JANUARY KEY INDICES. 3 Months JANUARY SECTORAL INDICES. 3 Months

Transcription

1 FEBRUARY 2018

2 HIGHLIGHTS The year 2018 started on a positive note for the global equity markets with most of them advancing in January, backed by widespread positive macroeconomic data. Emerging markets were top gainers supported by strengthening global growth and trade. Indian markets surged in January supported by expectation of better corporate results for third quarter of FY18 and buoyant industrial growth data. The BSE Sensex index scaled life high towards the end of January post which investors turned cautious ahead of the union budget, thereby capping index gains at 5.6%. Net FPI equity flows in January remained positive to the tune of USD 2.0 bn. Broader indices gained between % outperforming mid and small cap indices which ended in the red. IT sector witnessed a sharp rally led by hopes of higher IT spends in the US post tax reforms. The banking sector advanced on positive 3QFY18 results along with news of mergers and capital being raised by some players. Metal sector rallied on volume and profitability growth of major companies in the sector. INDICES S&P BSE Sensex NIFTY 50 S&P BSE 100 S&P BSE 200 NIFTY 500 NIFTY FREE FLOAT MIDCAP 100 S&P BSE Small Cap S&P BSE Midcap NIFTY NEXT 50 INDICES S&P BSE Auto S&P BSE Bankex S&P BSE FMCG S&P BSE Healthcare S&P BSE Metal S&P BSE Oil & Gas S&P BSE Realty S&P BSE TECk NIFTY CONSUMPTION NIFTY INFRA NIFTY MEDIA NIFTY DIVIDEND OPPT 50 INDICES All Ordinaries (Australia) Dow Jones Ind Avg (USA) FTSE 100 (UK) Hang Seng (Hong Kong) Nasdaq (USA) Nikkei 225 (Japan) S&P BSE Sensex Bovespa (Brazil) Jakarta Composite (Indonesia) KLSE Composite (Malaysia) PSE Composite (Phillippines) RTS Index (Russia) Seoul Composite (S. Korea) SET (Thailand) Shanghai Composite (China) Straits Times (Singapore) Taiwan Weighted (Taiwan) FIIs Mutual Funds HIGHLIGHTS Close Close Close Debt 8, , Month Months JANUARY 2018 SECTORAL INDICES 1 Month 1 Month JANUARY 2018 KEY INDICES 3 Months JANUARY 2018 GLOBAL INDICES 3 Months Year Years Return(%) INR 1 Year 3 Years *Returns are calculated on absolute basis for less than one year and on CAGR basis for one year or greater 1 Year INSTITUTIOL ACTIVITY (NET INVESTMENT) R CR. JAN2018 Equity 13, , Total Return(%) INR Return(%) USD Debt 147, , Years Years 5 Years Equity Market 10 Years 10 Years 5 Years 10 Years All figures are as of 31st January, JAN17 TO 30DEC17 Equity 49, , Total 197, , *Source : SEBI Debt Market Most of the global long term bond yields ended higher during the month, driven by regionspecific cues. The US Federal Reserve kept borrowing costs unchanged during its last meeting under Chair Janet Yellen. The ECB reiterated that it may only stop pumping cash into the euro zone economy when it is confident that inflation is heading towards its target. China's central bank pledged to maintain a prudent and neutral monetary policy this year and a stable liquidity conditions. In the backdrop of hardening inflation over last few months, the RBI kept interest rates unchanged in its policy review on 7 February. It also continued with a neutral stance. RBI acknowledged the upside risk to inflation, emanating primarily from rising commodity and global crude prices and potentially higher MSPs going forward. Domestic yields surged following the budget announcement of a sharp increase in MSPs across kharif crops and a rise in the government's rural spending which may lead to an increase in inflation. The call rates moved lower from % in December to % in January18. Benchmarks 364 Day Tbill 91 Day Tbill 10year Benchmark (6.79% 2027) 3 Months Certificate Of Deposit (CD) 22, , DEBT MARKET INDICATORS As on 31Jan18 As on 31Dec17 As on 31Oct17 Change (Month) Change (Quarter) 6.54% 6.40% 7.43% 7.30% 6.39% 6.20% 7.33% 6.35% 6.22% 6.09% 6.86% 6.25% 0.15% 0.20% 0.10% 0.95% 0.32% 0.31% 0.57% 1.05% 1

3 Benchmarks 3 Months Commercial Paper (CP) AAA Corp Yields 1 Yr AAA Corp Yields 3 Yrs Bank Rate RBI LAFRepo rate RBI LAFReverse Repo rate Foreign Exchange Reserve($ bn) Brent Crude Oil ($/bbl) Gold ($/oz) US 10yr Gilt CRR *Source : RBI, Reuters, Bloomberg. Forex HIGHLIGHTS The Indian rupee gained 0.5% against the US dollar in January 2018, with the exchange rate settling at on January 31, 2018 as against Rs per dollar on December 29, Sporadic dollar sales by foreign banks and exporters through the month helped the rupee appreciate. The country's foreign exchange reserves rises to USD billion reported for the week ended January 26, according to the RBI data. Currency 1 US$ 1 Euro 100 Yen 1 Pound Mutual Fund Name Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Baroda Pioneer Mutual Fund BNP Paribas Mutual Fund BOI AXA Mutual Fund Canara Robeco Mutual Fund DHFL Pramerica Mutual Fund DSP BlackRock Mutual Fund Edelweiss Mutual Fund Escorts Mutual Fund Essel Mutual Fund Franklin Templeton Mutual Fund HDFC Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IDBI Mutual Fund IDFC Mutual Fund IIFCL Mutual Fund (IDF) IIFL Mutual Fund IL&FS Mutual Fund (IDF) Indiabulls Mutual Fund Invesco Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund L&T Mutual Fund LIC Mutual Fund Mahindra Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund PPFAS Mutual Fund Principal Mutual Fund Quantum Mutual Fund Reliance Mutual Fund Sahara Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Union Mutual Fund UTI Mutual Fund Total 31JAN Avg. AUM OctDec , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,236, As on 31Jan18 As on 31Dec17 As on 31Oct17 Change (Month) Change (Quarter) 7.92% 8.00% 8.15% 6.25% 6.00% 5.75% % 4.00% 6.90% 7.80% 7.92% 6.25% 6.00% 5.75% % 4.00% 6.85% 7.20% 7.45% 6.25% 6.00% 5.75% % 4.00% 1.02% 0.20% 0.23% 0.00% 0.00% 0.00% % 0.00% 1.07% 0.80% 0.70% 0.00% 0.00% 0.00% % 0.00% 31DEC Avg. AUM JulSep , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,094, CATEGORYWISE AUM AS ON 31ST JANUARY 18 Gold / Other ETFs 3.47% Liquid / Money Market 17.04% Gilt 0.59% Equity 31.41% DEBT MARKET INDICATORS FOREX 31OCT Absolute change over a quarter 16, , , , , , , , , , , , , , , , , , , , , , , JAN17 % Change (Month) % Change (Quarter) MF INDUSTRY AUM COMPARISON % Change over a quarter % 3.35% 2.92% 4.57% Avg. AUM OctDec , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,693, % 4.78% 2.27% 5.26% Absolute change over a year 60, , , , , , , , , , , , , , , , , , , , , , , , , , , , , Top 5 AMCs Based on Abs. AAUM Growth (` Crs) For Quarter Oct Dec 2017 HDFC ADITYA BIRLA SBI 17,362 16,457 % Change (Year) 6.75% 8.41% 2.00% 6.09% *Source : RBI % Change over a year ,387 FOF Overseas 0.07% Infra Debt Fund 0.10% Balanced 7.86% ELSS 3.70% Income 35.76% ICICI PRU 14,271 RELIANCE 12,169 2

4 MF Category Income Infrastructure Debt Fund Equity Balanced Liquid/Money Market Gilt ELSS Gold ETF Other ETFs FOF Investing Overseas Total Sales Redemptions Net Sales 51,411 44,232 11,424 1,939,936 1,131 2, , ,055,349 Jan ,282 30,828 3,759 1,843,384 2,323 1, , ,949,190 MF CATEGORYWISE SALES 9,871 13,404 7,665 96,552 1,192 1, , ,159 Sales Redemptions Net Sales 781, ,761 99,522 16,193,440 7,526 15, , ,451,277 NJ PMS Apr 2017 Jan , ,645 21,545 16,142,620 8,707 6, , ,140,820 17, ,116 77,977 50,820 1,181 9, , ,457 31Jan18 801,405 2, , , ,930 13,332 82,974 4,906 72,879 1,537 2,241,275 Category AUM 31Dec17 808,252 2, , , ,305 14,593 80,981 4,855 70,353 1,512 2,126,665 Monthly Change (%) ( ` In Crore) *Source : AMFI NJ PMS 6 Months 1 Year 2 Years 3 Years 5 Years Since Inception Dynamic Asset Allocation Portfolio (DAAP) Benchmark Nifty 500 Avg. Diversified Equity Funds Universe Returns are as on 31st Jan 2018 Inception date is 07 July 2010 Perf. more than a year is on CAGR basis and for less than year period is on absolute basis Company Aashray DepositsII Shriram Transport Finance Company Ltd Minimum Amount Maximum Amount 50 lakhs 50 lakhs 50 lakhs 50 lakhs 50 lakhs FD RATES (NON FINCE COMPANIES) Multiple Amount Scheme Cumulative Cumulative Scheme Option Monthly Quarterly Half Yearly Yearly Monthly Quarterly Half Yearly Annually 12 months months Interest Rate months months months Note : 1) In Aashray DepositsII For Widows, Armed Forces Personnel and Existing Dhfl Home Loan Borrowers case eligible for additional rate0.50 2) On Shriram Transport Finance Company Ltd share holder and NCD holder case eligible for additional rate in 36,48 and 60 month 48 months Above Additional Rate % 60 months Senior Citizens Share Above Above 60 Yrs. holders Property owners FD RATES (FINCE COMPANIES) Company HDFC DepositsRegular Deposits Minimum Amount Maximum Amount Scheme Cumulative Scheme Option Monthly Quarterly Half yearly Annual 1223 Months Interest Rate 2435 Months 3647 Months Months Additional Rate % Senior Citizens Above 60 Yrs. Company HDFC Premium Deposits Minimum Amount Maximum Amount Scheme Cumulative Scheme Option Monthly Quarterly Half yearly Annual 15 Months Interest Rate Additional Rate % 22 Months 30 Months 44 Months Senior Citizens Above 60 Yrs. Company Minimum Amount Maximum Amount Scheme Scheme Option 1223 Months Interest Rate Additional Rate % 2435 Months 3660 Months Senior Citizens Above 60 Yrs. And Bajaj Group Employee Bajaj Finance Ltd Cumulative Monthly Quarterly Half yearly Annual Note : 1) On HDFC FD Maximum Deposit Rs1 cr on card rate, anything above rs 1 Cr., rate needs to be confirmed from Treasury 2) On Bajaj FD Minimum Deposit Size Diff in location Wise Company Minimum Amount Maximum Amount RBI Bond BONDS RATES Multiple Amount Scheme Cumulative Scheme Option Half Yearly Maturity period Interest Rate Note : Premature Redemption Not allowed for any of the Bond 3

5 SIP RETURN AS ON 31ST JANUARY 2018 Starting February Month of Years Invested Amount 120, , , , , , , ,000 1,080,000 1,200,000 1,440,000 1,800,000 Schemes (Diversified Equity Schemes) Returns % CAGR Aditya Birla Sun Life Advantage Fund Gr Aditya Birla Sun Life Dividend Yield Plus Growth Aditya Birla Sun Life Equity Fund Gr Aditya Birla Sun Life Frontline Equity Fund Gr Aditya Birla Sun Life India GenNext Fund Gr Aditya Birla Sun Life India Opportunities Fund Gr Aditya Birla Sun Life Midcap Fund Gr Aditya Birla Sun Life MNC Fund Gr Aditya Birla Sun Life Pure Value Fund Gr Aditya Birla Sun Life Small and Midcap Fund Gr Aditya Birla Sun Life Special Situations Fund Gr Aditya Birla Sun Life Top 100 Fund Gr Axis Equity Fund Gr Axis Focused 25 Fund Gr Axis MidCap Fund Gr Baroda Pioneer Growth Fund Growth Plan Baroda Pioneer Large Cap Fund Gr Baroda Pioneer Midcap Fund Gr BNP Paribas Dividend Yield Fund Gr BNP Paribas Equity Fund Gr BNP Paribas Midcap Fund Gr BOI AXA Equity Fund Regular Plan Gr Canara Robeco Emerging Equities Fund Gr Canara Robeco Equity Diversified Gr Canara Robeco F.O.R.C.E. Fund Regular Gr Canara Robeco Large Cap Plus Fund Gr DHFL Pramerica Large Cap Fund Gr DHFL Pramerica Midcap Opportunities Fund Gr DSP BlackRock Equity Fund Reg. Plan Div DSP BlackRock Focus 25 Fund Gr DSP BlackRock Micro Cap Fund Gr DSP BlackRock Opportunities Fund Gr DSP BlackRock Small and Mid Cap Reg Gr DSP BlackRock Top 100 Equity Fund Gr Edelweiss Equity Opportunities Fund Regular Gr Edelweiss Large Cap Advantage Fund Gr Edelweiss Mid and Small Cap Fund Regular Gr Edelweiss Prudent Advantage Fund Plan A Gr Escorts Growth Plan G Franklin Build India Fund Gr Franklin India Bluechip Fund Gr Franklin India Flexi Cap Fund Gr Franklin India High Growth Companies Fund Gr Franklin India Opportunities FundGr Franklin India Prima Fund Gr Franklin India Prima Plus Gr Franklin India Smaller Companies Fund Gr HDFC Capital BuilderGr HDFC Core and Satellite Fund Gr HDFC Equity Fund Div HDFC Growth Fund Gr HDFC Large Cap Fund Gr HDFC Mid Cap Opportunities Fund Gr HDFC Premier MultiCap Fund Gr HDFC Small Cap Fund Gr HDFC Top 200 Fund Div HSBC Dynamic Fund Gr HSBC Equity Fund Gr HSBC India Opportunities Fund Gr HSBC Midcap Equity Fund Gr ICICI Prudential Dynamic Plan Gr ICICI Prudential Exports and Other Services Fund Gr ICICI Prudential Focused Bluechip Equity Fund Gr ICICI Prudential MidCap Fund Gr ICICI Prudential Multicap Fund Gr

6 SIP VALUE AS ON 31ST JANUARY 2018 Starting February Month of Years Invested Amount 120, , , , , , , ,000 1,080,000 1,200,000 1,440,000 1,800,000 Schemes (Diversified Equity Schemes) Investment Value ` Aditya Birla Sun Life Advantage Fund Gr Aditya Birla Sun Life Dividend Yield Plus Growth Aditya Birla Sun Life Equity Fund Gr Aditya Birla Sun Life Frontline Equity Fund Gr Aditya Birla Sun Life India GenNext Fund Gr Aditya Birla Sun Life India Opportunities Fund Gr Aditya Birla Sun Life Midcap Fund Gr Aditya Birla Sun Life MNC Fund Gr Aditya Birla Sun Life Pure Value Fund Gr Aditya Birla Sun Life Small and Midcap Fund Gr Aditya Birla Sun Life Special Situations Fund Gr Aditya Birla Sun Life Top 100 Fund Gr Axis Equity Fund Gr Axis Focused 25 Fund Gr Axis MidCap Fund Gr Baroda Pioneer Growth Fund Growth Plan Baroda Pioneer Large Cap Fund Gr Baroda Pioneer Midcap Fund Gr BNP Paribas Dividend Yield Fund Gr BNP Paribas Equity Fund Gr BNP Paribas Midcap Fund Gr BOI AXA Equity Fund Regular Plan Gr Canara Robeco Emerging Equities Fund Gr Canara Robeco Equity Diversified Gr Canara Robeco F.O.R.C.E. Fund Regular Gr Canara Robeco Large Cap Plus Fund Gr DHFL Pramerica Large Cap Fund Gr DHFL Pramerica Midcap Opportunities Fund Gr DSP BlackRock Equity Fund Reg. Plan Div DSP BlackRock Focus 25 Fund Gr DSP BlackRock Micro Cap Fund Gr DSP BlackRock Opportunities Fund Gr DSP BlackRock Small and Mid Cap Reg Gr DSP BlackRock Top 100 Equity Fund Gr Edelweiss Equity Opportunities Fund Regular Gr Edelweiss Large Cap Advantage Fund Gr Edelweiss Mid and Small Cap Fund Regular Gr Edelweiss Prudent Advantage Fund Plan A Gr Escorts Growth Plan G Franklin Build India Fund Gr Franklin India Bluechip Fund Gr Franklin India Flexi Cap Fund Gr Franklin India High Growth Companies Fund Gr Franklin India Opportunities FundGr Franklin India Prima Fund Gr Franklin India Prima Plus Gr Franklin India Smaller Companies Fund Gr HDFC Capital BuilderGr HDFC Core and Satellite Fund Gr HDFC Equity Fund Div HDFC Growth Fund Gr HDFC Large Cap Fund Gr HDFC Mid Cap Opportunities Fund Gr HDFC Premier MultiCap Fund Gr HDFC Small Cap Fund Gr HDFC Top 200 Fund Div HSBC Dynamic Fund Gr HSBC Equity Fund Gr HSBC India Opportunities Fund Gr HSBC Midcap Equity Fund Gr ICICI Prudential Dynamic Plan Gr ICICI Prudential Exports and Other Services Fund Gr ICICI Prudential Focused Bluechip Equity Fund Gr ICICI Prudential MidCap Fund Gr ICICI Prudential Multicap Fund Gr 130, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,704 1,054, ,144 1,054, ,052 1,031,222 1,083,105 1,105,235 1,060,705 1,279,894 1,252,643 1,075, , , , , , , , , ,365 1,089, ,269 1,264, ,381 1,003, , , , ,713 1,343,371 1,035,813 1,138, , , ,024 1,208, ,744 1,034,312 1,166, , ,551 1,065, ,581 1,123, ,263 1,220,328 1,047, , , , ,677 1,144, ,210 1,174, , , , ,712 1,232, ,334 1,009, ,727 1,135, ,136 1,416,374 1,163,845 1,416,849 1,253,245 1,391,598 1,474,512 1,478,999 1,450,390 1,766,457 1,690,847 1,428,748 1,257,466 1,171,194 1,341,083 1,172,788 1,086, ,412 1,324,819 1,208,849 1,501,729 1,211,559 1,743,939 1,165,144 1,326,103 1,135,010 1,184,451 1,265,569 1,226,963 1,857,816 1,378,323 1,527,402 1,107,786 1,241,203 1,197,199 1,668,554 1,116,334 1,364,715 1,613,032 1,160,493 1,256,873 1,464,914 1,303,766 1,555,196 1,298,105 1,734,695 1,391,151 1,264,404 1,294,127 1,231,828 1,092,941 1,563,402 1,195,971 1,566,751 1,229,650 1,080,074 1,172,432 1,310,436 1,634,488 1,239,870 1,437,441 1,248,740 1,535,925 1,281,510 1,781,671 1,437,415 1,791,626 1,584,277 1,801,373 1,882,507 1,870,805 1,899,131 2,270,503 2,149,764 1,785,028 1,592,303 1,472,348 1,436,510 1,294,710 1,122,053 1,676,131 1,531,923 1,978,556 1,497,877 2,281,788 1,454,429 1,676,757 1,415,291 1,467,908 1,569,565 1,511,510 2,417,286 1,720,783 1,941,102 1,368,842 1,542,510 1,506,092 2,166,962 1,367,784 1,695,378 2,097,099 1,440,458 1,581,975 1,893,077 1,627,240 2,028,941 1,644,308 2,295,903 1,749,437 1,540,815 1,608,699 1,517,583 1,341,978 2,030,600 1,454,166 1,969,214 1,525,454 1,310,108 1,436,078 1,644,345 2,052,832 1,556,662 1,892,269 1,568,353 1,960,620 1,611,879 2,111,867 1,711,623 2,123,681 1,902,205 2,224,091 2,245,923 2,223,206 2,372,091 2,749,445 2,569,100 2,099,375 1,922,291 1,754,107 1,675,848 2,027,279 1,853,507 2,439,562 1,756,720 2,812,968 1,741,095 2,026,969 1,726,604 1,864,599 2,942,663 2,049,121 2,340,165 1,626,722 1,838,564 1,806,119 2,646,163 1,612,375 1,978,237 2,530,053 1,719,980 1,897,985 2,287,541 1,931,931 2,472,734 1,988,315 2,818,052 2,099,364 1,806,001 1,917,671 1,801,790 1,567,237 2,513,323 1,704,918 2,342,667 1,815,868 1,529,766 1,688,063 1,972,662 2,373,601 1,872,637 2,318,426 1,897,952 2,326,102 1,924,281 2,589,041 2,156,909 2,620,183 2,370,140 2,851,223 2,825,626 2,810,883 3,162,450 3,519,715 3,297,692 2,544,280 2,384,176 2,010,842 2,566,127 2,271,091 3,208,204 2,103,728 3,766,055 2,188,468 2,079,930 2,312,381 4,017,212 2,544,007 3,061,914 1,984,785 2,271,883 3,452,190 2,413,229 2,132,389 2,378,958 2,908,204 2,350,956 3,216,807 2,488,233 3,685,635 2,664,950 2,252,830 2,430,992 2,238,144 1,897,752 3,346,257 2,110,449 2,959,791 2,259,418 1,813,858 2,018,257 2,406,880 2,883,581 2,349,646 2,951,207 2,392,045 2,953,486 2,383,896 3,079,848 2,686,442 3,127,489 2,887,885 3,486,022 3,380,770 3,433,464 4,060,322 4,016,084 2,988,258 2,873,507 2,379,117 3,167,895 2,680,972 3,826,622 4,677,247 2,680,846 2,439,142 2,797,703 5,054,391 3,064,744 3,824,298 2,377,862 2,697,370 4,138,876 2,819,516 2,581,704 2,896,165 3,545,137 2,760,081 3,961,323 3,014,632 4,548,396 3,251,952 2,723,987 3,000,331 2,676,323 2,225,883 4,212,950 2,536,483 2,758,586 2,079,716 2,352,786 2,833,300 3,364,255 2,855,598 3,524,463 3,514,347 2,858,560 3,937,582 3,715,831 4,127,084 3,999,690 4,749,747 4,181,134 4,656,340 5,599,864 3,795,834 3,195,557 4,251,752 3,475,347 6,096,755 3,663,615 3,230,334 3,869,375 4,071,933 3,260,893 3,588,058 3,482,113 3,861,687 3,522,406 5,147,559 4,111,622 5,894,879 4,392,215 3,539,834 4,117,463 3,663,204 2,784,028 3,308,165 3,827,084 3,082,585 3,654,009 4,138,852 3,893,817 4,557,834 4,423,730 3,725,923 7,344,339 9,132,946 8,468,648 6,974,174 10,230,820 11,058,480 6,516,110 9,016,411 8,684,701 6,679,725 7,218,718 6,948,009 10,406,480 8,889,706 9,347,332 9,212,741 7,810,511 4,835,931 8,592,558 6,325,398 8,790,382 7,591,676 5

7 SIP RETURN AS ON 31ST JANUARY 2018 Starting February Month of Years Invested Amount 120, , , , , , , ,000 1,080,000 1,200,000 1,440,000 1,800,000 Schemes (Diversified Equity Schemes) Returns % CAGR ICICI Prudential Select Large Cap Fund Retail Gr ICICI Prudential Top 100 Fund Gr ICICI Prudential Value Discovery Fund Gr IDBI Diversified Equity Fund Gr IDBI India Top 100 Equity Fund Gr IDFC Classic Equity Fund Regular Plan Gr IDFC Equity Fund Regular Plan Gr IDFC Focused Equity Fund Regular Plan Gr IDFC Premier Equity Fund Regular Plan Gr IDFC Sterling Equity Fund Regular Gr IIFL India Growth Fund Gr Indiabulls Blue Chip Fund Gr Invesco India Business Leaders Fund Gr Invesco India Contra Fund Gr Invesco India Dynamic Equity Fund Gr Invesco India Growth Fund Gr Invesco India Mid N Small Cap Fund Gr Invesco India Midcap Fund Gr JM Equity Fund Growth Option JM Multi Strategy Fund Growth Option Kotak 50 Equity Scheme Div Kotak Classic Equity Fund Gr Kotak Emerging Equity Scheme Gr Kotak Midcap Gr Kotak Opportunities Fund Gr Kotak Select Focus Fund Gr L&T Business Cycles Fund Gr L&T Emerging Businesses Fund Gr L&T Equity Fund Gr L&T India Large Cap Fund Gr L&T India Special Situations Fund Gr L&T India Value Fund Gr L&T Midcap Fund Gr LIC MF Equity Fund Gr LIC MF Growth Fund Gr Mirae Asset Emerging Bluechip Fund Gr Mirae Asset India Opportunities Fund Gr Motilal Oswal MOSt Focused 25 Fund Gr Motilal Oswal Most Focused Midcap 30 Fund Gr Motilal Oswal MOSt Focused Multicap 35 Fund Gr Principal Dividend Yield Fund Gr Principal Emerging Bluechip Fund Gr Principal Growth Fund Gr Principal Large Cap Fund Gr Reliance Equity Opportunities Fund Gr Reliance Focused Large Cap Fund Gr Reliance Growth Fund Gr Reliance Mid & Small Cap Fund Gr Reliance Quant Plus Fund Gr Reliance Regular Savings Fund Equity Plan Gr Reliance Small Cap Fund Gr Reliance Top 200 Fund Gr Reliance Vision Fund Gr Sahara Growth Fund Gr Sahara Midcap Fund Gr Sahara Wealth Plus Fund Variable Gr SBI Blue Chip Fund Gr SBI Contra Fund Regular Div SBI Emerging Businesses Fund Regular Plan Gr SBI Magnum Equity Fund Div SBI Magnum Global Fund Div SBI Magnum MidCap Fund Gr SBI Magnum Multicap Fund Gr SBI Magnum Multiplier Fund Div SBI Small & Midcap Fund Gr

8 SIP VALUE AS ON 31ST JANUARY 2018 Starting February Month of Years Invested Amount 120, , , , , , , ,000 1,080,000 1,200,000 1,440,000 1,800,000 Schemes (Diversified Equity Schemes) Investment Value ` ICICI Prudential Select Large Cap Fund Retail Gr ICICI Prudential Top 100 Fund Gr ICICI Prudential Value Discovery Fund Gr IDBI Diversified Equity Fund Gr IDBI India Top 100 Equity Fund Gr IDFC Classic Equity Fund Regular Plan Gr IDFC Equity Fund Regular Plan Gr IDFC Focused Equity Fund Regular Plan Gr IDFC Premier Equity Fund Regular Plan Gr IDFC Sterling Equity Fund Regular Gr IIFL India Growth Fund Gr Indiabulls Blue Chip Fund Gr Invesco India Business Leaders Fund Gr Invesco India Contra Fund Gr Invesco India Dynamic Equity Fund Gr Invesco India Growth Fund Gr Invesco India Mid N Small Cap Fund Gr Invesco India Midcap Fund Gr JM Equity Fund Growth Option JM Multi Strategy Fund Growth Option Kotak 50 Equity Scheme Div Kotak Classic Equity Fund Gr Kotak Emerging Equity Scheme Gr Kotak Midcap Gr Kotak Opportunities Fund Gr Kotak Select Focus Fund Gr L&T Business Cycles Fund Gr L&T Emerging Businesses Fund Gr L&T Equity Fund Gr L&T India Large Cap Fund Gr L&T India Special Situations Fund Gr L&T India Value Fund Gr L&T Midcap Fund Gr LIC MF Equity Fund Gr LIC MF Growth Fund Gr Mirae Asset Emerging Bluechip Fund Gr Mirae Asset India Opportunities Fund Gr Motilal Oswal MOSt Focused 25 Fund Gr Motilal Oswal Most Focused Midcap 30 Fund Gr Motilal Oswal MOSt Focused Multicap 35 Fund Gr Principal Dividend Yield Fund Gr Principal Emerging Bluechip Fund Gr Principal Growth Fund Gr Principal Large Cap Fund Gr Reliance Equity Opportunities Fund Gr Reliance Focused Large Cap Fund Gr Reliance Growth Fund Gr Reliance Mid & Small Cap Fund Gr Reliance Quant Plus Fund Gr Reliance Regular Savings Fund Equity Plan Gr Reliance Small Cap Fund Gr Reliance Top 200 Fund Gr Reliance Vision Fund Gr Sahara Growth Fund Gr Sahara Midcap Fund Gr Sahara Wealth Plus Fund Variable Gr SBI Blue Chip Fund Gr SBI Contra Fund Regular Div SBI Emerging Businesses Fund Regular Plan Gr SBI Magnum Equity Fund Div SBI Magnum Global Fund Div SBI Magnum MidCap Fund Gr SBI Magnum Multicap Fund Gr SBI Magnum Multiplier Fund Div SBI Small & Midcap Fund Gr 131, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,967 1,118, , ,755 1,118, , ,278 1,087,008 1,084, ,352 1,003, , ,783 1,180,597 1,129, ,842 1,027, , ,301 1,005,154 1,173,625 1,274, , ,264 1,299,896 1,052,219 1,007,322 1,210,162 1,082, , , ,230 1,028,005 1,132, ,278 1,014,859 1,457, , , ,517 1,102, , , ,670 1,024, ,264 1,006,071 1,084,286 1,045,232 1,016,500 1,576,752 1,126,333 1,216,281 1,338,770 1,258,778 1,122,410 1,239,379 1,301,065 1,478,416 1,206,477 1,489,889 1,176,294 1,317,329 1,493,088 1,478,058 1,081,634 1,316,081 1,190,775 1,210,486 1,594,279 1,509,570 1,314,330 1,377,088 1,251,992 1,157,254 1,331,444 1,608,348 1,741,538 1,053,053 1,102,860 1,819,563 1,408,511 1,290,637 1,675,470 1,448,721 1,194,108 1,267,167 1,185,598 1,346,704 1,527,524 1,102,512 1,330,685 2,033,579 1,313,738 1,283,710 1,049,762 1,458,168 1,250,983 1,277,826 1,233,826 1,355,189 1,164,548 1,367,385 1,521,126 1,395,627 1,356,461 2,226,478 1,403,145 1,533,594 1,735,391 1,559,264 1,384,169 1,507,743 1,669,618 1,877,115 1,500,513 1,874,083 1,473,467 1,649,363 1,942,454 1,909,788 1,327,522 1,625,767 1,478,378 1,518,956 2,055,759 1,926,509 1,650,598 1,749,008 1,559,080 1,433,598 1,688,546 2,070,907 2,235,271 1,291,205 1,361,408 2,407,963 1,791,277 1,597,164 2,185,234 1,843,662 1,484,461 1,618,036 1,484,458 1,681,605 1,950,019 1,352,696 1,663,243 2,646,873 1,656,039 1,583,953 1,286,558 1,826,550 1,574,572 1,629,071 1,519,294 1,752,338 1,455,126 1,762,644 1,991,644 1,763,934 1,717,965 2,906,211 1,670,261 1,845,076 2,119,455 1,831,384 1,636,385 1,765,305 2,042,318 2,267,465 1,781,981 2,236,492 1,755,634 1,975,559 2,392,969 2,338,798 1,545,134 1,877,545 1,756,105 1,796,734 2,466,270 2,318,671 1,965,274 2,104,811 1,864,111 1,708,525 2,034,082 2,497,720 2,681,712 1,512,427 1,602,219 2,174,611 1,886,711 2,614,262 2,189,609 1,758,355 1,967,405 1,736,063 1,982,236 2,337,855 1,600,821 1,965,456 1,984,901 1,860,268 1,508,862 2,172,118 1,892,811 1,950,022 1,768,035 2,177,033 1,734,434 2,147,628 2,419,561 2,084,452 2,045,156 3,561,368 2,272,486 2,820,370 2,202,689 1,975,521 2,111,673 2,674,490 2,920,175 2,796,458 2,160,920 2,440,798 3,221,759 3,099,822 1,830,428 2,207,527 2,138,266 2,202,282 3,121,238 2,966,903 2,427,487 2,332,016 2,131,367 2,574,047 3,438,870 1,808,911 1,937,025 2,800,764 2,331,795 3,378,561 2,671,181 2,181,074 2,586,422 2,048,021 2,454,207 2,948,592 1,946,714 2,443,000 2,433,852 2,263,492 1,800,730 2,755,872 2,353,863 2,394,627 2,110,017 2,939,738 2,145,814 2,788,860 3,081,314 2,530,521 2,525,487 2,726,365 3,624,773 2,568,231 2,324,558 2,491,599 3,356,576 3,436,674 2,588,298 2,915,765 3,820,036 2,089,673 2,521,429 2,633,852 3,718,782 3,584,945 2,890,529 2,830,999 2,587,068 3,107,492 4,205,525 2,108,264 2,289,768 2,776,679 3,122,368 2,642,558 3,238,817 2,366,837 2,951,323 3,567,962 2,955,959 2,906,177 2,686,573 2,124,888 3,356,855 2,828,062 2,862,288 2,473,599 3,634,111 2,578,520 3,396,592 3,677,097 2,971,230 3,030,955 3,614,281 7,203,523 4,988,038 3,296,456 5,041,136 2,524,677 4,268,271 3,343,745 7,015,915 3,454,049 4,568,440 3,883,641 3,843,926 5,570,253 2,669,736 4,340,232 2,870,339 3,579,386 3,862,008 6,773,692 3,544,322 4,397,141 4,019,395 10,075,312 4,199,267 3,517,223 7,346,790 2,851,926 5,724,695 4,496,187 3,748,189 3,217,547 7,885,925 4,733,843 3,452,515 7,025,181 4,391,509 10,876,761 4,599,149 3,740,553 4,032,189 9,607,478 7

9 Starting February Month of Sundaram Equity Multiplier Fund Gr Sundaram Rural India Fund Gr Sundaram S.M.I.L.E. Fund Gr Sundaram Select Focus Gr Sundaram Select MidCap Gr Tata Dividend Yield Fund Gr Tata Equity Opportunities Fund Regular Plan Gr Tata Equity P/E Fund Gr Tata Ethical Fund Gr Tata Large Cap Fund Gr Tata Mid Cap Growth Fund Gr Tata Retirement Savings Fund Progressive Plan Gr Taurus Bonanza Fund Gr Taurus Discovery Fund Gr Taurus Ethical Fund Gr Taurus Starshare Growth Templeton India Growth Fund Gr Union Equity Fund Gr Union Small and Midcap Fund Gr UTI Bluechip Flexicap Fund Gr UTI Dividend Yield Fund. Gr UTI Equity Fund Gr UTI India Lifestyle Fund Gr UTI Master Share Div UTI Mid Cap Fund Gr UTI MNC Fund Gr UTI Opportunities Fund Gr UTI Top 100 Fund Gr Average Return of Above Funds Maximum Return Minimum Return Universe ELSS / Tax Savings Schemes Aditya Birla Sun Life Tax Plan Div Aditya Birla Sun Life Tax Relief 96 Fund Div Axis Long Term Equity Fund Gr Baroda Pioneer Elss 96 Div BNP Paribas Long Term Equity Fund Gr BOI AXA Tax Advantage Fund Regular Growth Canara Robeco Equity Tax Saver Fund Div DHFL Pramerica Tax Plan Gr DSP BlackRock Tax Saver Fund Gr Edelweiss ELSS Fund Gr Franklin India Taxshield Gr HDFC Long Term Advantage Fund Gr HDFC Taxsaver Div HSBC Tax Saver Equity Fund Gr ICICI Prudential Long Term Equity Fund Regular Gr IDFC Tax Advantage (ELSS) Fund Regular Gr Invesco India Tax Plan Gr JM Tax Gain Fund Growth Option Kotak Tax Saver Gr L&T Tax Advantage Fund Gr LIC MF Tax Plan Gr Motilal Oswal Most Focused Long Term Fund Gr Principal Personal Tax Saver Gr Principal Tax Savings Fund Reliance Tax Saver Fund Gr Sahara Tax Gain Fund Gr SBI Magnum Tax Gain Fund Div Sundaram Diversified Equity (Tax Saver) Fund Div Tata India Tax Savings Fund Regular Plan Div Taurus Tax Shield Gr Union Tax Saver Scheme Gr UTI Long Term Equity Fund (Tax Saving) Gr Average Return of Above Funds Maximum Return Minimum Return Universe S&P BSE SENSEX NIFTY SIP RETURN AS ON 31ST JANUARY 2018 Years Invested Amount 120, , , , , , , ,000 1,080,000 1,200,000 1,440,000 1,800,000 Schemes (Diversified Equity Schemes) Returns % CAGR