Page 64 - mutual-fund-insight - Mar 2021_Neat

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Equity REGULAR DIRECT

Return (%) Rank Return (%) Rank Assets
No Fund Name Rating 1 Y 3 Y 5 Y 10 Y 3 Y 5 Y Expense NAV Rating 1 Y 3 Y 5 Y 3 Y 5 Y Expense NAV (` cr)
Equity: International 22.1 9.9 13.3 7.0 35 35 22.5 10.3 13.6 33 31
406 Edelweiss Eur Dyn Eqt Offshr Fund NR 13.6 3.9 6.5 - 28 31 2.35 13.24 NR 14.4 4.7 7.4 26 27 1.61 14.07 35
407 Edelweiss Grtr China Eqt Ofshr Fund NR 76.4 24.1 26.8 16.3 3 2 2.36 55.91 NR 77.8 25.2 28.0 2 1 1.46 60.27 762
408 Edelweiss US Tech Eqt FOF NR - - - - - - 2.37 17.93 NR - - - - - 1.33 18.10 876
409 Edelweiss US Value Eqt Offshr Fund NR 6.5 8.0 10.7 - 21 22 2.37 18.92 NR 7.4 9.0 11.6 20 18 1.52 20.10 49
410 Franklin Asian Eqt Fund NR 33.8 10.7 17.1 11.0 12 9 2.58 32.10 NR 34.6 11.4 17.8 13 7 1.96 33.78 233
411 Franklin Feeder Franklin Eur Grth NR -6.0 -6.0 1.3 - 35 35 1.66 8.84 NR -5.2 -5.1 2.5 33 30 0.48 9.58 20
412 Franklin Feeder Franklin US Opp NR 36.2 23.5 20.5 - 4 5 1.44 49.11 NR 37.5 24.7 21.6 3 4 0.61 53.10 2723
413 HSBC Asia Pacifc (Ex Jpn) Dvdnd Yld NR 21.5 8.7 14.6 - 20 14 2.03 18.33 NR 22.5 9.5 15.4 19 12 1.31 19.27 7
414 HSBC Brazil NR -22.5 -5.6 12.8 - 34 18 2.40 7.19 NR -21.9 -4.8 - 32 - 1.62 7.63 20
415 HSBC Global Consumer Opp NR 18.6 10.5 14.1 - 15 16 2.27 17.11 NR 19.4 11.3 14.9 14 13 1.53 17.84 5
416 HSBC Global Emerging Markets NR 40.6 10.7 17.6 6.9 13 6 2.39 20.75 NR 41.6 11.5 - 12 - 1.70 21.99 16
417 ICICI Pru Global Advtg (FOF) NR 19.3 - - - - - 0.98 13.40 NR 19.9 - - - - 0.41 13.49 72
418 ICICI Pru Global Stable Eqt (FOF) NR 5.0 7.0 8.0 - 24 29 1.29 17.65 NR 6.1 7.9 8.9 23 25 0.19 18.72 89
419 ICICI Pru US Bluechip Eqt NR 17.2 15.8 16.3 - 7 11 2.46 37.29 NR 18.3 16.8 17.3 5 9 1.55 39.93 1051
420 Invesco (I) Feeder Global Eqt Incm NR 11.2 5.7 8.9 - 26 27 1.39 15.31 NR 12.0 6.7 10.1 25 22 0.48 16.48 7
421 Invesco India - Invesco Global Consumer NR - - - - - - 1.76 10.53 NR - - - - - 0.39 10.54 327
422 Invesco India Feeder Pan Eur Eqt NR 5.6 -0.3 5.3 - 33 33 0.65 11.38 NR 6.2 0.4 6.3 31 28 0.29 12.18 24
423 Kotak Global Emrgng Market Fund NR 38.9 9.3 13.6 8.7 19 17 1.66 23.11 NR 39.7 10.0 14.5 18 15 1.16 24.51 114
424 Kotak Intl REIT FOF NR - - - - - - - 9.81 NR - - - - - - 9.82 121
425 Motilal Oswal NASDAQ 100 ETF NR 47.7 29.6 27.1 - 2 1 0.54 942.09 NR - - - - - - - 2589
426 Motilal Oswal Nasdaq 100 FOF NR 45.1 - - - - - 0.50 20.00 NR 45.7 - - - - 0.10 20.18 1702
427 Motilal Oswal S&P 500 Index Fund NR - - - - - - 1.19 12.45 NR - - - - - 0.49 12.52 740
428 Nippon India ETF Hang Seng BeES NR 12.5 2.1 11.6 9.3 30 21 0.86 342.16 NR - - - - - - - 31
429 Nippon India Japan Equity NR 12.8 7.6 9.1 - 22 26 2.43 15.98 NR 14.0 8.7 10.0 21 23 1.42 16.85 98
430 Nippon India US Eqt Opportunities NR 18.9 17.1 17.6 - 5 7 2.55 20.90 NR 20.5 18.4 18.8 4 5 1.35 22.13 254
431 PGIM India Emrgng Markets Eqt Fund NR 31.4 9.9 9.7 7.9 18 25 2.65 18.94 NR 32.5 11.2 11.0 15 19 1.24 20.56 72
432 PGIM India Global Eqt Opp NR 65.1 30.3 23.0 11.3 1 4 2.64 35.24 NR 67.1 31.8 24.4 1 2 1.34 38.14 677
433 Principal Global Opp Fund NR 20.9 7.5 15.3 7.8 23 13 1.43 38.99 NR 21.4 8.0 15.8 22 11 0.99 40.30 23
434 Sundaram Global Brand Fund NR 17.1 6.3 12.4 5.9 25 19 1.85 21.24 NR 17.6 6.9 13.0 24 16 1.22 22.21 51
Equity: Flexi Cap 12.7 5.9 12.5 11.5 37 34 14.0 6.9 13.6 37 34
435 ABSL Bal Bhavishya Yojna NR 9.2 - - - - - 2.69 11.84 NR 11.3 - - - - 0.97 12.30 366
436 ABSL Flexi Cap Fund  11.9 5.6 14.1 12.9 18 10 1.84 869.48  12.9 6.6 15.2 20 11 0.98 936.54 12624
437 ABSL Retirement 30s NR 9.7 - - - - - 2.64 11.45 NR 11.6 - - - - 0.94 11.85 181
438 Axis Flexi Cap Fund  12.4 12.3 - - 4 - 1.93 14.41  14.0 14.1 - 4 - 0.54 15.14 7451
439 Axis Focused 25  12.1 9.8 16.2 - 7 3 1.83 35.21  13.4 11.2 17.6 7 3 0.63 38.84 14358
440 BNP Paribas Focused 25 Eqt  10.3 4.3 - - 25 - 2.45 11.49  11.9 5.7 - 24 - 0.99 12.03 191
441 BOI AXA Flexi Cap Fund NR - - - - - - 2.73 13.48 NR - - - - - 0.79 13.63 54
442 Canara Robeco Flexi Cap Fund  17.0 10.2 14.4 12.3 6 8 2.11 169.63  18.6 11.3 15.4 6 9 0.84 179.98 3056
443 DSP Flexi Cap Fund  14.1 8.7 14.8 12.1 8 5 1.93 49.47  15.3 9.7 15.7 8 7 0.91 53.47 4613
444 DSP Focus  8.7 6.1 12.0 10.6 16 22 2.11 28.08  9.9 7.1 13.0 16 21 1.05 29.91 2120
445 Edelweiss Flexi Cap Fund  11.2 4.7 13.1 - 23 15 2.40 16.96  13.1 6.4 14.5 22 13 0.66 18.23 626
446 Essel Flexi Cap Fund NR 5.9 - - - - - 2.50 11.85 NR 8.0 - - - - 0.43 12.51 186
447 Franklin Focused Eqt  12.4 4.3 12.4 14.6 25 18 1.83 47.47  13.3 5.3 13.6 25 18 0.95 51.58 7466
448 Franklin India Flexi Cap Fund  18.4 5.2 11.2 12.7 20 26 1.81 706.95  19.3 6.1 12.2 23 25 1.09 760.88 9033
449 HDFC Flexi Cap Fund  9.0 2.3 12.1 10.1 34 20 1.85 718.92  9.6 3.0 12.9 34 22 1.18 763.47 21781
450 HDFC Focused 30  4.5 -2.6 7.4 7.1 37 32 2.71 79.74  5.5 -1.6 8.6 37 32 1.61 85.54 574
451 HDFC Retrmnt Savings Eqt  16.4 5.0 - - 22 - 2.44 20.32  17.9 6.5 - 21 - 1.04 21.85 1235
452 HSBC Flexi Cap Fund  10.6 2.4 11.1 11.3 31 27 2.51 99.35  11.9 3.4 12.0 31 26 1.37 106.24 364
453 HSBC Focused Eqt Fund NR - - - - - - 2.46 12.22 NR - - - - - 0.81 12.33 583
S&P BSE 500 Total Return Index 16.5 6.8 13.8 11.2
Performance as on January 31, 2021 AUM and Expense Ratio as on December 31, 2020

60 Mutual Fund Insight March 2021
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