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 10th September, 2018

2 INDUSTRY & FUND UPDATE Sundaram Mutual Fund launches services fund; offer to end on September 12 Sundaram Mutual Fund has launched its services fund, a scheme investing in Indian services sector, the fund house announced at a press conference in Mumbai on August 29. Subscription to the open-ended equity scheme will remain open until September 12. The fund will invest in the services sector that essentially comprises 15 distinct sub-sectors across transportation and logistics, healthcare, retail, business process management (BPM) media and entertainment, hospitality and tourism, online and financial services, fitness, education, staffing, and aviation. In terms of asset allocation, the scheme will deploy at least 80 percent of its assets in shares of companies in the services sector, while the balance 20 percent will be invested in debt and money market instruments. Mahindra MF modifies criteria under minimum redemption amount for debt scheme Mahindra Mutual Fund has revised the minimum amount for redemption or switch-out criteria in the Mahindra Credit Risk Yojana with immediate effect, the fund house said in an addendum. Subsequently, the minimum redemption or switch-out amount will be Rs 1,000 or 100 units or account balance, whichever is lower. Earlier, the minimum redemption amount was Rs 1,000 or 1 unit or account balance, whichever was lower.all other features of the scheme remain unchanged. ICICI Prudential Mutual Fund announces minimum instalment amount for SIP Plus under ICICI Prudential Balanced Advantage Fund ICICI Prudential Mutual Fund announced that the minimum instalment amount for SIP Plus under ICICI Prudential Balanced Advantage Fund and ICICI Prudential Bluechip Fund will be Rs. 500 with immediate effect. Aditya Birla Sun Life Mutual changes maximum subscription amount in Aditya Birla Sun Life Credit Risk Fund Aditya Birla Sun Life Mutual Fund announced the modification relating to the limit of maximum subscription amount in Aditya Birla Sun Life Credit Risk Fund from Rs. 25 crore to Rs. 1 crore per investor per day across all subscription transactions under the scheme. Edelweiss Mutual Fund announced the revision in exit load of Edelweiss Short Term Fund Edelweiss Mutual Fund announced the revision in exit load of Edelweiss Short Term Fund from nil to 0.5% if redeemed on or before completion of 12 months from the date of allotment. However, 10% of the units allotted can be redeemed without any exit load even before the completion of 12 months from the date of allotment. SBI Mutual Fund appoints Ashwani Bhatia as CEO SBI Mutual Fund has appointed Ashwani Bhatia as Managing Director and Chief Executive Officer with immediate effect, the fund house said in a press release on September 5. Bhatia takes over from Anuradha Rao after she returned to State Bank of India (SBI) as Deputy Managing Director. Prior to joining SBI Mutual Fund, Bhatia was in charge of revamping the credit structure and processes of the bank. He has also been associated with SBI Capital Markets Limited, as President & Chief Operating Officer and Whole-Time Director. Bhatia started his career with State Bank of India (SBI) as a Probationary Officer in Over his tenure of 33 years with SBI, he worked through various functions and assignments possessing across commercial banking such as forex and treasury, retail credit & liability and SME/corporate credit. As on June 30, 2018, the average assets of SBI Mutual Fund stood at Rs 233,114 crore. Tata Mutual Fund appoints Chandraprakash Padiyar as senior fund manager Tata Mutual Fund has appointed Chandraprakash Padiyar as Senior Fund Manager-Equity with effect from September 3, a press release from the fund house said. Padiyar will manage Tata Hybrid Equity Fund and Tata Large & Mid Cap Fund. He has over 18 years of experience in research and fund management. He has previously worked with Alchemy Capital Management Pvt Ltd as portfolio manager for the onshore long-only strategies. Canara Robeco Mutual Fund appoints Krishna Sanghavi as equity head Canara Robeco Mutual Fund has appointed Krishna Sanghavi as head of equity with immediate effect, the fund house announced on September 4. Sanghavi replaces Ravi Gopalakrishnan who quit the fund house in May. He will manage equity funds, which form 45 percent of Canara Robeco Asset Management AUM. Prior to joining Canara Robeco Mutual Fund, he was associated in leadership roles at AVIVA Life Insurance and Kotak Mahindra Group. Sanghavi comes with more than two decades of experience in the financial services sector and has expertise in dealer finance, credit appraisal and credit risk management, business planning and fund management. Canara Robeco Asset Management is a joint venture between Canara Bank and Robeco of the Netherlands, a global asset management company. As of June 30, Canara Robeco Mutual Fund managed assets worth Rs 13,375 crore. Principal Mutual Fund appoints Siddarth Mohta as an Associate Fund Manager of Principal Multi Cap Growth Fund Principal Mutual Fund announced the appointment of Siddarth Mohta as an Associate Fund Manager of Principal Multi Cap Growth Fund, effective Aug 28, The fund now is managed by the P.V.K. Mohan and Siddarth Mohta, which was earlier managed by P.V.K. Mohan. 1

3 NEW FUND OFFER Growth Scheme Name Fund Type Fund Class Opens on Closes on Investment Objective Min. Investment Fund Manager Sundaram Long Term Tax Advantage Fund - Series - V - Regular Plan (G) Close-Ended Growth 25-Jun Sep-2018 The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. S Krishnakumar / Dwijendra Srivastava Scheme Name Fund Type Fund Class Opens on Closes on Investment Objective Min. Investment Fund Manager BOI AXA Midcap Tax Fund - Series 2 - Regular Plan (G) Close-Ended Growth 12-Jul Oct-2018 To generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related securities of midcap companies along with income tax benefit. Rs.5000/- Rs.5000/- Saurabh Kataria 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 HDFC Small Cap Fund - Growth UTI Equity Fund - Growth Invesco India Contra Fund - Growth Axis Midcap Fund - Growth ICICI Prudential Multicap Fund - Growth Parag Parikh Long Term Equity Fund - Reg - G ICICI Prudential Focused Equity Fund - Ret - G SBI Focused Equity Fund - Growth Sundaram Large and Mid Cap Fund - Reg - Growth Axis Bluechip Fund - Growth Axis Focused 25 Fund - Growth SBI Small Cap 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 HDFC Index Fund - Sensex Plan (Post Addendum) LIC MF Index Fund - Sensex - Growth Taurus Nifty Index Fund - Reg - Growth HDFC Index Fund-NIFTY 50 Plan HDFC Index Fund-NIFTY 50 Plan (Post Addendum) UTI Nifty Index Fund - Growth IDFC Nifty Fund - Reg - Growth SBI Nifty Index Fund - Growth Reliance Index Fund - Nifty Plan - Growth ICICI Prudential Nifty Index Fund - Reg - Growth Franklin India Index Fund - NSE Nifty Plan - G Aditya Birla Sun Life Index Fund - 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 Digital India Fund - Reg - Growth N.A N.A ICICI Prudential Technology Fund - Growth Aditya Birla Sun Life Digital India Fund - Growth SBI Technology Opportunities Fund - Growth Franklin India Technology Fund - Growth Reliance Pharma Fund - Growth Tata India Pharma And Healthcare Fund - Reg - G N.A N.A SBI Consumption Opportunities Fund - Growth ICICI Prudential FMCG - Growth UTI Healthcare Fund - Growth Tata India Consumer Fund - Reg - Growth N.A N.A SBI Banking & Financial Services Fund - Reg - G N.A 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 ICICI Pru Long Term Equity Fund (Tax Saving) - Reg - G Invesco India Tax Plan - Growth Canara Robeco Equity Tax Saver Fund - Growth Axis Long Term Equity Fund - Growth Aditya Birla Sun Life Tax Relief 96 - Growth Aditya Birla Sun Life Tax Plan - Growth Mirae Asset Tax Saver Fund - Reg - Growth N.A N.A HDFC Long Term Advantage Fund - Growth IDBI Equity Advantage Fund - Reg - Growth N.A IDFC Tax Advantage (ELSS) Fund - Reg - Growth Principal Tax Savings Fund Franklin India Taxshield - 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 Sundaram Equity Hybrid Fund - Reg - Growth Principal Hybrid Equity Fund - Growth HDFC Childrens Gift Fund SBI Equity Hybrid Fund - Growth Mirae Asset Hybrid - Equity Fund - Reg - Growth N.A ICICI Prudential Equity & Debt Fund - Growth Canara Robeco Equity Hybrid Fund - Growth Franklin India Equity Hybrid Fund - Growth Reliance Equity Hybrid Fund - Growth UTI Hybrid Equity Fund - Growth HDFC Hybrid Equity Fund - Reg - Growth(Adjusted-NAV) DSP Equity & Bond Fund - Growth CRISIL Hybrid 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 Credit Risk Fund - Reg - Growth Invesco India Ultra Short Term Fund - Growth Axis Corporate Debt Fund - Reg - Growth Franklin India Income Opportunities Fund - Growth Sundaram Short Term Credit Risk Fund - Reg - G Kotak Corporate Bond Fund - Std - Growth Franklin India Credit Risk Fund - Growth Franklin India Dynamic Accrual Fund - Growth Axis Banking & PSU Debt Fund - Growth Aditya Birla Sun Life Credit Risk Fund - Reg - G ICICI Prudential Credit Risk Fund - Growth Baroda Pioneer Credit Risk Fund - Reg - Growth UTI Banking & PSU Debt Fund - Reg - Growth Reliance Credit Risk Fund - Growth Franklin India Corporate Debt 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 Money Market Fund - Reg - Cumulative Franklin India Savings Fund - Growth Canara Robeco Savings Fund - Reg - Growth SBI Savings Fund - Growth Reliance Floating Rate Fund - 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 Franklin India Low Duration Fund - Growth Aditya Birla Sun Life Savings Fund - Ret - DAP Kotak Banking and PSU Debt Fund - Reg - Growth ICICI Prudential Savings Fund - Reg - Growth Kotak Low Duration Fund - Std - Growth ICICI Prudential Corporate Bond Fund - Ret - Growth UTI Treasury Advantage Fund - Reg - Growth Franklin India Ultra Short Bond Fund - Retail - Growth ICICI Prudential Corporate Bond Fund - Reg - Growth ICICI Prudential Floating Interest Fund - Growth Axis Treasury Advantage Fund - Ret - Growth Tata Treasury Advantage Fund - Reg - Growth Reliance Low Duration Fund - Growth Reliance Prime Debt Fund - Growth Aditya Birla Sun Life Floating Rate Fund - LTP - Reg - 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 Indiabulls Savings Income Fund - Reg - Growth HDFC Multi - Asset Fund - Growth ICICI Prudential Ultra Short Term Fund - Growth UTI Regular Savings Fund - Growth Axis Regular Saver Fund - Growth LIC MF Debt Hybrid Fund - Cumulative ICICI Prudential Regular Savings Fund - Growth BOI AXA Conservative Hybrid Fund - Reg - Growth SBI Multi Asset Allocation Fund - Growth BNP Paribas Conservative Hybrid Fund - Growth Franklin India Debt Hybrid Fund - Growth Reliance Hybrid Bond Fund - Growth IDFC Regular Savings Fund - Reg - Growth Canara Robeco Conservative Hybrid Fund - Growth Kotak Debt Hybrid - Reg - Growth CRISIL Hybrid Conservative 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 DSP Savings Fund - Growth SBI Magnum Constant Maturity Fund - Growth IDFC Government Sec Fund Constant Maturity Plan - R - G Edelweiss G Sec Fund - Reg - Growth ICICI Prudential Gilt Fund - Growth DHFL Pramerica Gilt Fund - Growth UTI Gilt Fund - Discontinued PF Plan - Growth Reliance Gilt Securities Fund - Growth LIC MF G Sec Fund - Growth L&T Gilt Fund - Reg - Growth DSP Government Securities Fund - Growth HDFC Gilt Fund - Growth Kotak Gilt - Investment Regular Plan - Growth Aditya Birla Sun Life GSec Fund - Reg - Growth SBI Magnum Gilt Fund - 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 Quantum Equity FoF - Growth Franklin India Dynamic PE Ratio FoF - Growth Franklin India Life Stage - 20s Plan - Growth Franklin India Life Stage - 50s Plus Floating Rate Plan - G HSBC Managed Solutions India - Growth - Reg - Growth IDFC Asset Allocation FoF - Aggressive - Reg - Growth Quantum Multi Asset Fund - Growth Aditya Birla Sun Life Financial Planning FoF Aggressive - G HSBC Managed Solutions India - Moderate - Reg - Growth IDFC Asset Allocation FoF - Moderate - Reg - Growth Aditya Birla Sun Life Financial Planning FoF Prudent - G Franklin India Life Stage - 40s Plan - Growth IDFC Asset Allocation FoF - Conservative - Reg - Growth ICICI Pru Advisor Series - Debt Management Fund - G HDFC Dynamic PE Ratio Fund of Funds - Growth Note: Indicative Quarterly Average Assets Under Management QAAUM (Latest) is including Growth & Dividend option. The above-mentioned data is on the basis of 07/09/2018 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

8 Corporate Office: 11/6B, Shanti Chamber, Pusa Road, New Delhi Tel: Mumbai Office: Lotus Corporate Park, A Wing 401 / 402, 4th Floor, Graham Firth Steel Compound, Off Western Express Highway, Jay Coach Signal, Goreagon (East) Mumbai Tel: , Fax: Kolkata Office: 18, Rabindra Sarani, Poddar Court, Gate No-4, 5th Floor, Kolkata Tel.: / Fax: / SMC Global Securities Ltd. (hereinafter referred to as SMC ) is regulated by the Securities and Exchange Board of India ( SEBI ) and is licensed to carry on the business of broking, depository services and related activities. SMC is a registered member of National Stock Exchange of India Limited, Bombay Stock Exchange Limited, MSEI (Metropolitan Stock Exchange of India Ltd) and M/s SMC Comtrade Ltd is a registered member of National Commodity and Derivative Exchange Limited and Multi Commodity Exchanges of India and other commodity exchanges in India. SMC is also registered as a Depository Participant with CDSL and NSDL. SMC s other associates are registered as Merchant Bankers, Portfolio Managers, NBFC with SEBI and Reserve Bank of India. It also has registration with AMFI as a Mutual Fund Distributor. SMC is a SEBI registered Research Analyst having registration number INH SMC or its associates has not been debarred/ suspended by SEBI or any other regulatory authority for accessing /dealing in securities market. SMC or its associates or its Research Analyst or his relatives do not hold any financial interest in the subject company interest at the time of publication of this Report. SMC or its associates or its Research Analyst or his relatives do not hold any actual/beneficial ownership of more than 1% (one percent) in the subject company, at the end of the month immediately preceding the date of publication of this Report. SMC or its associates its Research Analyst or his relatives does not have any material conflict of interest at the time of publication of this Report. SMC or its associates/analyst has not received any compensation from the subject company covered by the Research Analyst during the past twelve months. The subject company has not been a client of SMC during the past twelve months. SMC or its associates has not received any compensation or other benefits from the subject company covered by analyst or third party in connection with the present Research Report. The Research Analyst has not served as an officer, director or employee of the subject company covered by him/her and SMC has not been engaged in the market making activity for the subject company covered by the Research Analyst in this report. The views expressed by the Research Analyst in this Report are based solely on information available publicly available/internal data/ other reliable sources believed to be true. 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Please note that SMC its affiliates, Research Analyst, officers, directors, and employees, including persons involved in the preparation or issuance if this Research Report: (a) from time to time, may have long or short positions in, and buy or sell the securities thereof, of the subject company(ies) mentioned here in; or (b) be engaged in any other transaction involving such securities and earn brokerage or other compensation or act as a market maker in the financial instruments of the subject company(ies) discussed herein or may perform or seek to perform investment banking services for such company(ies) or act as advisor or lender/borrower to such subject company(ies); or (c) may have any other potential conflict of interest with respect to any recommendation and related information and opinions. All disputes shall be subject to the exclusive jurisdiction of Delhi High court. 7

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