak Equity Arbitrage Fund
Name Since Tenure Deepak Gupta 15 Apr 08 11.13 Yr. Data below for Kotak Equity Arbitrage Fund as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 98.67% Debt 1.39% Equity Sector Allocation
Sector Value Financial Services 14.43% Basic Materials 12.92% Consumer Defensive 9.79% Energy 8.72% Consumer Cyclical 5.34% Health Care 4.66% Technology 3.7% Utility 3.27% Industrials 3.1% Communication Services 1.04% Real Estate 0.56% Debt Sector Allocation
Sector Value Cash Equivalent 99.73% Corporate 0.47% Government 0.04% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -68% ₹9,333 Cr 933,294
↑ 63,025 Hdfc Bank Ltd.
Net Current Assets | -15% ₹2,015 Cr Kotak Liquid Dir Gr
Investment Fund | -10% ₹1,438 Cr 3,737,273
↓ -416,081 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE7% ₹898 Cr 7,167,000
↑ 366,000 Reliance Industries Ltd.-JUL2019
Derivatives | -6% -₹869 Cr 6,887,000
↑ 6,887,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFC4% ₹550 Cr 2,507,500
↑ 399,000 HDFC Ltd.-JUL2019
Derivatives | -4% -₹549 Cr 2,507,500
↑ 2,507,500 Kotak Money Market Dir Gr
Investment Fund | -4% ₹501 Cr 1,592,400
↑ 1,592,400 Hindustan Unilever Ltd.-JUL2019
Derivatives | -4% -₹486 Cr 2,704,500
↑ 2,704,500 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 5006964% ₹483 Cr 2,704,500
↑ 292,800 7. SBI Arbitrage Opportunities Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 15 in Arbitrage category. Return for 2018 was 6.2% , 2017 was 5.3% and 2016 was 6.4% . SBI Arbitrage Opportunities Fund
Growth Launch Date 3 Nov 06 NAV (16 Aug 19) ₹24.708 ↓ -0.01 (-0.06 %) Net Assets (Cr) ₹2,874 on 30 Jun 19 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.91 Sharpe Ratio 3.48 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 31 Jul 14 ₹10,000 31 Jul 15 ₹10,814 31 Jul 16 ₹11,453 31 Jul 17 ₹12,113 31 Jul 18 ₹12,861 31 Jul 19 ₹13,692 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.6% 1 Year 6.6% 3 Year 6.1% 5 Year 6.5% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 4.1% Fund Manager information for SBI Arbitrage Opportunities Fund
Name Since Tenure Neeraj Kumar 5 Oct 12 6.57 Yr. Data below for SBI Arbitrage Opportunities Fund as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 100.73% Equity Sector Allocation
Sector Value Financial Services 22.11% Basic Materials 11.27% Energy 7.45% Health Care 7.08% Consumer Defensive 6.92% Consumer Cyclical 6.34% Technology 2.56% Industrials 2.44% Real Estate 0.51% Utility 0.5% Communication Services 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 100.93% Credit Quality
Rating Value AA 9.94% AAA 90.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -68% ₹1,953 Cr 195,337
↑ 11,085 Reliance Industries Ltd. 25-Jul-19
Derivatives | -8% -₹221 Cr 1,750,000
↑ 1,750,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE8% ₹219 Cr 1,750,000
↑ 8,500 Treps
CBLO/Reverse Repo | -5% ₹150 Cr BAHADUR CHAND INVESTMENTS PRIVATE LIMITED
Commercial Paper | -3% ₹99 Cr 2,000
↑ 2,000 HALDIA ENERGY LIMITED
Commercial Paper | -3% ₹99 Cr 2,000
↑ 2,000 Axis Bank Ltd. 25-Jul-19
Derivatives | -3% -₹98 Cr 1,207,200
↑ 1,207,200 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹98 Cr 1,207,200 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC3% ₹97 Cr 442,500
↑ 50,000 Housing Development Finance Corporation Ltd. 25-Jul-19
Derivatives | -3% -₹97 Cr 442,500
↑ 442,500
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