CONTENTS 27th Feb 2017

Transcription

1 CONTENTS Industry & Fund Update 1 Dividend Declared 3 New Fund Offers 4 Performance of Equity Funds 5 Performance of Balanced Funds 6 Performance of Debt Funds 7 Performance of Fund Of Funds 8 27th Feb 2017

2 INDUSTRY & FUND UPDATE Birla Sun Life Mutual Fund introduces Fixed Term Plan-Series OF (1151 days) Birla Sun Life Mutual Fund has launched the Birla Sun Life Fixed Term Plan-Series OF (1151 days), a close ended income scheme. The NFO opens for subscription on February 22, 2017 and closes on March 06, The investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. HDFC Mutual Fund introduces FMP 1170D February 2017 (1) HDFC Mutual Fund has launched the HDFC FMP 1170D February 2017 (1), a close ended income scheme. The NFO opens for subscription on February 16, 2017 and closes on February 28, No entry load and exit load will be applicable for the scheme. The minimum subscription amount is Rs 5,000. The investment objective of the scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). HDFC Mutual Fund introduces FMP 1143D February 2017 (1) HDFC Mutual Fund has launched the HDFC FMP 1143D February 2017 (1), a close ended income scheme. The NFO opens for subscription on February 17, 2017 and closes on February 27, No entry load and exit load will be applicable for the scheme. The minimum subscription amount is Rs 5,000. The investment objective of the scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s) ICICI Pru Mutual Fund introduces Capital Protection Oriented Fund-Series XI- Plan D 1247 Days ICICI Prudential Mutual Fund has launched the ICICI Prudential Capital Protection Oriented Fund-Series XI-Plan D 1247 Days, a close ended income scheme. The NFO opens for subscription on February 17, 2017 and closes on March 03, No entry load and exit load will be applicable for the scheme. The minimum subscription amount is Rs 5,000. The scheme s performance will be benchmarked against CRISIL Composite Bond Fund Index (85%) and Nifty 50 Index (15%) and its fund managers are Vinay Sharma, Rahul Goswami, Chandni Gupta, and Ihab Dalwai. The investment objective of the scheme is to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The debt securities would mature on or before the maturity of the Scheme UTI Mutual Fund introduces Dual Advantage Fixed term Fund UTI Mutual Fund has launched the UTI-Dual Advantage Fixed Term Fund Series IV-IV (1997 Days), a close ended income scheme. The NFO opens for subscription on February 09, 2017 and closes on February 23, No entry load and exit load will be applicable for the scheme. The minimum subscription amount is Rs 5000 & in multiple of Rs 1 thereafter. The investment objective of the scheme is to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related instruments. UTI Mutual Fund introduces FTIF Series XXVI-III UTI Mutual Fund has launched the UTI FTIF Series XXVI-III (1169 Days), a close ended income scheme. The NFO opens for subscription on February 06, 2017 and closes on February 20, No entry load and exit load will be applicable for the scheme. The minimum subscription amount is Rs The investment objective of the scheme is to generate returns by investing in portfolio of fixed income securities maturing on or before the date of maturity of the scheme. SBI Mutual Fund introduces Dual Advantage Fund SBI Mutual Fund has launched the SBI Dual Advantage Fund-Series XIX, a close ended income scheme. The NFO opens for subscription on February 06, 2017 and closes on February 20, No entry load and exit load will be applicable for the scheme. The minimum subscription amount is Rs 5,000 and in multiples of Re 1 thereafter. The scheme s performance will be benchmarked against Crisil MIP Blended Fund Index and its fund managers are Rajeev Radhakrishnan, and Ruchit Mehta. The investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. The secondary objective is to generate capital appreciation by investing a portion of the scheme corpus in Equity and equity related instruments. 1

3 INDUSTRY & FUND UPDATE IDFC Mutual Fund introduces Fixed Term Plan Series-128 (1155 Days) IDFC Mutual Fund has launched the IDFC Fixed Term Plan Series-128 (1155 Days), a close ended income scheme. The NFO opens for subscription on February 27, 2017 and closes on February 28, The investment objective of the scheme is to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the Scheme. Invesco Mutual Fund introduces India Fixed Maturity Plan-Series 29-Plan A Invesco Mutual Fund has launched the Invesco India Fixed Maturity Plan-Series 29-Plan A, a close ended income scheme. The NFO opens for subscription on February 22, 2017 and closes on February 27, The investment objective of the scheme is to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. 2

4 Dividend Declared ICICI Pru MF declares dividend under Balanced Advantage Fund ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential Balanced Advantage Fund. The record date for declaration of dividend is February 27, The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.05 under Direct Plan - Monthly Dividend. ICICI Pru MF declares dividend under FMP - Series Days ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential Fixed Maturity Plan - Series Days Plan M. The record date for declaration of dividend is February 27, The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.05 under Direct Plan - Dividend. The units of the Schemes are listed on National Stock Exchange of India (NSE). The trading of units of the Schemes has been suspended on NSE from February 21, 2017 and shall be available for trading on rollover. For the purposes of redemption proceeds, the record date shall be February 27,

5 NEW FUND OFFER Growth Scheme Name Sundaram Long Term Micro Cap Tax Advantage Fund - Sr. - IV - Reg. (G Fund Type Fund Class Opens on Closes on Investment Objective Min. Investment Fund Manager Close-Ended Growth 27-Sep Mar-2017 To generate capital appreciation over a period of ten years by predominantly investing in equity and equity-related instruments of companies that can be termed as micro-cap and from income tax benefit available. S Krishnakumar / Dwijendra Srivastava Scheme Name Fund Type Fund Class Opens on Closes on Investment Objective Min. Investment Fund Manager IDFC Fixed Term Plan - Series 89 - Regular Plan (G) Close-Ended Growth 20-Mar Mar-2017 To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. Harshal Joshi Scheme Name Fund Type Fund Class Opens on Closes on Investment Objective Min. Investment Fund Manager SBI Long Term Advantage Fund - Series IV- Regular Plan (G) Close-Ended Growth 30-Dec Mar-2017 To generate capital appreciation over a period of ten years by investing predominantly in equity & equity related instruments of companies along with income tax benefit. Rs.5000/- Rs.10000/- Rs.500/- Dharmendra Grover 4

6 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 SBI Magnum COMMA Fund - Growth L&T Emerging Businesses Fund - Reg - Growth N.A N.A Tata Equity P/E Fund - Reg - Growth Sundaram Rural India Fund - Reg - Growth SBI PSU Fund - Growth DSP BlackRock Micro Cap Fund - Reg - Growth Mirae Asset Emerging Bluechip Fund - Growth Birla Sun Life Small & Midcap Fund - Growth Principal Emerging Bluechip Fund - Growth Birla Sun Life Pure Value Fund - Growth DSP BlackRock Small and Midcap Fund - Reg - G Birla Sun Life Equity Fund - Growth Nifty N.A 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 ICICI Prudential Nifty Next 50 Index Fund - G IDBI Nifty Junior Index Fund - Growth HDFC Index Fund - Sensex Plus Plan N.A UTI Nifty Fund - Growth N.A IDFC Nifty Fund - Reg - Growth N.A HDFC Index Fund - Nifty Plan N.A ICICI Prudential Nifty Index Fund - Reg - Growth N.A SBI Nifty Index Fund - Growth Principal Index Fund - Nifty - Growth Franklin India Index Fund - NSE Nifty Plan - G Birla Sun Life Index Fund - Growth Reliance Index Fund - Nifty Plan - Growth Nifty N.A 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 ICICI Prudential Banking and Finl Services F - R - G Birla Sun Life Banking and Finl Services F - R - G N.A Sundaram Financial Services Opp F - R - G UTI Banking Sector Fund - Growth Tata Banking And Financial Services F - R - G N.A N.A Reliance Banking Fund - Growth SBI Banking & Financial Services Fund - Reg - G N.A N.A LIC MF Banking & Financial Services Fund - R - G N.A N.A Baroda Pioneer Banking and Finl Services F - G N.A IDFC Infrastructure Fund - Reg - Growth L&T Infrastructure Fund - Reg - Growth Invesco India Banking Fund - Reg - Growth Nifty N.A N.A S&P BSE Sensex N.A N.A 5

7 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 Mirae Asset Tax Saver Fund - Reg - Growth N.A N.A Motilal Oswal MOSt Focused Long Term Fund - Reg - G N.A N.A HDFC Taxsaver - Growth Principal Tax Savings Fund HDFC Long Term Advantage Fund - Growth DSP BlackRock Tax Saver Fund - Growth Sundaram Taxsaver - (Open Ended Fund) - Reg - Growth Reliance Tax Saver (ELSS) Fund - Growth HSBC Tax Saver Equity Fund - Growth Kotak Taxsaver - Reg - Growth L&T Tax Advantage Fund - Reg - Growth Tata India Tax Savings Fund - Reg - Growth N.A N.A Nifty N.A 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 HDFC Prudence Fund - Growth ICICI Prudential Balanced - Growth Kotak Balance - Growth N.A N.A HDFC Balanced Fund - Growth UTI Balanced Fund - Growth DSP BlackRock Balanced Fund - Growth Mirae Asset Prudence Fund - Reg - Growth N.A N.A Birla Sun Life Balanced 95 - Growth Canara Robeco Balance - Growth Reliance RSF - Balanced - Growth L&T India Prudence Fund - Reg - Growth Franklin India Balanced Fund - Growth CRISIL Balanced Fund - Aggressive Index N.A N.A N.A 6

8 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 ICICI Prudential LTP - Growth Canara Robeco Dynamic Bond Fund - Reg - Growth ICICI Prudential Income Fund -Growth SBI Dynamic Bond Fund - Growth UTI Dynamic Bond Fund - Reg - Growth ICICI Prudential Dynamic Bond Fund - Prem Plus - G Birla Sun Life Income Plus - DAP UTI Bond Fund - Growth Reliance Dynamic Bond Fund - Growth HDFC Income Fund - Growth N.A Kotak Bond Scheme - Reg - Growth Axis Dynamic Bond Fund - Growth SBI Magnum Income Fund - Growth Reliance Income Fund - G P - Growth Invesco India Active Income 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 HDFC F R I F - LTF - Growth Reliance FRF - ST - Growth Canara Robeco Savings Plus Fund - Reg - Growth SBI Savings Fund - Growth Franklin India Savings Plus 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 Baroda Pioneer Treasury Advantage Fund - Plan A - Growth Franklin India Ultra Short Bond Fund - Retail - Growth Indiabulls Ultra Short Term Fund - Growth DHFL Pramerica Low Duration Fund - Growth Invesco India Credit Opportunities Fund - Growth DHFL Pramerica Ultra Short-Term Fund - Growth ICICI Prudential Savings Fund - Growth DHFL Pramerica Short Term FRF - Growth Kotak Low Duration Fund - Std - Growth UTI Floating Rate Fund - STP - Growth Principal Low Duration Fund - Growth UTI Treasury Advantage Fund - Reg - Growth SBI Ultra Short Term Debt Fund - Growth Axis Treasury Advantage Fund - Growth Crisil Composite Bond Fund Index N.A N.A

9 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 Birla Sun Life MIP II - Wealth 25 - Reg - Growth HDFC MIP - LTP - Growth Kotak Monthly Income Plan - Reg - Growth ICICI Prudential MIP 25 - Growth DSP BlackRock MIP Fund - Growth SBI Magnum MIP - Growth ICICI Prudential MIP - Cumulative IDFC Monthly Income Plan - Reg - Growth HSBC MIP - Growth N.A HDFC MIP - STP - Growth Sundaram MIP - Aggressive - Reg - Growth Reliance MIP - Growth Birla Sun Life MIP II - Savings 5 - Reg - Growth UTI - MIS - Advantage Fund - Growth Birla Sun Life MIP - Reg - Growth Crisil MIP Blended 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 Canara Robeco Gilt PGS - Growth ICICI Prudential Gilt Fund - Investment - PF - Reg - Growth Invesco India Gilt Fund - Growth ICICI Prudential Long Term Gilt Fund - Growth UTI Gilt Advantage Fund - L T - PF Plan - Growth Birla Sun Life GPPFP - Reg - Growth Reliance G Sec Fund - Growth L&T Gilt Investment - Reg - Growth HDFC Gilt Fund - L T P - Growth SBI Magnum Gilt LTP - Growth Kotak Gilt - Investment Regular Plan - Growth N.A Birla Sun Life G Sec Fund - LT - Reg - Growth N.A Franklin India GSF - LTP - Growth N.A ICICI Prudential Gilt Fund - Treasury - PF - Growth IDFC G-Sec Fund - PF Plan - Reg - 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 HDFC Dynamic PE Ratio Fund of Funds - Growth N.A HSBC Managed Solutions India - Growth - Reg - Growth HSBC Managed Solutions India - Moderate - Reg - Growth Birla Sun Life Financial Planning FoF Aggressive - Growth Kotak Asset Allocator Fund - Reg - Growth Franklin India Dynamic PE Ratio FoF - Growth N.A IDFC Asset Allocation FoF - Aggressive - Reg - Growth DSP BlackRock Dynamic AAF - Reg - Growth N.A Franklin India Life Stage - 40s Plan - Growth Birla Sun Life Financial Planning FoF Prudent - Growth IDFC Asset Allocation FoF - Moderate - Reg - Growth Birla Sun Life Active Debt Multi Manager FoF Scheme - G ICICI Prudential Cautious Plan - Growth Franklin India Multi-Asset Solution Fund - Reg - Growth IDFC Asset Allocation FoF - Conservative - Reg - Growth Note: Indicative Quarterly Average Assets Under Management QAAUM (Latest) is including Growth & Dividend option. The above-mentioned data is on the basis of 23/02/2017 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. 8

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