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| Mutual Fund Scheme you would like to invest in |
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ADITYA BIRLA SUNLIFE MUTUAL FUND
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| Aditya Birla Sun Life Frontline Equity Fund |
| The fund is a large cap fund that replicates the industry weightage on the S&P BSE 200 and the same may change from time to time. The fund manager may also pick promising companies that are not on the S&P BSE 200 list, but heading swiftly towards it and growing much faster than companies already on the list. |
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| (As On 31st July 2018) |
| Name of Scheme |
Inception Date |
SEBI Categorisation |
Returns For |
| 6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
| Aditya Birla Sun Life Frontline Equity Fund |
30-Aug-02 |
Large Cap Fund |
-0.69% |
6.08% |
10.08% |
18.82% |
21.59% |
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| Returns are absolute for <=1 year and Compounded Annualised for > 1 year. |
| (Source: ICRA Online Ltd (For Disclaimer of ICRA Online Ltd, refer ttp://www.icraonline.com/legal/standard-disclaimer.html) |
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| Aditya Birla Sun Life Equity Hybrid 95 Fund (Erstwhile - Aditya Birla Sun Life Balanced 95 Fund) |
| The fund is an aggressive hybrid fund. The fund allocates the portfolio between debt/money market and equity/equity related instruments aiming to balance growth potential with stability. The equity portion is invested across industries with the aim to generate long term growth of capital. The debt portion is invested in the safer debt instruments to achieve stability. This scheme has the flexibility of equity allocation between the ranges of 50-75% in order to maximize the returns and ensure stability. |
| (As On 31st July 2018) |
| Name of Scheme |
Inception Date |
SEBI Categorisation |
Returns For |
| 6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
| Aditya Birla Sun Life Equity Hybrid 95 Fund (Erstwhile - Aditya Birla Sun Life Balanced 95 Fund) |
10-Feb-95 |
Aggressive Hybrid Fund |
-0.95% |
4.18% |
9.87% |
18.22% |
20.27% |
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| Returns are absolute for <=1 year and Compounded Annualised for > 1 year. |
| (Source: ICRA Online Ltd (For Disclaimer of ICRA Online Ltd, refer ttp://www.icraonline.com/legal/standard-disclaimer.html) |
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| Aditya Birla Sun Life Equity Advantage Fund |
| The fund is a multi-cap fund with an objective to achieve long term growth of capital at relatively moderate levels of risk through a diversified research-based investment approach. The fund manager takes long term view on economy and takes higher exposure to select 3-4 sectors which are expected to grow faster during economic revival. |
| (As On 31st July 2018) |
| Name of Scheme |
Inception Date |
SEBI Categorisation |
Returns For |
| 6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
| Aditya Birla Sun Life Equity Advantage Fund (Erstwhile - Aditya Birla Sun Life Advantage Fund) |
24-Feb-95 |
Large & Mid Cap Fund |
-1.35% |
3.19% |
11.93% |
24.39% |
18.36% |
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| Returns are absolute for <=1 year and Compounded Annualised for > 1 year. |
| (Source: ICRA Online Ltd (For Disclaimer of ICRA Online Ltd, refer ttp://www.icraonline.com/legal/standard-disclaimer.html) |
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| Aditya Birla Sun Life Equity Fund |
| The fund is a multi cap equity fund that looks for opportunities without any sectoral or market cap bias with aim to provide long term growth of capital. The fund invests with an emphasis on identifying companies driven by long-term fundamentals, with sound corporate managements and prospects of good future growth. |
| (As On 31st July 2018) |
| Name of Scheme |
Inception Date |
SEBI Categorisation |
Returns For |
| 6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
| Aditya Birla Sun Life Equity Fund |
27-Aug-98 |
Multi Cap Fund |
-2.41% |
4.91% |
12.64% |
24.09% |
23.92% |
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| Returns are absolute for <=1 year and Compounded Annualised for > 1 year. |
| (Source: ICRA Online Ltd (For Disclaimer of ICRA Online Ltd, refer ttp://www.icraonline.com/legal/standard-disclaimer.html) |
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| Aditya Birla Sun Life Pure Value Fund |
| The fund is a value based equity with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. |
| (As On 31st July 2018) |
| Name of Scheme |
Inception Date |
SEBI Categorisation |
Returns For |
| 6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
| Aditya Birla Sun Life Pure Value Fund |
27-Mar-08 |
Value Fund |
-13.79% |
3.45% |
12.32% |
29.27% |
18.37% |
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| Returns are absolute for <=1 year and Compounded Annualised for > 1 year. |
| (Source: ICRA Online Ltd (For Disclaimer of ICRA Online Ltd, refer ttp://www.icraonline.com/legal/standard-disclaimer.html) |
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DSP BLACKROCK MUTUAL FUND
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| DSP Blackrock Equity & Bond Fund (Erstwhile - DSP BlackRock Balanced Fund) |
| The fund is an aggressive hybrid fund, seeking to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities. The fund manager has been maintaining higher equity allocation in the portfolio to the tune of 70%-75% of the total corpus, with bias towards large cap stocks. |
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| (As On 31st July 2018) |
| Scheme Name |
Inception Date |
SEBI Categorisation |
Returns For |
| 6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
| DSP BlackRock Equity & Bond Fund (Erstwhile - DSP BlackRock Balanced Fund) |
27-May-99 |
Aggressive Hybrid Fund |
0.13% |
6.08% |
9.74% |
18.12% |
15.15% |
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| Returns are absolute for <=1 year and Compounded Annualised for > 1 year. |
| (Source: ICRA Online Ltd (For Disclaimer of ICRA Online Ltd, refer ttp://www.icraonline.com/legal/standard-disclaimer.html) |
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| (As On 31st July 2018) |
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| Returns are absolute for <=1 year and Compounded Annualised for > 1 year. |
| (Source: ICRA Online Ltd (For Disclaimer of ICRA Online Ltd, refer ttp://www.icraonline.com/legal/standard-disclaimer.html) |
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| DSP Blackrock Equity Opportunities Fund (Erstwhile DSP Blackrock Opportunities Fund) |
| The fund is a large & mid cap equity fund That invests across sectors and market capitalisation with large cap bias. The fund manager may take higher sectoral & stock positions to maximize performance, without affecting the diversified nature of the fund. |
| (As On 31st July 2018) |
| Name of Scheme |
Inception Date |
SEBI Categorisation |
Returns For |
| 6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
| DSP BlackRock Equity Opportunities Fund (Erstwhile - DSP BlackRock Opportunities Fund) |
16-May-00 |
Large & Mid Cap Fund |
-3.86% |
5.29% |
12.42% |
20.90% |
18.48% |
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| Returns are absolute for <=1 year and Compounded Annualised for > 1 year. |
| (Source: ICRA Online Ltd (For Disclaimer of ICRA Online Ltd, refer ttp://www.icraonline.com/legal/standard-disclaimer.html) |
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ICICI PRUDENTIAL MUTUAL FUND
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| ICICI Prudential Equity & Debt Fund (Erstwhile ICICI Prudential Balanced Fund) |
| The fund is an aggressive hybrid fund that aims to take long-term exposure to stocks, which in the opinion of the fund manager, offer reasonable returns over the long term. It proposes to concentrate on business and economic fundamentals driven by in-depth fundamental research. The Scheme also invests in fixed income securities, which offer reasonable accrual with credit rating AA and above and tactical allocation to longer maturity papers. |
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| (As On 31st July 2018) |
| Name of Scheme |
Inception Date |
SEBI Categorisation |
Returns For |
| 6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
| ICICI Prudential Equity & Debt Fund (Erstwhile - ICICI Prudential Balanced Fund) |
03-Nov-99 |
Aggressive Hybrid Fund |
-2.98% |
4.99% |
10.62% |
18.81% |
14.57% |
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| Returns are absolute for <=1 year and Compounded Annualised for > 1 year. |
| (Source: ICRA Online Ltd (For Disclaimer of ICRA Online Ltd, refer ttp://www.icraonline.com/legal/standard-disclaimer.html) |
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| ICICI Prudential Multi-Asset Fund (Erstwhile ICICI Prudential Dynamic Plan) |
| The fund is a large cap equity fund that mainly invests in large capstocks which have proven track record of management and have good growth potential. The fund manager applies bottom up while constructing the portfolio. |
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| (As On 3rd August 2018) |
| Name of Scheme |
Inception Date |
SEBI Categorisation |
Returns For |
| 6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
| ICICI Prudential Multi-Asset Fund (Erstwhile - ICICI Prudential Dynamic Plan) |
31-Oct-02 |
Multi-Asset Allocation |
-2.40% |
6.02% |
10.99% |
18.86% |
22.82% |
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| Returns are absolute for <=1 year and Compounded Annualised for > 1 year. |
| (Source: ICRA Online Ltd (For Disclaimer of ICRA Online Ltd, refer ttp://www.icraonline.com/legal/standard-disclaimer.html) |
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| Returns are absolute for <=1 year and Compounded Annualised for > 1 year. |
| (Source: ICRA Online Ltd (For Disclaimer of ICRA Online Ltd, refer ttp://www.icraonline.com/legal/standard-disclaimer.html) |
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| (Source: ICRA Online Ltd (For Disclaimer of ICRA Online Ltd, refer ttp://www.icraonline.com/legal/standard-disclaimer.html) |
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| Indiabulls Blue Chip Fund |
| The fund is a large cap oriented equity fund that predominantly invests in companies with market capitalization equal to or more than the market capitalization of the 101st stock in S&P BSE 500 index. The large cap exposure in the portfolio is maintained in the range of 65% to 100% whereas, the exposure to mid/small cap stocks is maintained in the range of 0-30% of the portfolio |
| (As On 31st July 2018) |
| Name of Scheme |
Inception Date |
SEBI Categorisation |
Returns For |
| 6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
| Indiabulls Blue Chip Fund |
10-Feb-12 |
Large Cap Fund |
-0.24% |
9.56% |
10.71% |
15.41% |
12.12% |
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| Returns are absolute for <=1 year and Compounded Annualised for > 1 year. |
| (Source: ICRA Online Ltd (For Disclaimer of ICRA Online Ltd, refer ttp://www.icraonline.com/legal/standard-disclaimer.html) |
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INVESCO INDIA MUTUAL FUND
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| Invesco India Contra Fund |
| The fund is a flexi cap fund that looks for opportunities without any sectoral or market cap bias with aim to provide long term growth of capital. The fund seeks to generate capital appreciation through means of contrarian investing. Contrarian investing involves picking ‘neglected stocks’ with strong asset values as well as focusing on high potential under owned sectors. |
| (As On 31st July 2018) |
| Name of Scheme |
Inception Date |
SEBI Categorisation |
Returns For |
| 6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
| Invesco India Contra Fund |
11-Apr-07 |
Contra Fund |
0.81% |
18.29% |
14.58% |
27.26% |
15.02% |
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| Returns are absolute for <=1 year and Compounded Annualised for > 1 year. |
| (Source: ICRA Online Ltd (For Disclaimer of ICRA Online Ltd, refer ttp://www.icraonline.com/legal/standard-disclaimer.html) |
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| Kotak Equity Savings Fund |
| The fund is an open-ended equity scheme which aims to generate income from arbitrage opportunities and Debt exposure into the portfolio and at the same time allows investors to participate in the equity market growth moderately. The fund manager actively manages the asset allocation in the portfolio. In months, when the arbitrage opportunities provide better returns than the debt papers, fund manager may deploy more money into arbitrage trades and if, the benefit in months from arbitrage exposure is sub optimal, the fund manager can deploy a lower amount in it. The unhedged equity portion is maintained in a range of 20-40% of the portfolio and the arbitrage exposure to be maintained in the range of 25%-45% of the portfolio. |
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| (As On 31st July 2018) |
| Name of Scheme |
Inception Date |
SEBI Categorisation |
Returns For |
| 6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
| Kotak Equity Savings Fund |
13-Oct-14 |
Equity Savings |
25.99% |
37.41% |
3.09% |
8.43% |
8.93% |
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| Returns are absolute for <=1 year and Compounded Annualised for > 1 year. |
| (Source: ICRA Online Ltd (For Disclaimer of ICRA Online Ltd, refer ttp://www.icraonline.com/legal/standard-disclaimer.html) |
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| Kotak Equity Opportunities Fund ( Erstwhile Kotak Opportunities Fund) |
| The fund is a large & mid cap fund, with objective to generate capital appreciation from a diversified portfolio of equity & equity related instruments. The fund looks for opportunities across sectors based on performance and potential of companies within the sectors. The fund manager has the flexibility to invest in a mix of large and mid cap stocks from various sectors. The allocation between large caps & midcaps would broadly depend on the choice of sectors, business environment & valuations. |
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| (As On 31st July 2018) |
| Name of Scheme |
Inception Date |
SEBI Categorisation |
Returns For |
| 6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
| Kotak Equity Opportunities Fund (Erstwhile - Kotak Opportunities Fund) |
09-Sep-04 |
Large & Mid Cap Fund |
-1.49% |
4.84% |
10.99% |
19.90% |
19.43% |
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| Returns are absolute for <=1 year and Compounded Annualised for > 1 year. |
| (Source: ICRA Online Ltd (For Disclaimer of ICRA Online Ltd, refer ttp://www.icraonline.com/legal/standard-disclaimer.html) |
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| Kotak Standard Multicap Fund (Erstwhile Kotak Select Focus Fund) |
| The fund is a multi cap fund with an investment objective to generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focussed on a few selected sectors.The fund maintains a diversified portfolio of predominantly large cap stocks. It invests in fundamentally strong companies for longer horizon and does not take high cash exposure. |
| (As On 31st July 2018) |
| Name of Scheme |
Inception Date |
SEBI Categorisation |
Returns For |
| 6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
| Kotak Standard Multicap Fund (Erstwhile - Kotak Select Focus Fund) |
11-Sep-09 |
Multi Cap Fund |
2.17% |
9.19% |
13.09% |
22.75% |
15.06% |
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| Returns are absolute for <=1 year and Compounded Annualised for > 1 year. |
| (Source: ICRA Online Ltd (For Disclaimer of ICRA Online Ltd, refer ttp://www.icraonline.com/legal/standard-disclaimer.html) |
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| L&T Infrastructure Fund |
| The fund is a sector/thematic fund that invests in stocks and sectors that Portfolio as of 29 June 2018 are likely to benefit from country‘s infrastructure growth. The fund is agnostic to style and market capitalization and typically holds a diversified portfolio spread across various sectors within the infrastructure space. The fund invests in companies which are likely to benefited from India‘s infrastructure development |
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| (As On 3rd August 2018) |
| Name of Scheme |
Inception Date |
SEBI Categorisation |
Returns For |
| 6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
| L&T Infrastructure Fund |
27-Sep-07 |
Sectorial/Thematic |
-5.53% |
7.66% |
13.79% |
28.43% |
5.09% |
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| Returns are absolute for <=1 year and Compounded Annualised for > 1 year. |
| (Source: ICRA Online Ltd (For Disclaimer of ICRA Online Ltd, refer ttp://www.icraonline.com/legal/standard-disclaimer.html) |
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| L&T Midcap Fund |
| The Fund is a midcap focused scheme, with no sector or style bias. The scheme follows a bottom-up investment approach, with a well diversified portfolio and a focus on fundamentally strong companies with good growth prospects. |
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| (As On 31st July 2018) |
| Name of Scheme |
Inception Date |
SEBI Categorisation |
Returns For |
| 6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
| L&T Midcap Fund |
09-Aug-04 |
Mid Cap Fund |
-5.13% |
4.81% |
15.11% |
30.86% |
20.84% |
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| Returns are absolute for <=1 year and Compounded Annualised for > 1 year. |
| (Source: ICRA Online Ltd (For Disclaimer of ICRA Online Ltd, refer ttp://www.icraonline.com/legal/standard-disclaimer.html) |
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| L&T Large & Midcap fund (Erstwhile L&T Special Situations Fund) |
| The fund is a large & mid cap equity fund that aims on creating longterm value through a diversified portfolio built around high conviction stocks in Special Situations. Special Situations are unusual circumstances that companies sometimes find themselves in - either in terms of their business or their stock price or both. These may include turnarounds, new business streams, underappreciated growth, asset plays, corporate actions, or could simply be the companies whose stocks have fallen out of market favor. |
| (As On 31st July 2018) |
| Name of Scheme |
Inception Date |
SEBI Categorisation |
Returns For |
| 6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
| L&T Large and Midcap Fund (Erstwhile - L&T India Special Situations Fund) |
22-May-06 |
Large & Mid Cap Fund |
-5.33% |
4.55% |
9.71% |
19.83% |
13.90% |
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| Returns are absolute for <=1 year and Compounded Annualised for > 1 year. |
| (Source: ICRA Online Ltd (For Disclaimer of ICRA Online Ltd, refer ttp://www.icraonline.com/legal/standard-disclaimer.html) |
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| SBI Equity Hybrid Fund (Erstwhile SBI Magnum Balanced Fund) |
| The fund is an aggressive hybrid fund that offers investors an investment avenue by investing in a diligent mix of debt and equities, to balance their portfolio and provide growth opportunities to build wealth over a period of time. By investing in both equities and debt, the Fund seeks to get the best of the both asset class. Investor get the growth of equities and the stability of debt market instruments, which together, helps investor to achieve their financial goal. |
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| (As On 31st July 2018) |
| Name of Scheme |
Inception Date |
SEBI Categorisation |
Returns For |
| 6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
| SBI Equity Hybrid Fund (Erstwhile - SBI Magnum Balanced Fund) |
09-Oct-95 |
Aggressive Hybrid Fund |
0.05% |
8.50% |
9.83% |
18.54% |
16.00% |
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| Returns are absolute for <=1 year and Compounded Annualised for > 1 year. |
| (Source: ICRA Online Ltd (For Disclaimer of ICRA Online Ltd, refer ttp://www.icraonline.com/legal/standard-disclaimer.html) |
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| SBI Magnum Multicap Fund |
| The fund is a multi cap fund and is being managed by fund manager with higher involvement of a team of analysts. These analysts are the expert in their respective sector and select the high conviction stocks within their respective sector with bottom up approach. The fund manager primarily looks at overall risk management and the portfolio construction. Fund can take overweight/underweight position in sector by 2.5% as compared to sectoral weightage in benchmark index. |
| (As On 31st July 2018) |
| Name of Scheme |
Inception Date |
SEBI Categorisation |
Returns For |
| 6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
| SBI Magnum Multi Cap Fund |
29-Sep-05 |
Multi Cap Fund |
-1.20% |
8.98% |
12.22% |
23.12% |
13.04% |
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| Returns are absolute for <=1 year and Compounded Annualised for > 1 year. |
| (Source: ICRA Online Ltd (For Disclaimer of ICRA Online Ltd, refer ttp://www.icraonline.com/legal/standard-disclaimer.html) |
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| SBI Large & Midcap Fund (Erstwhile SBI magnum Multiplier Fund) |
| The fund is a large & mid cap equity fund that invest across market capitalisation. The fund follows a blend of growth and value style of investing. As a stock selection process, the fund manager applies combination of top down and bottom-up approach and invests in companies across sectors. |
| (As On 31st July 2018) |
| Name of Scheme |
Inception Date |
SEBI Categorisation |
Returns For |
| 6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
| SBI Large & Midcap Fund (Erstwhile - SBI Magnum Multiplier Fund) |
28-Feb-93 |
Large & Mid Cap Fund |
-4.84% |
6.82% |
9.20% |
21.27% |
14.60% |
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| Returns are absolute for <=1 year and Compounded Annualised for > 1 year. |
| (Source: ICRA Online Ltd (For Disclaimer of ICRA Online Ltd, refer ttp://www.icraonline.com/legal/standard-disclaimer.html) |
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| Tata Equity P/E Fund |
| The fund is a value based equity fund that invests across sectors and Portfolio as of 29 June 2018 market capitalization. The fund follows value investment style and aims to invest at least 70% of its portfolio in companies which, at the time of investment, have a rolling twelve month P/E ratio lower than the rolling twelve month P/E ratio of the S&P BSE Sensex index. Up to 30% of the portfolio can be invested in growth stocks which are expected to grow at high rate. |
| (As On 31st July 2018) |
| Name of Scheme |
Inception Date |
SEBI Categorisation |
Returns For |
| 6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
| Tata Equity P/E Fund |
29-Jun-04 |
Value Fund |
-0.34% |
9.85% |
15.85% |
27.46% |
20.72% |
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| Returns are absolute for <=1 year and Compounded Annualised for > 1 year. |
| (Source: ICRA Online Ltd (For Disclaimer of ICRA Online Ltd, refer ttp://www.icraonline.com/legal/standard-disclaimer.html) |
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| UTI Hybrid Equity Fund (Erstwhile UTI Balanced Fund) |
| The fund is an aggressive hybrid fund that aims to invest in a portfolio of Portfolio as of 29 June 2018 equity / equity related securities and fixed income securities (debt & money market securities) with a view to generate regular income together with capital appreciation. The equity part of the portfolio is managed as flexi cap strategy, invests across market caps and sectors. The debt part of the portfolio is mainly invested in accrual strategy and does not take high duration calls in the portfolio. |
| (As On 31st July 2018) |
| Name of Scheme |
Inception Date |
SEBI Categorisation |
Returns For |
| 6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
| UTI Hybrid Equity Fund (Erstwhile - UTI Balanced Fund) |
20-Jan-95 |
Aggressive Hybrid Fund |
-2.89% |
5.09% |
9.50% |
15.68% |
15.67% |
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| Returns are absolute for <=1 year and Compounded Annualised for > 1 year. |
| (Source: ICRA Online Ltd (For Disclaimer of ICRA Online Ltd, refer ttp://www.icraonline.com/legal/standard-disclaimer.html) |
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* "Mutual Funds Investments are subject to market risk. Read all scheme related documents carefully"
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