INDEX CURRENCY (INR) Inflow/Outflow

Transcription

1

2 INDEX dex Current Value Previous Month 1Month 1 Month% (28/02/2019) Value (31/01/2019) BSE Sensex S&P Nifty BSE PSU BSE Mid-Cap BSE Small-Cap NASDAQ FTSE NIKKEI Hang Seng KOSPI* CURRENCY (INR) dex Current Value Previous Month 1Month 1 Month% (28/02/2019) Value (31/01/2019) USD-INR GBP-USD EUR-USD flow/flow Buy Sell Net vestment FII vestments Equity Debt MF vestments Equity Debt

3 AMC AUM (in Cr.) SL NO MUTUAL FUND JAN-19 DEC-18 DIFFERENCE 1 Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Baroda Mutual Fund BNP Paribas Mutual Fund BOI AXA Mutual Fund Canara Robeco Mutual Fund DHFL Pramerica Mutual Fund DSP Mutual Fund Edelweiss 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 IIFL Mutual Fund diabulls Mutual Fund vesco 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 Quant 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 YES Mutual Fund

4 AUM Classification (in Cr.) MutualFund Name Balanced Total Equity Total ETF Dynamic/ Total Total Liquid Total Fund Grand Asset Allocation Debt Gilt of Funds Total Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Baroda Mutual Fund N.A N.A BNP Paribas Mutual Fund N.A N.A N.A N.A BOI AXA Mutual Fund N.A N.A N.A Canara Robeco Mutual Fund DHFL Pramerica Mutual Fund N.A N.A DSP Mutual Fund Edelweiss Mutual Fund N.A Essel Mutual Fund N.A N.A N.A Franklin Templeton Mutual Fund N.A N.A HDFC Mutual Fund HSBC Mutual Fund N.A N.A N.A ICICI Prudential Mutual Fund IDBI Mutual Fund N.A IDFC Mutual Fund IIFL Mutual Fund N.A N.A N.A N.A N.A diabulls Mutual Fund N.A N.A N.A N.A vesco Mutual Fund JM Financial Mutual Fund N.A N.A N.A Kotak Mahindra Mutual Fund L&T Mutual Fund N.A N.A LIC Mutual Fund N.A N.A Mahindra Mutual Fund N.A N.A N.A N.A N.A Mirae Asset Mutual Fund N.A N.A N.A Motilal Oswal Mutual Fund N.A PPFAS Mutual Fund N.A N.A N.A N.A N.A PRINCIPAL Mutual Fund N.A N.A Quant Mutual Fund N.A N.A N.A N.A Quantum Mutual Fund N.A N.A N.A Reliance Mutual Fund Sahara Mutual Fund N.A N.A N.A N.A N.A N.A SBI Mutual Fund Shriram Mutual Fund N.A N.A N.A N.A N.A N.A Sundaram Mutual Fund N.A N.A Tata Mutual Fund N.A N.A Taurus Mutual Fund N.A N.A N.A N.A N.A N.A Union Mutual Fund N.A N.A N.A N.A UTI Mutual Fund N.A YES Mutual Fund N.A N.A N.A N.A N.A N.A N.A Total for Feb,

5 Hot Stocks - Top February Company Name Current No of Share (Feb 2019) Previous No of Share (Jan 2019) in No of Shares Axis Bank Ltd State Bank of dia ICICI Prudential Mutual Fund ITC Ltd Emami Ltd ICICI Bank Ltd Chalet Hotels Ltd N H P C Ltd Music Broadcast Ltd Kotak Mahindra Bank Ltd Bharat Electronics Ltd Larsen & Toubro Ltd Hindalco dustries Ltd Gail (dia) Ltd Ashok Leyland Ltd Balrampur Chini Mills Ltd Exide dustries Ltd Tata Motors - DVR - A - ORDY Hindustan Petroleum Corporation Ltd dian Hotels Co. Ltd Container Corporation Of dia Ltd Aditya Birla Capital Ltd Tata Power Co. Ltd Power Grid Corporation of dia Ltd Gujarat Pipavav Port Ltd Cummins dia Ltd Tube vestments of dia Ltd Bank of Baroda Aditya Birla Fashion & Retail Ltd Steel Authority of dia Ltd Torrent Power Ltd Spicejet Ltd Motherson Sumi Systems Ltd Vijaya Bank SJVN Ltd Crompton Greaves Consumer Electricals Ltd Gujarat State Petronet Ltd Canara Bank Ltd Voltas Ltd City Union Bank Ltd Lupin Ltd Unichem Laboratories Ltd Hindustan Unilever Ltd Arvind Ltd Balkrishna dustries Ltd Sonata Software Ltd Prestige Estates Projects Ltd ACC Ltd Shipping Corporation of dia Ltd IPCA Laboratories Ltd Lemon Tree Hotels Ltd Avenue Supermarts Ltd HDFC Life surance Co. Ltd Apollo Hospitals Enterprise Ltd Hero MotoCorp Ltd United Spirits Ltd Gujarat Gas Ltd

6 Company Name Current No of Share (Feb 2019) Previous No of Share (Jan 2019) in No of Shares Allahabad Bank VRL Logistics Ltd Prism Johnson Ltd Redington dia Ltd Himadri Speciality Chemical Ltd Future Retail Ltd dian Energy Exchange Ltd Jamna Auto dustries Ltd Trent Ltd V-Guard dustries Ltd Bharat Petroleum Corporation Ltd RBL Bank Ltd Tata Consultancy Services Ltd Blue Star Ltd Anup Engineering Ltd Jyothy Laboratories Ltd S H Kelkar & Co.Ltd NLC dia Ltd Thomas Cook Ltd Kirloskar Ferrous dustries Ltd KEC ternational Ltd Pidilite dustries Ltd Navneet Education Ltd Hindustan Zinc Ltd Advanced Enzyme Technologies Ltd Vodafone Idea Ltd K P R Mill Ltd Jubilant Foodworks Ltd Godrej Consumer Products Ltd EIH Ltd Bharat Heavy Electricals Ltd Amber Enterprises dia Ltd Ghcl Ltd Chennai Petroleum Corporation Ltd Orient Paper & dustries Ltd MAHINDRA LOGISTICS LTD Gabriel dia Ltd KNR Constructions Ltd Sanghi dustries Ltd Kirloskar Brothers Ltd KEI dustries

7 Cold Stocks - February Company Name Current No of Share (Feb 2019) Previous No of Share (Jan 2019) in No of Shares Suzlon Energy Ltd South dian Bank Ltd dian Oil Corporation Ltd Punjab National Bank Yes Bank Ltd IDFC Ltd JaiPrakash Associates Ltd Adani Power Ltd Federal Bank Ltd Power Finance Corporation Ltd Adani Ports and Special Economic Zone Ltd Gmr frastructure Ltd IFCI Ltd Tata Steel Ltd IDFC First Bank Ltd CG Power and dustrial Solutions Ltd IDBI Bank Ltd Tv18 Broadcast Ltd L&T Finance Holdings Ltd Tata Motors Ltd Housing Development Finance Corporation Ltd Petronet Lng Ltd fosys Ltd Vedanta Ltd Adani Enterprises Ltd Sun Pharmaceuticals dustries Ltd Mahindra & Mahindra Ltd UPL Ltd Oil & Natural Gas Corporation Ltd Reliance Power Ltd Tech Mahindra Ltd Reliance dustries Ltd Oil dia Ltd HCL Technologies Ltd Bandhan Bank Ltd Syndicate Bank NMDC Ltd Jain Irrigation Systems Ltd JSW Steel Ltd Spencers Retail Ltd Titan Company Ltd Gujarat State Fertilizers & Chemicals Ltd Zee Entertainment Enterprises Ltd REC LTD NBCC (dia) Ltd Aurobindo Pharma Ltd Union Bank Of dia Ltd Karur Vysya Bank Ltd SREI frastructure Finance Ltd Cipla Ltd draprastha Gas Ltd Berger Paints Ltd IIFL Holdings Ltd Oriental Bank of Commerce Ltd Marico Ltd dusd Bank Ltd Bharat Forge Ltd

8 Company Name Current No of Share (Feb 2019) Previous No of Share (Jan 2019) in No of Shares Jindal Steel and Power Ltd DLF Ltd Wipro Ltd CESC Ventures Ltd Bharti Airtel Ltd Dabur dia Ltd Tata Chemicals Ltd Cadila Healthcare Ltd Coal dia Ltd Bank of dia Kaveri Seed Co. Ltd Manappuram Finance Ltd GRUH Finance Ltd Sun T V Network Ltd diabulls Housing Finance Ltd Strides Pharma Science Ltd Engineers dia Ltd Apollo Tyres Ltd The Jammu & Kashmir Bank Ltd ICICI Lombard General surance Company Ltd Reliance Nippon Life Asset Management Ltd Hexaware Technologies Ltd Grasim dustries Ltd Greaves Cotton Ltd Bajaj Auto Ltd dia Cements Ltd Havells dia Ltd Reliance Capital Ltd ICICI Prudential Life surance Co Ltd Biocon Ltd Max dia Ltd Dish TV dia Ltd Oberoi Realty Ltd Dr Reddys Laboratories Ltd Eveready dustries dia Ltd SBI Life surance Company Ltd LT Foods Ltd Graphite dia Ltd Britannia dustries Ltd Bharti fratel Ltd DCB Bank Ltd

9 SIP PERFORMANCE (vested Amount Monthly 5000) AMC s NAME 1 Year SIP 3 Year SIP 5 Year SIP Current NAV Profit SIP XIRR (%) Profit SIP XIRR (%) Profit SIP XIRR (%) HDFC Capital Builder Value Fund - Growth IDFC Core Equity Fund - Reg - Growth Kotak Standard Multicap Fund - Reg - Growth Mirae Asset Emerging Bluechip Fund - Growth Mirae Asset dia Equity Fund - Reg - Growth Tata Equity P/E Fund - Reg - Growth SECTOR MARKET VALUE AND SHARE Sector Name Market Value % Of Net Asset Market Value % Of Net Asset Automobile Cement & Cement Products Chemicals Construction Consumer Goods Current Assets Energy Fertilisers & Pesticides Financial Services Healthcare Services dustrial Manufacturing IT Media & Entertainment Metals Miscellaneous Mutual Funds Paper Pharma Services Sovereign Telecom Textiles Total % % 8

10 NEWS ICICI Prudential Mutual Fund launches Bharat Consumption Fund, offer to end April 9 ICICI Prudential Mutual Fund today launched ICICI Prudential Bharat Consumption Scheme, which will remain open for subscription until April 9. The scheme aims to benefit from the dian consumption story, considered as one of the fastest growing consumption markets globally. Over the last decade, excluding food, private consumption growth has been higher owing to low-interest rates and easy access to consumer credit, which have been the twin factors driving rapid growth in domestic consumption. Moreover, it has been observed that marginal propensity to consume food tends to decline as income level increases. Shriram Mutual Fund seeks SEBI approval for large-cap fund Shriram Mutual Fund has filed draft offer document with Securities and Exchange Board of dia seeking approval to launch Shriram Large Cap Fund. The open-ended equity scheme will invest at least 80 percent of its assets in equity and equity-related instruments of large cap companies, while up to 20 percent can be allocated to shares of other market capitalization or in debt and money market instruments. This is the third scheme from the fund house. Till now, Shriram Mutual Fund has filed for Shriram Equity and Debt Opportunities Fund, Shriram Multicap Fund. Exit Load change in Seven Schemes of DSP Mutual Fund DSP Mutual Fund has decided to change exit load of DSP World Gold Fund, DSP World Energy Fund, DSP World Mining Fund, DSP World Agriculture Fund, DSP US Flexible Equity Fund, DSP Global Allocation Fund, DSP Natural Resources and New Energy Fund to Nil from 1% for redemption within 365 days with effect from April 01, Exit Load change in Nine Schemes of L&T Mutual Fund L&T Mutual Fund has decided to change exit load of L&T Emerging Businesses Fund, L&T Equity Fund, L&T Focused Equity Fund, L&T dia Large Cap Fund, L&T dia Value Fund, L&T frastructure Fund, L&T Large and Midcap Fund, L&T Midcap Fund from 1% for redemption within 365 days to For units in excess of 10% of the investment,1% will be charged for redemption within 365 days and L&T Business Cycles Fund from 1% for redemption within 540 days to For units in excess of 10% of the investment,1% will be charged for redemption within 365 days with effect from April 01,

11 NEW FUND OFFER NEW FUND OFFER Scheme Name Fund Type Fund Class Opens on Closes on vestment Objective ICICI Prudential FMP - Series Days Plan S - Regular Plan (G) Close-Ended Growth 28-Mar-19 2-Apr-19 Min. vestment Rs Fund Manager To generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme Rahul Goswami / Rohan Maru Scheme Name Fund Type Fund Class Opens on Closes on vestment Objective Reliance Fixed Horizon Fund - XLI - Series 7 (1152D) - Regular Plan (G) Close-Ended Growth 3-Apr Apr-19 Min. vestment Rs Fund Manager To generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility. Amit Tripathi 10

12 PERFORMANCE SNAPSHOT EQUITY Scheme Name Latest NAV Launch Date Corpus 1 Month 3 Months 6 Months 1 Year 3 Years Since ception ( Crs.) Large Cap Fund Axis Bluechip Fund - Growth Jan Tata Large Cap Fund - Reg - Growth May ICICI Prudential Bluechip Fund - Growth May Kotak Bluechip Fund - Reg - Growth Feb Franklin dia Bluechip - Growth Dec Multi Cap Fund HDFC Top 100 Fund - Growth Oct HDFC Equity Fund - Growth Jan Mirae Asset dia Equity Fund - Reg - Growth Apr SBI Magnum Equity ESG Fund - Growth Jan Reliance Large Cap Fund - Growth Aug Small and Mid Cap Funds IDFC Multi Cap Fund - Reg - Growth Sep Reliance Focused Equity Fund - Growth Dec Franklin dia Prima Fund - Growth Dec DSP Midcap Fund - Reg - Growth Nov Kotak Emerging Equity Scheme - Reg - Growth Mar dex Fund HDFC dex Fund - Sensex Plan Jul HDFC dex Fund-NIFTY 50 Plan Jul UTI Nifty dex Fund - Growth Feb IDFC Nifty Fund - Reg - Growth Apr SBI Nifty dex Fund - Growth Jan Tax Canara Robeco Equity Tax Saver Fund - Growth Feb Mirae Asset Tax Saver Fund - Reg - Growth Dec HDFC Long Term Advantage Fund - Growth Jan Kotak Taxsaver - Reg - Growth Nov ICICI Pru Long Term Equity Fund (Tax Saving) - Reg - G Aug Balanced Mirae Asset Hybrid - Equity Fund - Reg - Growth Jul Canara Robeco Equity Hybrid Fund - Growth Feb Sundaram Equity Hybrid Fund - Reg - Growth Jun SBI Equity Hybrid Fund - Growth Oct HDFC Childrens Gift Fund Mar Sector Tata Digital dia Fund - Reg - Growth Dec SBI Banking & Financial Services Fund - Reg - Growth Feb ICICI Prudential Technology Fund - Growth Mar SBI Technology Opportunities Fund - Growth Jan Franklin dia Technology Fund - Growth Aug Arbitrage Axis Equity Saver Fund - Reg - Growth Aug ICICI Prudential Equity Savings Fund - Reg - Growth Dec Kotak Equity Savings Fund - Reg - Growth Oct Reliance Arbitrage Fund - Growth Oct

13 PERFORMANCE SNAPSHOT DEBT Scheme Name Latest NAV Launch Date Corpus 1 Month 3 Months 6 Months 1 Year 3 Years Since ception ( Crs.) Liquid Fund Reliance Money Market Fund - Growth Jun SBI Magnum Ultra Short Duration Fund - Growth May Aditya Birla Sun Life Money Manager Fund - Reg - Growth Oct Kotak Money Market Scheme - Reg - Growth Jul ICICI Prudential Money Market Fund - Reg - Growth Mar Ultra Short term Fund ICICI Prudential Corporate Bond Fund - Reg - Growth Aug Franklin dia Low Duration Fund - Growth Jul Kotak Banking and PSU Debt Fund - Reg - Growth Dec Franklin dia Ultra Short Bond Fund - Retail - Growth Dec Reliance Prime Debt Fund - Growth Sep Floating Franklin dia Savings Fund - Growth Feb Canara Robeco Savings Fund - Reg - Growth Mar L&T Money Market Fund - Reg - Cumulative Aug SBI Savings Fund - Growth Jul Reliance Floating Rate Fund - Growth Aug Short Term IDFC Banking & PSU Debt Fund - Reg - Growth Mar Kotak Dynamic Bond Fund - Reg - Growth May Franklin dia STIP - Growth Jan Aditya Birla Sun Life Corporate Bond Fund - Reg - Growth Mar IDFC Bond Fund - Short Term Plan - Reg - Growth Dec come Fund Axis Banking & PSU Debt Fund - Growth Jun Axis Corporate Debt Fund - Reg - Growth Jul Reliance come Fund - G P - Growth Jan Franklin dia Dynamic Accrual Fund - Growth Mar Franklin dia Credit Risk Fund - Growth Dec MIP ICICI Prudential Regular Savings Fund - Growth Mar ICICI Prudential Ultra Short Term Fund - Growth May Canara Robeco Conservative Hybrid Fund - Growth Apr Reliance Hybrid Bond Fund - Growth Dec UTI Regular Savings Fund - Growth Dec GILT LIC MF G Sec Fund - Growth Dec IDFC G Sec Fund - vt Plan - Reg - Growth (Re-launched) Dec SBI Magnum Constant Maturity Fund - Growth Jan Reliance Gilt Securities Fund - Growth Aug DSP Government Securities Fund - Growth Sep

14 SECTOR-WISE ALLOCATION OF FUNDS Sector Aditya Birla Axis Baroda BNP BOI AXA Canara DHFL DSP Edelweiss Essel Franklin HDFC HSBC ICICI IDBI IDFC IIFL diabulls vesco JM Kotak Sun Life Paribas Robeco Pramerica Templeton Prudential Financial Mahindra Automobile Cement & Cement Products N.A Chemicals N.A Construction Consumer Goods Current Assets Energy Fertilisers & Pesticides Financial Services Healthcare Services 0.10 N.A N.A N.A N.A N.A N.A 0.60 N.A 0.09 dustrial Manufacturing IT Media & Entertainment N.A 1.08 N.A N.A Metals Miscellaneous N.A N.A N.A 0.26 N.A N.A N.A Mutual Funds N.A N.A N.A N.A N.A Paper N.A N.A N.A N.A N.A 0.02 N.A N.A N.A N.A N.A N.A N.A Pharma Services N.A Sovereign N.A N.A Telecom Textiles Sector L&T LIC Mahindra Mirae Motilal PPFAS PRINCIPAL Quant Quantum Reliance Sahara SBI Shriram Sundaram Tata Taurus Union UTI YES Asset Oswal Automobile N.A Cement & Cement Products N.A Chemicals N.A N.A N.A Construction N.A N.A Consumer Goods Current Assets Energy Fertilisers & Pesticides N.A 1.29 N.A Financial Services Healthcare Services 0.21 N.A N.A N.A N.A 0.78 N.A 0.24 N.A N.A 0.21 N.A dustrial Manufacturing N.A N.A N.A IT N.A Media & Entertainment N.A N.A Metals Miscellaneous 1.03 N.A N.A N.A N.A N.A N.A 1.20 N.A N.A N.A Mutual Funds N.A 0.00 N.A N.A 0.65 N.A N.A 0.17 N.A 0.06 N.A N.A N.A Paper 0.18 N.A N.A N.A N.A N.A N.A 0.07 N.A 0.02 N.A 0.08 N.A N.A N.A N.A N.A Pharma Services N.A Sovereign N.A Telecom N.A N.A Textiles N.A N.A N.A 13

15 TOP SCHEMES BY EQUITY AUM MutualFund Name Equity AUM (Feb19) Equity AUM (Jan 19) % change (MoM) Equity AUM (Jan 18) % change (YoY) Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Baroda Mutual Fund BNP Paribas Mutual Fund BOI AXA Mutual Fund Canara Robeco Mutual Fund DHFL Pramerica Mutual Fund DSP Mutual Fund Edelweiss 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 IIFL Mutual Fund diabulls Mutual Fund vesco 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 Quant Mutual Fund Quantum Mutual Fund Reliance Mutual Fund Sahara Mutual Fund N.A SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Union Mutual Fund UTI Mutual Fund Note: Equity growth schemes considered for this comparison 14

16 POPULAR STOCKS: January Company Name Total No. of Sum of No. Sum of market No. of schemes No. of schemes having Schemes of shares held value (Rs. in Crs.) having exposure >5% exposure >10% ICICI Bank Ltd HDFC Bank Ltd State Bank of dia fosys Ltd Axis Bank Ltd ITC Ltd Larsen & Toubro Ltd Reliance dustries Ltd Kotak Mahindra Bank Ltd Maruti Suzuki dia Ltd Housing Development Finance Corporation Ltd Tata Consultancy Services Ltd Sun Pharmaceuticals dustries Ltd Mahindra & Mahindra Ltd Tata Steel Ltd Bharti Airtel Ltd Hindustan Unilever Ltd Bajaj Finance Ltd NTPC Ltd HCL Technologies Ltd Asian Paints Ltd Titan Company Ltd Tech Mahindra Ltd Gail (dia) Ltd Hero MotoCorp Ltd Aurobindo Pharma Ltd Yes Bank Ltd Dr Reddys Laboratories Ltd Coal dia Ltd Vedanta Ltd Tata Motors Ltd dusd Bank Ltd ACC Ltd Power Grid Corporation of dia Ltd Hindalco dustries Ltd Britannia dustries Ltd Petronet Lng Ltd Grasim dustries Ltd Mahindra & Mahindra Financial Services Ltd Oil & Natural Gas Corporation Ltd Federal Bank Ltd Bank of Baroda Bajaj Finserv Ltd Nestle dia Ltd Dabur dia Ltd Cummins dia Ltd Bajaj Auto Ltd dian Oil Corporation Ltd Exide dustries Ltd Hindustan Petroleum Corporation Ltd Motherson Sumi Systems Ltd Ultratech Cement Ltd MRF Ltd Zee Entertainment Enterprises Ltd Cipla Ltd Shree Cement Ltd Divis Laboratories Ltd UPL Ltd Marico Ltd Voltas Ltd Colgate-Palmolive Ltd Wipro Ltd Lupin Ltd JSW Steel Ltd Bharat Petroleum Corporation Ltd NCC Ltd

17 POPULAR STOCKS: January Company Name Total No. of Sum of No. Sum of market No. of schemes No. of schemes having Schemes of shares held value (Rs. in Crs.) having exposure >5% exposure >10% Tata Power Co. Ltd City Union Bank Ltd RBL Bank Ltd Eicher Motors Ltd Tata Motors - DVR - A - ORDY Adani Ports and Special Economic Zone Ltd Bharat Electronics Ltd United Spirits Ltd Cholamandalam vestment and Finance Company Ltd Havells dia Ltd Sun T V Network Ltd Ashok Leyland Ltd Cadila Healthcare Ltd Container Corporation Of dia Ltd Siemens Ltd Tata Chemicals Ltd Jindal Steel and Power Ltd Ambuja Cements Ltd Apollo Tyres Ltd ICICI Lombard General surance Company Ltd Nifty Aditya Birla Fashion & Retail Ltd dian Hotels Co. Ltd The Ramco Cements Ltd LIC Housing Finance Ltd Bharat Forge Ltd Max Financial Services Ltd Bharat Financial clusion Ltd Torrent Pharmaceuticals Ltd Tata Global Beverages Ltd Equitas Holdings Ltd ICICI Prudential Life surance Co Ltd Biocon Ltd CESC Ltd

18 FUND HOUSE PERFORMANCE Mutual Fund Date 7 Days 15 Days 31 Days 91 Days 182 Days 1 Year 3 Years 5 Years Equity IIFL Mutual Fund 22-Mar N.A Mirae Asset Mutual Fund 22-Mar PPFAS Mutual Fund 22-Mar Quantum Mutual Fund 22-Mar Essel Mutual Fund 22-Mar Balanced Mirae Asset Mutual Fund 22-Mar N.A SBI Mutual Fund 22-Mar Canara Robeco Mutual Fund 22-Mar Sundaram Mutual Fund 22-Mar BNP Paribas Mutual Fund 22-Mar N.A N.A Debt Reliance Mutual Fund 22-Mar ICICI Prudential Mutual Fund 22-Mar diabulls Mutual Fund 22-Mar Axis Mutual Fund 22-Mar Edelweiss Mutual Fund 22-Mar ETF Edelweiss Mutual Fund 22-Mar N.A IDFC Mutual Fund 22-Mar N.A N.A Kotak Mahindra Mutual Fund 22-Mar LIC Mutual Fund 22-Mar N.A HDFC Mutual Fund 22-Mar Fund of Funds DHFL Pramerica Mutual Fund 22-Mar ICICI Prudential Mutual Fund 22-Mar HDFC Mutual Fund 22-Mar Quantum Mutual Fund 22-Mar Franklin Templeton Mutual Fund 22-Mar Gilt UTI Mutual Fund 24-Mar LIC Mutual Fund 22-Mar IDFC Mutual Fund 22-Mar Reliance Mutual Fund 22-Mar Kotak Mahindra Mutual Fund 22-Mar Liquid UTI Mutual Fund 22-Mar SBI Mutual Fund 22-Mar Aditya Birla Sun Life Mutual Fund 22-Mar ICICI Prudential Mutual Fund 22-Mar Reliance Mutual Fund 22-Mar Speciality ICICI Prudential Mutual Fund 22-Mar HDFC Mutual Fund 22-Mar N.A Franklin Templeton Mutual Fund 22-Mar Axis Mutual Fund 22-Mar N.A LIC Mutual Fund 22-Mar Dynamic/Asset Allocation HDFC Mutual Fund 22-Mar Reliance Mutual Fund 22-Mar Edelweiss Mutual Fund 22-Mar Union Mutual Fund 22-Mar N.A N.A Sundaram Mutual Fund 22-Mar N.A Note: Less than 1 year absolute return, greater than or equal to 1 compounded Annualized returns. 17

19 MUTUAL FUND PORTFOLIO CHANGE Aditya Birla Sun Life Mutual Fund Feb 2019 Jan 2018 Feb 2019 Jan 2018 CG Power and dustrial Solutions Ltd NTPC Ltd Axis Bank Ltd IDFC First Bank Ltd GRUH Finance Ltd Coal dia Ltd Kotak Mahindra Bank Ltd Oil & Natural Gas Corporation Ltd Bharat Electronics Ltd Emami Ltd Federal Bank Ltd State Bank of dia Ashok Leyland Ltd Tata Chemicals Ltd Reliance dustries Ltd Power Grid Corporation of dia Ltd Hindalco dustries Ltd Tata Power Co. Ltd Thomas Cook Ltd Jamna Auto dustries Ltd Tejas Networks Ltd Crompton Greaves Consumer Electricals Ltd Sun Pharmaceuticals dustries Ltd Equitas Holdings Ltd Hero MotoCorp Ltd South dian Bank Ltd ITC Ltd Punjab National Bank Engineers dia Ltd Vedanta Ltd dian Oil Corporation Ltd Tata Motors Ltd IDFC Ltd NMDC Ltd Tata Global Beverages Ltd Kaveri Seed Co. Ltd Dish TV dia Ltd DCB Bank Ltd Vodafone Idea Ltd Sintex dustries Ltd L&T Finance Holdings Ltd Tamil Nadu Newsprint & Papers Ltd Zee Entertainment Enterprises Ltd Jindal Steel and Power Ltd Tata Consultancy Services Ltd Tech Mahindra Ltd Finolex Cables Ltd Rallis dia Ltd United Spirits Ltd Pidilite dustries Ltd Ahluwalia Contracts Ltd Anup Engineering Ltd Birlasoft Ltd Chalet Hotels Ltd Dewan Housing Finance Corporation Ltd Divis Laboratories Ltd Hexaware Technologies Ltd IDBI Bank Ltd REC LTD Anveshan Heavy Engineering Ltd Gmr frastructure Ltd Hindustan Aeronautics Ltd Just Dial Ltd Page dustries Ltd Sintex Plastics Technology Ltd Sunteck Realty Ltd Suzlon Energy Ltd The Jammu & Kashmir Bank Ltd

20 Axis Mutual Fund Feb 2019 Jan 2018 Feb 2019 Jan 2018 Torrent Power Ltd Kotak Mahindra Bank Ltd ITC Ltd State Bank of dia Avenue Supermarts Ltd Cummins dia Ltd Pidilite dustries Ltd City Union Bank Ltd Container Corporation Of dia Ltd Tata Consultancy Services Ltd GRUH Finance Ltd Supreme dustries Ltd Bajaj Finance Ltd fo Edge Ltd Divis Laboratories Ltd Sundaram Finance Ltd Asian Paints Ltd Aditya Birla Fashion & Retail Ltd Berger Paints Ltd Hindustan Unilever Ltd Endurance Technologies Ltd Oil & Natural Gas Corporation Ltd Reliance dustries Ltd Bata dia Ltd P I dustries Ltd MRF Ltd Century Textiles & dustries Ltd The Ramco Cements Ltd Shriram Transport Finance Co. Ltd Torrent Pharmaceuticals Ltd Exide dustries Ltd Dr Reddys Laboratories Ltd Cadila Healthcare Ltd Page dustries Ltd Escorts Ltd Kajaria Ceramics Ltd CG Power and dustrial Solutions Ltd Housing Development Fin Corporation Ltd UPL Ltd Eicher Motors Ltd Hero MotoCorp Ltd Zee Entertainment Enterprises Ltd Wockhardt Ltd NIIT Technologies Ltd HDFC Life surance Co. Ltd ICICI Bank Ltd Tata Global Beverages Ltd Dish TV dia Ltd Reliance frastructure Ltd Cipla Ltd Ambuja Cements Ltd Chalet Hotels Ltd Comcast Corp Quess Corp Ltd RBL Bank Ltd SKF dia Ltd Alibaba Group Holding Ltd.ADR 6409 Comcast Corp - Class - A Godrej Agrovet Ltd Gujarat State Fertilizers & Chemicals Ltd JaiPrakash Associates Ltd