Top 3 mid cap mutual funds june 2016

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Introduction Equity mutual funds have different types of categories based on the segment of the market, sectors or industries, investment styles etc. One of the types of equity mutual funds is ‘Mid-Cap equity mutual funds’. Following are the traits of mid-cap funds: •

Invest in Mid-cap and small-cap companies that have a good growth potential.

Risky than other equity mutual funds since they invest in Mid-cap and Small-cap companies.

More sensitive to overall market volatility.

There are many Mid-Cap Mutual Funds in the market but finding the best funds is a difficult task. Thus, we have analysed the diversified equity mutual funds based on their 3 years CAGR and beta to find the funds that can give higher returns at minimum risk.


BNP Paribas Mid Cap Fund (G) Fund Size

Objective : - To seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the middle and small capitalization segment.

Rs. 477.26 Crore

Expense Ratio

2.52%

Past Return

1 Year Return

3 Year Return

5 Year Return

Fund

2.70%

28.44%

21.44%

SIP (XIRR)

3.97%

23.49%

24.45%

-3.94%

9.74%

7.94%

S&P BSE Sensex

Rs. 2,64,165

Rs. 1,00,000 Invested 5 years back

Rs. 1,09,908

Rs 1,000 SIP Invested 5 years back

Note: Returns and figures were as on 30th May 2016

Beta Sortino Ratio

0.84 2.54%


Kotak Emerging Equity Fund (G) Fund Size

Objective: To generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.

Rs. 776.16Crore

Expense Ratio

2.69%

Past Return

1 Year Return

3 Year Return

5 Year Return

Fund

6.41%

30.17%

19.99%

SIP (XIRR)

12.35%

29.69%

25.59%

-3.94%

9.74%

7.94%

S&P BSE Sensex

Rs. 2,48,710

Rs. 1,00,000 Invested 5 years back

Rs. 1,12,954

Rs 1,000 SIP Invested 5 years back

Note: Returns and figures were as on 30th May 2016

Beta Sortino Ratio

0.81 3.51%



UTI Mid Cap Fund (G) Fund Size

Objective: To achieve capital appreciation by investing primarily in midcap stocks

Rs. 3,057.25Crore

Expense Ratio

2.42%

Past Return

1 Year Return

3 Year Return

5 Year Return

Fund

0.88%

32.58%

21.03%

SIP (XIRR)

4.87%

27.30%

26.48%

-3.94%

9.74%

7.94%

S&P BSE Sensex

Rs. 2,59,724

Rs. 1,00,000 Invested 5 years back

Rs. 1,15,384

Rs 1,000 SIP Invested 5 years back

Note: Returns and figures were as on 30th May 2016

Beta Sortino Ratio

0.90 2.92%


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