Mutual Fund Monthly Newsletter

Transcription

1 Mutual Fund Monthly Newsletter MAR 217 Know what you own, and know why you own it. - Peter Lynch 1

2 MUTUAL FUND INDUSTRY SYNOPSIS MUTUAL FUNDS SEE RS 3, CR INFLOW IN FEB; RS 3.98 LAKH CR IN 11 MONTHS MUTUAL FUND INDUSTRY AUM TOTAL ASSEST (in Lakh Cr.) INVESTORS HAVE PUMPED IN MORE THAN RS 3, CRORE INTO VARIOUS MUTUAL FUND SCHEMES IN FEBRUARY, WITH LIQUID, INCOME AND EQUITY FUNDS ATTRACTING THE MOST OF THE INFLOWS. WITH THIS, TOTAL INFLOWS HAVE REACHED RS 3.98 LAKH CRORE IN THE FIRST ELEVEN MONTHS OF THE CURRENT FISCAL (216-17) MUTUAL FUND ASSETS HIT RECORD RS 17.9 TRILLION AT FEBRUARY-END MUTUAL FUND INDUSTRY'S ASSET BASE ROSE TO AN ALL-TIME HIGH OF RS LAKH CRORE AT THE END OF FEBRUARY, PRIMARILY ON ACCOUNT OF STRONG INFLOWS IN EQUITY, INCOME AND MONEY MARKET SEGMENTS. SCHEME WISE COMPOSITION OF ASSET Source: AMFI MFS' EXPOSURE TO BANK STOCKS HIT RECORD RS 1.2 LAKH CRORE BANKING CONTINUES TO BE THE MOST PREFERRED SECTOR WITH FUND MANAGERS AS THEY CANNOT AFFORD TO TAKE A BEARISH CALL ON THE BANKING STOCKS. MFS ASSET BASE FROM SMALLER CITIES UP 44 PER CENT AT RS 3 LAKH CRORE 3% 4% 19% 45% Debt Mutual Funds Equity Mutual Funds Balanced Mutual Funds ETFs & FOFs CONTRIBUTION OF THE COUNTRY'S SMALLER TOWNS - - KNOWN AS BEYOND 15 CITIES (B15) -- TO MUTUAL FUNDS' ASSET BASE SURGED 44 PER CENT TO RS 3.7 LAKH CRORE BY FEBRUARY END DUE TO INVESTOR FRIENDLY INITIATIVES BY SEBI. 29% Liquid/ Money Market 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 FEB 28, 217 (IN CR.) Category wise AUM (in Cr.) 9,, 8,, 7,94,679 7,, 6,, 5,, 4,, 3,, 4,63,296 3,31,777 2,, 1,, 1,891 77,126 15,799 56,724 5,766 4,147 1,842 Source: AMFI Category Open End Close End Interval Fund TOTAL % To Total Income 646, ,324 5,36 794, Infrastructure Debt Fund 1,891 1,891 >1% Equity 441,969 21, , Balanced 77,126 77,126 4 Liquid/Money Market 331, , Gilt 15,799 15,799 1 ELSS - Equity 53,172 3,552 56,724 3 Gold ETF & Other ETFs 45,913 45,913 2 Fund Of Funds Investing Overseas 1,842 1,842 >1% Total 1,613,917 17,94 5,36 1,789,47 1 Source: AMFI

4 TOP 1 AMC WISE AUM (IN CR.) MONTH ENDING FEB, 217 AUM AS ON DEC'216 3,, 2,5, 2,45,495 2,37,781 2,, 2,13,998 1,96,486 1,5, 1,56,299 1,37,86 1,, 92,193 82,649 61,855 64,96 5, DSP BlackRock Mutual Fund IDFC Mutual Fund Franklin Templeton Mutual Fund Kotak Mahindra Mutual Fund UTI Mutual Fund SBI Mutual Fund Birla Sun Life Mutual Fund Reliance Mutual Fund HDFC Mutual Fund ICICI Prudential Mutual Fund Source: Companies web sites, EWAL WMS

5 NET INFLOW & OUT FLOW CATEGORY WISE (IN CR.) Net Inflow / (Outflow) For the Year to Date Current Year 2,, 1,8, 1,6, 1,4, 1,2, 1,, 8, 6, 4, 2, -2, 1,76,88 INCOME 54,96 EQUITY 3,658 BALANCED 1,1,973 LIQUID/MONEY MARKET -2,175 GILT 7,191 ELSS - EQUITY -695 GOLD ETFs 2,455 OTHER ETFs -315 FUND OF FUNDS INVESTING OVERSEAS Net Inflow / (Outflow) For the Month Feb , 1,864 1, 8, 6, 4, 2, 5,465 4,562 8, , 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 MARCH 217) 1 year Return % (As on 1st March 217) Equity: Banking Equity: Small Cap Equity: Infrastructure Equity: Mid Cap Equity: Multi Cap Equity: Tax Planning Equity: Large Cap Hybrid: Equity-oriented Hybrid: Asset Allocation Equity: FMCG Hybrid: Debtoriented Aggressive Equity: International Debt: Gilt Medium & Long Term Hybrid: Debtoriented Debt: Dynamic Bond Debt: Credit Opportunities Debt: Income Debt: Gilt Short Term Debt: Short Term Debt: Ultra Short Term Debt: FMP Debt: Liquid Hybrid: Arbitrage Gold: Funds Equity: Pharma Equity: Technology Monthly Return % (As on 1st March 217) Equity: Technology Equity: Pharma Equity: Small Cap Equity: Banking Equity: FMCG Equity: Mid Cap Equity: Multi Cap Equity: Large Cap Equity: Tax Planning Equity: Infrastructure Gold: Funds Hybrid: Equityoriented Hybrid: Asset Allocation Hybrid: Debt-oriented Aggressive Hybrid: Arbitrage Debt: FMP Debt: Liquid Equity: International Debt: Credit Opportunities Debt: Ultra Short Term Debt: Short Term Hybrid: Debt-oriented Conservative Debt: Gilt Short Term Debt: Income Debt: Dynamic Bond Debt: Gilt Medium & Long Term Source: Valueresearchonline.com

7 MUTUAL FUND INDUSTRY UPDATE New Fund Offer Scheme Name Scheme Type Scheme Category Launch Date Closure Date BNP PARIBAS BALANCED FUND OPEN ENDED BALANCED 17-MAR MAR-217 ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND - SERIES XI - PLAN F 1215 DAYS ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES DAYS PLAN X CLOSE ENDED INCOME 2-MAR APR-217 CLOSE ENDED INCOME 25-MAR APR-217 UTI FTIF SERIES XXVI-VIII (1154 DAYS) CLOSE ENDED INCOME 24-MAR MAR-217 ICICI PRUDENTIAL VALUE FUND - SERIES 12 CLOSE ENDED GROWTH 27-MAR APR-217

8 RECOMMENDED MUTUAL FUNDS Equity Large Cap Fund AUM(Cr) Exp. Ratio 1 Yr 3 Yr 5 Yr 1 Yr Since Inc. Ret NAV DSP BlackRock - Focus 25 Reg Fund (G) 1, SBI - Blue Chip Fund Reg (G) 9, Birla SL - Top 1 Fund Reg (G) 2, Birla SL - Frontline Equity Fund Reg (G) 13, ICICI Pru - Focused Bluechip Equity Fund Reg (G) 11, Franklin - India Bluechip Fund (G) 7, Equity Mid Cap Fund AUM(Cr) Exp. Ratio 1 Yr 3 Yr 5 Yr 1 Yr Since Inc. Ret NAV Mirae - Asset Emerging Bluechip Fund Reg (G) 2, Sundaram - Select Midcap Reg (G) 4, Principal - Emerging Bluechip (G) DSP BlackRock - Small & Midcap Fund Reg (G) 2, HDFC - Mid Cap Opportunities Fund (G) 12, SBI - M MidCap Fund Reg (G) 2, Equity Multi Cap Fund AUM(Cr) Exp. Ratio 1 Yr 3 Yr 5 Yr 1 Yr Since Inc. Ret NAV Birla SL - Pure Value Fund Reg (G) Franklin - India High Growth Companies Fund (G) 5, Birla SL - Equity Fund Reg (G) 3, ICICI Pru - Value Discovery Reg (G) 14, SBI - M Multicap Fund Reg (G) 1, Kotak - Select Focus Fund (G) 6, DSP BlackRock - Oppo Reg Fund (G) 1, Mirae - Asset India Opp Fund Reg (G) 2, Equity Small Cap Fund AUM(Cr) Exp. Ratio 1 Yr 3 Yr 5 Yr 1 Yr Since Inc. Ret NAV Reliance - Small Cap Fund (G) 2, Kotak - Emerging Equity (G) 1, Franklin - India Smaller Companies Fund (G) 4,

9 Equity ELSS Fund AUM(Cr) Exp. Ratio 1 Yr 3 Yr 5 Yr 1 Yr Since Inc. Ret NAV Reliance - Tax Saver (G) 5, DSP BlackRock - Tax Saver Reg Fund (G) 1, Birla SL - Tax Relief 96 Fund ELSS Reg (G) 2, Axis - Long Term Equity (G) 1, Franklin - India Taxshield (G) 2, ICICI Pru - Long Term Equity Fund Reg (G) 3, Balanced Equity AUM(Cr) Exp. Ratio 1 Yr 3 Yr 5 Yr 1 Yr Since Inc. Ret NAV DSP BlackRock - Balanced Fund Reg (G) 2, L&T - India Prudence Fund (G) 3, HDFC - Balanced Fund (G) 8, ICICI Pru - Balanced Reg Plan (G) 4, Tata - Balanced Fund Reg (G) 6, Franklin - India Balanced Fund (G) 1, SBI - M Balanced Fund Reg (G) 7, ICICI Pru - Balanced Advantage Fund Reg (G) 16, Balanced Debt Fund AUM(Cr) Exp. Ratio 1 Yr 3 Yr 5 Yr 1 Yr Since Inc. Ret NAV Birla SL - MIP II Wealth 25 Plan Reg (G) 1, ICICI Pru - MIP 25 Reg (G) 1, SBI - M MIP Reg (G) Franklin - India MIP Plan A (G) Birla SL - MIP II Savings 5 Plan Reg (G) Arbitrage Fund AUM(Cr) Exp. Ratio 1 Yr 3 Yr 5 Yr 1 Yr Since Inc. Ret NAV Kotak - Equity Arbitrage Fund (G) 6, ICICI Pru - Equity Arbitrage Fund Reg (G) 6, Reliance - Arbitrage Advantage Fund (G) 3, Debt Dynamic Bond Fund AUM(Cr) Exp. Ratio 1 Yr 3 Yr 5 Yr 1 Yr Since Inc. Ret NAV ICICI Pru - LT Plan Reg (G) 1, UTI - Dynamic Bond Fund (G) 1, Birla SL - Dynamic Bond Fund Ret (G) 15, Tata - Dynamic Bond Fund Plan A (G) 1,

10 Debt Credit Opportunities Fund AUM(Cr) Exp. Ratio 1 Yr 3 Yr 5 Yr 1 Yr Since Inc. Ret NAV Birla SL - Medium Term Plan Reg (G) 9, DSP BlackRock - Income Oppor Reg (G) 5, ICICI Pru - Corporate Bond Fund Reg (G) 2, SBI - Corporate Bond Fund Reg (G) 5, Reliance - Reg Savings Debt Plan (G) 8, Debt Income Fund AUM(Cr) Exp. Ratio 1 Yr 3 Yr 5 Yr 1 Yr Since Inc. Ret NAV Birla SL - Treasury Optimizer Fund Reg (G) 8, HDFC - Medium Term Opportunities Fund (G) 8, Invesco - India Medium Term Bond Fund (G) 1, Debt Short Term Fund AUM(Cr) Exp. Ratio 1 Yr 3 Yr 5 Yr 1 Yr Since Inc. Ret NAV HDFC - STP (G) 3, ICICI Pru - STP Reg (G) 8, Birla SL - ST Opportunities Fund Reg (G) 5, Debt Ultra Short Term Fund AUM(Cr) Exp. Ratio 1 Yr 3 Yr 5 Yr 1 Yr Since Inc. Ret NAV DHFL Pramerica - Low Duration Fund Reg (G) 1, Birla SL - Savings Fund Reg (G) 17, ICICI Pru - Flexible Income Plan Reg (G) 19, Debt Liquid Fund AUM(Cr) Exp. Ratio 1 Yr 3 Yr 5 Yr 1 Yr Since Inc. Ret NAV Birla SL - FRF STP Reg (G) 4, Baroda Pioneer - Liquid Fund Inst (G) 3, Kotak - Floater STP (G) 1, UTI - Money Market Inst (G) 7, SBI - Premier Liquid Fund Reg Plan (G) 24,

11 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.