Misconduct by a Professional PersonMarket

Mutual Fund Basics

Objectives of a mutual fund are –

Fund Objective What the fund will invest in
Equity (Growth) Only in stocks
Debt (Income) Only in fixed-income securities
Money Market (including Gilt) In short-term money market instruments (including government securities)
Balanced Partly in stocks and partly in fixed-income securities, in order to maintain a ‘balance’ in returns and risk

  • Alternative Investment Funds (AIFs)
  • Bankers to an Issue
  • Collective Investment Schemes (C.I.S)
  • Commodity Derivatives
  • Corp. Debt Market
  • Credit Rating Agencies
  • Debenture Trustees
  • Depository Participants
  • Derivatives
  • Foreign Portfolio Investors (FPI)
  • International Affairs
  • Investigation
  • Listing Regulations
  • Investment Advisers
  • Investor Survey
  • Issues And Listing
  • Merchant Bankers
  • Mutual Fund
  • Portfolio Managers
  • Prosecution
  • Infrastructure Investment Trusts (InvITs)
  • Registrars to an Issue and Share Transfer Agents
  • Research Analysts
  • Stock Brokers
  • Takeover
  • Real Estate Investment Trusts (REITs)
  • Trading, etc
  • Underwriters
  • Venture Capital

Entities

  1. Security Appellate tribunal
  2. Intermediaries
  3. Clearing Corporations
  4. Depositories
  5. Stock Exchange

Funds : 2019

Large Cap Fund» Crisil Rank AUM (Cr) 1 Y 3 Y 5 Y
Axis Bluechip Fund – D (G)
4
1027.03 8.83% 12.87% 12.41%
Axis Bluechip Fund (G)
4
4417.53 7.47% 11.36% 11.02%
BNP Paribas Large Cap Fund – D (G)
3
66.34 6.77% 7.18% 8.29%
CR Bluechip Equity Fund – D (G)
4
18.08 -0.51% 6.73% 8.79%
Edelweiss Large Cap – Direct (G)
4
22.14 -0.97% 6.14% 8.15%
Multi Cap Fund» Crisil Rank AUM (Cr) 1 Y 3 Y 5 Y
Reliance Capital Builder-II-Sr-B DP(G)
NA
4.7 8.87% 12.48% 12.05%
Reliance Capital Builder-II-Sr-B (G)
NA
25.02 7.73% 11.07% 10.61%
Reliance Close-End Eqty-2-Sr-A-DP-G
NA
5.32 11.43% 8.91% 10.11%
Reliance Close-End Eqty-2-Sr-A (G)
NA
232.55 11.39% 8.64% 9.44%
Axis MCF – DP (G)
NA
173.72 8.17% 7.75% 7.75%
Large & Mid Cap Fund» Crisil Rank AUM (Cr) 1 Y 3 Y 5 Y
Invesco Growth Opportunities – D (G)
5
294.98 -2.09% 6.36% 9.77%
Mirae Emerging Bluechip -Direct (G)
5
1614.28 -0.16% 6.28% 12.58%
Mirae Emerging Bluechip Fund (G)
5
5776.91 -1.21% 5.35% 11.61%
Tata Large & Mid Cap Fund – D (G)
3
92.36 2.19% 5.05% 7.88%
Invesco Growth Opportunities Fund (G)
5
1067.75 -3.26% 4.82% 8.06%
Mid Cap Fund» Crisil Rank AUM (Cr) 1 Y 3 Y 5 Y
Axis Mid Cap Fund – Direct (G)
5
467.57 -1.39% 7.74% 9.52%
Axis Mid Cap Fund (G)
5
1931.19 -2.64% 6.45% 8.24%
Tata Mid Cap Growth – Direct (G)
3
43.11 -5.27% 0.72% 5.53%
Invesco India Midcap – D (G)
5
55.27 -12.07% 0.57% 6.38%
Tata Mid Cap Growth Fund (G)
3
630.13 -6.6% -0.36% 4.52%
Small Cap Fund» Crisil Rank AUM (Cr) 1 Y 3 Y 5 Y
Axis Small Cap Fund – Direct (G)
NA
67.94 9.74% 7.24% 10.08%
Axis Small Cap Fund (G)
NA
301.69 8.52% 6.05% 8.85%
Sundaram Select Micro Cap-Sr 3-DP-G
NA
4.52 -8.59% 4.18% 10.27%
Sundaram Select Micro Cap-Sr 3-RP-G
NA
52.61 -8.9% 3.8% 9.73%
Sundaram Select Micro Cap-Sr 4-DP-G
NA
3.09 -10.47% 2.89% 9.41%
Dividend Yield Fund» Crisil Rank AUM (Cr) 1 Y 3 Y 5 Y
UTI Dividend Yield Fund -Direct (G)
NA
73.7 -6.95% 2.5% 5.93%
UTI Dividend Yield Fund (G)
NA
2411.52 -7.53% 1.82% 5.24%
Principal Dividend Yield-Direct (G)
NA
2.57 -12.53% 1.03% 6.66%
Principal Dividend Yield (G)
NA
204.87 -13.18% 0.38% 6.07%
ICICI Pru Dividend Yield Equity – D (G)
2
15.8 -15.02% -4.3% 2.87%

Debt Funds

Long Duration Fund» Crisil Rank AUM (Cr) 1 Y 3 Y 5 Y
Reliance Nivesh Lakshya Fund – DP (G)
NA
371.47 24.31% 23.33% 23.33%
Reliance Nivesh Lakshya Fund – RP (G)
NA
108.31 23.92% 22.94% 22.94%
Reliance Nivesh Lakshya Fund – DP (AD)
NA
0.41 17.93% 17.39% 17.39%
Reliance Nivesh Lakshya Fund – RP (AD)
NA
0.32 17.88% 17.33% 17.33%
Reliance Nivesh Lakshya Fund – RP (MD)
NA
0.96 13.47% 13.22% 13.22%
Medium to Long Duration Fund» Crisil Rank AUM (Cr) 1 Y 3 Y 5 Y
Reliance Income Fund – Direct (G)
5
58.74 18.2% 10.02% 9.48%
CR Income Fund – D (G)
3
17.02 16.13% 9.26% 8.99%
Reliance Income Fund (G)
5
170.29 17.33% 9.18% 8.6%
ABSL Income Fund – D (G)
3
236.9 15.93% 8.92% 8.81%
Kotak Bond – Plan A – Direct Plan (G)
3
610.17 16.15% 8.75% 8.51%
Medium Duration Fund» Crisil Rank AUM (Cr) 1 Y 3 Y 5 Y
SBI Magnum Medium Duration Fund – D (G)
3
478.9 12.82% 9.31% 9.83%
Indiabulls Income Fund – Direct (G)
NA
57.76 11.07% 9.18% 8.91%
IDFC Bond Fund – MTP – D (G)
5
659.08 12.9% 8.75% 8.59%
Indiabulls Income Fund (G)
NA
2.4 10.49% 8.61% 8.24%
SBI Magnum Medium Duration Fund (G)
3
1188.82 12.45% 8.59% 8.95%
Dynamic Bond Fund» Crisil Rank AUM (Cr) 1 Y 3 Y 5 Y
Mirae Asset DBF – Direct (G)
NA
11.87 17.72% 11.07% 11.07%
Kotak Dynamic Bond Fund – D (G)
4
248.25 15.02% 10.09% 9.99%
PGIM India Dynamic Bond Fund-DP (G)
5
11.84 15.78% 10.07% 10.02%
SBI Dynamic Bond Fund – Direct (G)
5
186.75 17.99% 10.02% 9.86%
IDFC Dynamic Bond – Direct (G)
4
694.54 17.5% 9.93% 9.61%

Categories: Market

Tagged as: