Table of Contents

तुमच्या खात्यात लॉग इन करा आणि बिलपे आणि रिचार्ज पर्यायावर क्लिक करा
Register New Biller वर क्लिक करा
म्युच्युअल फंड आणि बीएसई लिमिटेड निवडा
URN आणि इतर पर्याय जोडा आणि Continue निवडा
पुष्टीकरण पृष्ठ
अंतिम पुष्टीकरण
उत्तम परतावा मिळविण्यासाठी गुंतवणूक करण्यासाठी सर्वोत्तम SIP
Top 5 Funds

एचडीएफसी बँकेत एसआयपी व्यवहारांसाठी बिलर कसे जोडायचे?

Updated on December 19, 2024 , 31756 views

च्या माध्यमातूनSIP किंवा पद्धतशीरगुंतवणूक योजना, लोक म्युच्युअल फंड योजनांमध्ये नियमित अंतराने प्रीफिक्स रक्कम गुंतवतात. मध्ये एसआयपी पेमेंटम्युच्युअल फंड एकतर नेट बँकिंग किंवा NEFT/द्वारे असू शकतेRTGS मोड जर लोकांनी पेमेंटच्या नेट बँकिंग मोडची निवड केली, तर त्यांना त्यांच्यामध्ये बिलर जोडणे आवश्यक आहेबँक नेट बँकिंगद्वारे खाते जेणेकरून पेमेंट पूर्वनिर्धारित अंतराने आपोआप कापले जाईल. बिलर जोडण्याची प्रक्रिया प्रत्येक बँकेसाठी वेगळी आहे. तर, HDFC बँकेत SIP व्यवहारांसाठी बिलर कसे जोडायचे ते पाहू.

एकदा तुम्ही तुमचे पहिले पेमेंट केले की, तुम्हाला एक अद्वितीय नोंदणी क्रमांक किंवा (URN) मिळेल. हा नंबर तुमच्या बँक खात्याच्या बिलरमध्ये जोडला जाणे आवश्यक आहे जेणेकरून पेमेंट त्रासमुक्त होईल. HDFC बँकेत बिलर जोडणे चार सोप्या चरणांमध्ये करता येते. या पायऱ्या खालीलप्रमाणे सूचीबद्ध केल्या आहेत.

तुमच्या खात्यात लॉग इन करा आणि बिलपे आणि रिचार्ज पर्यायावर क्लिक करा

बिलर जोडण्याच्या बाबतीत पहिली पायरी बँक खात्यात लॉग इन करण्यापासून सुरू होते. एकदा आपण लॉग इन केल्यानंतर, वर क्लिक कराबिलपे आणि रिचार्ज टॅब जो स्क्रीनच्या वर आहे. एकदा तुम्ही या टॅबवर क्लिक केल्यानंतर, एक नवीन स्क्रीन विविध बिल पेमेंट पर्याय उघडेल जे तुम्ही तुमच्या खात्यात जोडू शकता. येथे, आपल्याला वर क्लिक करणे आवश्यक आहेसुरू स्क्रीनच्या तळाशी असलेले बटण. या चरणाची प्रतिमा खाली दिली आहे जिथे बिलपे आणि रिचार्ज पर्याय काळ्या बाणाने दर्शविला आहे आणि सुरू ठेवा बटण हिरव्या रंगात हायलाइट केले आहे.

Register New Biller वर क्लिक करा

एकदा तुम्ही क्लिक करासुरू मागील चरणात नमूद केल्याप्रमाणे बटण; ते तुम्हाला नवीन स्क्रीनवर पुनर्निर्देशित करते. येथे, आपल्याला पर्याय शोधण्याची आवश्यकता आहेनवीन बिलरची नोंदणी करा आणि क्लिक कराजोडण्यासाठी येथे क्लिक करा बटण या पायरीची प्रतिमा खाली दिली आहे जिथे नोंदणीकृत नवीन बिलर काळ्या बाणाने हायलाइट केला आहे.

म्युच्युअल फंड आणि बीएसई लिमिटेड निवडा

प्रक्रियेतील ही तिसरी पायरी आहे. एकदा तुम्ही क्लिक कराजोडण्यासाठी येथे क्लिक करा पर्याय, एक नवीन स्क्रीन उघडेल जिथे तुम्हाला निवडण्याची आवश्यकता आहेम्युच्युअल फंड पर्याय. एकदा तुम्ही म्युच्युअल फंड निवडल्यानंतर, ड्रॉप-डाउन सांगतेम्युच्युअल फंड निवडा त्याच्या पुढे सक्षम आहे आणि तुम्हाला निवडण्याची आवश्यकता आहेबीएसई लिमिटेड त्या पर्यायात. या स्क्रीनची प्रतिमा खाली दिली आहे जिथे म्युच्युअल फंड आणि बीएसई लिमिटेड हे दोन्ही ब्लॅक अॅरोद्वारे निर्देशित केले आहेत.

URN आणि इतर पर्याय जोडा आणि Continue निवडा

एकदा तुम्ही निवडाबीएसई लिमिटेड आणिसुरू नंतर; एक नवीन स्क्रीन उघडते. या पृष्ठामध्ये, आपल्याला आपले जोडणे आवश्यक आहेURN. तुम्हाला हा URN तुमच्या नोंदणीकृत ईमेलवर मिळेलFincash.com. जर तुम्हाला ईमेल प्राप्त झाला नाही तर; वर लॉग इन करू शकतामाझे SIPs विभाग च्याwww.fincash.com आणि तुमचा URN मिळवा. URN सोबत, तुम्हाला इतर पर्याय देखील निवडावे लागतील जसे कीऑटोपे,बिलाची संपूर्ण रक्कम भरा, आणिपेमेंट मोड आणि नंतर सुरू ठेवा दाबा. या चरणाची प्रतिमा खाली दिली आहे जिथे URN आणि Continue पर्याय दोन्ही हिरव्या रंगात हायलाइट केले आहेत.

पुष्टीकरण पृष्ठ

एकदा आपण मागील पृष्ठावर तपशील प्रविष्ट केल्यानंतर आणि वर क्लिक करासुरू बटण, एक नवीन स्क्रीन उघडेल ज्यामध्ये आपण प्रविष्ट केलेले तपशील तपासणे आवश्यक आहे आणि त्यावर क्लिक करापुष्टी. या स्क्रीनची प्रतिमा खाली दिली आहे जिथे पुष्टी बटण हिरव्या रंगात हायलाइट केले आहे.

अंतिम पुष्टीकरण

एकदा तुम्ही क्लिक करापुष्टी मागील चरणात, तुम्हाला बिलर यशस्वीरीत्या जोडल्याचे पुष्टीकरण मिळेल. या चरणाची प्रतिमा खाली दिली आहे.

अशा प्रकारे, वरील चरणांवरून, आम्ही असे म्हणू शकतो की एचडीएफसी बँकेमध्ये एसआयपी व्यवहारांसाठी बिलर जोडणे सोपे आहे.

उत्तम परतावा मिळविण्यासाठी गुंतवणूक करण्यासाठी सर्वोत्तम SIP

नुसार शिफारस केलेल्या काही SIP येथे आहेत5 वर्ष पेक्षा जास्त परतावा आणि AUMINR 500 Cr:

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Nippon India Small Cap Fund Growth	₹175.149 ↓ -3.89	₹61,646	100	-3.5	3.6	31.1	29.3	35.8	48.9
Motilal Oswal Midcap 30 Fund Growth	₹110.263 ↓ -3.47	₹22,898	500	2.7	18.1	58.4	36.7	33.1	41.7
L&T Emerging Businesses Fund Growth	₹89.2118 ↓ -1.79	₹16,920	500	-0.3	6.4	32.8	27.3	31.8	46.1
DSP BlackRock Small Cap Fund Growth	₹199.969 ↓ -4.09	₹16,307	500	-1.4	9.5	29.3	23.3	31.1	41.2
Kotak Small Cap Fund Growth	₹274.856 ↓ -4.95	₹17,732	1,000	-3.7	5.3	29.3	19.7	30.9	34.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24

1. Nippon India Small Cap Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 22.2% since its launch. Ranked 6 in Small Cap category. Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund Growth
Launch Date	16 Sep 10
NAV (20 Dec 24)	₹175.149 ↓ -3.89 (-2.18 %)
Net Assets (Cr)	₹61,646 on 30 Nov 24
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.55
Sharpe Ratio	1.72
Information Ratio	0.79
Alpha Ratio	5.3
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹12,157
30 Nov 21	₹21,339
30 Nov 22	₹24,664
30 Nov 23	₹34,135
30 Nov 24	₹45,838

Nippon India Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹721,906.
Net Profit of ₹421,906 Invest Now

Returns for Nippon India Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	3.6%
3 Month	-3.5%
6 Month	3.6%
1 Year	31.1%
3 Year	29.3%
5 Year	35.8%
10 Year
15 Year
Since launch	22.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	48.9%
2022	6.5%
2021	74.3%
2020	29.2%
2019	-2.5%
2018	-16.7%
2017	63%
2016	5.6%
2015	15.1%
2014	97.6%

Fund Manager information for Nippon India Small Cap Fund

Name	Since	Tenure
Samir Rachh	2 Jan 17	7.92 Yr.
Kinjal Desai	25 May 18	6.53 Yr.

Data below for Nippon India Small Cap Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Industrials	26.18%
Financial Services	13.18%
Basic Materials	12.06%
Consumer Cyclical	11.88%
Technology	9.71%
Consumer Defensive	8.09%
Health Care	7.17%
Communication Services	1.9%
Utility	1.79%
Energy	1.7%
Real Estate	0.59%

Asset Allocation

Asset Class	Value
Cash	4.95%
Equity	95.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹1,194 Cr	6,650,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	2%	₹1,145 Cr	1,851,010
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Oct 12 \| KIRLOSBROS	2%	₹1,020 Cr	4,472,130
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	1%	₹908 Cr	899,271
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Apr 18 \| TIINDIA	1%	₹897 Cr	2,499,222
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Nov 18 \| DIXON	1%	₹810 Cr	512,355
ELANTAS Beck India Ltd (Basic Materials) Equity, Since 28 Feb 13 \| 500123	1%	₹794 Cr	614,625
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	1%	₹763 Cr	9,100,000
Tejas Networks Ltd (Technology) Equity, Since 30 Jun 17 \| TEJASNET	1%	₹761 Cr	5,763,697
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| KARURVYSYA	1%	₹752 Cr	31,784,062

2. Motilal Oswal Midcap 30 Fund

(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 24.8% since its launch. Ranked 27 in Mid Cap category. Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% .

Below is the key information for Motilal Oswal Midcap 30 Fund

Motilal Oswal Midcap 30 Fund Growth
Launch Date	24 Feb 14
NAV (20 Dec 24)	₹110.263 ↓ -3.47 (-3.05 %)
Net Assets (Cr)	₹22,898 on 30 Nov 24
Category	Equity - Mid Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.66
Sharpe Ratio	2.78
Information Ratio	1.28
Alpha Ratio	24.05
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,587
30 Nov 21	₹16,512
30 Nov 22	₹19,659
30 Nov 23	₹25,566
30 Nov 24	₹40,921

Motilal Oswal Midcap 30 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048 Invest Now

Returns for Motilal Oswal Midcap 30 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	5.8%
3 Month	2.7%
6 Month	18.1%
1 Year	58.4%
3 Year	36.7%
5 Year	33.1%
10 Year
15 Year
Since launch	24.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	41.7%
2022	10.7%
2021	55.8%
2020	9.3%
2019	9.7%
2018	-12.7%
2017	30.8%
2016	5.2%
2015	16.5%
2014

Fund Manager information for Motilal Oswal Midcap 30 Fund

Name	Since	Tenure
Ajay Khandelwal	1 Oct 24	0.17 Yr.
Niket Shah	1 Jul 20	4.42 Yr.
Santosh Singh	1 Oct 24	0.17 Yr.
Rakesh Shetty	22 Nov 22	2.03 Yr.
Sunil Sawant	1 Jul 24	0.42 Yr.

Data below for Motilal Oswal Midcap 30 Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Consumer Cyclical	37.33%
Technology	24.3%
Industrials	20.33%
Financial Services	6.71%
Health Care	3.21%
Basic Materials	3.07%
Communication Services	2.24%
Real Estate	2.2%

Asset Allocation

Asset Class	Value
Cash	0.61%
Equity	99.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Polycab India Ltd (Industrials) Equity, Since 30 Sep 23 \| POLYCAB	10%	₹2,281 Cr	3,125,018 ↑ 250,018
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| COFORGE	10%	₹2,258 Cr	2,600,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| KALYANKJIL	10%	₹2,210 Cr	30,500,000 ↑ 1,516,281
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 543320	9%	₹2,168 Cr	77,500,000 ↑ 45,000,000
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	8%	₹1,772 Cr	3,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| M&M	6%	₹1,409 Cr	4,750,000 ↑ 944,245
Jio Financial Services Ltd (Financial Services) Equity, Since 31 Aug 23 \| JIOFIN	6%	₹1,395 Cr	42,500,000 ↓ -7,500,000
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| TRENT	5%	₹1,189 Cr	1,749,600 ↑ 1,749,600
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| BAJAJ-AUTO	4%	₹1,016 Cr	1,125,000 ↓ -242,958
Voltas Ltd (Industrials) Equity, Since 31 Oct 17 \| VOLTAS	4%	₹829 Cr	4,999,745 ↓ -255

3. L&T Emerging Businesses Fund

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.

L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 22.9% since its launch. Ranked 2 in Small Cap category. Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% .

Below is the key information for L&T Emerging Businesses Fund

L&T Emerging Businesses Fund Growth
Launch Date	12 May 14
NAV (20 Dec 24)	₹89.2118 ↓ -1.79 (-1.96 %)
Net Assets (Cr)	₹16,920 on 31 Oct 24
Category	Equity - Small Cap
AMC	L&T Investment Management Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.73
Sharpe Ratio	1.51
Information Ratio	0.26
Alpha Ratio	2.49
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,894
30 Nov 21	₹19,240
30 Nov 22	₹21,023
30 Nov 23	₹29,366
30 Nov 24	₹38,725

L&T Emerging Businesses Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 Invest Now

Returns for L&T Emerging Businesses Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	6.5%
3 Month	-0.3%
6 Month	6.4%
1 Year	32.8%
3 Year	27.3%
5 Year	31.8%
10 Year
15 Year
Since launch	22.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	46.1%
2022	1%
2021	77.4%
2020	15.5%
2019	-8.1%
2018	-13.7%
2017	66.5%
2016	10.2%
2015	12.3%
2014

Fund Manager information for L&T Emerging Businesses Fund

Name	Since	Tenure
Venugopal Manghat	17 Dec 19	4.96 Yr.
Cheenu Gupta	1 Oct 23	1.17 Yr.
Sonal Gupta	1 Oct 23	1.17 Yr.

Data below for L&T Emerging Businesses Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Industrials	31.33%
Consumer Cyclical	15.35%
Financial Services	14.41%
Basic Materials	12.12%
Technology	8.54%
Real Estate	5.16%
Health Care	3.86%
Consumer Defensive	3.52%
Energy	1.51%

Asset Allocation

Asset Class	Value
Cash	1.78%
Equity	98.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	3%	₹458 Cr	455,400 ↓ -50,000
Aditya Birla Real Estate Ltd (Basic Materials) Equity, Since 30 Sep 22 \| 500040	3%	₹441 Cr	1,607,279
Neuland Laboratories Limited Equity, Since 31 Jan 24 \| -	2%	₹410 Cr	281,022
Kirloskar Pneumatic Co Ltd (Industrials) Equity, Since 31 Aug 22 \| 505283	2%	₹406 Cr	2,444,924 ↑ 127,474
BSE Ltd (Financial Services) Equity, Since 29 Feb 24 \| BSE	2%	₹395 Cr	884,500 ↑ 108,253
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Jan 19 \| TECHNOE	2%	₹387 Cr	2,473,042
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 17 \| 500251	2%	₹383 Cr	537,550 ↓ -42,850
Brigade Enterprises Ltd (Real Estate) Equity, Since 31 Jul 19 \| 532929	2%	₹341 Cr	2,891,084
NCC Ltd (Industrials) Equity, Since 28 Feb 21 \| NCC	2%	₹337 Cr	11,291,100
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jul 20 \| DIXON	2%	₹335 Cr	238,273

4. DSP BlackRock Small Cap Fund

(Erstwhile DSP BlackRock Micro Cap 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 small cap 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 Small Cap Fund is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.6% since its launch. Ranked 7 in Small Cap category. Return for 2023 was 41.2% , 2022 was 0.5% and 2021 was 58.9% .

Below is the key information for DSP BlackRock Small Cap Fund

DSP BlackRock Small Cap Fund Growth
Launch Date	14 Jun 07
NAV (20 Dec 24)	₹199.969 ↓ -4.09 (-2.00 %)
Net Assets (Cr)	₹16,307 on 30 Nov 24
Category	Equity - Small Cap
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.86
Sharpe Ratio	1.19
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)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹12,943
30 Nov 21	₹20,662
30 Nov 22	₹22,033
30 Nov 23	₹29,861
30 Nov 24	₹38,118

DSP BlackRock Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 Invest Now

Returns for DSP BlackRock Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	5.2%
3 Month	-1.4%
6 Month	9.5%
1 Year	29.3%
3 Year	23.3%
5 Year	31.1%
10 Year
15 Year
Since launch	18.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	41.2%
2022	0.5%
2021	58.9%
2020	33.1%
2019	0.7%
2018	-25.5%
2017	42.8%
2016	12.7%
2015	20.4%
2014	101.8%

Fund Manager information for DSP BlackRock Small Cap Fund

Name	Since	Tenure
Vinit Sambre	21 Jun 10	14.46 Yr.
Resham Jain	16 Mar 18	6.72 Yr.

Data below for DSP BlackRock Small Cap Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Consumer Cyclical	31.74%
Basic Materials	20.49%
Industrials	16.97%
Health Care	8.7%
Consumer Defensive	7.34%
Financial Services	4.08%
Technology	3.74%
Communication Services	1.09%
Utility	0.2%

Asset Allocation

Asset Class	Value
Cash	5.67%
Equity	94.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Dec 22 \| JUBLINGREA	4%	₹569 Cr	7,937,996
eClerx Services Ltd (Technology) Equity, Since 28 Feb 18 \| ECLERX	3%	₹508 Cr	1,746,352
Suprajit Engineering Ltd (Consumer Cyclical) Equity, Since 30 Jun 14 \| SUPRAJIT	3%	₹476 Cr	9,260,495
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 532144	3%	₹473 Cr	6,500,000 ↑ 203,304
Dodla Dairy Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| 543306	3%	₹431 Cr	3,620,969 ↑ 82,779
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Jan 19 \| TECHNOE	2%	₹391 Cr	2,500,000
Triveni Engineering & Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| 532356	2%	₹379 Cr	9,143,737
LT Foods Ltd (Consumer Defensive) Equity, Since 31 Dec 17 \| 532783	2%	₹375 Cr	9,623,118 ↓ -376,882
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 31 Dec 21 \| 523025	2%	₹360 Cr	1,629,601
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 14 \| 524494	2%	₹358 Cr	2,254,904 ↓ -86,395

5. Kotak Small Cap Fund

(Erstwhile Kotak Midcap Scheme)

The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.

Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.2% since its launch. Ranked 23 in Small Cap category. Return for 2023 was 34.8% , 2022 was -3.1% and 2021 was 70.9% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund Growth
Launch Date	24 Feb 05
NAV (20 Dec 24)	₹274.856 ↓ -4.95 (-1.77 %)
Net Assets (Cr)	₹17,732 on 30 Nov 24
Category	Equity - Small Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.67
Sharpe Ratio	1.62
Information Ratio	-0.75
Alpha Ratio	5.83
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹12,833
30 Nov 21	₹22,884
30 Nov 22	₹22,932
30 Nov 23	₹29,052
30 Nov 24	₹38,342

Kotak Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Returns for Kotak Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	3.2%
3 Month	-3.7%
6 Month	5.3%
1 Year	29.3%
3 Year	19.7%
5 Year	30.9%
10 Year
15 Year
Since launch	18.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	34.8%
2022	-3.1%
2021	70.9%
2020	34.2%
2019	5%
2018	-17.3%
2017	44%
2016	8.9%
2015	7.4%
2014	74%

Fund Manager information for Kotak Small Cap Fund

Name	Since	Tenure
Harish Bihani	20 Oct 23	1.12 Yr.

Data below for Kotak Small Cap Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Industrials	33%
Consumer Cyclical	20.66%
Basic Materials	14.66%
Health Care	13.16%
Technology	3.54%
Real Estate	3.51%
Financial Services	3.51%
Consumer Defensive	3.23%
Communication Services	2.54%

Asset Allocation

Asset Class	Value
Cash	2.18%
Equity	97.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cyient Ltd (Industrials) Equity, Since 31 Dec 19 \| CYIENT	3%	₹583 Cr	3,174,852
Techno Electric & Engineering Co Ltd (Industrials) Equity, Since 31 Dec 18 \| TECHNOE	3%	₹557 Cr	3,559,792
Century Plyboards (India) Ltd (Basic Materials) Equity, Since 31 Oct 18 \| 532548	3%	₹539 Cr	6,353,571
Ratnamani Metals & Tubes Ltd (Basic Materials) Equity, Since 31 Jan 18 \| RATNAMANI	3%	₹489 Cr	1,328,764
Blue Star Ltd (Industrials) Equity, Since 31 May 18 \| BLUESTARCO	3%	₹471 Cr	2,518,929 ↓ -97,744
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	3%	₹441 Cr	8,096,930
Vijaya Diagnostic Centre Ltd (Healthcare) Equity, Since 31 Mar 24 \| 543350	2%	₹439 Cr	4,397,621
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 30 Sep 21 \| 543358	2%	₹395 Cr	2,596,496
Alembic Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 22 \| APLLTD	2%	₹387 Cr	3,427,766
V-Mart Retail Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| VMART	2%	₹384 Cr	902,098

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