Mutual Fund Monthly Newsletter

Transcription

1 Mutual Fund Monthly Newsletter Aug, 2016 Put not your trust in money, But put your money in trust. - Oliver Wendell Holmes 1

2 MUTUAL FUND INDUSTRY SYNOPSIS Equity MF assets base at record high of Rs 4.5 lakh Cr. Assets base of equity mutual fund surged to a record high of Rs 4.5 lakh Cr. at the end of July. MUTUAL FUND INDUSTRY AUM TOTAL ASSEST (in Lakh Cr.) Overall, assets under management (AUM) of the industry, comprising 42 active players, also reached to an all time high of Rs 15.2 lakh Cr. at the end of last month from Rs lakh Cr. in June-end Mutual Funds equity folio count up by 6 lakh in Apr-Jun qtr Equity mutual funds witnessed an addition of over six lakh investor accounts or folios in April-June quarter of the current fiscal, primarily on account of strong participation from retail investors. SCHEME WISE COMPOSITION OF ASSET Source: AMFI Yes Bank gets SEBI nod for mutual fund, AMC business 20% Private sector lender Yes Bank said it has received an in-principle approval from the capital markets regulator SEBI to sponsor a mutual fund and to set up an asset management company and a trustee company. 2% 3% 45% Debt Mutual Funds Equity Mutual Funds Balanced Mutual Funds ETFs & FOFs 1 lakh Cr. of Mutual Fund investments may be frozen 30% Liquid/ Money Market Mutual fund (MF) investments worth Rs 1.1 lakh Cr. are at the risk of being frozen over non-compliance with tax information sharing law FATCA (Foreign Account Tax Compliance Act). Source: AMFI

3 Income Infrastructure Debt Fund Equity Balanced Liquid / Money Market Gilt ELSS - Equity Gold - ETF's Other ETF's FOF Investing Overseas CATEGORY-WISE ASSET UNDER MANAGEMENT AS ON JULY 31, 2016 (IN CR.) Category wise AUM (in Cr.) 800, , , , , , , , , , , ,782 49,994 15,875 49,064 6,499 20,449 2,037 Category Open End Close End Interval Fund TOTAL % To Total Income 5,10,615 1,52,091 7,227 6,69, Infrastructure Debt Fund - 1,782-1,782 >1% Liquid/Money Market 3,00, ,00, Gilt 15, ,875 1 Equity 3,81,975 19,494-4,01, ELSS - Equity 45,880 3,184-49,064 3 Balanced 49, ,994 3 Gold ETF & Other ETFs 26, ,948 2 Fund Of Funds Investing Overseas 2, ,037 >1% Total 11,99,746 1,73,820 7,181 13,81, Source: AMFI

4 TOP 10 AMC WISE AUM (IN CR.) QUARTER ENDING JUNE , , , , , , , , , ,000 50,000 67,593 62,874 54,091 41,416 0 DSP BlackRock Mutual Fund IDFC Mutual Fund Kotak Mahindra Mutual Fund Franklin Templeton Mutual Fund UTI Mutual Fund SBI Mutual Fund Birla Sun Life Mutual Fund Reliance Mutual Fund HDFC Mutual Fund ICICI Prudential Mutual Fund Source:

5 NET INFLOW & OUT FLOW CATEGORY WISE (IN CR.) 60,000 50,000 40,000 30,000 20,000 10, ,000 43,913 INCOME 2,221 2,079 EQUITY Net Inflow / (Outflow) For the Month July 2016 BALANCED 54,212 LIQUID/MONEY MARKET GILT ELSS - EQUITY GOLD ETFs OTHER ETFs FUND OF FUNDS INVESTING OVERSEAS 100,000 80,000 60,000 40,000 82,746 Net Inflow / (Outflow) For the Year to Date 92,277 20, ,478 5,821-1, ,000 INCOME EQUITY BALANCED LIQUID/MONEY MARKET GILT ELSS - EQUITY GOLD ETFs OTHER ETFs FUND OF FUNDS INVESTING OVERSEAS Source: AMFI

6 FUND CATEGORY RETURNS (AS ON 1 st Aug 2016) Yearly urn % (Aug 2015 to July 2016) Gold: Funds Debt: Gilt Medium & Long Term Debt: Dynamic Bond Debt: Gilt Short Term Equity: FMCG Debt: Income Debt: Credit Opportunities Equity: Small Cap Hybrid: Others Debt: Short Term Hybrid: Debt-oriented Conservative Hybrid: Debt-oriented Aggressive Debt: Ultra Short Term Hybrid: Asset Allocation Debt: Liquid Debt: FMP Hybrid: Arbitrage Equity: International Hybrid: Equityoriented Equity: Mid Cap Equity: Others Equity: Banking Equity: Tax Planning Equity: Multi Cap Equity: Infrastructure Equity: Pharma Equity: Technology Equity: Large Cap Equity: Banking Equity: Multi Cap Equity: Mid Cap Equity: Pharma Equity: Tax Planning Equity: Others Monthly urn % (1 st July 2016 to 31 st July 2016) Equity: Small Cap Equity: Large Cap Equity: Infrastructure Equity: FMCG Debt: Gilt Medium & Long Term Hybrid: Equityoriented Hybrid: Asset Allocation Hybrid: Others Equity: International Hybrid: Debt-oriented Aggressive Debt: Dynamic Bond Hybrid: Debt-oriented Conservative Debt: Income Debt: Gilt Short Term Debt: Credit Opportunities Debt: Short Term Gold: Funds Debt: Ultra Short Term Debt: FMP Debt: Liquid Hybrid: Arbitrage Equity: Technology Source: valueresearchonline.com

7 MUTUAL FUND INDUSTRY UPDATE New Fund Offer Scheme Name Scheme Type Scheme Category Launch Date Closure Date Canara Robeco Capital Protection Oriented Fund - Series 7 Close Ended (1096 Days) Hybrid: Debt-oriented Conservative 19-Aug Sep-16 Birla Sun Life Fixed Term Plan - Series NT Close Ended (1099 Days) Income 18-Aug Aug-16 SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III Close Ended (3650 Days) ELSS 08-Aug Nov-16 Dividend Announced Scheme Fund Category Date Div (Rs/unit) L&T Midcap Fund (D) Small & Mid Cap 18/08/ Birla SL Tax Relief 96 (D) ELSS 16/08/ JPMorgan India Equity Fund (D) Large Cap 18/08/

8 RECOMMENDED MUTUAL FUNDS Equity Large Cap Fund AUM(Cr) Exp. Ratio 6 Mon 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr SBI - Blue Chip Fund 7, Birla SL - Top 100 Fund 2, Birla SL - Frontline Equity Fund 12, SBI - M Equity Fund 1, ICICI Pru - Focused Bluechip Equity Fund 11, Franklin - India Bluechip Fund 7, Equity Mid Cap Fund AUM(Cr) Exp. Ratio 6 Mon 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr Mirae - Asset Emerging Bluechip Fund 1, SBI - M MidCap Fund 2, UTI - Mid Cap Fund 3, Franklin - India Prima Fund 4, Equity Multi Cap Fund AUM(Cr) Exp. Ratio 6 Mon 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr ICICI Pru - Value Discovery 13, Franklin - India High Growth Companies Fund 4, SBI - M Multiplier Fund 1, Mirae - Asset India Opp Fund 2, BNP Paribas Equity 1, Equity Small Cap Fund AUM(Cr) Exp. Ratio 6 Mon 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr DSP BlackRock - Micro Cap Fund 3, Reliance - Small Cap Fund 2, Can Robeco - Emerging equities 1, Franklin - India Smaller Companies Fund 3,

9 Equity ELSS Fund AUM(Cr) Exp. Ratio 6 Mon 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr Reliance - Tax Saver 5, Axis - Long Term Equity 9, Franklin - India Taxshield 2, Equity Hybrid Fund AUM(Cr) Exp. Ratio 6 Mon 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr HDFC - Balanced Fund 6, Tata - Balanced Fund 6, L&T - India Prudence Fund 2, Franklin - India Balanced Fund 1, SBI - M Balanced Fund 5, ICICI Pru - Balanced Advantage Fund 12, Arbitrage Fund AUM(Cr) Exp. Ratio 6 Mon 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr Kotak - Equity Arbitrage Fund 4, ICICI Pru - Equity Arbitrage Fund 4, Reliance - Arbitrage Advantage Fund 3, Balanced Debt Fund AUM(Cr) Exp. Ratio 6 Mon 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr ICICI Pru - MIP 25 1, Franklin - India MIP Plan A SBI - M MIP Birla SL - MIP II Savings 5 Plan

10 Debt Dynamic Bond Fund AUM(Cr) Exp. Ratio 6 Mon 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr ICICI Pru - LT Plan Birla SL - Dynamic Bond Fund 12, Tata - Dynamic Bond Fund Plan A 1, UTI - Dynamic Bond Fund 1, Debt Income Fund AUM(Cr) Exp. Ratio 6 Mon 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr Birla SL - Treasury Optimizer Fund 5, HDFC - Medium Term Opportunities Fund 4, Invesco - India Medium Term Bond Fund Debt Credit Opportunities Fund AUM(Cr) Exp. Ratio 6 Mon 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr Birla SL - Medium Term Plan 6, SBI - Corporate Bond Fund 1, DSP BlackRock - Income Oppor 3, ICICI Pru - Corporate Bond Fund 4, Reliance - Savings Debt Plan 6, Debt Short Term Fund AUM(Cr) Exp. Ratio 6 Mon 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr Birla SL - ST Opportunities Fund 4, HDFC - STP 2, ICICI Pru - STP 5, Franklin - India Low Duration 1, Debt Ultra Short Term Fund AUM(Cr) Exp. Ratio 6 Mon 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr Birla SL - Savings Fund 13, DHFL Pramerica - Low Duration Fund ICICI Pru - Flexible Income Plan 19,

11 Debt Liquid Fund AUM(Cr) Exp. Ratio 6 Mon 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr UTI - Money Market Inst 9, Birla SL - FRF STP 2, Baroda Pioneer - Liquid Fund Inst 4, Kotak - Floater STP 7, SBI - Premier Liquid Fund Plan 26,

12 Disclaimer This report is not to be construed as an offer or solicitation for the subscription, purchase or sale of any mutual fund. Any advice herein is made on a general basis and does not take into account the specific investment objective of the specific person or group of persons. Investors should be aware that the Elite Wealth Advisors Limited may/may not have a conflict of interest that could affect the objectivity of this report. Investors should consider this report as only information in making their investment decision and must exercise their own judgment before making any investment decision. Elite Wealth Advisors Limited does/does not do business with companies covered in its research reports. Past performance and any forecast is not necessarily indicative of the future or like performance of the mutual fund. The value of units and the income from them may fall as well as rise. Opinions expressed herein are subject to change without notice. MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.