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Mutual Fund Basics

Misconduct by a Professional Person

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
  • InvestigationInvestigation Purpose of all investigation is to reveal the unvarnished truth. The constitutional courts are duty bound to ensure that the truth is revealed.
  • 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 IndiaIndia Bharat Varsha (Jambu Dvipa) is the name of this land mass. The people of this land are Sanatan Dharmin and they always defeated invaders. Indra (10000 yrs) was the oldest deified King of this land. Manu's jurisprudence enlitened this land. Vedas have been the civilizational literature of this land. Guiding principles of this land are : सत्यं वद । धर्मं चर । स्वाध्यायान्मा प्रमदः । Read more 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%