SMALL CAPS

Fund Name Fund Manager 1 year 3 year 5 year 10 year CRISIL Ranking

DSP BlackRock Small Cap Jay Kothari, Resham Jain,Vinit

Fund Sambre 10.27 16.71 33.82 20.1Rank 3

DSP BlackRock Small Cap Fund

40

35

30

25

20

15

10

0
1 year 3 year 5 year 10 year
 DSP BlackRock Small Cap Fund
Fund Manager
Jay Kothari, Resham Jain,Vinit Sambre 6.87
6.66
20.36

Fund Inception Jun 14, 2007 8.14

Assets Under Management (AUM) R 6,206 crore

8.93
Crisil Rank Rank 3 18.9

Returns since Launch 18.79%

Expense Ratio 2.39%
Exit Load 1% for 364 days
Banking/Finance Automotive Engineering
Chemicals Telecom Retail & Real Estate

Period 1 year 3 year 5 year 10 year

Returns (%) 10.27 16.71 33.82 20.1
NIFTY 500 - - - -
Sector %

Equity Sector Value (Rs cr) Assets % Banking/Finance 20.36

Finolex Cables Engineering 225.5 3.63 Automotive 18.9
Engineering 8.93
APL Apollo Tubes Metals 201.6 3.25
Chemicals 8.14
Aarti Industries Chemicals 200.5 3.23
SRF Diversified 198.6 3.2 Telecom 6.87
Atul Chemicals 192.7 3.1 Retail & Real Estate 6.66
 Fund Manager- Vinit Sambre
• Education: Mr. Sambre is a B.Com and FCA.
• Experience: Prior to joining DSP BlackRock he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL
& FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec
2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating
Information Service of India Ltd.(Apr 1998 to Feb 1999).

Scheme Name Category Assets 1yr 3yr 5yr 10yr

DSP BR Mid Cap - Regular (G) Small & Mid Cap 5,390 crore 14.1 15.47 26.73 18.03
DSP BR Small Cap Fund - Regular (G) Small & Mid Cap 6,206 crore 11.65 17.12 34.32 20.26
DSP BR 3Y Close Ended Equity - RP (G) Diversified Equity 33 crore 7.72 13.29 - -
DSP BR 3Y Close Ended Equity - DP (G) Diversified Equity 33 crore 8.09 13.69 - -
DSP BR Mid Cap - Direct (G) Small & Mid Cap 5,390 crore 15.08 16.38 27.65 -
Fund Manager- Jay Kothari
• Education: Mr. Kothari is a BMS and MBA from Mumbai University .
• Experience: Prior to becoming the fund manager in DSPBR he has worked as the
Vice President in the equity investments division as well a product strategist in
DSPBRIM

Scheme Name Category Assets 1yr 3yr 5yr 10yr

DSP BR Equity Opportunities - Reg (G) Diversified Equity 4,936 crore 13.12 12.93 21.27 13.46
DSP BR Reg. Savings Fund - Regular (G) MIP Conservative 1,558 crore 8.26 - -
DSP BR India TIGER Fund - Regular (G) Thematic - Infra 1,557 crore 13.33 10.08 19.83 9.36
DSP BR Mid Cap - Regular (G) Small & Mid Cap 5,390 crore 14.1 15.47 26.73 18.03
MID CAP
 Fund Name Fund Manager 1 year 3year 5 year 10 year CRISIL Ranking
DSP BlackRock Midcap Fund
Vinit Sambre / Jay Kothari 13.02 15.25 25.95 17.74 3
MOTILAL OSWAL MIDCAP 30 FUND Akash Singhania / Niket Shah 3.93 8.53 1
Kotak Mid-Cap
Pankaj Tibrewal 24.3 14.73 23.43 19.1 3
SBI Magnum Midcap Fund
Sohini Andani 11.83 11.48 23.68 12.7 3

30

25

20

15

10

0
1 year 3year 5 year 10 year

DSP BlackRock Midcap Fund MOTILAL OSWAL MIDCAP 30 FUND Kotak Mid-Cap SBI Magnum Midcap Fund
 DSP BlackRock Midcap Fund
Fund Manager Vinit Sambre / Jay Kothari
Fund Inception Sep 29, 2006 6.44
8.7 16.59
Assets Under Management (AUM) Rs 4,443.91 cr
11.64
Crisil Rank 3 15.79
Returns since Launch 16.23% 14.05
Expense ratio 2.43%
Exit Load 1% for 364 days
Period 1 year 2 year 3 year 5 year 10 year Banking/Finance Chemicals Manufacturing
Returns (%) 13.02 26 15.25 25.95 17.74 Automotive Pharmaceuticals Telecom
S&P BSE Small Cap 20.58 16.46 23.84 8.43 11.94
Sector %
Equity Sector Value (Rs cr) Assets %
Banking/Finance 16.59
Exide Ind Automotive 230.2 4.27
Chemicals 15.79
Ashok Leyland Automotive 213.62 3.96
Manufacturing 14.05
Sterlite Techno Telecom 202.42 3.76
Automotive 11.64
Supreme Ind Manufacturing 177.28 3.29
Pharmaceuticals 8.7
SRF Manufacturing 165.4 3.07
Telecom 6.44
Fund Managers Mr. Vinit Sambre & Mr. Jay Kothari
• Mr. Vinit Sambre has been a Vice President at DSP BlackRock Investment Managers Pvt. Ltd. since January 2010 and also serves
as its Fund Manager and Research Analyst. Mr. Sambre focuses on sectors like pharmaceuticals, power utilities, chemicals,
fertilizers and textiles. He serves as a Fund Manager of various DSP BlackRock Mutual Funds. He previously served as an
Assistant Vice President at DSP BlackRock Investment Managers Pvt. Ltd., from July 2007 to December 2009. Mr. Sambre joined
DSP BlackRock Investment Managers Pvt. Ltd. as a Portfolio Analyst in its Portfolio Management Services division in July 2007.
He has extensive experience.

• Mr. Jay Kothari serves as a Vice President, Product Strategist and Fund Manager of DSP BlackRock Investment Managers Ltd.
and previously joined DSP in May 2005. Mr. Kothari serves as a Fund Manager of DSP BlackRock Mutual Fund - DSP BlackRock
World Energy Fund. He joined DSP as a Member of the sales team in the Banking Division and later joined the Investment
Function in January 2011. Prior to this, Mr. Kothari was employed at Standard Chartered Bank for a year in the priority banking
division. He earned an M.B.A. in Finance and a Bachelor of Management Studies in Finance and International Finance from
Mumbai University.
Fund Managers Mr. Vinit Sambre & Mr. Jay Kothari

Scheme Name Category Assets 1yr 3yr 5yr 10yr

DSP BlackRock Midcap Fund Small Caps & Mid-Caps Rs 4,443.91 cr 13.02 15.25 25.95 17.74

10.39 16.77 33.16 20.0

DSP BR Small Cap Fund - Regular Small Caps & Mid-Caps Rs 6,206. 1 cr

Rs 448 cr 6.76 8.12 10.06 9.49

DSP BR Equity Savings Fund - Regular Small Caps & Mid-Caps

DSP BlackRock Focus Fund 8.58 7.24 17.02

Small Caps & Mid-Caps Rs 2,977 cr NA

Small Caps & Mid-Caps 13.01 9.81 19.01 8.98

DSP BR India TIGER Fund - Regular Rs 1,557 cr
 MOTILAL OSWAL MIDCAP 30 FUND
5.57 0
Fund Manager Akash Singhania / Niket Shah
7.82 26.46
Fund Inception Feb 17, 2014 8.27

Assets Under Management (AUM) Rs 785.41 cr 14.05

Crisil Rank 1 20.28
Returns since Launch 25.41%
Expense ratio 2.45%
Exit load 1% for 364 days
Banking/Finance Manufacturing
Period 1 year 2 year 3 year 5 year 10 years Engineering Automotive

Returns (%) 3.93 15.3 8.53 - - Cement Oil & Gas

Nifty Midcap 100

- - - - -
TRI
Equity Sector Value (Rs cr) Assets % Sector %
RBL Bank Banking/Finance 98.53 7.5 Banking/Finance 26.46
Quess Corp Engineering 78.61 5.99 Manufacturing 20.28
Bajaj Finance Banking/Finance 73.81 5.62 Engineering 14.05
IGL Oil & Gas 73.13 5.57 Automotive 8.27
AU Small Financ Banking/Finance 70.94 5.4 Cement 7.82
Oil & Gas 5.57
Fund Manager Mr Akash Singhania
• Mr.Akash Singhania holds a degree in B.Com(H), is CA, CS and a PGDBM from IIM-L.Prior to joining Motilal Oswal Mutual Fund,
He was associated with Deutsche Asset management (India) Pvt. Ltd. as Fund Manager-PMS (May'08-Dec'12)

Scheme Name Category Assets 1yr 3yr 5yr 10yr

Motilal Oswal Midcap 30 Small Caps & Mid-Caps Rs 785.41 cr 3.93 8.53 NA NA

8.78 6.82 15.75 9.14

DHFL Pramerica Large Cap Fund-WP Large Cap Rs 140 cr
 Kotak Mid-Cap
6.24
Fund Manager Pankaj Tibrewal 6.92 20.41
Fund Inception Feb 24, 2005
8.15

Assets Under Management (AUM) 834 crore

Crisil Rank Rank 3 8.64 9.88

Returns since Launch 17.07%

Expense Ratio 2.31%
Exit Load 1% for 365 days
Banking/Finance Manufacturing Engineering
Period 1 year 3 year 5 year 10 year Automotive Miscellaneous Cement

Returns (%) 24.3 14.73 23.43 19.1

NIFTY Midcap 100 11.17 13.8 21.2 12.3
Sector %

Equity Sector Value (Rs cr) Assets % Banking/Finance 20.41

Dixon Technologies Engineering 30.05 3.6 Manufacturing 9.88

Atul Chemicals 26.07 3.12
Engineering 8.64
Schaeffler India Engineering 24.29 2.91
Automotive 8.15
Amulya Leasing & Fin Financial 21.87 2.62
Miscellaneous 6.92
Solar Industries Chemicals 21.53 2.58 Cement 6.24
Fund Manager- Pankaj Tibrewal
• Education: Mr. Tibrewal is a B.Com (H) from St.Xavier's College Kolkata and MBA (Finance) from Manchester
University, U.K.
• Experience: Prior to joining Kotak Mahindra AMC he has worked with Principal Pnb Asset Management Co. Pvt.
Ltd. as Fund Manager.

Scheme Name Category Assets 1yr 3yr 5yr 10yr

Kotak Mid-Cap Fund - Regular(G) Small & Mid Cap 834 crore 14.2 15.29 25.51 14.92
Kotak Emerging Equity - Regular (G) Small & Mid Cap 3,027 crore 14.06 15.11 27.64 14.46
Kotak Mid-Cap Fund - Direct (G) Small & Mid Cap 834 crore 15.85 17.07 27.08 -
Kotak Emerging Equity - Direct (G) Small & Mid Cap 3,027 crore 15.58 16.77 29.14 -
 SBI Magnum Midcap Fund
Fund Manager Sohini Andani 6.09
6.55 18.71
Fund Inception Mar 29, 2005
10.92

Assets Under Management (AUM) R 3,933 crore 16.28

Crisil Rank Rank 3 14.64

Returns since Launch 17.50%

Expense Ratio 2.03%
Exit Load 1% for 365 days Banking/Finance Engineering Pharmaceuticals
Period 1 year 3 year 5 year 10 year Chemicals Cement Manufacturing

Returns (%) 11.83 11.48 23.68 12.7

NIFTY Mid Small Cap 17.13 16.31 25.19 13.8
400 TRI
Sector %
Equity Sector Value (Rs cr) Assets % Banking/Finance 18.71
Cholamandalam Invest. &
Fin. Financial 195.9 4.98 Engineering 16.28

Carborundum Universal Metals 172.4 4.38 Pharmaceuticals 14.64

Chemicals 10.92
Dixon Technologies Engineering 155.5 3.95
Cement 6.55
The Ramco Cements Construction 152.7 3.88
Sheela Foam Textiles 141.8 3.6 Manufacturing 6.09
Fund Manager- Sohini Andani

• Education: Ms. Andani is a B.Com (H) and C.A.

Experience: Prior to joining SBI Mutual Fund she has worked with ING
Investment Management Pvt. Ltd., ASK Raymond James & Associates Pvt.
Ltd., LKP Shares & securities Ltd., Advani Share Broker Pvt. Ltd., CRISIL, and K
R Choksey Shares & Securities Pvt. Ltd.
Scheme Name Category Assets 1yr 3yr 5yr 10yr
SBI Magnum Midcap Fund (G) Small & Mid Cap 3,933 crore 9.88 11.65 27.29 13.3
SBI Blue Chip Fund (G) Large Cap 17,665 cror 12.9 9.66 19.26 12.22
SBI Banking & Financial Services -RP (G) Sector - Bkg & Fin 475 crore 21.83 17.54 - -
SBI Banking & Financial Services -DP (G) Sector - Bkg & Fin 475 crore 21.83 17.54 - -
DIVERSIFIED (MIX OF
LARGE, SMALL AND
MID CAPS)
 Fund name Fund manager 1year 3year 5year 10year Crisil Rank
Reliance Mid & Small Cap Fund (G Samir Rachh 11.63 11.16 25.49 15.1 4
SBI Magnum Multiplier Fund Jayesh Shroff 13.7 10.1 20.3 13.17 3
KOTAK OPPORTUNITIES FUND (G) Harsha Upadhaya 10.4 10.7 19.6 11.62 3
MOTILAL OSWAL MULTICAP 35(G) Gautam Sinha Roy / Siddharth Bothra 17.5 15.6 - - 4
IDFC Sterling Equity Fund Anoop Bhaskar/Daylynn Pinto 9.51 11.98 27.27 13.2 3
Franklin India Prima Fund (G) R. Janakiraman / Hari Shyamsunder 13.04 13.23 25.81 16.94 3

30

25

20

15

10

0
Reliance Mid & Small Cap SBI Magnum Multiplier Fund KOTAK OPPORTUNITIES MOTILAL OSWAL MULTICAP IDFC Sterling Equity Fund Franklin India Prima Fund (G) SBI Magnum Multiplier Fund
Fund (G FUND (G) 35(G)

1year 3year 5year 10year

 %
Franklin India Prima Fund (G)
Fund Manager R. Janakiraman / Hari Shyamsunder 5.06
Fund Inception Nov 30, 1993 5.51
18.39
Assets Under Management (AUM) Rs 6,500 cr
7.93
Crisil Rank 3
Returns since Launch 20.67%
Expense Ratio 2.34% 9.2 10.94
Exit Load 1% for 364 days

Period 1 year 3 year 5 year 10 year Banking/Finance Automotive Engineering

Chemicals Telecom Retail & Real Estate
Returns (%) 13.04 13.23 25.81 16.94
NIFTY 500 12.69 8.70 15.27 8.98
Sector %
Equity Sector Value (Rs cr) Assets % Banking/Finance 18.39

Finolex Cables Telecom 291.8 4.49 Automotive 10.94

Yes Bank Banking/Finance 199.1 3.06 Engineering 9.2

Chemicals 7.93
HDFC Bank Banking/Finance 184.62 2.84
Telecom 5.51
WABCO India Automotive 182.51 2.81
Retail & Real
5.06
Equitas Holding Banking/Finance 167.68 2.58 Estate
Fund Managers Mr. Janakiraman Rengaraju & Mr. Hari Shyamsunder
• Mr. Janakiraman Rengaraju is an Assistant Vice President, Senior Research Analyst – Equities, and Portfolio Manager at Franklin
Templeton Asset Management (India) Private Limited. He is responsible for providing research support on Auto, Media and
Telecom sectors. Prior to joining Franklin Templeton, Mr. Rengaraju was managing the investment corpus of Indian Syntans
Group, a Chennai based privately held group of companies. Before this, he worked for UTI Securities, Mumbai. Mr. Rengaraju is a
CFA charter holder. He earned his Post Graduate Diploma in Management from Indian Institute of Management, Bangalore in
1995, and his Bachelor of Engineering from Government College of Technology, Coimbatore in 1992.

• Mr Hari Shyamsunder is a vice president and senior research analyst for Franklin Templeton AMC (India) Pvt Ltd. He is
responsible for providing research on the oil and gas, automobile and auto ancillaries industries. Prior to joining Franklin
Templeton, Mr. Shyamsunder worked as a business analyst with BG Group PLC in Mumbai. Mr. Shyamsunder holds a post
graduate diploma in management from Indian Institute of Management, Bangalore, and a bachelor of engineering from
National Institute of Technology, Trichy. He is a Chartered Financial Analyst (CFA) charterholder.
Scheme Name Category Assets 1yr 3yr 5yr 10yr

Franklin India Prima Fund Small Caps & Mid-Caps Rs 5,568.16 cr 13.04 13.23 25.81 16.94
Franklin India Flexi Cap Fund Large Cap Rs 2,874 cr 11.34 7.27 18.36 13.35
Franklin India Smaller Companies Fund Small Cap Rs 7,128 cr 15.28 15.33 30.11 18.75
Franklin India Prima Plus Fund Multi Cap Rs 11,616 cr 9.49 8.45 19.07 13.61
Franklin India Opportunities Fund Multi Cap Rs 659 cr 12.20 7.59 19.22 10.04
Franklin India Taxshield Fund ELSS Rs 3,437 cr 9.65 7.68 18.52 13.96
 MOTILAL OSWAL MULTICAP 35(G)
Fund Manager Gautam Sinha Roy / Siddharth Bothra
Fund Inception 28-04-2014 6.67 Banking/Finance
9.53
33.72
Oil & Gas
Assets Under Management (AUM) 12032 Cr 9.83
Automotive
Crisil Rank 4 12.11 Food & Beverage
Returns since Launch 28.25% 13.03 Pharmaceuticals
Expense ratio 2.20% Miscellaneous

Exit load 1% for 364 days

Period 1 year 2 year 3 year 5 year 10 year

Returns (%) 17.5 26.9 15.6 - -

Sector %
NIFTY 500 12.69 8.70 - - -
Banking/Finance 33.72
Equity Sector Value Asset %
Oil & Gas 13.03
HDFC Banking/Finance 1109.07 9.22
Automotive 12.11
HDFC Bank Banking/Finance 949.92 7.89
Food & Beverage 9.83
Maruti Suzuki Automotive 937.71 7.79
Pharmaceuticals 9.53
HPCL Oil & Gas 626.26 5.2
Interglobe Avi Services 568.48 4.72 Miscellaneous 6.67
Fund Manager Mr. Siddharth Bothra
• Mr. Siddharth Bothra Sr. Vice President - Fund Manager
• Mr Siddharth Bothra has a rich experience of more than 13 years in the field of research and investments. He holds an honors
degree of MBA (Post Graduate Program) from ISB (Indian School of Business, Hyderabad), MBA International Student Exchange
NYU Stern School of Business (New York) and B.Com (Honors).

Scheme Name Category Assets 1yr 3yr 5yr 10yr

Motilal Oswal Focused 25 - (G) Large Cap 623.72 12.32 8.51 NA NA

Motilal Oswal Multicap 35 - (G) Diversified Equity 6232.97 17.49 15.60 NA NA

Motilal Oswal Dynamic Fund - (G) Equity-Hybrid Speciality 1073.57 12.28 NA NA NA

 IDFC Sterling Equity Fund
Fund Manager Anoop Bhaskar/Daylynn Pinto
Fund Inception Mar 07, 2008 7.45
15.48
7.96

Assets Under Management (AUM) R 2,548 crore

9.33
Crisil Rank Rank 3 12.69

Returns since Launch 18.71% 9.41

Expense Ratio 2.07%

Exit Load 1% for 365 days
Period 1 year 3 year 5 year 10 year Banking/Finance Engineering Automotive
Manufacturing Retail & Real Estate Cement
Returns (%) 9.51 11.98 27.27 13.2
NIFTY Midcap 100 11.17 13.8 21.2 12.2

Sector %

Equity Sector Value (Rs cr) Assets % Banking/Finance 15.48

Future Retail Services 110.6 4.34 Engineering 12.69
Automotive 9.41
KEC International Engineering 74.75 2.93
Manufacturing 9.33
The Ramco Cements Construction 71.5 2.81
Bajaj Finance Financial 70.53 2.77
Retail & Real Estate 7.96
Minda Industries Automobile 67.71 2.66 Cement 7.45
Fund Manager- Anoop Bhaskar
• Education: Mr. Bhaskar is a B.Com (H) and MBA(Finance) from Pune University.
• Experience: He brings with him over 23 years of experience in the domestic mutual fund industry covering the
entire gamut of fund management and equity research. Prior to joining IDFC AMC, he was associated with UTI
AMC (Apr. 2007-Jan. 2016), Sundaram AMC (Aug. 2003-Mar. 2007), Franklin Templeton AMC, Shriram Financial
Services Ltd., Brisk Financial Services and Cross Borders Finance & Projects.

Scheme Name Category Assets 1yr 3yr 5yr 10yr

IDFC Classic Equity - Regular (G) Diversified Equity 2,530 crore 14.47 11.25 16.89 9.47
IDFC Premier Equity - Regular (G) Small & Mid Cap 5,717 crore 13.24 7.6 20.75 16.98
IDFC Sterling Equity Fund - RP (G) Small & Mid Cap 2,548 crore 25.17 14.59 23.53 19.16
IDFC Classic Equity -Direct (G) Diversified Equity 2,530 crore 16.45 13.22 18.4 -
 Reliance Mid & Small Cap Fund (G
Fund Manager Samir Rachh
Fund Inception Dec 26, 2006 7.07
17.25
8.35
Assets Under Management (AUM) 3,320 crore
Crisil Rank ranked 4
9.67
Returns since Launch 14.53% 12.04
Expense Ratio 2.04% 9.8
Exit Load 1% for 365 days

Period 1 year 3 year 5 year 10 year

Banking/Finance Automotive Engineering Chemicals Telecom Real Estate
Returns (%) 11.63 11.16 25.49 15.1
S&P BSE Mid Small Cap 18.3 15.58 22.26 11.2
Index
Sector %
Banking/Finance 17.25
Equity Sector Value (Rs cr) Assets %
HDFC Bank Financial 158.3 4.77 Automotive 12.04
India Cements Construction 118.7 3.58 Engineering 9.8
Chemicals 9.67
GE Power India Construction 114.3 3.44
NCC Construction 110.3 3.32 Telecom 8.35
Abbott India Healthcare 97.2 2.93 Real Estate 7.07
Fund Manager- Samir Rachh
• Education: Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.
• Experience: He has an experience of over 25 years of experience. Prior to joining Reliance Mutual Fund he has
worked in Hinduja Finance, Emkay Research and Anvicon Research.

Scheme Name Category Assets 1yr 3yr 5yr 10yr

Reliance RSF - Equity (G) Diversified Equity 3,295 crore 16.48 10.78 19.77 13
Reliance RSF - Equity - Direct (G) Diversified Equity 3,295 crore 17.44 11.68 20.71 -
Reliance Mid & Small Cap Fund (G) Small & Mid Cap 3,320 crore 12.7 11.65 25.88 15.32
Reliance Capital Builder-II-Sr-B (G) Diversified Equity 30 crore 18.2 5.65 - -
Reliance Capital Builder-II-Sr-B DP(G) Diversified Equity 30 crore 19.79 7.2 - -
 SBI Magnum Multiplier Fund
Fund Manager Jayesh Shroff
Fund Inception Mar 01, 1993 11%
8% 0%
41%
Assets Under Management (AUM) Rs 1,906.63 cr 11%
12%
Crisil Rank 3 17%

Returns since Launch 14.72%

Expense ratio 2.09%
Exit load 1% for 364 days
Sector Banking/Finance Engineering Miscellaneous
Period 1 year 2 year 3 year 5 year 10 year Pharmaceuticals Telecom Food & Beverage
Returns (%) 13.7 18.3 10.1 20.3 13.17
S&P BSE 200 12.10 7.95 14.45 8.7 8.7
Sector %

Equity Sector Value (Rs cr) Assets % Banking/Finance 26.93

ICICI Bank Banking/Finance 134.7 6.07 Engineering 11.05

HDFC Bank Banking/Finance 114.94 5.18 Miscellaneous 8.16
Bharti Airtel Telecom 107.14 4.83 Pharmaceuticals 7.38
SBI Banking/Finance 93.8 4.23 Telecom 7.12
Jubilant Food Miscellaneous 90.02 4.06 Food & Beverage 5.62
Fund Manager Mr. Jayesh Shroff
• Mr. Jayesh Shroff is a Portfolio Manager of SBI Funds Management Private Limited. Mr. Shroff joined the firm in
March 2006. He has wide experience in investment banking activities including M&A activities, venture capital
funding, preparation of business plans, project reports etc. He obtained his PGD (MBFS) from ICFAI and holds a
B.Com.

Scheme Name Category Assets 1yr 3yr 5yr 10yr

SBI Magnum Multiplier Fund (G) Diversified Equity 1,906.63 13.7 10.1 20.65 13.17

ELSS
SBI Magnum Tax Gain (G) 5,953.26 9 6.1 17.34 10.62
 Kotak Opportunities Fund (G)
Fund Manager Harsha Upadhaya
Fund Inception Aug 25, 2004
Assets Under Management Miscellaneous
Rs 2,032.71 cr Chemicals
(AUM)
Cement Banking/Finance
Crisil Rank 3
Returns since Launch 19.53%
Engineering
Expense ratio 2.08%
Exit load 1% for 364 days Oil & Gas

Period 1 year 2 year 3 year 5 year 10 year

Returns (%) 10.4 20.6 10.7 19.6 11.62
Banking/Finance Oil & Gas Engineering Cement Chemicals Miscellaneous
NIFTY 500 12.69 8.70 15.27 8.9 8.98

Sector %
Equity Sector Value (Rs cr) Assets %
Banking/Finance 24.05
HDFC Bank Banking/Finance 141.32 5.92 Oil & Gas 14
Reliance Oil & Gas 109.77 4.6 Engineering 10.81
Larsen Engineering 92.27 3.87 Cement 6.26
HDFC Banking/Finance 90.44 3.79 Chemicals 4.99
Guj State Petro Oil & Gas 78.68 3.3 Miscellaneous 4.28
 Fund Manager Mr. Harsha Upadhyaya
• Mr. Harsha Upadhyaya, CFA serves as the Chief Investment Officer of Equity and Fund Manager at Kotak
Mahindra Asset Management Company Limited. He joined the fund house in August 2012. He served as Senior
Vice President and Portfolio Manager at DSP BlackRock Investment Managers Pvt. Ltd. He previously served as
a Senior Vice President and Head of Equity at Kotak Mahindra Asset Management Company Limited.

Scheme Name Category Assets 1yr 3yr 5yr 10yr

Kotak Opportunities Fund - Regular (G) Diversified Equity 2,032.71 10.4 10.7 19.60 11.62

Kotak Select Focus Fund - Regular (G) Large Cap 11,726.23 11.6 11.9 21.48 NA

Kotak Tax Saver Scheme-Growth

ELSS 717 7.24 8.37 17.13 9.62

Kotak India Growth Fund Large cap 462 8.59 - - -

LARGE CAP
 Fund Name Fund Manager Crisil Ratings 1 years 3 years 5 years 10 years

Kotak 50 - (G) Harish Krishnan 3 10 7.4 15.3 9.84

UTI Mastershare (G) Swati Kulkarni 3 11.7 6.3 15.3 10.65

Motilal focused 25 (G) Siddharth Bothra 3 12.3 8.5 NA NA

IDFC Equity fund (G) Sumit Agrawal / Arpit Kapoor NA 12 6.1 12.8 8.07

Aditya Birla Sun Life Advantage Fund Satyabrata Mohanty 4 11.83 11.48 23.68 12.7

UTI Top 100 Fund V srivatsa 2 12.37 7.5 16.86 10.2

Templetion India Growth Fund Vikas Chiranewal 3 13.08 12.41 17.94 17.94

25

20

15

10

0
Kotak 50 - (G) UTI Mastershare (G) Motilal focused 25 (G) IDFC Equity fund (G) Aditya Birla Sun Life UTI Top 100 Fund Templetion India Growth
Advantage Fund Fund

1 years 3 years 5 years 10 years

 Aditya Birla Sun Life Advantage Fund
Fund Manager Satyabrata Mohanty 6.77
Fund Inception Feb 24, 1995 7.35
26.86

8.13

Assets Under Management (AUM) R 5,819 crore

Crisil Rank Rank 4 9.91
10.46
Returns since Launch 18.47%
Expense Ratio 2.30%
Exit Load 1% for 365 days
Banking/Finance Automotive Oil & Gas
Cement Technology Metals & Mining
Period 1 year 3 year 5 year 10 year
Returns (%) 11.83 11.48 23.68 12.7
12.46 8.2 15.07 9.1 Sector %
S&P BSE 200
Banking/Finance 26.86

Equity Sector Value (Rs cr) Assets % Automotive 10.46

HDFC Bank Financial 362.2 6.22
Oil & Gas 9.91

Reliance Industries Energy 288.7 4.96 Cement 8.13

Infosys Technology 250 4.3
Technology 7.35
Maruti Suzuki India Automobile 238.2 4.09 Metals & Mining 6.77
ICICI Bank Financial 210.7 3.62
Fund Manager- Satyabrata Mohanty
• Education: Mr. Mohanty is a B.Com (H), Chartered Accountant and CFA.
• Experience: He has been part of Birla group since last 17 years. He has over 12 years of experience in Finance and
Research. He has handled responsibilities across Fund Management (Equity & Debt), Trading and Credit Research
functions. Prior to joining BSLAMC, he has worked with Aditya Birla Management Corporation Ltd & joined ABG as
a management Trainee.

Scheme Name Category Assets 1yr 3yr 5yr 10yr

ABSL Advantage Fund (G) Diversified Equity 5,819 crore 12.24 11.41 23.73 12.71
ABSL Dividend Yield (G) Diversified Equity 1,026 crore 6.54 6.71 15.16 14.18
ABSL Bank&Financial Ser -RP (G) Sector - Bkg & Fin 1,453 crore 16.45 17.13 - -
ABSL Bank&Financial Ser -DP (G) Sector - Bkg & Fin 1,453 crore 17.96 18.24 - -
 UTI Top 100 Fund
Fund Manager V srivatsa
Fund Inception 16-Feb-93
Assets Under Management (AUM) Rs 975 cr 5.46
7.2 21.35 Banking/Finance
Crisil Rank 2
Technology
Returns since Launch 13.30% 9.72
Automotive
Expense Ratio 2.46% 12.44
Pharmaceuticals
11.13
Exit Load 1% for 364 days Utilities
Conglomerates

Period 1 year 3 year 5 year 10 yrs

Returns (%) 12.37 7.5 16.86 10.2

Nifty Midcap - - - Sector Allocation %
100 TRI -
Banking/Finance 21.35
Equity Sector Value Asset % Technology 12.44
HDFC Bank Banking/Finance 53.31 5.47
Automotive 11.13
ITC Tobacco 50.59 5.19
Pharmaceuticals 9.72
Infosys Technology 43.66 4.48
ICICI Bank Banking/Finance 37.08 3.8 Utilities 7.2
Maruti Suzuki Automotive 36.13 3.71 Conglomerates 5.46
Fund Manager - Srivatsa
•Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
•Prior to joining UTI in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras
Cements Ltd.

Scheme Name Category Assets(Cr) 1yr 3yr 5yrs 10yrrs

UTI Top 100 Fund (G) Large Cap 975 12.81 7.28 16.92 10.23

UTI Pharma & Health (G) Sector – Pharma 410 -6.77 -7.39 12.43 14.85

UTI Pharma & Health - Direct (G) Sector – Pharma 410 -5.84 -6.52 13.42 -

UTI Top 100 Fund - Direct (G) Large Cap 975 13.49 7.87 17.42 -
 Templetion India Growth Fund
Fund Manager Vikas Chiranewal 5.23
6.8 Banking/Finance
Fund Inception 31-Aug-96
7.92 39.82 Automotive
Assets Under Management (AUM) Rs 612 cr 9.21 Cement
Crisil Rank 3 11.14 Oil & Gas

Returns since Launch 16.86% Chemicals

Pharmaceuticals
Expense Ratio 2.77%
Exit Load 1% for 364 days

Period 1 year 3 year 5 year 10 yrs

Returns (%) 13.08 12.41 17.94 17.94 Sector Allocation %
S&P BSE Sensex 12.09 5.91 12.73 8.15
Banking/Finance 39.82

Equity Sector Value Asset % Automotive 11.14

Bajaj Holdings Banking/Finance 61 10 Cement 9.21

HDFC Bank Banking/Finance 52 8.44 Oil & Gas 7.92
Tata Chemicals Chemicals 42 6.8 Chemicals 6.8
Reliance Oil & Gas 40 6.61
ICICI Bank Banking/Finance 33 5.33 Pharmaceuticals 5.23
Fund Manager -Vikas Chiranewal
• Mr. Chiranewal is a B.Com (H), PGDM from IIM Lucknow and CFA from USA.
• Prior to joining Franklin Templeton Investments he has worked with Morgan Stanley Advantage Services Ltd. and McKinsey
Knowledge Centre Pvt. Ltd.

Scheme Name Category Assets(Cr) 1yr 3yr 5yr 10yrs

Templeton India Equity Income Fund Mullti Cap 1056 15.74 12.4 17.13 12.45
 KOTAK 50 (G)
Fund Manager Harish Krishnan

Fund Inception 29-12-1998

Assets Under Management
1371 Cr
(AUM) 12%
32%
Crisil Rank 3 14% Oil & Gas
Automotive
Returns since Launch 19.14% Technology
19%
Engineering
Expense ratio 2.17% 23%
Pharmaceuticals
Exit load 1% for 364 days
Period 1 year 2 year 3 year 5 year 10 year
Returns
10 14.7 7.4 15.3 9.84
(%)
10.90 6.05 12.54 7.94 7.81 Sector %
NIFTY 50
Equity Sector Value Asset % Banking/Finance 27.38

HDFC Bank Banking/Finance 117.76 8.59 Oil & Gas 13

Reliance Oil & Gas 85.91 6.27 Automotive 9.12

ICICI Bank Banking/Finance 84.58 6.17 Technology 7.86

Engineering 5.79
IndusInd Bank Banking/Finance 67.23 4.9
Pharmaceuticals 4.96
ITC Tobacco 64.41 4.7
Fund Manager Mr. Harish Krishnan
• Sr vice president (FM) kotak
• He has an experience of 10+ years in capital markets, he had graduated from a buy-side analyst covering various
sectors to a Portfolio Manager over the last 5 years; managing Indian equity (Long-only strategy) with expertise
in all-cap/large-cap/thematic styles with good track record.

Scheme Name Category Assets 1yr 3yr 5yr 10yr

Kotak Infras. & Eco Reform -Standard

Thematic - Infra 366.6 11.8 11.2 21.78 9.89
(G)

Kotak 50 - Regular Plan (G) Large Cap 1119.78 10 7.4 15.33 9.84

Kotak India Growth Fund-Sr I-Regular

Diversified Equity 468.2 8.6 NA NA NA
(G)
 UTI MASTER SHARE (G)
Fund Manager Swathi Kulkarni
Fund Inception
Assets Under Management
4991 Cr
(AUM) Technology
12% 32%
Crisil Rank 3 15% Automotive

Returns since Launch 18.01% 18%

23%
Oil & Gas
Engineering
Expense ratio 2.31%
Pharmaceuticals
Exit load 1% for 364 days
Period 1 year 2 year 3 year 5 year 10 year
Returns Sector %
11.7 15.4 6.3 15.3 10.65
(%)
Banking/Finance 27.67
S&P BSE 11.48 6.95 13.38 8.2 8.24
100 Technology 14.93
Equity Sector Value Asset % Automotive 10.88

HDFC Bank Banking/Finance 410 8.22 Oil & Gas 8.65

Engineering 7
Infosys Technology 344.04 6.89
Pharmaceuticals 5.39
ICICI Bank Banking/Finance 314.91 6.31

TCS Technology 245.84 4.93

Maruti
Automotive 195.16 3.91
Suzuki
Fund Manager - Ms. Swati Kulkarni
• Ms. Swati Kulkarni is an Executive Vice President at UTI Asset Management Company (P) Ltd.. Ms. Kulkarni has
handled Mutual Fund Research, Market Research, Product Reviews and Quantitative Analysis as part of the Research
and Planning team at UTI.
• Ms. Kulkarni was recognized among the top three India's Best Fund Managers in Equity category by Outlook Money in
2010. She has professional experience of over 20 years.
• Ms. Kulkarni holds CFA charter conferred by CFA Institute, USA. She is also a Certified Associate of Indian Institute of
Bankers (CAIIB). Ms. Kulkarni has a Masters in Financial Management from NMIMS, Mumbai.

Scheme Name Category Assets 1yr 3yr 5yr 10yr

UTI MNC Fund (G) Diversified Equity 1777.7 17.5 8.4 23.01 18.74

UTI Mastershare (G) Large Cap 4605.39 11.7 6.3 15.30 10.65

UTI Dividend Yield Fund (G) Diversified Equity 2697.07 10.6 7.7 13.71 12.26
 MOTILAL OSWAL FOCUSED 25 (G)
Fund Manager Siddarath Bothra
Fund Inception Jun 5, 2013
Assets Under Management
1008 Cr
(AUM)
Automotive
Crisil Rank 3
13% 30% Engineering
Returns since Launch 16.18% 15%
Food & Beverage
Expense ratio 2.50% 21% 21% Services
Exit load 1% for 364 days
Miscellaneous
Period 1 year 2 year 3 year 5 year 10 year

Returns (%) 12.3 19.5 8.5 - -

NIFTY 50 10.90 6.05 - - -

Sector %
Equity Sector Value Asset %
Banking/Finance 26.3
HDFC Bank Banking/Finance 88.29 8.76
Automotive 14.94
Maruti Suzuki Automotive 87.49 8.68 Engineering 10.9
HDFC Banking/Finance 82.31 8.17 Food & Beverage 10.5
Services 7.59
ABB India Engineering 64.9 6.44
Miscellaneous 6.4
HDFC Life Miscellaneous 64.52 6.4
Fund Manager - Mr. Siddharth Bothra
• Mr. Siddharth Bothra Sr. Vice President - Fund Manager
• Mr Siddharth Bothra has a rich experience of more than 13 years in the field of research and investments. He holds an
honors degree of MBA (Post Graduate Program) from ISB (Indian School of Business, Hyderabad), MBA International
Student Exchange NYU Stern School of Business (New York) and B.Com (Honors).

Scheme Name Category Assets 1yr 3yr 5yr 10yr

Motilal Oswal Focused 25 - (G) Large Cap 623.72 12.32 8.51 NA NA

Motilal Oswal Multicap 35 - (G) Diversified Equity 6232.97 17.49 15.60 NA NA

Motilal Oswal Dynamic Fund - (G) Equity-Hybrid Speciality 1073.57 12.28 NA NA NA

 IDFC EQUITY FUND (G)
Fund Manager Sumit Agrawal / Arpit Kapoor
Fund Inception Jun 9, 2006
Assets Under Management 13%
307 cr 30%
(AUM) 14%
Oil & Gas
Metals & Mining
Crisil Rank NA
Conglomerates
Returns since Launch 9.75% 20%
23% Technology
Cons NonDurable
Expense ratio 2.53%
Exit load 1% for 364 days
Period 1 year 2 year 3 year 5 year
Returns (%) 12 16.4 6.1 12.8
Sector Allocation %
S&P BSE 100 11.48 6.95 13.38 8.2
Banking/Finance 26.5
Equity Sector Value Asset % Oil & Gas 11.47
HDFC Bank Banking/Finance 15.98 5.2 Metals & Mining 8.76

Axis Bank Banking/Finance 14.14 4.6 Conglomerates 7.75

Technology 5.56
Infosys Technology 13.84 4.51
Cons NonDurable 5.15
ICICI Bank Banking/Finance 12.53 4.08

HDFC Banking/Finance 11.58 3.77

 Fund Manager - Mr. Sumit Agrawal
• Mr. Sumit Agrawal, CFA, is the Vice President of Fund Management at IDFC Asset Management Company Limite. Mr. Agrawal has vast
finance industry experience. He is a Company Secretary affiliated with Institute of Company Secretaries of India since 2002.
• Mr. Agrawal received the Chartered Financial Analyst designation in 2015. He received a Post Graduate Diploma in Management in Finance
from Symbiosis Centre For Management and Human Resource Development in 2006

Scheme Name Category Assets 1yr 3yr 5yr 10yr

IDFC Equity fund (G) Large cap 307 Cr 12 6.1 12.82 8.07

IDFC Focused Equity Fund - Regular Plan 27.59 11.38 15.96 10.22
Multi cap 1,328 Cr

IDFC Dynamic Equity Fund - Regular Plan 10.71 5.81 -

Equity 670 Cr -

Large cap 12.02 6.93 13.46

IDFC NIFTY Fund Regular 107 Cr -
ELSS
 CRISIL
Fund Name Fund Manager 1 year 3year 5 year 10 year Ranking
Daylynn Gerard Paul Pinto
IDFC Tax Advantage (ELSS) Fund 14.19 15.56 25.51 14.90 4
Motilal Oswal Long Term Equity Fund Regular Plan Gautam Sinha Roy
17.10 15.83 - - NA
Invesco India Tax Plan Amit Ganatra/Dhimant kothari
16.71 10.07 21.09 15.09 3
HDFC Long Term AdvFund (G)
Chirag Setalvad 12.78 12.02 19.19 13.68 3
Rohit Singhania
DSP BlackRock Tax Saver Fund 10.49 12.04 21.47 13.94 3

30.00

25.00

20.00

15.00

10.00

5.00

-
1 year 3year 5 year 10 year

IDFC Tax Advantage (ELSS) Fund Motilal Oswal Long Term Equity Fund Regular Plan Invesco India Tax Plan HDFC Long Term AdvFund (G) DSP BlackRock Tax Saver Fund
 IDFC Tax Advantage (ELSS) Fund
Fund Manager Daylynn Gerard Paul Pinto
5.94
Fund Inception Dec 26, 2008 18.97
7.35
Assets Under Management
(AUM) 1,084 crore 7.49

Crisil Rank Rank 4

10.16
Returns since Launch 20.64% 9.68

Expense Ratio 2.05%

Exit Load 0

Banking/Finance Automotive Engineering Cement Technology Oil & Gas

Period 1 year 3 year 5 year 10 year
Returns (%) 14.19 15.56 25.51 14.9
NIFTY 500 12.46 8.2 15.07 - Sector %
Banking/Finance 18.97
Equity Sector Value (Rs cr) Assets %
Automotive 10.16
HDFC Bank Financial 41.45 3.82
ICICI Bank Financial 34.46 3.18 Engineering 9.68
Future Retail Services 32.18 2.97 Cement 7.49
Infosys Technology 29.32 2.7
Technology 7.35
KEC International Engineering 24.92 2.3 Oil & Gas 5.94
 Fund Manager- Daylynn Gerard Paul Pinto
• Education: Mr. Pinto is a B.Com (H) and PGDM.
• Experience: Mr. Pinto has an experience spanning over 12 years in the mutual fund industry. Prior to joining IDFC
AMC he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.

Category Assets 1yr 3yr 5yr 10yr

IDFC Sterling Equity Fund -
RP (G) Small & Mid Cap 2,548 crore 25.17 14.59 23.53 19.16
IDFC Tax Advantage (ELSS)-RP
(G) ELSS 1,084 crore 24.56 12.35 22.92 -
IDFC Sterling Equity - Direct
(G) Small & Mid Cap 2,548 crore 26.6 15.65 24.64
IDFC Tax Adv. (ELSS) -Direct
(G) ELSS 1,084 crore 26 13.62 24.29 -
 Motilal Oswal Long Term Equity
Fund Regular Plan
Fund Manager Gautam Sinha Roy
Fund Inception 21-Jan-15 7.33
5.47
Banking/Finance

Assets Under Management 29.08 Automotive

9.05
(AUM) Rs 852 cr Oil & Gas
11.28
Crisil Rank NA 13.27
Pharmaceuticals

Returns since Launch 19.59% Miscellaneous

Services
Expense Ratio 2.64%
Exit Load 0

Period 1 year 3 year 5 year 10 yrs

Returns(%) 17.17 15.83 - -
Nifty 500 12.98 8.97 - - Sector Allocation %
Banking/Finance 29.08
Equity Sector Value Asset % Automotive 13.27
HDFC Banking/Finance 76.13 8.94 Oil & Gas 11.28
HDFC Bank Banking/Finance 67.37 7.91
Pharmaceuticals 9.05
Maruti Suzuki Automotive 60.65 7.12
IndusInd Bank Banking/Finance 51.85 6.09 Miscellaneous 7.33
Interglobe Avi Services 46.63 5.47 Services 5.47
Fund Manager - Gautam Sinha Roy
• Mr. Roy is MBA, Bachelor of Engineering & CFA
•Has been with Motilal Oswal AMC for the last four years as a Fund Manage

Scheme Name Category Assets (Cr) 1yr 3yr 5yrs 10yrs

Motilal Oswal Multicap 35 - (G) Diversified Equity 12032 17.47 15.92 NA NA
Equity-Hybrid
Motilal Oswal Dynamic Fund - (G) 1073.57 12.28 NA NA NA
Speciality
 Invesco India Tax Plan
Fund Manager Amit Ganatra/Dhimant kothari
Fund Inception 29-Dec-06 5.34 Banking/Finance

Assets Under Management (AUM) Rs 505 cr 8.88 Automotive

30.4
Crisil Rank 3 9.01 Technology

Returns since Launch 14.82% 11.96 Oil & Gas

Expense Ratio 2.26% Food & Beverage

Exit Load 0

Period 1 year 3 year 5 year 10 yrs

Returns (%) 16.71 10.07 21.09 15.09
Nifty Midcap
- - - Sector Allocation %
100 TRI -
Banking/Finance 30.4
Equity Sector Value Asset %
Automotive 11.96
HDFC Bank Banking/Finance 44.238 8.76%
Technology 9.01
Maruti Suzuki Automotive 40.4 8.00%
Reliance Oil & Gas 40.198 7.96% Oil & Gas 8.88
Larsen Engineering 32.623 6.46% Food & Beverage 5.34
Fund Manager Amit Ganatra
• Mr. Ganatra is a B.Com (H), Chartered Accountant and
CFA.
• Prior to joining Religare, he has worked with DBS Cholamandalam AMC Pvt. Ltd., Fidelity India AMC and
Centre For Monitoring Indian Economy.
Fund Manager Dhimant Kothari
• Mr. Kothari holds B. Com degree and has also done ACA.
• He has more than 6 years of experience. Prior to this, he has worked with Credit Analysis and Research Ltd. as Senior
Manager- Research for 2 years, Lotus India AMC as Research Analyst for 9 months, CRISIL Ltd. as Research Analyst for 3
years.

Scheme Name Category Assets(Cr) 1yr 3yr 5yrs 10yrs

Invesco India Contra (G) Diversified Equity 1074 2.43 13.32 23.90 16.60

Invesco India Growth Fund (G) Large Cap 320 21.72 10.79 19.97 12.76

Invesco India PSU Equity (G) Diversified Equity 91 -0.98 9.96 14.14 -

Invesco India Tax Plan - DP (G) ELSS 505 19.09 11.93 22.97 -

Invesco India PSU Equity-DP (G) Diversified Equity 91 0.67 11.82 15.80 -
 HDFC Long Term AdvFund (G)
Fund Manager Chirag Setalvad
3.6 Banking/Finance
Fund Inception 2-Jan-01
9.92 19.22 Engineering
Assets Under Management (AUM) Rs 1583 cr 10.93 Oil & Gas
Crisil Rank 3 11.31 14.3
Automotive
Returns since Launch 22.51% Technology

Expense Ratio 2.21% Cement

Exit Load 0
Period 1 year 3 year 5 year 10 yrs
Returns (%) 12.78 12.02 19.19 13.68
Nifty Midcap - - - Sector Allocation %
100 TRI -
Banking/Finance 19.22
Equity Sector Value Asset %
Reliance Oil & Gas 126 7.96 Engineering 14.3
HDFC Bank Banking/Finance 103.63 6.55 Oil & Gas 11.31
ICICI Bank Banking/Finance 103.37 6.53 Automotive 10.93
Infosys Technology 85.24 5.38 Technology 9.92
Larsen Engineering 80.08 5.06 Cement 3.6
Fund Manager Chirag Setalvad
•Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
• Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and
ING Barings N.V.

Scheme Name Category Assets (Cr) 1yr 3yr 5yrs 10yrs

HDFC Balanced Fund (G) Balanced 20191 12.89 10.85 19.85 16.00
HDFC Childrens Gift (Inv) Equity-Hybrid Speciality 2115 14.44 10.74 19.24 16.29
HDFC Balanced Fund - Direct (G) Balanced 20191 14.19 12.06 20.94 -
HDFC Childrens Gift - Direct (Inv) Equity-Hybrid Speciality 2115 15.55 11.71 20.17 -
HDFC Small Cap Fund (G) Diversified Equity 2670 34.19 20.82 25.9 -
HDFC Small Cap Fund - Direct (G) Diversified Equity 2670 35.85 22.32 27.23 -
 DSP BlackRock Tax Saver Fund
Fund Manager Rohit Singhania
Fund Inception 18-Jan-07
4.99 Banking/Finance
6.92
31.07 Oil & Gas
Assets Under Management (AUM) Rs 3905 cr 7.38
Automotive
Crisil Rank 3 9.54
Cement
Returns since Launch 14.53% 10.34
Metals & Mining
Expense Ratio 2.31% Manufacturing
Exit Load 0

Period 1 year 3 year 5 year 10 yrs

Returns (%) 10.49 12.04 21.47 13.94

Nifty 500 TRI 14.4 10.28 17.29 10.61
Sector Allocation %

Equity Sector Value Asset % Banking/Finance 31.07

Oil & Gas 10.34
HDFC Bank Banking/Finance 231.48 5.93
ICICI Bank Banking/Finance 189.61 4.86 Automotive 9.54
Cement 7.38
SBI Banking/Finance 148.71 3.81
Metals & Mining 6.92
Tata Steel Metals & Mining 146.65 3.76
Larsen Engineering 113.65 2.91 Manufacturing 4.99
Fund Manager Rohit Singhania
• Mr. Singhania is an MMS.
•Prior to joining DSPBR AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.

Scheme Name Category Assets(Cr.) 1yr 3yr 5yrs 10yrs

DSP BR Equity Opportunities - Reg (G) Diversified Equity 4936 13.12 12.93 21.27 13.46
DSP BR India TIGER Fund - Regular (G) Thematic – Infra 1557 13.33 10.08 19.83 9.36
DSP BR Natural Resources - Regular (G) Thematic – Infra 461 12.71 23.19 24.47 -
DSP BR Tax Saver Fund - Direct (G) ELSS 3905 12.63 13.10 22.52 -
DSP BR Equity Opportunities - Direct (G) Diversified Equity 4936 14.41 13.99 22.20 -
DSP BR Natural Resourses - Direct (G) Thematic – Infra 461 13.54 24.21 25.21 -
DSP BR India TIGER Fund - Direct (G) Thematic - Infra 1557 14.06 10.71 20.48 -