Mutual Fund Monthly Newsletter

Transcription

1 Mutual Fund Monthly Newsletter Dec, 216 Risk comes from not knowing what you re doing. - Warren Buffett 1

2 MUTUAL FUND INDUSTRY SYNOPSIS Indian Mutual Fund industry s Avg. Assets under Management (AAUM) are at all time high Lakh Crore (INR Trillion) MUTUAL FUND INDUSTRY AUM TOTAL ASSEST (in Lakh Cr.) Average Assets Under Management (AAUM) of Indian Mutual Fund Industry for the month of November 216 has crossed lakh crore, while the Assets Under Management (AUM) as on November 3, 216 stood at 16.5 lakh crore the highest ever AAUM/ AUM, so far. A five-fold increase in a span of less than 1 years LIC MF and Standard Chartered bank team up for UPI LIC Mutual Fund Asset Management Company announced its readiness on Unified Payment Interface (UPI) in partnership with Standard Chartered Bank as mode of payment for its investors to invest in its schemes. SCHEME WISE COMPOSITION OF ASSET Source: AMFI Equity mutual fund inflows at Rs 9,79 cr in November Equity mutual funds witnessed an inflow of Rs 9,79 crore in November mainly on account of optimistic investor sentiment. 2% 4% 17% 49% Debt Mutual Funds Equity Mutual Funds Balanced Mutual Funds ETFs & FOFs This also marks the eighth straight month of positive inflow in equity schemes. Prior to that, such funds had witnessed a pull out of Rs 1,37 crore in March. 28% Liquid/ Money Market Market experts attributed the inflow to positive climate and optimistic environment in both equity and debt markets. Source: AMFI

3 CATEGORY-WISE ASSET UNDER MANAGEMENT AS ON NOV 3, 216 (IN CR.) 9,, 8,, 7,, 6,, 7,84,35 Category wise AUM (in Cr.) 5,, 4,, 3,, 4,18,363 2,81,11 2,, 1,, 1,842 62,97 18,574 5,35 5,737 25,211 1,756 FOF Investing Overseas Other ETF's Gold - ETF's ELSS - Equity Gilt Liquid / Money Market Balanced Equity Infrastructure Debt Fund Income Category Open End Close End Interval Fund TOTAL % To Total Income 6,35,752 1,42,53 6,23 7,84,35 48 Infrastructure Debt Fund 1,842 1,842 >1% Equity 3,99,533 18,83 4,18, Balanced 62,97 62,97 4 Liquid/Money Market 2,81,11 2,81,11 17 Gilt 18,574 18,574 1 ELSS - Equity 47,143 3,162 5,35 3 Gold ETF & Other ETFs 3,948 3,948 2 Fund Of Funds Investing Overseas 1,756 1,756 >1% Total 14,77,624 1,66,364 6,23 16,5,11 1 Source: AMFI

4 TOP 1 AMC WISE AUM (IN CR.) MONTH ENDING NOV 216 2,5, 2,28,897 2,21,671. 2,, 1,98,48 1,79, ,5, 1,37,446 1,3,1 1,, 84,35 75,93 58,499 57,797 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.) 2, 15, 18,36 Net Inflow / (Outflow) For the Month Nov 216 1, 8,68 5, 3,632 1, , INCOME EQUITY BALANCED LIQUID/MONEY MARKET GILT ELSS - EQUITY GOLD ETFs OTHER ETFs FUND OF FUNDS INVESTING OVERSEAS 1,8, 1,6, 1,4, 1,2, 1,, 8, 6, 4, 2, -2, 1,7,61 INCOME Net Inflow / (Outflow) For the Year to Date Current Year 36,585 EQUITY 18,845 BALANCED 65,262 LIQUID/MONEY MARKET -51 4, GILT ELSS - EQUITY GOLD ETFs 8, OTHER ETFs FUND OF FUNDS INVESTING OVERSEAS Source: AMFI

6 FUND CATEGORY RETURNS (AS ON 31 st Oct 216) 2 15 Yearly Return % (Oct 215 to Nov 216) Debt: Gilt Medium & Long Term Debt: Dynamic Bond Gold: Funds Debt: Income Debt: Gilt Short Term Equity: Others Equity: Banking Hybrid: Debt-oriented Debt: Credit Opportunities Equity: Small Cap Hybrid: Debt-oriented Debt: Short Term Hybrid: Others Hybrid: Asset Allocation Debt: Ultra Short Term Equity: Mid Cap Hybrid: Equityoriented Equity: International Debt: FMP Debt: Liquid Equity: Multi Cap Equity: Tax Planning Hybrid: Arbitrage Equity: Infrastructure Equity: Large Cap Equity: FMCG Equity: Pharma Equity: Technology Monthly Return % (1st Nov 216 to 3st Nov 216) Debt: Gilt Medium & Long Term Debt: Dynamic Bond Debt: Income Debt: Gilt Short Term Debt: Short Term Debt: Credit Opportunities Hybrid: Debt-oriented Conservative Equity: International Debt: Ultra Short Term Debt: FMP Hybrid: Arbitrage Debt: Liquid Equity: Technology Hybrid: Debt-oriented Aggressive -.94 Hybrid: Asset Allocation Hybrid: Others Equity: Pharma Hybrid: Equity-oriented Equity: Others Equity: Infrastructure Equity: Large Cap Gold: Funds Equity: Multi Cap Equity: Tax Planning Equity: Banking Equity: Mid Cap Equity: Small Cap Equity: FMCG -1 Source: Valueresearchonline.com

7 MUTUAL FUND INDUSTRY UPDATE New Fund Offer Scheme Name Scheme Type Scheme Category Launch Date Closure Date Axis Emerging Opportunities Fund - Series 1 (14 Days) CLOSE ENDED GROWTH 9-DEC DEC-216 HDFC FMP 124D December 216 (1) CLOSE ENDED INCOME 7-DEC DEC-216 IDFC Balanced Fund OPEN ENDED BALANCED 12-DEC DEC-216 Reliance Dual Advantage Fixed Tenure Fund X- Plan C CLOSE ENDED INCOME 19-DEC DEC-216

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

9 Equity ELSS Fund AUM(Cr) Exp. Ratio 1 Yr 3 Yr 5 Yr 1 Yr Since Inc. Ret NAV DSP BlackRock - Tax Saver Reg Fund (G) 1, Axis - Long Term Equity (G) 1, Reliance - Tax Saver (G) 5, Birla SL - Tax Relief 96 Fund ELSS Reg (G) 2, 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 HDFC - Balanced Fund (G) 7, ICICI Pru - Balanced Reg Plan (G) 3, Tata - Balanced Fund Reg (G) 6, L&T - India Prudence Fund (G) 2, DSP BlackRock - Balanced Fund Reg (G) 1, Franklin - India Balanced Fund (G) 1, SBI - M Balanced Fund Reg (G) 6, ICICI Pru - Balanced Advantage Fund Reg (G) 15, 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) Birla SL - MIP II Savings 5 Plan Reg (G) Franklin - India MIP Plan A (G) Arbitrage Fund AUM(Cr) Exp. Ratio 1 Yr 3 Yr 5 Yr 1 Yr Since Inc. Ret NAV Kotak - Equity Arbitrage Fund (G) 4, ICICI Pru - Equity Arbitrage Fund Reg (G) 5, 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, Birla SL - Dynamic Bond Fund Ret (G) 13, UTI - Dynamic Bond Fund (G) 1, Tata - Dynamic Bond Fund Plan A (G) 1,

10 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) 6, HDFC - Medium Term Opportunities Fund (G) 6, Invesco - India Medium Term Bond Fund (G) 1, 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) 8, ICICI Pru - Corporate Bond Fund Reg (G) 4, DSP BlackRock - Income Oppor Reg (G) 4, SBI - Corporate Bond Fund Reg (G) 1, Reliance - Reg Savings Debt Plan (G) 7, Debt Short Term Fund AUM(Cr) Exp. Ratio 1 Yr 3 Yr 5 Yr 1 Yr Since Inc. Ret NAV Birla SL - ST Opportunities Fund Reg (G) 4, HDFC - STP (G) 3, ICICI Pru - STP Reg (G) 7, Debt Ultra Short Term Fund AUM(Cr) Exp. Ratio 1 Yr 3 Yr 5 Yr 1 Yr Since Inc. Ret NAV Birla SL - Savings Fund Reg (G) 18, DHFL Pramerica - Low Duration Fund Reg (G) 1, ICICI Pru - Flexible Income Plan Reg (G) 18, 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) 3, Baroda Pioneer - Liquid Fund Inst (G) 3, Kotak - Floater STP (G) 9, UTI - Money Market Inst (G) 6, SBI - Premier Liquid Fund Reg Plan (G) 25,

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.