july - sep, 2021

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July - Sep, 2021

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Page 1: July - Sep, 2021

July - Sep, 2021

Page 2: July - Sep, 2021

Cat

egor

yS

.No

Fund

Nam

eFu

nd M

anag

erV

alue

Res

earc

hR

atin

g

Ret

urns

(%

)D

ate

of

Ince

ptio

nN

AV

(J

une

30th)

AU

M

(Rs.

Cr.

)K

ey I

ndic

ator

s

1 Y

r3

Yrs

5 Y

rsS

ince

Ince

ptio

nS

tand

ard

Dev

iati

onB

eta

1C

anar

a R

obec

o Em

ergi

ng E

quiti

es F

und

Sh

ridat

ta B

hand

wal

dar,M

iyus

h G

andh

i64

.91%

16.6

2%17

.92%

17.7

9%11

-Mar

-05

144.

5689

88.0

622

.73%

0.98

2M

irae

Ass

et E

mer

ging

Blu

echi

p Fu

nd

Nee

lesh

Sur

ana,

Ank

it Ja

in69

.91%

22.4

5%21

.07%

21.8

6%9-

Jul-1

087

.72

1789

2.20

22.6

8%1.

00

3PG

IM In

dia

Flex

i Cap

Fun

dA

niru

ddha

Nah

a,A

nand

ha

Padm

anab

han

Anj

eney

an76

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21.6

9%18

.43%

14.4

3%4-

Mar

-15

23.4

711

27.5

623

.31%

1.00

4A

xis

Focu

sed

25 F

und

Jine

sh G

opan

i,Hite

sh D

as52

.43%

14.5

1%17

.49%

17.0

1%29

-Jun

-12

41.1

716

540.

0922

.51%

0.95

5K

otak

Fle

xica

p Fu

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arsh

a U

padh

yaya

50.1

9%13

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11-S

ep-0

948

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3595

5.04

21.7

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946

Tata

Lar

ge &

Mid

Cap

Fun

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hand

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h Pa

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r,Mee

ta S

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14.1

8%12

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31-M

ar-9

330

0.73

2301

.12

22.6

4%0.

99

Equ

ity

- Lar

ge C

ap

1M

irae

Ass

et L

arge

Cap

Fun

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arsh

ad B

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rav

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15.2

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Apr

-08

71.2

625

721.

4321

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0.97

2C

anar

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luec

hip

Equi

ty F

und

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shal

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Shrid

atta

Bha

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17.9

2%16

.79%

13.0

6%20

-Aug

-10

37.9

628

85.6

619

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0.87

3A

xis

Blu

echi

p Fu

ndSh

reya

sh D

eval

kar,H

itesh

Das

46.0

8%15

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16.4

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5-Ja

n-10

41.9

127

142.

1518

.35%

0.79

4K

otak

Blu

echi

p Fu

ndH

aris

h K

rishn

an56

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15.7

9%13

.89%

18.5

5%29

-Dec

-98

341.

3626

42.2

221

.41%

0.96

Equ

ity

- Mid

cap

1A

xis

Mid

cap

Fund

Shre

yash

Dev

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sh D

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21.3

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19.0

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-Feb

-11

60.8

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834.

2719

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0.72

2PG

IM In

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Opp

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9%19

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Dec

-13

36.5

616

15.3

925

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0.93

3N

ippo

n In

dia

Gro

wth

Fun

dM

anis

h G

unw

ani,D

hrum

il Sh

ah77

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18.3

7%16

.49%

22.2

5%8-

Oct

-95

1761

.66

9746

.07

25.1

7%0.

924

DSP

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cap

Fund

Vini

t Sam

bre,

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Kot

hari,

Res

ham

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17.6

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15.8

2%14

-Nov

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85.8

112

162.

2522

.45%

0.82

Equ

ity

- Sm

all C

ap

1A

xis

Smal

l Cap

Fun

d

Anu

pam

Tiw

ari,H

itesh

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86.9

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19.9

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29-N

ov-1

352

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5434

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24.1

9%0.

732

SBI S

mal

l Cap

Fun

dR

. Srin

ivas

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Sep-

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8%0.

793

Kot

ak S

mal

l Cap

Fun

d

Pank

aj T

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wal

119.

51%

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17.5

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-Feb

-05

140.

3342

93.5

828

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0.90

4N

ippo

n In

dia

Smal

l Cap

Fun

dSa

mir

Rac

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21.1

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16-S

ep-1

071

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1431

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29.1

0%0.

92

Equ

ity

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mat

ic/ S

ecto

ral

1SB

I Ban

king

& F

inan

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Ser

vice

s Fu

nd

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nd A

graw

al59

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14.6

9%17

.33%

14.6

0%26

-Feb

-15

23.7

526

47.4

531

.05%

0.90

2Fr

ankl

in B

uild

Indi

a Fu

ndA

nand

Rad

hakr

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an,R

oshi

Jai

n70

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4%13

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8%4-

Sep-

0956

.58

1028

.10

27.5

2%0.

873

Tata

Ban

king

and

Fin

anci

al S

ervi

ces

Fund

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nam

Uda

si,A

mey

Sat

he50

.82%

11.6

3%15

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17.6

2%28

-Dec

-15

24.4

575

2.76

28.5

6%0.

82

4Su

ndar

am F

inan

cial

Ser

vice

s O

ppor

tuni

ties

Fund

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ijend

ra S

rivas

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ish

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4%13

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14.0

6%10

-Jun

-08

55.7

436

8.40

30.6

3%0.

90

5SB

I Inf

rast

ruct

ure

Fund

Nid

hi C

haw

la60

.59%

14.6

1%11

.74%

5.75

%6-

Jul-0

721

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623.

5125

.25%

0.78

Equ

ity

- Tax

Sav

er (

ELS

S)

1C

anar

a R

obec

o Eq

uity

Tax

Sav

er F

und

Vi

shal

Mis

hra,

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atta

Bha

ndw

alda

r65

.10%

20.3

2%17

.90%

15.3

0%31

-Mar

-93

34.5

222

26.6

621

.15%

0.89

2M

irae

Ass

et T

ax S

aver

Fun

dN

eele

sh S

uran

a68

.15%

20.4

5%21

.07%

20.6

2%28

-Dec

-15

28.0

979

39.5

322

.69%

0.99

3A

xis

Long

Ter

m E

quity

Fun

dJi

nesh

Gop

ani

53.5

8%15

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16.1

5%17

.91%

29-D

ec-0

966

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5%0.

894

Kot

ak T

ax S

aver

Reg

ular

Pla

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arsh

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58.3

7%17

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ov-0

565

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1988

.11

21.6

7%0.

93

5D

SP T

ax S

aver

Fun

dR

ohit

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hani

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h64

.94%

18.5

9%16

.47%

14.8

2%18

-Jan

-07

73.7

487

46.7

023

.27%

1.01

Hyb

rid

- Bal

ance

d Fu

nds

1C

anar

a R

obec

o Eq

uity

Hyb

rid F

und

Av

nish

Jai

n,Sh

ridat

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dar

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3%15

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14.4

3%12

.73%

1-Fe

b-93

226.

6253

26.7

914

.64%

0.79

2M

irae

Ass

et H

ybrid

Equ

ity F

und

M

ahen

dra

Kum

ar J

ajoo

,Har

shad

42.7

5%14

.63%

14.2

4%12

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29-J

ul-1

520

.34

5150

.16

16.2

8%0.

893

SBI E

quity

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rid F

und

R. S

riniv

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,Din

esh

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ohit

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39.6

1%13

.97%

13.0

9%15

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31-D

ec-9

518

5.08

3997

7.04

16.0

9%0.

854

DSP

Equ

ity &

Bon

d Fu

ndVi

kram

Cho

pra,

Atu

l Bho

le43

.77%

15.3

9%13

.89%

14.9

9%27

-May

-99

219.

5367

68.8

117

.97%

0.94

Hyb

rid

- Bal

ance

d A

dvan

tage

Fun

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1Ed

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Bal

ance

d A

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dG

auta

m K

aul,B

have

sh J

ain,

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rat L

ahot

i35

.97%

13.7

2%12

.55%

10.6

9%20

-Aug

-09

33.3

838

81.1

512

.22%

0.64

2D

SP D

ynam

ic A

sset

Allo

catio

n Fu

ndA

tul B

hole

,Sau

rabh

Bha

tia20

.23%

10.5

2%9.

38%

9.27

%6-

Feb-

1419

.27

3561

.79

10.7

4%0.

543

Adi

tya

Birl

a Su

n Li

fe B

alan

ced

Adv

anta

ge F

und

Vine

et M

aloo

,Lov

elis

h So

lank

i32

.09%

11.7

9%11

.19%

9.59

%25

-Apr

-00

69.6

136

00.7

914

.46%

0.76

4IC

ICI P

rude

ntia

l Bal

ance

d A

dvan

tage

Fun

dSa

nkar

an N

aren

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at C

hand

ak31

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11.4

9%10

.99%

11.1

3%30

-Dec

-06

46.2

532

188.

3314

.12%

0.75

Hyb

rid

- Arb

itra

ge1

Kot

ak E

quity

Arb

itrag

e Fu

nd

Hite

n Sh

ah3.

65%

5.24

%5.

64%

7.08

%29

-Sep

-05

29.4

120

290.

970.

80%

0.73

2Ed

elw

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Arb

itrag

e Fu

ndD

haw

al D

alal

,Bha

vesh

Jai

n3.

44%

5.23

%5.

63%

6.25

%27

-Jun

-14

15.3

055

03.3

40.

79%

0.97

3A

dity

a B

irla

Sun

Life

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itrag

e Fu

ndLo

velis

h So

lank

i3.

52%

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%5.

51%

6.44

%24

-Jul

-09

21.0

862

50.2

90.

79%

0.65

Hyb

rid

- E

quit

y S

avin

gs F

und

1Ed

elw

eiss

Equ

ity S

avin

gs F

und

Dha

wal

Dal

al,B

hara

t Lah

oti,H

ardi

k Ve

rma

19.5

3%9.

63%

9.40

%8.

70%

13-O

ct-1

417

.51

119.

296.

47%

0.88

2K

otak

Equ

ity S

avin

gs F

und

A

bhis

hek

Bis

en,D

even

der S

ingh

al,H

iten

Shah

,Arju

n K

hann

a18

.10%

8.53

%8.

89%

8.54

%13

-Oct

-14

17.3

414

63.3

48.

46%

1.17

3H

DFC

Equ

ity S

avin

gs F

und

Ani

l Bam

boli,

Gop

al A

graw

al,K

risha

n K

umar

Dag

a,A

run

Aga

rwal

,San

kalp

Bai

d28

.54%

9.60

%10

.44%

9.47

%17

-Sep

-04

45.7

323

90.2

69.

68%

1.29

POLE

STA

R

• A

ll re

turn

s ar

e as

on

30th J

une

2021

• A

ll Pe

rfor

man

ce R

atio

s ar

e an

nual

ized

, cal

cula

ted

over

thre

e ye

ars

• A

UM

is a

s on

30th

Jun

e 20

21

Page 3: July - Sep, 2021

POLE

STA

R

• A

ll re

turn

s ar

e as

on

30th J

une

2021

• A

ll Pe

rfor

man

ce R

atio

s ar

e an

nual

ized

, cal

cula

ted

over

thre

e ye

ars

• A

UM

is a

s on

30th

Jun

e 20

21

Cat

egor

yS

.No

Fund

Nam

eFu

nd M

anag

erV

alue

Res

earc

hR

atin

g

Ret

urns

(%

)D

ate

of

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ptio

nN

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(J

une

30th)

AU

M

(Rs.

Cr.

)K

ey I

ndic

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6 M

onth

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Yrs

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rsS

ince

Ince

ptio

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Deb

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rate

Bon

d/C

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Fund

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dit R

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Deb

t Fun

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t Meh

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9.09

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25-M

ar-1

418

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7630

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2.89

6.98

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Adi

tya

Birl

a Su

n Li

fe C

orpo

rate

Bon

d Fu

ndK

aust

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%9.

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Mar

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87.2

124

668.

772.

645.

10%

3IC

ICI P

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ntia

l Cre

dit R

isk

Fund

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ish

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thia

,Akh

il K

akka

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%8.

77%

8.69

%3-

Dec

-10

24.1

474

42.6

42.

727.

23%

4K

otak

Cor

pora

te B

ond

Fund

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awal

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%5.

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729

38.1

696

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415.

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SP C

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rate

Bon

d Fu

nd

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am C

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hatia

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%4.

74%

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ep-1

812

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2720

.57

0.78

3.97

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s C

redi

t Ris

k Fu

ndD

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g Sh

ah,D

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%6.

52%

7.52

%15

-Jul

-14

16.5

762

5.70

1.65

6.79

%

Deb

t - I

ncom

e Fu

nds

(Lon

g Te

rm F

unds

)

1SB

I Mag

num

Inco

me

Fund

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esh

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ja1.

48%

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%9.

62%

7.88

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-Nov

-98

55.5

917

32.9

74.

465.

73%

2A

dity

a B

irla

Sun

Life

Inco

me

Fund

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pesh

Bam

eta

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%5.

43%

9.63

%9.

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21-O

ct-9

599

.18

2067

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4.63

5.56

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ICIC

I Pru

dent

ial B

ond

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ish

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thia

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12%

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-Aug

-08

31.2

533

64.9

27.

556.

13%

4K

otak

Bon

d Fu

ndA

bhis

hek

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en-0

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4.09

%8.

92%

8.74

%25

-Nov

-99

61.2

019

40.4

77.

426.

22%

Deb

t - D

ynam

ic B

ond

Fund

s

1K

otak

Dyn

amic

Bon

d Fu

nd

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Agr

awal

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%5.

16%

9.65

%8.

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26-M

ay-0

829

.41

2281

.58

6.26

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%2

ICIC

I Pru

dent

ial A

ll Se

ason

s B

ond

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ish

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thia

,Anu

j Tag

ra2.

02%

6.78

%9.

36%

9.54

%4-

May

-09

28.3

957

93.2

86.

426.

43%

3M

irae

Ass

et D

ynam

ic B

ond

Fund

M

ahen

dra

Kum

ar J

ajoo

0.74

%2.

88%

8.62

%6.

88%

24-M

ar-1

713

.29

146.

004.

645.

06%

4A

xis

Dyn

amic

Bon

d Fu

ndR

Siv

akum

ar,D

evan

g Sh

ah1.

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5.10

%9.

92%

8.68

%27

-Apr

-11

23.3

419

89.2

18.

506.

56%

Deb

t - G

ilt F

unds

1A

xis

Gilt

Fun

dD

evan

g Sh

ah,K

aust

ubh

Sule

0.47

%4.

94%

10.4

9%7.

61%

23-J

an-1

219

.99

155.

031.

934.

24%

2D

SP G

over

nmen

t Sec

uriti

es F

und

Vikr

am C

hopr

a,Sa

urab

h B

hatia

0.69

%4.

16%

10.7

9%9.

66%

30-S

ep-9

974

.43

472.

077.

696.

10%

3Ed

elw

eiss

Gov

ernm

ent S

ecur

ities

Fun

dD

haw

al D

alal

,Gau

tam

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6.44

%10

.57%

9.34

%13

-Feb

-14

19.3

397

.96

10.1

35.

70%

4SB

I Mag

num

Gilt

Fun

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Page 4: July - Sep, 2021