Equity | Commodities | Currency Derivatives | Demat | NRI Services | Mutual Funds | Insurance | Bonds | Wealth Management | Investment Advisory

| Financial Planning | Company Fixed

SIP Report Date: September 27, 2021

Investment value of ` 10,000 per month

1,20,000 3,60,000 6,00,000 12,00,000
Large Cap (% XIRR) Present Value (`)
Scheme Inception Date AUM (Rs Cr) NAV 1Y 3Y 5Y 10Y 1Y 3Y 5Y 10 Y
Axis Bluechip Fund-Reg(G) 05-Jan-2010 32,213 47.86 53.34 30.19 22.82 22.82 1,52,207 5,54,754 10,56,464 31,09,598

Mirae Asset Large Cap Fund-Reg 04-Apr-2008

(G) 29,425 80.22 54.20 29.63 20.68 18.73 1,52,698 5,50,586 10,03,235 32,15,574

BNP Paribas Large Cap Fund(G) 23-Sep-2004 1,212 142.16 48.83 28.47 19.77 16.40 1,49,625 5,42,132 9,81,403 28,36,240

ESG
SBI Magnum Equity ESG Fund- 01-Jan-1991
Reg(D) 4,251 166.47 55.62 29.86 20.41 16.36 1,53,501 5,52,303 9,96,828 28,30,157

Axis ESG Equity Fund-Reg(G) 12-Feb-2020 2,133 16.92 54.47 - - - 1,52,848 - - -

Focused

SBI Focused Equity Fund-Reg(G) 11-Oct-2004 19,429 241.46 68.19 34.01 23.67 19.74 1,60,552 5,83,487 10,78,300 33,95,158
Axis Focused 25 Fund-Reg(G) 29-Jun-2012 19,736 48.60 65.94 34.47 24.08 - 1,59,300 5,87,040 10,89,166 -

Sundaram Select Focus(G) 30-Jul-2002 1,398 278.93 54.42 28.28 20.07 15.44 1,52,821 5,40,724 9,88,415 26,94,209

Large & Mid Cap

Mirae Asset Emerging Bluechip- 09-Jul-2010
Reg(G) 20,615 98.50 65.93 38.70 26.31 25.61 1,59,294 6,20,095 11,48,728 46,65,059
Invesco India Growth Opp Fund 09-Aug-2007
(G) 4,153 53.31 53.08 28.66 19.92 17.27 1,52,056 5,43,519 9,85,054 29,72,737

Axis Growth Opp Fund-Reg(G) 22-Oct-2018 4,322 20.95 72.92 40.80 - - 1,63,162 6,09,044 - -

Flexi Cap

Axis Flexi Cap Fund-Reg(G) 17-Nov-2017 9,783 19.75 62.28 32.73 - - 1,57,256 5,73,704 - -
Kotak Flexicap Fund(G) 11-Sep-2009 38,626 53.57 49.35 27.38 18.82 17.85 1,49,926 5,34,230 9,59,023 30,65,855
Parag Parikh Flexi Cap Fund-Reg(G) 28-May-2013 14,590 50.28 69.07 41.73 28.63 - 1,61,039 6,44,568 12,13,970 -

Multi Cap

ICICI Pru Multicap Fund(G) 01-Oct-1994 6,381 447.51 64.05 30.28 19.45 16.83 1,58,247 5,55,397 9,73,824 29,02,695
Mahindra Manulife Multi Cap
11-May-2017 721 20.45 80.86 40.55 - - 1,67,509 6,34,924 - -
Badhat Yojana-Reg(G)
Invesco India Multicap Fund(G) 17-Mar-2008 1,573 80.69 68.69 35.24 21.57 19.45 1,60,828 5,92,937 10,25,226 33,43,334

Value

IDFC Sterling Value Fund-Reg(G) 07-Mar-2008 3,990 84.62 85.20 39.77 22.65 18.40 1,69,860 6,28,684 10,52,357 31,58,804
ICICI Pru Value Discovery Fund(G) 16-Aug-2004 21,778 239.79 61.40 33.22 20.67 18.13 1,56,762 5,77,467 10,03,090 31,14,115
UTI Value Opp Fund-Reg(G) 20-Jul-2005 6,545 101.25 56.53 32.36 21.28 15.61 1,54,018 5,70,944 10,17,945 27,18,299

Midcap

Axis Midcap Fund-Reg(G) 18-Feb-2011 14,804 70.27 70.99 39.55 27.76 22.60 1,62,097 6,26,865 11,89,204 39,64,607
Kotak Emerging Equity Fund(G) 30-Mar-2007 15,709 70.86 67.98 39.17 24.32 22.14 1,60,431 6,23,894 10,95,299 38,67,183
Nippon India Growth Fund(G) 08-Oct-1995 11,322 2064.21 81.39 41.08 25.43 19.71 1,67,795 6,39,299 11,24,919 33,90,762

Small Cap

SBI Small Cap Fund-Reg(G) 09-Sep-2009 9,714 99.98 67.14 41.36 26.66 26.41 1,59,964 6,41,570 11,58,421 48,71,330
Axis Small Cap Fund-Reg(G) 29-Nov-2013 7,095 59.36 84.38 45.42 29.56 - 1,69,414 6,75,227 12,41,095 -
Nippon India Small Cap Fund(G) 16-Sep-2010 16,633 81.21 98.44 49.16 28.98 26.37 1,76,943 7,07,180 12,24,155 48,60,443

www.geplcapital.com Mutual Fund Desk: +91 22 6614 2789 mutualfunds@geplcapital.com

 Equity | Commodities | Currency Derivatives | Demat | NRI Services | Mutual Funds | Insurance | Bonds | Wealth Management | Investment Advisory | Financial Planning | Company Fixed

SIP Report Date: September 27, 2021

Investment value of ` 10,000 per month

1,20,000 3,60,000 6,00,000 12,00,000
ELSS

Scheme Inception AUM (Rs Cr) NAV 1Y 3Y 5Y 10Y 1Y 3Y 5Y 10 Y

Date
Axis Long Term Equity Fund-Reg 29-Dec-2009
(G) 33,871 77.70 65.53 34.29 23.91 20.92 1,59,068 5,85,599 10,84,725 36,20,343
Mirae Asset Tax Saver Fund-Reg 28-Dec-2015
(G) 9,401 31.44 61.17 36.50 25.36 - 1,56,630 6,02,735 11,22,965 -

DSP Tax Saver Fund-Reg(G) 18-Jan-2007

9,675 82.26 65.35 34.84 22.64 19.41 1,58,973 5,89,881 10,51,985 33,35,985

Financial Services

SBI Banking & Financial Services 26-Feb-2015

2,889 25.49 42.49 24.77 18.81 - 1,45,962 5,15,608 9,58,788 -
Fund-Reg(G)

Aditya Birla SL Banking & Finan- 14-Dec-2013

2,195 39.99 57.88 27.01 16.92 - 1,54,781 5,31,499 9,15,346 -
cial Services Fund-Reg(G)

ICICI Pru Banking & Fin Serv 22-Aug-2008

5,097 86.09 54.65 24.91 16.12 17.71 1,52,949 5,16,582 8,97,674 30,44,345
Fund(G)

Healthcare

Nippon India Pharma Fund(G) 05-Jun-2004 5,667 315.55 42.57 40.28 27.67 19.94 1,46,008 6,32,740 11,86,756 34,32,869

Mirae Asset Healthcare Fund-Reg 02-Jul-2018

1,901 23.95 46.75 44.48 - - 1,48,433 6,67,284 - -
(G)

Tata India Pharma & Healthcare 28-Dec-2015

610 18.20 38.97 37.43 24.81 - 1,43,910 6,10,030 11,08,447 -
Fund-Reg(G)

FMCG
BNP Paribas India Consumption 10-Sep-2018
Fund-Reg(G) 839 19.86 55.40 32.08 - - 1,53,378 5,68,809 - -
Mirae Asset Great Consumer 29-Mar-2011
Fund-Reg(G) 1,488 55.58 59.22 30.20 21.46 18.78 1,55,538 5,54,780 10,22,346 32,24,481

ICICI Pru FMCG Fund(G) 31-Mar-1999

875 336.08 49.40 21.51 16.05 14.84 1,49,953 4,92,971 8,96,194 26,07,994

Infrastructure
Invesco India Infrastructure Fund(G) 24-Oct-2007 261 30.33 80.48 37.85 23.30 18.19 1,67,299 6,13,323 10,68,729 31,23,534

Tata Infrastructure Fund-Reg(G) 31-Dec-2004 718 88.54 77.65 34.49 19.99 15.26 1,65,756 5,87,131 9,86,646 26,67,314

ICICI Pru Infrastructure Fund(G) 31-Aug-2005 1,632 79.36 89.30 35.09 20.00 14.59 1,72,068 5,91,792 9,86,875 25,73,490

Technology

ICICI Pru Technology Fund(G) 03-Mar-2000 5,037 163.09 118.24 66.84 44.71 28.50 1,87,303 8,72,249 17,61,930 54,53,873

Aditya Birla SL Digital India Fund(G) 15-Jan-2000 2,288 139.17 104.31 61.13 42.06 27.13 1,80,042 8,16,464 16,59,209 50,65,573

SBI Technology Opp Fund-Reg(G) 03-Jul-1999 1,465 154.50 98.64 54.47 38.06 24.79 1,77,048 7,54,384 15,13,864 44,62,011

Global Funds

ICICI Pru US Bluechip Equity Fund

06-Jul-2012 1,809 45.02 24.29 24.07 20.80 - 1,35,174 5,10,691 10,06,203 -
(G)

Motilal Oswal Nasdaq 100 ETF 29-Mar-2011 5,125 109.51 31.47 37.66 31.30 25.61 1,39,480 6,11,845 12,93,185 46,64,632

PGIM India Global Equity Opp

14-May-2010 1,516 39.22 28.26 38.56 30.10 16.80 1,37,565 6,19,017 12,57,031 28,97,917
Fund(G)

www.geplcapital.com Mutual Fund Desk: +91 22 6614 2789 mutualfunds@geplcapital.com

 Equity | Commodities | Currency Derivatives | Demat | NRI Services | Mutual Funds | Insurance | Bonds | Wealth Management | Investment Advisory | Financial Planning | Company Fixed

SIP Report Date: September 27, 2021

Investment value of ` 10,000 per month

1,20,000 3,60,000 6,00,000 12,00,000
Index Funds

Scheme Inception AUM (Rs Cr) NAV 1Y 3Y 5Y 10Y 1Y 3Y 5Y 10 Y

Date

HDFC Index Fund-NIFTY 50 Plan

17-Jul-2002 3,705 164.10 54.65 29.70 20.77 15.76 1,52,948 5,51,110 10,05,507 27,40,631
(G)

HDFC Index Fund-Sensex(G) 17-Jul-2002 2,556 537.16 53.04 29.46 21.28 16.07 1,52,032 5,49,339 10,17,887 27,85,966

ICICI Pru Nifty Next 50 Index

25-Jun-2010 1,535 38.13 60.37 29.29 17.94 16.49 1,56,182 5,48,113 9,38,608 28,50,462
Fund(G)

Gold Funds

Kotak Gold Fund(G) 25-Mar-2011 1,019 19.13 -6.86 8.93 10.32 6.53 1,15,517 4,11,847 7,77,856 16,78,267

ICICI Pru Regular Gold Savings

11-Oct-2011 548 15.22 -7.16 8.28 9.64 6.36 1,15,318 4,07,872 7,64,697 16,45,458
Fund(FOF)(G)

Nippon India ETF Gold BeES 08-Mar-2007 6,006 40.44 -7.30 8.39 9.88 6.62 1,15,228 4,08,540 7,69,291 16,86,223

Source: ACEMF; NAV as on 24th September 2021

Disclaimer: This document has been prepared by GEPL Capital and its group companies has used information which is publically available including any information developed internally. GEPL Capital however does not warrant the accuracy, reasonableness and / or completeness of any information. Information gathered & material used
in this document is believed to be from reliable sources and software. The opinion expressed or estimates made are as per the best judgment as applicable at that point of time and are subject to change without any notice. This material is not a research report as per the SEBI (Research Analyst) Regulations, 2014. Mutual Fund invest-
ments are subject to market risks, read all scheme related documents carefully before investing.

www.geplcapital.com Mutual Fund Desk: +91 22 6614 2789 mutualfunds@geplcapital.com