Mutual Fund Screener For the quarter ended Jun -18

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1 Mutual Fund Screener For the quarter ended Jun -18

2 Mutual Fund Screener What s Inside 01 Industry Size 02 Investor Trends 03 Inflow Outflow Analysis 04 Sector Update 05 Category Performance 06 Industry Insights 07 Regulatory Update

3 Section I INDUSTRY SIZE

4 QAAUM (In Rs. Crore) Industry QAAUM up 20% YoY to Rs lakh crore in Q1FY19 2,400,000 1,800,000 1,200, ,000 0 Mutual Fund Industry (QAAUM) Jun-17, 1,951,775 Mar-18, 2,305,212 Jun-18, 2,340,377 Jun-17 Mar-18 Jun-18 Source: AMFI, ICRA Online Research; Note: QAAUM Quarterly Average Assets Under Management Rs. 35,166 crore added in Q1FY19 Growth Trend of AMCs for the Quarter ended Jun-18 AMCs Range Top 5-2% to 7% Next 10-5% to 8% Rest -26% to 58% Source: AMFI, ICRA Online Research Note: QoQ growth of QAAUM as of Jun-18 Industry Quarterly Average Assets Under Management (QAAUM) grew for the 19 th consecutive quarter in Q1FY19 Positive triggers that are working for the industry Robust SIP inflows Strong retail participation especially from B30 cities Investor awareness campaigns such as Mutual Funds Sahi Hai ICRA Online Limited 4

5 QAAUM (In Rs. Crore) QoQ Growth (In %) Top 10 AMCs account for ~81% of QAAUM 350, , ,000 QAAUM Rs. 3 lakh crore QAAUM Rs. 2 lakh crore and < Rs. 3 lakh crore Top 10 AMCs QAAUM Rs. 1 lakh crore and < Rs. 2 lakh crore 8% 6% 4% 140,000 2% 70,000 0% 0 ICICI HDFC Mutual Prudential Fund Mutual Fund Aditya Birla Sun Life Mutual Fund Reliance Mutual Fund SBI Mutual Fund UTI Mutual Fund Kotak Mahindra Mutual Fund Franklin Templeton Mutual Fund DSP BlackRock Mutual Fund Axis Mutual Fund -2% Source: AMFI, ICRA Online Research Jun-18 Mar-18 % Change QoQ ICRA Online Limited 5

6 Mirae Asset MF Mahindra MF Motilal Oswal MF Edelweiss MF L&T MF IIFL MF PPFAS MF IDBI MF BOI AXA MF IL&FS MF (IDF) QAAUM (In Rs. Crore) YoY Growth (In %) Smaller AMCs grow at a faster pace 80,000 Top 10 Fastest Growing AMCs Jun-18 Jun-17 % Change YoY 125% 60, % 75% QAAUM of nine fastest growing AMCs below Rs. 20,000 crore 40,000 20, % 25% 0% Among the larger AMCs (QAAUM > Rs. 35,000 crore), L&T Mutual Fund has shown tremendous growth in assets Source: AMFI, ICRA Online Research ICRA Online Limited 6

7 Private sector JVs (predominantly Indian) manage 54% of Q1FY19 QAAUM Category As a % of Q1FY19 QAAUM QAAUM (In Rs. Crore) Growth Q1FY19 Q4FY18 Q1FY18 QoQ YoY Joint Ventures - Predominantly Indian 10.9% 255, , , % 36.4% Bank SponsoredJoint Ventures - Predominantly Foreign 0.5% 10,540 10,760 7, % 44.5% Others 6.9% 161, , , % 3.7% Institutions Indian 0.9% 21,057 20,768 24, % -13.6% Indian 17.8% 416, , , % 27.2% Joint Ventures - Predominantly Indian 54.5% 1,275,327 1,262,372 1,076, % 18.5% Private Sector Foreign 6.7% 156, , , % 19.9% Joint Ventures - Predominantly Foreign 0.9% 20,752 19,692 16, % 28.3% Joint Ventures - Others 1.0% 23,137 23,595 25, % -10.0% Source: AMFI, ICRA Online Research Note: QoQ Q1FY19 vs Q4FY18; YoY Q1FY19 vs Q1FY18 ICRA Online Limited 7

8 Section II INVESTOR TRENDS ICRA Online Limited 8

9 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Folio Count (In Lakhs) Month Change (In Lakhs) MF industry adds 32.8 lakh folios in Q1FY19 Category-wise Folio Count (In Lakhs) Folio Growth in Last 12 Months FoF investing overseas Other ETFs Gold ETF Balanced Equity ELSS Income Gilt Liquid/ Money Market Folio Count (In Lakhs) Jun-18 Mar-18 Jun-17 Folio 1-Month Change Source: AMFI, ICRA Online Research Source: SEBI, ICRA Online Research As per data from SEBI, total folio count at the end of Jun-18 stood at 7.5 crore, 4.6% higher than the previous quarter The mutual fund industry added close to 32.8 lakh new folios in Q1FY19 out of which 26.4 lakh were in the Equity category (including ELSS) ICRA Online Limited 9

10 AUM (In Rs. Crore) B30 locations generate ~14% of industry assets in Jun-18 2,500,000 2,000,000 1,500,000 1,000, ,000 Growth in Assets in T30/B30 Locations 0 Jun-18, 2,028,872 Jun-18, 332,406 Jun-18 T30 B30 May-18, 2,018,624 May-18, 324,111 May % 75% 50% 25% 0% Equity/Non-equity Asset Mix in T30/B30 Locations 59% 41% 65% 35% 58% 42% 65% 35% T30 B30 T30 B30 Jun-18 Equity Non-equity May-18 AUM Garnered by Different Channels Source: AMFI, ICRA Online Research Jun-18 May-18 T30 B30 T30 B30 Associate Distributor 6% 19% 6% 19% Direct Plan 45% 17% 45% 17% Non-Associate Distributor 49% 64% 49% 64% The country s smaller towns or B30 (beyond top 30 cities) locations accounted for 14.1% of the total industry AUM at the end of Jun-18 SEBI has expanded the scope of T15/B15 locations to T30/B30 from 01-Apr-18 ICRA Online Limited 10

11 Section III INFLOW OUTFLOW ANALYSIS

12 In Rs. Crore Investors pour over Rs. 32,000 crore in Equity MFs in Q1FY19 Category-wise Net Inflow/Outflow 140,000 Q1FY19 Q4FY18 Q1FY18 Industry-wide Net Inflow/Outflow 133,903 FoFs Investing Overseas Other Etfs Gold Etf Elss - Equity 120, ,000 80,000 67,499 93,400 Gilt Liquid/Money Market Balanced 60,000 Q1FY19 Q4FY18 Q1FY18 Source: AMFI, ICRA Online Research Arbitrage Funds Equity Infrastructure Debt Fund Income -70,000-35, ,000 70, , ,000 In Rs. Crore Source: AMFI, ICRA Online Research In Q1FY19, net inflows in the Equity category (including ELSS) was Rs. 32,181 crore compared with Rs. 38,315 crore in Q4FY18 Cumulative SIP contribution has been Rs. 21,548 crore for the first quarter visà-vis Rs. 20,188 crore in Q4FY18 ICRA Online Limited 12

13 In Rs. Crore Robust SIP inflows seen from retail investors 25,000 Equity Net Inflow/Outflow 19,000 13,000 7,000 1,000-5,000 Jun-13 Dec-13 Jun-14 Dec-14 Jun-15 Dec-15 Jun-16 Dec-16 Jun-17 Dec-17 Jun-18 Source: AMFI, ICRA Online Research; Note: Equity includes ELSS funds Equity funds (including ELSS) witnessed slightly lower net inflows in Q1FY19 compared with Q4FY18 mainly due to volatile equity markets towards the end of quarter As per data from AMFI, SIP contribution is showing a rising trend, which can be attributed to investor awareness campaigns such as Mutual Funds Sahi Hai run by AMFI under SEBI s guidance ICRA Online Limited 13

14 Section IV SECTOR UPDATE

15 3,578 4,209 3,347 Equity AUM (In Rs. Crore) 8,430 6,205 8,144 6,209 7,517 5,938 6,291 7,407 5,519 5,433 13,380 10,618 13,583 10,984 10,163 11,076 10,030 18,308 16,579 13,779 30,517 28,071 Top 5 sectors constitute about 52% of the total equity AUM Equity Exposure of Top 5 AMCs in Top 5 Sectors (Jun-18) 32,000 24,000 16,000 8,000 0 Banks Finance Software Consumer Non Durables Pharmaceuticals HDFC Mutual Fund SBI Mutual Fund ICICI Prudential Mutual Fund Reliance Mutual Fund Aditya Birla Sun Life Mutual Fund Source: AMFI, ICRA Online Research AMCs continue to bet on Bank and Finance sectors with ~ 31% of the total equity AUM Pharmaceuticals made it to the top five due to higher allocation compared with previous quarter ICRA Online Limited 15

16 Banks Finance Software Consumer Non Durables Pharmaceuti cals Auto Construction Project Petroleum Products Power Auto Ancillaries In Rs. Crore % Change YoY Software sector sees the highest growth in inflow in percentage terms 180, ,000 Sector-wise Inflow in Jun-18 vis-a-vis Mar-18 and Jun-17 Jun-18 Mar-18 Jul-17 % change - QoQ % change - YoY 70.0% 50.0% 90, % 45, % % Source: AMFI, ICRA Online Research Note: Only top 10 sectors considered ICRA Online Limited 16

17 Section V CATEGORY PERFORMANCE

18 Returns (In %) Market correction affects performance of Equity-oriented funds mostly mid and small caps Performance* of Equity-Oriented Mutual Fund Categories Year 3 Year 5 Year 10 Year ELSS Focused Fund Large & Mid Cap Fund Large Cap Fund Mid Cap Fund Multi Cap Fund Small cap Fund Value Fund Source: ICRA Online Research; Note: *Compound annualized returns; Data as of Jun-18 In Q1FY19, S&P BSE Sensex and Nifty 50 benchmark indices gained 7.5% and 5.9%, respectively, but S&P BSE Mid Cap and S&P BSE Small Cap fell 3.2% and 5.7%, respectively U.S. China trade dispute kept investors cautious ICRA Online Limited 18

19 Returns (In %) Hybrid categories see muted performance Performance* of Hybrid Mutual Fund Categories Year 3 Year 5 Year 10 Year Aggressive Hybrid Fund Conservative Hybrid Fund Equity Savings Source: ICRA Online Research; Note: *Compound annualized returns; Data as of Jun-18 Arbitrage Fund Dynamic Asset Allocation or Balanced Advantage Multi Asset Allocation ICRA Online Limited 19

20 Returns (In %) Debt-oriented categories post muted returns Performance* of debt funds Gilt Fund Low Duration Fund Short Duration Fund Credit Risk Fund Corporate Bond Fund Dynamic Bond Liquid Fund Ultra Short Duration Fund Long Term Medium Term Short Term Source: ICRA Online Research 3 Months 6 Months 1 Year 3 Years Note: *Compound annualised returns for periods 1 year; Simple annualised returns for <1 year; Data as of Jun-18 Key drivers: Bond yields continued to rise in Q1FY19 over concerns of widening fiscal deficit and tightening of monetary policy Medium- to long-term debt funds posted poor returns in the short-term periods ICRA Online Limited 20

21 Section VI INDUSTRY INSIGHTS

22 In Rs. Crore Equity MF inflows continue to drive the markets; FII/FPI witness outflow in Q1FY19 150,000 FPI/FII & Mutual Fund Investment Trends in Equity Markets 140, , ,000 50,000 79,723 40,281 65,041 52,977 54,912 26,021 30, ,925-14,171-19,363-50,000 FY14 FY15 FY16 FY17 FY18 FY19 TD FPI/FII MF Source: ICRA Online Research ICRA Online Limited 22

23 In % Instrument allocation pattern in debt segment 50% 25% 0% Bond/ Debenture CP CD Gilt SDL T Bill Others REITs & InvITs Cash & Equivalents Jun-18 Mar-18 Dec-17 Source: ICRA Online Research ICRA Online Limited 23

24 Average Maturity (In Years) Average maturity trend in last three years 15 Average Maturity Trends in Corporate Bond Fund, Dynamic Bond, Gilt Fund, Gilt Fund with 10 Year Constant Duration Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Source: ICRA Online Research Corporate Bond Fund Dynamic Bond Gilt Fund Gilt Fund with 10 Year Constant Duration ICRA Online Limited 24

25 Section VII REGULATORY UPDATE

26 Regulator remains vigilant Date SEBI mandate Effective from Brief Earlier practice Impact 05-Jun-18 Total expense ratio for MFs 29-May-18 Mutual funds were allowed Reduces the cost of Schemes charging an exit load (openended schemes without lock-in) can levy to charge up to 20 basis investing in mutual points of scheme AUM as a funds for retail an additional 5 basis points charge compensation for exit load investors 05-Jun-18 Go green initiative Within 30 days from the date of issuance of this circular 1. AMCs will not have to publish NAVs in newspapers; they will disclose the same on their own and AMFI s website 2. AMCs shall disclose monthly/ half-yearly portfolios (along with ISIN) for all their schemes on their own website and AMFI s website within 10 days from the close of each month/ half-year 1. The NAV of schemes are published on a daily basis by AMCs in at least two daily newspapers 2. AMCs disclosed monthly/ half-yearly portfolios (along with ISIN) only on their own website on or before the tenth day of the succeeding month Environmental awareness Source: SEBI, Media Reports ICRA Online Limited 26

27 Contact Information Saugat Acharya Atul Sharma Eshna Basu Disclaimer: All information contained herein is obtained by ICRA Online Limited ( ICRON ) from sources believed by it to be accurate and reliable. Because of the possibility of human or mechanical error as well as other factors, however, all information contained herein is provided AS IS without warranty of any kind. ICRON adopts all necessary measures so that the information it uses is of sufficient quality and from sources ICRON considers to be reliable including, when appropriate, independent third-party sources. However, ICRON is not an auditor and cannot in every instance independently verify or validate information received in preparing this document. All information contained herein must be construed solely as statements of opinion, and ICRA Online Limited or its affiliates or group companies and its respective and any of its officers, directors, personnel and employees, disclaim liability to any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this document or its contents in any manner or for any contingency within or beyond the control of, ICRON or any of its directors, officers, employees, agents, representatives, licensors or suppliers, arising from or in connection with the information contained herein or the use of or inability to use any such information. Opinions expressed in the document are not the opinions of our holding company, ICRA Limited (ICRA), and should not be construed as any indication of credit rating or grading of ICRA for any instruments that have been issued or are to be issued by any entity. The recipient alone shall be fully responsible and/or are liable for any decision taken on the basis of this document and/or the information contained herein. Readers are requested to click here for ICRON disclaimer -

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