ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ ಬೆಳವಣಿಗೆಯ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು 2022 | ಅತ್ಯುತ್ತಮ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

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ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆಯ ಆಯ್ಕೆಗಳು
ಭಾರತದಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಉತ್ತಮ ಬೆಳವಣಿಗೆಯ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು
ಗ್ರೋತ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
Top 10 Funds

ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ ಬೆಳವಣಿಗೆಯ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು 2022 - 2023

Updated on January 22, 2025 , 14816 views

ಉತ್ತಮ ಬೆಳವಣಿಗೆಯನ್ನು ಹುಡುಕುತ್ತಿದ್ದೇವೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಹೂಡಿಕೆ ಮಾಡಲು? ಒಳ್ಳೆಯದು, ಅನೇಕ ಹೂಡಿಕೆದಾರರಿಗೆ ಅತ್ಯಂತ ಗೊಂದಲಮಯ ಹಂತವೆಂದರೆ ಒಂದು ಉತ್ತಮ ನಿಧಿಯನ್ನು ಆಯ್ಕೆ ಮಾಡುವುದು. ಇಂದು ಲಭ್ಯವಿರುವ ವಿವಿಧ ಯೋಜನೆಗಳೊಂದಿಗೆ, ಹೂಡಿಕೆದಾರರಿಗೆ ಸಮಯಕ್ಕೆ ಅಪೇಕ್ಷಿತ ಆದಾಯವನ್ನು ನೀಡುವ ನಿಧಿಯನ್ನು ಸೇರಿಸಲು ಮಾರ್ಗದರ್ಶನದ ಅಗತ್ಯವಿರುತ್ತದೆ. ಆದರೆ, ನಿಧಿಗೆ ತೆರಳುವ ಮೊದಲು, ಬೆಳವಣಿಗೆಯ ಆಯ್ಕೆಗಳು ನಿಖರವಾಗಿ ಏನೆಂದು ಅರ್ಥಮಾಡಿಕೊಳ್ಳಬೇಕು.

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ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆಯ ಆಯ್ಕೆಗಳು

ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಎರಡು ಆಯ್ಕೆಗಳಿವೆ- ಬೆಳವಣಿಗೆ ಮತ್ತು ಲಾಭಾಂಶ. ಬೆಳವಣಿಗೆಯ ಆಯ್ಕೆಯ ಅಡಿಯಲ್ಲಿ, ನಿಧಿಯಿಂದ ಮಾಡಿದ ಎಲ್ಲಾ ಲಾಭಗಳನ್ನು ಯೋಜನೆಯಲ್ಲಿ ಮತ್ತೆ ಹೂಡಿಕೆ ಮಾಡಲಾಗುತ್ತದೆ. ಮತ್ತು ಆದ್ದರಿಂದ, ಒಂದುಹೂಡಿಕೆದಾರ ಲಾಭಾಂಶ ಮತ್ತು ಬೋನಸ್ ರೂಪದಲ್ಲಿ ಯಾವುದೇ ಮಧ್ಯಂತರ ಪಾವತಿಗಳನ್ನು ಸ್ವೀಕರಿಸುವುದಿಲ್ಲ. ಹೂಡಿಕೆದಾರರು ಯೂನಿಟ್‌ಗಳನ್ನು ಮಾರಾಟ ಮಾಡಿದರೆ ಮಾತ್ರ ಲಾಭವನ್ನು ಪಡೆಯುತ್ತಾರೆ, ಇದನ್ನು ನಿರ್ಧರಿಸಲಾಗುತ್ತದೆಅವು ಅಲ್ಲ ಯೋಜನೆಯ (ನಿವ್ವಳ ಆಸ್ತಿ ಮೌಲ್ಯ).

ಬೆಳವಣಿಗೆಯ ಆಯ್ಕೆಯಲ್ಲಿ, ದಿಸಂಯೋಜನೆಯ ಶಕ್ತಿ ಕೆಲಸ ಮಾಡುತ್ತದೆ. ಇದಲ್ಲದೆ, NAV ಒಂದು ಅವಧಿಯಲ್ಲಿ ಹೆಚ್ಚಾಗುತ್ತದೆ, ಇದು ಹೂಡಿಕೆದಾರರಿಗೆ ಹೆಚ್ಚಿನ ಆದಾಯವನ್ನು ನೀಡಲು ಸಹಾಯ ಮಾಡುತ್ತದೆ. ದೀರ್ಘಾವಧಿಯವರೆಗೆ ಹೂಡಿಕೆ ಮಾಡಲು ಯೋಜಿಸುತ್ತಿರುವ ಹೂಡಿಕೆದಾರರಿಗೆ ಈ ಆಯ್ಕೆಯು ಸೂಕ್ತವಾಗಿರುತ್ತದೆ.

ಡಿವಿಡೆಂಡ್ ಆಯ್ಕೆಗೆ ಬರುವುದಾದರೆ, ಇಲ್ಲಿ ಹೂಡಿಕೆದಾರರು ನಿಯಮಿತವಾಗಿ ಸ್ವೀಕರಿಸುತ್ತಾರೆಆದಾಯ ಡಿವಿಡೆಂಡ್ ರೂಪದಲ್ಲಿ ಆವರ್ತಕ ಮಧ್ಯಂತರಗಳಲ್ಲಿ. ನಿಧಿಯ NAV ಒಂದು ನಿರ್ದಿಷ್ಟ ಮಟ್ಟವನ್ನು ತಲುಪಿದಾಗ, ನಿಧಿಯು ತನ್ನ ಹೂಡಿಕೆದಾರರಿಗೆ ಲಾಭಾಂಶವಾಗಿ ಲಾಭವನ್ನು ವಿತರಿಸುತ್ತದೆ. ಆದ್ದರಿಂದ, ಘಟಕಗಳನ್ನು ಮಾರಾಟ ಮಾಡುವ ಸಮಯದಲ್ಲಿ, ನಿಧಿಯ NAV ತೀವ್ರವಾಗಿ ಬದಲಾಗುವುದಿಲ್ಲ. ಅಲ್ಲದೆ, ಈ ಆಯ್ಕೆಯಲ್ಲಿ ಸಂಯೋಜನೆಯ ಶಕ್ತಿಯು ಕಡಿಮೆಯಾಗಿದೆ.

ಅಲ್ಪಾವಧಿಯ ಹೂಡಿಕೆಗಾಗಿ ಯೋಜಿಸುತ್ತಿರುವ ಅಥವಾ ನಿಯಮಿತ ಆದಾಯವನ್ನು ಹುಡುಕುತ್ತಿರುವ ಹೂಡಿಕೆದಾರರಿಗೆ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ನಲ್ಲಿ ಡಿವಿಡೆಂಡ್ ಆಯ್ಕೆಯು ಸೂಕ್ತವಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಲಾಭಾಂಶಗಳ ಆವರ್ತನವು ಖಾತರಿಯಿಲ್ಲ ಮತ್ತು ಕೆಲವೊಮ್ಮೆ, ವರ್ಷವಿಡೀ ಲಾಭಾಂಶವನ್ನು ಘೋಷಿಸಲಾಗುವುದಿಲ್ಲ.

ಭಾರತದಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಉತ್ತಮ ಬೆಳವಣಿಗೆಯ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Principal Emerging Bluechip Fund Growth	₹183.316 ↑ 2.03	₹3,124	100	2.9	13.6	38.9	21.9	19.2
DSP BlackRock US Flexible Equity Fund Growth	₹60.9692 ↑ 0.01	₹867	500	9.6	11.9	23.4	14.8	16.6	17.8
Motilal Oswal Multicap 35 Fund Growth	₹56.3107 ↓ -1.02	₹13,162	500	-7.8	-0.6	23.4	18.9	15.5	45.7
Invesco India Growth Opportunities Fund Growth	₹87.49 ↓ -1.48	₹6,712	100	-5.4	-2.9	22.7	19.2	18.5	37.5
Franklin Asian Equity Fund Growth	₹28.2774 ↑ 0.04	₹250	500	-3.9	1.4	20.4	-1.5	2.4	14.4
IDFC Infrastructure Fund Growth	₹46.659 ↓ -0.96	₹1,791	100	-8.7	-16.2	18.9	24.9	25.5	39.3
DSP BlackRock Equity Opportunities Fund Growth	₹568.348 ↓ -7.23	₹13,983	500	-6.8	-6.5	17.1	17.9	18.5	23.9
L&T India Value Fund Growth	₹99.9341 ↓ -1.46	₹13,565	500	-6.6	-7.6	15.9	20.4	21.6	25.9
DSP BlackRock Natural Resources and New Energy Fund Growth	₹84.953 ↑ 0.20	₹1,212	500	-7.3	-7.7	15.7	16.3	21.4	13.9
Kotak Equity Opportunities Fund Growth	₹311.213 ↓ -3.63	₹25,784	1,000	-7.3	-6.7	15.5	17.5	18.2	24.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21

1. Principal Emerging Bluechip Fund

The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies.

Principal Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 12 Nov 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 24.8% since its launch. Ranked 1 in Large & Mid Cap category. .

Below is the key information for Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund Growth
Launch Date	12 Nov 08
NAV (31 Dec 21)	₹183.316 ↑ 2.03 (1.12 %)
Net Assets (Cr)	₹3,124 on 30 Nov 21
Category	Equity - Large & Mid Cap
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	2.08
Sharpe Ratio	2.74
Information Ratio	0.22
Alpha Ratio	2.18
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Large & Mid Cap

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹12,230

Principal Emerging Bluechip Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Principal Emerging Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	2.9%
3 Month	2.9%
6 Month	13.6%
1 Year	38.9%
3 Year	21.9%
5 Year	19.2%
10 Year
15 Year
Since launch	24.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014

Fund Manager information for Principal Emerging Bluechip Fund

Name	Since	Tenure

Data below for Principal Emerging Bluechip Fund as on 30 Nov 21

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

2. DSP BlackRock US Flexible Equity Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF.

DSP BlackRock US Flexible Equity Fund is a Equity - Global fund was launched on 3 Aug 12. It is a fund with High risk and has given a CAGR/Annualized return of 15.6% since its launch. Ranked 3 in Global category. Return for 2024 was 17.8% , 2023 was 22% and 2022 was -5.9% .

Below is the key information for DSP BlackRock US Flexible Equity Fund

DSP BlackRock US Flexible Equity Fund Growth
Launch Date	3 Aug 12
NAV (23 Jan 25)	₹60.9692 ↑ 0.01 (0.01 %)
Net Assets (Cr)	₹867 on 31 Dec 24
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.54
Sharpe Ratio	1.32
Information Ratio	-0.5
Alpha Ratio	-0.77
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)
Sub Cat.	Global

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹12,255
31 Dec 21	₹15,224
31 Dec 22	₹14,320
31 Dec 23	₹17,474
31 Dec 24	₹20,576

DSP BlackRock US Flexible Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for DSP BlackRock US Flexible Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	6.9%
3 Month	9.6%
6 Month	11.9%
1 Year	23.4%
3 Year	14.8%
5 Year	16.6%
10 Year
15 Year
Since launch	15.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	17.8%
2022	22%
2021	-5.9%
2020	24.2%
2019	22.6%
2018	27.5%
2017	-1.1%
2016	15.5%
2015	9.8%
2014	2.5%

Fund Manager information for DSP BlackRock US Flexible Equity Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	11.85 Yr.

Data below for DSP BlackRock US Flexible Equity Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Technology	33.34%
Health Care	14.46%
Financial Services	13.4%
Communication Services	11.74%
Consumer Cyclical	7.76%
Industrials	5.53%
Basic Materials	4.15%
Energy	3.31%
Consumer Defensive	2.14%
Real Estate	1.79%

Asset Allocation

Asset Class	Value
Cash	2.35%
Equity	97.63%
Debt	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF US Flexible Equity I2 Investment Fund \| -	99%	₹841 Cr	2,085,707 ↓ -96,219
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹14 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹2 Cr

3. Motilal Oswal Multicap 35 Fund

(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.5% since its launch. Ranked 5 in Multi Cap category. Return for 2024 was 45.7% , 2023 was 31% and 2022 was -3% .

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund Growth
Launch Date	28 Apr 14
NAV (24 Jan 25)	₹56.3107 ↓ -1.02 (-1.78 %)
Net Assets (Cr)	₹13,162 on 31 Dec 24
Category	Equity - Multi Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	0.94
Sharpe Ratio	2.41
Information Ratio	0.92
Alpha Ratio	22.94
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Multi Cap

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,030
31 Dec 21	₹12,718
31 Dec 22	₹12,339
31 Dec 23	₹16,163
31 Dec 24	₹23,548

Motilal Oswal Multicap 35 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Motilal Oswal Multicap 35 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	-10.4%
3 Month	-7.8%
6 Month	-0.6%
1 Year	23.4%
3 Year	18.9%
5 Year	15.5%
10 Year
15 Year
Since launch	17.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	45.7%
2022	31%
2021	-3%
2020	15.3%
2019	10.3%
2018	7.9%
2017	-7.8%
2016	43.1%
2015	8.5%
2014	14.6%

Fund Manager information for Motilal Oswal Multicap 35 Fund

Name	Since	Tenure
Ajay Khandelwal	1 Oct 24	0.25 Yr.
Niket Shah	1 Jul 22	2.51 Yr.
Santosh Singh	1 Aug 23	1.42 Yr.
Rakesh Shetty	22 Nov 22	2.11 Yr.
Atul Mehra	1 Oct 24	0.25 Yr.
Sunil Sawant	1 Jul 24	0.5 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Consumer Cyclical	36.65%
Technology	19.23%
Industrials	16.8%
Financial Services	15.46%
Communication Services	8.7%
Health Care	1.56%

Asset Allocation

Asset Class	Value
Cash	1.6%
Equity	98.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Polycab India Ltd (Industrials) Equity, Since 31 Jan 24 \| POLYCAB	10%	₹1,314 Cr	1,800,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| KALYANKJIL	10%	₹1,250 Cr	17,250,000 ↓ -250,000
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	10%	₹1,242 Cr	1,430,000 ↑ 30,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 23 \| TRENT	10%	₹1,226 Cr	1,803,916 ↑ 178,916
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 23 \| PERSISTENT	9%	₹1,181 Cr	2,000,000 ↑ 50,000
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 543320	9%	₹1,119 Cr	40,000,000 ↑ 13,821,974
Jio Financial Services Ltd (Financial Services) Equity, Since 31 Jul 23 \| JIOFIN	8%	₹1,067 Cr	32,500,000 ↓ -2,500,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| M&M	8%	₹1,023 Cr	3,450,000 ↑ 850,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Apr 24 \| 890157	5%	₹608 Cr	5,000,000
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| CHOLAFIN	4%	₹555 Cr	4,500,000

4. Invesco India Growth Opportunities Fund

(Erstwhile Invesco India Growth Fund)

The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved.

Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.2% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2024 was 37.5% , 2023 was 31.6% and 2022 was -0.4% .

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund Growth
Launch Date	9 Aug 07
NAV (24 Jan 25)	₹87.49 ↓ -1.48 (-1.66 %)
Net Assets (Cr)	₹6,712 on 31 Dec 24
Category	Equity - Large & Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	2.09
Information Ratio	0.79
Alpha Ratio	15.14
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Large & Mid Cap

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,327
31 Dec 21	₹14,687
31 Dec 22	₹14,632
31 Dec 23	₹19,251
31 Dec 24	₹26,467

Invesco India Growth Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for Invesco India Growth 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 31 Dec 21

Duration	Returns
1 Month	-9.5%
3 Month	-5.4%
6 Month	-2.9%
1 Year	22.7%
3 Year	19.2%
5 Year	18.5%
10 Year
15 Year
Since launch	13.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	37.5%
2022	31.6%
2021	-0.4%
2020	29.7%
2019	13.3%
2018	10.7%
2017	-0.2%
2016	39.6%
2015	3.3%
2014	3.8%

Fund Manager information for Invesco India Growth Opportunities Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	1.15 Yr.
Amit Ganatra	21 Jan 22	2.95 Yr.

Data below for Invesco India Growth Opportunities Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Financial Services	26.72%
Consumer Cyclical	22.13%
Health Care	11.53%
Industrials	10.5%
Technology	10.03%
Real Estate	7.49%
Basic Materials	4.51%
Communication Services	1.96%
Consumer Defensive	1.31%

Asset Allocation

Asset Class	Value
Cash	1.47%
Equity	98.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| TRENT	5%	₹286 Cr	420,950 ↑ 74,717
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	4%	₹227 Cr	517,883 ↑ 117,866
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	3%	₹218 Cr	1,678,403 ↓ -302,011
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Dec 23 \| PRESTIGE	3%	₹215 Cr	1,303,411
The Federal Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| FEDERALBNK	3%	₹212 Cr	10,039,804
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Sep 22 \| DIXON	3%	₹206 Cr	130,340
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 28 Feb 23 \| CHOLAFIN	3%	₹200 Cr	1,619,818
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	3%	₹195 Cr	1,993,259
Coforge Ltd (Technology) Equity, Since 31 Mar 22 \| COFORGE	3%	₹195 Cr	224,767 ↓ -33,286
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| HDFCBANK	3%	₹191 Cr	1,063,368

5. Franklin Asian Equity Fund

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

Franklin Asian Equity Fund is a Equity - Global fund was launched on 16 Jan 08. It is a fund with High risk and has given a CAGR/Annualized return of 6.3% since its launch. Ranked 1 in Global category. Return for 2024 was 14.4% , 2023 was 0.7% and 2022 was -14.5% .

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund Growth
Launch Date	16 Jan 08
NAV (23 Jan 25)	₹28.2774 ↑ 0.04 (0.14 %)
Net Assets (Cr)	₹250 on 31 Dec 24
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.5
Sharpe Ratio	0.55
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-3 Years (1%),3 Years and above(NIL)
Sub Cat.	Global

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹12,584
31 Dec 21	₹11,847
31 Dec 22	₹10,132
31 Dec 23	₹10,199
31 Dec 24	₹11,672

Franklin Asian Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹323,701.
Net Profit of ₹23,701 Invest Now

Returns for Franklin Asian Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	-1.5%
3 Month	-3.9%
6 Month	1.4%
1 Year	20.4%
3 Year	-1.5%
5 Year	2.4%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	14.4%
2022	0.7%
2021	-14.5%
2020	-5.9%
2019	25.8%
2018	28.2%
2017	-13.6%
2016	35.5%
2015	7.2%
2014	-4.6%

Fund Manager information for Franklin Asian Equity Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	3.21 Yr.
Shyam Sriram	26 Sep 24	0.26 Yr.

Data below for Franklin Asian Equity Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Technology	23.54%
Financial Services	22.72%
Consumer Cyclical	21.97%
Industrials	8.58%
Consumer Defensive	7.85%
Communication Services	4.91%
Health Care	4.25%
Real Estate	3.21%
Basic Materials	1.09%

Asset Allocation

Asset Class	Value
Cash	1.9%
Equity	98.1%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	13%	₹32 Cr	122,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| ICICIBANK	6%	₹14 Cr	103,868
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| NNN	5%	₹12 Cr	27,900
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| HDFCBANK	4%	₹9 Cr	52,213
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	3%	₹8 Cr	296,717
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	3%	₹8 Cr	23,765
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 24 \| LT	3%	₹7 Cr	19,650
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 20 \| 09988	3%	₹7 Cr	79,604 ↓ -7,100
AIA Group Ltd (Financial Services) Equity, Since 31 Mar 12 \| 01299	3%	₹7 Cr	111,800
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| INDHOTEL	3%	₹7 Cr	85,863

6. IDFC Infrastructure Fund

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized.

IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 11.7% since its launch. Ranked 1 in Sectoral category. Return for 2024 was 39.3% , 2023 was 50.3% and 2022 was 1.7% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund Growth
Launch Date	8 Mar 11
NAV (24 Jan 25)	₹46.659 ↓ -0.96 (-2.01 %)
Net Assets (Cr)	₹1,791 on 31 Dec 24
Category	Equity - Sectoral
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.33
Sharpe Ratio	1.59
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Sub Cat.	Sectoral

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,626
31 Dec 21	₹17,516
31 Dec 22	₹17,808
31 Dec 23	₹26,766
31 Dec 24	₹37,291

IDFC Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for IDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	-9.3%
3 Month	-8.7%
6 Month	-16.2%
1 Year	18.9%
3 Year	24.9%
5 Year	25.5%
10 Year
15 Year
Since launch	11.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	39.3%
2022	50.3%
2021	1.7%
2020	64.8%
2019	6.3%
2018	-5.3%
2017	-25.9%
2016	58.7%
2015	10.7%
2014	-0.2%

Fund Manager information for IDFC Infrastructure Fund

Name	Since	Tenure
Vishal Biraia	24 Jan 24	0.94 Yr.
Ritika Behera	7 Oct 23	1.24 Yr.
Gaurav Satra	7 Jun 24	0.57 Yr.

Data below for IDFC Infrastructure Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Industrials	58.52%
Utility	10.07%
Basic Materials	8.67%
Communication Services	4.01%
Technology	3.81%
Financial Services	3.27%
Energy	3.25%
Consumer Cyclical	2.7%
Health Care	1.65%

Asset Allocation

Asset Class	Value
Cash	2.61%
Equity	97.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Dec 17 \| KIRLOSBROS	6%	₹101 Cr	443,385
GPT Infraprojects Ltd (Industrials) Equity, Since 30 Nov 17 \| GPTINFRA	4%	₹71 Cr	4,797,143
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹64 Cr	171,447
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 24 \| RELIANCE	3%	₹58 Cr	452,706
PTC India Financial Services Ltd (Financial Services) Equity, Since 31 Dec 23 \| PFS	3%	₹54 Cr	12,400,122
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| ULTRACEMCO	3%	₹53 Cr	46,976 ↑ 8,011
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Dec 23 \| ADANIPORTS	3%	₹52 Cr	434,979
KEC International Ltd (Industrials) Equity, Since 30 Jun 24 \| KEC	3%	₹50 Cr	475,362
Ahluwalia Contracts (India) Ltd (Industrials) Equity, Since 30 Apr 15 \| AHLUCONT	3%	₹47 Cr	470,125
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	3%	₹47 Cr	289,163

7. DSP BlackRock Equity Opportunities Fund

(Erstwhile DSP BlackRock Opportunities Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

DSP BlackRock Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 16 May 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.8% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2024 was 23.9% , 2023 was 32.5% and 2022 was 4.4% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund Growth
Launch Date	16 May 00
NAV (24 Jan 25)	₹568.348 ↓ -7.23 (-1.26 %)
Net Assets (Cr)	₹13,983 on 31 Dec 24
Category	Equity - Large & Mid Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	1.17
Information Ratio	0.42
Alpha Ratio	3.59
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)
Sub Cat.	Large & Mid Cap

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,424
31 Dec 21	₹14,988
31 Dec 22	₹15,643
31 Dec 23	₹20,722
31 Dec 24	₹25,665

DSP BlackRock Equity Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for DSP BlackRock Equity 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 31 Dec 21

Duration	Returns
1 Month	-5.1%
3 Month	-6.8%
6 Month	-6.5%
1 Year	17.1%
3 Year	17.9%
5 Year	18.5%
10 Year
15 Year
Since launch	17.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	23.9%
2022	32.5%
2021	4.4%
2020	31.2%
2019	14.2%
2018	11.4%
2017	-9.2%
2016	40.1%
2015	11.2%
2014	6.1%

Fund Manager information for DSP BlackRock Equity Opportunities Fund

Name	Since	Tenure
Rohit Singhania	1 Jun 15	9.59 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Financial Services	32.96%
Consumer Cyclical	10.81%
Basic Materials	10.23%
Health Care	9.54%
Technology	7.52%
Industrials	7.13%
Energy	5.71%
Consumer Defensive	4.16%
Utility	3.85%
Communication Services	2.87%
Real Estate	1.1%

Asset Allocation

Asset Class	Value
Cash	3.61%
Equity	96.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	6%	₹843 Cr	4,696,289 ↓ -321,817
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	6%	₹772 Cr	5,938,963 ↓ -435,808
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 20 \| AXISBANK	3%	₹439 Cr	3,866,121 ↑ 88,784
State Bank of India (Financial Services) Equity, Since 30 Jun 20 \| SBIN	3%	₹437 Cr	5,203,695 ↓ -406,245
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| KOTAKBANK	3%	₹392 Cr	2,222,473 ↑ 193,523
Infosys Ltd (Technology) Equity, Since 28 Feb 18 \| INFY	2%	₹318 Cr	1,714,083
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 22 \| PFC	2%	₹301 Cr	6,080,301 ↓ -253,844
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| M&M	2%	₹296 Cr	999,521 ↑ 33,380
Coforge Ltd (Technology) Equity, Since 31 Mar 22 \| COFORGE	2%	₹288 Cr	332,024 ↓ -50,058
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Jun 22 \| HINDPETRO	2%	₹281 Cr	7,325,891

8. L&T India Value Fund

To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.

L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.5% since its launch. Ranked 4 in Value category. Return for 2024 was 25.9% , 2023 was 39.4% and 2022 was 5.2% .

Below is the key information for L&T India Value Fund

L&T India Value Fund Growth
Launch Date	8 Jan 10
NAV (24 Jan 25)	₹99.9341 ↓ -1.46 (-1.44 %)
Net Assets (Cr)	₹13,565 on 31 Dec 24
Category	Equity - Value
AMC	L&T Investment Management Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	1.51
Information Ratio	1.53
Alpha Ratio	8.99
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Value

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,461
31 Dec 21	₹16,083
31 Dec 22	₹16,925
31 Dec 23	₹23,586
31 Dec 24	₹29,699

L&T India Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for L&T India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	-7.2%
3 Month	-6.6%
6 Month	-7.6%
1 Year	15.9%
3 Year	20.4%
5 Year	21.6%
10 Year
15 Year
Since launch	16.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	25.9%
2022	39.4%
2021	5.2%
2020	40.3%
2019	14.6%
2018	4.6%
2017	-11.4%
2016	41.3%
2015	8.1%
2014	12.9%

Fund Manager information for L&T India Value Fund

Name	Since	Tenure
Venugopal Manghat	24 Nov 12	12.11 Yr.
Gautam Bhupal	1 Oct 23	1.25 Yr.
Sonal Gupta	1 Oct 23	1.25 Yr.

Data below for L&T India Value Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Financial Services	29.34%
Basic Materials	15.4%
Industrials	13.58%
Technology	11.72%
Consumer Cyclical	7.74%
Consumer Defensive	6.33%
Real Estate	4.63%
Utility	3.46%
Energy	3.4%
Communication Services	2%
Health Care	1.73%

Asset Allocation

Asset Class	Value
Cash	0.68%
Equity	99.32%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	4%	₹570 Cr	4,382,100
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 23 \| MCX	4%	₹494 Cr	798,650
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| HDFCBANK	4%	₹483 Cr	2,691,300 ↑ 1,163,800
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| NTPC	3%	₹473 Cr	13,014,200
KEC International Ltd (Industrials) Equity, Since 28 Feb 17 \| KEC	3%	₹410 Cr	3,887,970
Tech Mahindra Ltd (Technology) Equity, Since 30 Nov 21 \| TECHM	3%	₹391 Cr	2,284,900
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 20 \| FEDERALBNK	2%	₹339 Cr	16,063,900
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 15 \| RELIANCE	2%	₹326 Cr	2,522,806 ↑ 526,406
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| KARURVYSYA	2%	₹311 Cr	13,164,300
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	2%	₹309 Cr	3,682,400

9. DSP BlackRock Natural Resources and New Energy Fund

To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes.

DSP BlackRock Natural Resources and New Energy Fund is a Equity - Sectoral fund was launched on 25 Apr 08. It is a fund with High risk and has given a CAGR/Annualized return of 13.6% since its launch. Ranked 2 in Sectoral category. Return for 2024 was 13.9% , 2023 was 31.2% and 2022 was 9.8% .

Below is the key information for DSP BlackRock Natural Resources and New Energy Fund

DSP BlackRock Natural Resources and New Energy Fund Growth
Launch Date	25 Apr 08
NAV (23 Jan 25)	₹84.953 ↑ 0.20 (0.24 %)
Net Assets (Cr)	₹1,212 on 31 Dec 24
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.14
Sharpe Ratio	0.5
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)
Sub Cat.	Sectoral

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,154
31 Dec 21	₹15,928
31 Dec 22	₹17,489
31 Dec 23	₹22,944
31 Dec 24	₹26,133

DSP BlackRock Natural Resources and New Energy Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for DSP BlackRock Natural Resources and New Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	-1.5%
3 Month	-7.3%
6 Month	-7.7%
1 Year	15.7%
3 Year	16.3%
5 Year	21.4%
10 Year
15 Year
Since launch	13.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	13.9%
2022	31.2%
2021	9.8%
2020	42.8%
2019	11.5%
2018	4.4%
2017	-15.3%
2016	43.1%
2015	43.1%
2014	-1.7%

Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund

Name	Since	Tenure
Rohit Singhania	1 Jul 12	12.51 Yr.

Data below for DSP BlackRock Natural Resources and New Energy Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Basic Materials	44.07%
Energy	35.04%
Utility	10.94%
Industrials	2.09%
Technology	1.81%
Consumer Cyclical	0.04%

Asset Allocation

Asset Class	Value
Cash	6%
Equity	94%
Debt	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Oct 15 \| 500440	9%	₹108 Cr	1,640,492
National Aluminium Co Ltd (Basic Materials) Equity, Since 28 Feb 22 \| NATIONALUM	8%	₹95 Cr	3,939,414 ↓ -246,428
Jindal Steel & Power Ltd (Basic Materials) Equity, Since 31 Mar 20 \| JINDALSTEL	8%	₹95 Cr	1,049,972
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	7%	₹92 Cr	2,216,109
NMDC Ltd (Basic Materials) Equity, Since 30 Sep 18 \| NMDC	6%	₹78 Cr	3,385,496
BGF World Energy I2 Investment Fund \| -	6%	₹73 Cr	282,831
BGF Sustainable Energy I2 Investment Fund \| -	6%	₹72 Cr	443,474
GAIL (India) Ltd (Utilities) Equity, Since 31 Aug 20 \| GAIL	5%	₹59 Cr	2,961,798 ↑ 160,210
Tata Steel Ltd (Basic Materials) Equity, Since 31 Aug 16 \| TATASTEEL	5%	₹58 Cr	4,001,022 ↓ -423,867
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| ONGC	5%	₹57 Cr	2,228,015 ↑ 313,424

10. Kotak Equity Opportunities Fund

(Erstwhile Kotak Opportunities Scheme)

To generate capital appreciation from a diversified portfolio of equity and equity related securities. However, there is no assurance that the objective of the scheme will be realized.

Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Sep 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.4% since its launch. Ranked 2 in Large & Mid Cap category. Return for 2024 was 24.2% , 2023 was 29.3% and 2022 was 7% .

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund Growth
Launch Date	9 Sep 04
NAV (24 Jan 25)	₹311.213 ↓ -3.63 (-1.15 %)
Net Assets (Cr)	₹25,784 on 31 Dec 24
Category	Equity - Large & Mid Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	1.41
Information Ratio	0.46
Alpha Ratio	5.94
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Large & Mid Cap

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,646
31 Dec 21	₹15,189
31 Dec 22	₹16,250
31 Dec 23	₹21,017
31 Dec 24	₹26,094

Kotak Equity Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for Kotak Equity 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 31 Dec 21

Duration	Returns
1 Month	-6.6%
3 Month	-7.3%
6 Month	-6.7%
1 Year	15.5%
3 Year	17.5%
5 Year	18.2%
10 Year
15 Year
Since launch	18.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24.2%
2022	29.3%
2021	7%
2020	30.4%
2019	16.5%
2018	13.2%
2017	-5.6%
2016	34.9%
2015	9.6%
2014	3.3%

Fund Manager information for Kotak Equity Opportunities Fund

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	12.42 Yr.

Data below for Kotak Equity Opportunities Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Financial Services	20.63%
Industrials	16.62%
Consumer Cyclical	12.28%
Basic Materials	12.06%
Technology	10.28%
Health Care	8.46%
Energy	5.8%
Utility	4.79%
Communication Services	2.22%
Consumer Defensive	1.89%
Real Estate	1.11%

Asset Allocation

Asset Class	Value
Cash	2.59%
Equity	97.41%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	6%	₹1,437 Cr	8,000,000
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	4%	₹1,078 Cr	5,800,000 ↑ 100,000
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	4%	₹974 Cr	34,805,199
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	4%	₹923 Cr	11,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	3%	₹897 Cr	6,900,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 18 \| BEL	3%	₹862 Cr	28,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| AXISBANK	3%	₹705 Cr	6,200,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	3%	₹689 Cr	1,850,000
Mphasis Ltd (Technology) Equity, Since 31 Aug 23 \| MPHASIS	2%	₹640 Cr	2,150,000 ↑ 150,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 21 \| SUNPHARMA	2%	₹570 Cr	3,200,000

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