CONTENTS Industry & Fund Update New Fund Offers Performance of Equity Funds Performance of Balanced Funds Performance of Debt Funds

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1 CONTENTS Industry & Fund Update 1 New Fund Offers 2 Performance of Equity Funds 3 Performance of Balanced Funds 4 Performance of Debt Funds 5 Performance of Fund Of Funds 6 8th January, 2018

2 INDUSTRY & FUND UPDATE Mutual funds add Rs 5.4 trillion in 2017; AUM crosses Rs 22 trillion Mutual fund industry saw its assets base jump to over Rs 22 lakh crore in 2017, adding more than Rs 5.4 lakh crore to the kitty, on strong participation from retail investors and investor awareness initiatives. Moreover, fund houses are expecting similar 'healthy' growth in AUM to continue in the New Year too as the penetration levels of mutual funds are still very low in the country. Total AUM of all the fund houses put together soared by over Rs 5.4 lakh crore, or 32 per cent, to Rs lakh crore at the end of December 2017 from Rs lakh crore in December-end 2016, latest update with Amfi noted. This was the fifth consecutive yearly rise in the industry AUM, after a drop in the assets base for two preceding years. Out of the 42 active fund houses, two mutual funds have not disclosed the assets under management (AUM) data at the end of December Further, barring Taurus MF, all the fund houses have registered a rise in their respective AUMs during the period under review. Punjab National Bank to offload entire stake in Principal PNB AMC JV Principal Financial Group and Punjab National Bank (PNB) has signed shares purchase agreement for giving Principal Group full ownership of the Principal-PNB Asset Management Company and Principal Trustee Company Private Limited in India, subject to regulatory approval, according to a press release from Principal AMC. This means Punjab National Bank will offload its entire stake in Principal PNB Asset Management Company and Principal Trustee Company Pvt Ltd to Principal Group. Punjab National Bank had percent stake in Principal PNB AMC. As on Sep-end quarter, the average assets under management of Principal Mutual Fund stood at Rs 5,825 crore. Aditya Birla Sun Life MF to wind up quarterly interval debt fund Aditya Birla Sun Life Mutual Fund will wind up Aditya Birla Sun Life Quarterly Interval Plan - Series 4 with effect from January 5, a notice from the fund house said. The scheme will be wound up as it was not able to meet the minimum number of investors criteria set by Securities Exchange Board of India, the fund house stated in a notice. As per SEBI, all open-ended debt-oriented schemes should have a minimum of 20 investors and no single investor shall account for more than 25 percent of the corpus of the fund. JM Financial MF revises exit load structure on equity funds JM Financial Mutual Fund has revised the exit load structure on all equity schemes barring JM Arbitrage Advantage Fund, with effect from January 1, the fund house said in a newspaper notice. Subsequently, an exit load of 1 percent will be levied on redemption or switch-out of units within 60 days from the date of allotment. Earlier, an exit load of 1 percent was charged if investments were redeemed within three months from the allotment date. All other features of the schemes remain unchanged. 1

3 NEW FUND OFFER Growth Scheme Name UTI Long Term Advantage Fund - Series VI - Regular Plan (G) Fund Type Close-Ended Fund Class Growth Opens on 05-Oct-2017 Closes on 12-Jan-2018 Investment Objective The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit. Min. Investment Rs. 500 Fund Manager Lalit Nambiar Scheme Name Fund Type Fund Class Opens on Closes on Investment Objective SBI Long Term Advantage Fund - Series V- Regular Plan (G) Close-Ended Growth 21-Dec Mar-2018 Min. Investment Rs. 500 Fund Manager The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equityrelated instruments of companies along with income tax benefit. R. Srinivasan Scheme Name UTI Long Term Advantage Fund - Series VII - Regular Plan (G Fund Type Close-Ended Fund Class Growth Opens on 21-Dec-2017 Closes on 22-Mar-2018 Investment Objective The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit. Min. Investment Rs. 500 Fund Manager Sachin Trivedi 2

4 PERFORMANCE OF EQUITY FUNDS Equity Diversified Funds: Scheme Name NAV QAAUM 1 Mon 3 Mon 6 Mon 1 Y 3 Y 5 Y S.I Std. Dev. Beta Jensen L&T Emerging Businesses Fund - Reg - Growth N.A Reliance Small Cap Fund - Growth IDFC Sterling Equity Fund - Reg - Growth HDFC Small Cap Fund - Growth HSBC Midcap Equity Fund - Growth IDFC Focused Equity Fund - Reg - Growth Aditya Birla Sun Life Pure Value Fund - Growth Aditya Birla Sun Life Small & Midcap Fund - G Sundaram SMILE Fund - Reg - Growth L&T Midcap Fund - Reg - Growth Edelweiss Mid and Small Cap Fund - Growth Principal Growth Fund - Growth Nifty N.A S&P BSE Sensex N.A N.A Index Funds: Scheme Name NAV QAAUM 1 Mon 3 Mon 6 Mon 1 Y 3 Y 5 Y S.I Std. Dev. Beta Jensen ICICI Prudential Nifty Next 50 Index Fund - G IDBI Nifty Junior Index Fund - Growth HDFC Index Fund - Sensex Plus Plan UTI Nifty Fund - Growth HDFC Index Fund - Nifty Plan IDFC Nifty Fund - Reg - Growth SBI Nifty Index Fund - Growth HDFC Index Fund - Sensex Plan Reliance Index Fund - Nifty Plan - Growth Principal Index Fund - Nifty - Growth ICICI Prudential Nifty Index Fund - Reg - Growth LIC MF Index Fund - Nifty - Growth Nifty N.A S&P BSE Sensex N.A N.A Sectoral Funds: Scheme Name NAV QAAUM 1 Mon 3 Mon 6 Mon 1 Y 3 Y 5 Y S.I Std. Dev. Beta Jensen Tata India Consumer Fund - Reg - Growth N.A N.A L&T Infrastructure Fund - Reg - Growth Reliance Diversified Power Sector Fund - Growth IDFC Infrastructure Fund - Reg - Growth SBI FMCG Fund - Growth Sundaram Infrastructure Advantage Fund - R - G Aditya Birla Sun Life Infrastructure Fund - G Aditya Birla Sun Life Banking and Fin Ser F - R -G N.A Invesco India Banking Fund - Reg - Growth ICICI Pru Banking and Fin Ser F - Retail - Growth Reliance Banking Fund - Growth Kotak Infrastructure & Economic Reform F - R - G Nifty N.A S&P BSE Sensex N.A N.A 3

5 PERFORMANCE OF BALANCED FUNDS Tax Saving Funds: Scheme Name NAV QAAUM 1 Mon 3 Mon 6 Mon 1 Y 3 Y 5 Y S.I Std. Dev. Beta Jensen IDFC Tax Advantage (ELSS) Fund - Reg - Growth Principal Tax Savings Fund Mirae Asset Tax Saver Fund - Reg - Growth N.A N.A Reliance Tax Saver (ELSS) Fund - Growth Tata India Tax Savings Fund - Reg - Growth N.A L&T Tax Advantage Fund - Reg - Growth HSBC Tax Saver Equity Fund - Growth BNP Paribas Long Term Equity Fund - Growth Aditya Birla Sun Life Tax Relief 96 - Growth Aditya Birla Sun Life Tax Plan - Growth Motilal Oswal MOSt Focused Long Term Fund - Reg - G N.A N.A Axis Long Term Equity Fund - Growth Nifty N.A S&P BSE Sensex N.A N.A PERFORMANCE OF BALANCED MUTUAL FUNDS Balanced Funds: Scheme Name NAV QAAUM 1 Mon 3 Mon 6 Mon 1 Y 3 Y 5 Y S.I Std. Dev. Jensen Principal Balanced Fund - Growth Reliance RSF - Balanced - Growth SBI Magnum Balanced Fund - Growth L&T India Prudence Fund - Reg - Growth Mirae Asset Prudence Fund - Reg - Growth N.A N.A HDFC Balanced Fund - Growth HDFC Prudence Fund - Growth DSP BlackRock Balanced Fund - Growth UTI Balanced Fund - Growth Aditya Birla Sun Life Balanced 95 - Growth ICICI Prudential Balanced - Growth Canara Robeco Balance - Growth CRISIL Balanced Fund - Aggressive Index N.A N.A N.A 4

6 PERFORMANCE OF DEBT FUNDS Income Funds: Scheme Name NAV QAAUM 3 Days 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe BOI AXA Corporate Credit Spectrum F - R - G Franklin India Income Opportunities Fund - Growth Baroda Pioneer Credit Opportunities F - R - G Aditya Birla Sun Life Corporate Bond F - R - G DHFL Pramerica Credit Opportunities F - R - G Invesco India Medium Term Bond Fund - Growth Edelweiss Corporate Debt Opportunities F - R - G Axis Regular Savings Fund - Growth Axis Banking & PSU Debt Fund - Growth L&T Income Opportunities Fund - Growth Reliance RSF - Debt - Growth Invesco India Corporate Bond Oppt F - R - G UTI Income Opportunities Fund - Growth Kotak Corporate Bond Fund - Std - Growth SBI Corporate Bond Fund - Growth CRISIL Composite Bond Fund Index N.A N.A Top Floating Rate Funds: Scheme Name NAV QAAUM 3 Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe L&T Floating Rate Fund - Reg - Cumulative Franklin India Savings Plus Fund - Growth Canara Robeco Savings Plus Fund - Reg - Growth SBI Savings Fund - Growth Reliance FRF - ST - Growth HDFC F R I F - LTF - Growth CRISIL Composite Bond Fund Index N.A N.A Ultra Short Term Funds: Due to their inherent short term nature, the following has been sorted on the basis of 3 month returns Scheme Name NAV QAAUM 3 Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe BOI AXA Treasury Advantage Fund - Reg - Growth Franklin India Ultra Short Bond Fund - Retail - Growth Franklin India Low Duration Fund - Growth Baroda Pioneer Treasury Advantage Fund - Plan A - Growth DHFL Pramerica Ultra Short-Term Fund - Growth Kotak Low Duration Fund - Std - Growth LIC MF Savings Plus Fund - Growth Axis Treasury Advantage Fund - Growth Principal Low Duration Fund - Growth Aditya Birla Sun Life Savings Fund - Reg - Growth Indiabulls Ultra Short Term Fund - Growth DHFL Pramerica Low Duration Fund - Growth Sundaram Ultra Short Term - Reg - Growth JM Money Manager Fund - Super Plus Plan - Growth L&T Ultra Short Term Fund - Growth CRISIL Composite Bond Fund Index N.A N.A

7 PERFORMANCE OF FUNDS OF FUNDS MIP Funds: Scheme Name NAV QAAUM 3 Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe BOI AXA Regular Return Fund - Eco - Growth BOI AXA Regular Return Fund - Reg - Growth Aditya Birla Sun Life MIP II - Wealth 25 - Reg - Growth UTI - MIS - Advantage Fund - Growth Axis Income Saver Fund - Growth ICICI Prudential MIP 25 - Growth HDFC Multiple Yield Fund - Plan Growth Sundaram MIP - Aggressive - Reg - Growth HDFC MIP - STP - Growth SBI Magnum MIP - Floater - Growth DSP BlackRock MIP Fund - Growth BNP Paribas MIP - Growth HDFC MIP - LTP - Growth IDFC Monthly Income Plan - Reg - Growth HSBC MIP - Growth CRISIL MIP Blended Index N.A N.A N.A PERFORMANCE OF GILT FUNDS Gilt Funds: Scheme Name NAV QAAUM 3 Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe SBI Magnum Gilt STP - Growth IDFC G Sec Fund - Short Term - Reg - Growth ICICI Prudential Gilt Fund - Treasury - PF - Growth ICICI Prudential Short Term Gilt Fund - Growth HDFC Gilt Fund - S T P - Growth IDFC G-Sec Fund - PF Plan - Reg - Growth Edelweiss G Sec Fund - Reg - Growth SBI Magnum Gilt LTP - Growth DHFL Pramerica Gilt Fund - Growth Aditya Birla Sun Life GPPFP - Reg - Growth UTI Gilt Advantage Fund - L T - PF Plan - Growth IDFC G Sec Fund - Invt Plan - Reg - Growth (Re-launched) ICICI Prudential Gilt Fund - Investment - PF - Reg - Growth Reliance G Sec Fund - Growth Canara Robeco Gilt PGS - Growth CRISIL 10 Yr Gilt Index N.A N.A N.A PERFORMANCE OF FUND OF FUNDS FUND OF FUNDS: Scheme Name NAV QAAUM 3Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe HSBC Managed Solutions India - Growth - Reg - Growth Aditya Birla Sun Life Financial Planning FoF Aggressive - G Franklin India Life Stage - 20s Plan - Growth HSBC Managed Solutions India - Moderate - Reg - Growth HDFC Dynamic PE Ratio Fund of Funds - Growth IDFC Asset Allocation FoF - Aggressive - Reg - Growth Aditya Birla Sun Life Financial Planning FoF Prudent - G Franklin India Dynamic PE Ratio FoF - Growth Franklin India Life Stage - 40s Plan - Growth IDFC Asset Allocation FoF - Moderate - Reg - Growth Kotak Asset Allocator Fund - Reg - Growth DSP BlackRock Dynamic AAF - Reg - Growth Franklin India Multi-Asset Solution Fund - Reg - Growth Franklin India Life Stage - 50s Plus Floating Rate Plan - G IDFC Asset Allocation FoF - Conservative - Reg - Growth Note: Indicative Quarterly Average Assets Under Management QAAUM (Latest) is including Growth & Dividend option. The above-mentioned data is on the basis of 05/01/2018 Beta, Jensen, Sharpe and Standard Deviation is calculated for the period: 1 Year, Frequency: Weekly Monday, RF: 7%. For debt fund the return are calculated annualized basis for less than 1 year. 6

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