CONTENTS 27th Mar 2017

Transcription

1 CONTENTS Industry & Fund Update 1 Dividend Declared 2 New Fund Offers 3 Performance of Equity Funds 4 Performance of Balanced Funds 5 Performance of Debt Funds 6 Performance of Fund Of Funds 7 27th Mar 2017

2 INDUSTRY & FUND UPDATE ICICI Pru Mutual Fund introduces Capital Protection Oriented Fund-Series XI-Plan E 1222 Days ICICI Prudential Mutual Fund has launched the ICICI Prudential Capital Protection Oriented Fund-Series XI-Plan E 1222 Days, a close ended income scheme. The NFO opens for subscription on March 15, 2017 and closes on March 27, The investment objective of the scheme is to protect capital by investing a portion of the portfolio in highest rated debt securities & 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. ICICI Pru Mutual Fund introduces Capital Protection Oriented Fund-Series XI-Plan F 1215 Days ICICI Prudential Mutual Fund has launched the ICICI Prudential Capital Protection Oriented Fund-Series XI-Plan F 1215 Days, a close ended income scheme. The NFO opens for subscription on March 20, 2017 and closes on April 03, The investment objective of the scheme is to protect capital by investing a portion of the portfolio in highest rated debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. ICICI Prudential AMC announces winding up of Interval Fund VI - Annual Interval Plan A ICICI Prudential Asset Management Company has announced that pursuant to SEBI Circular No. SEBI/IMD/CIR No. 10/22701/03 dated December 12, 2003, and any amendments thereof, ICICI Prudential Interval Fund VI - Annual Interval Plan A, a debt oriented interval scheme of ICICI Prudential Mutual Fund, including plans/options thereunder, has been wound -up with effect from March 16, 2017 on account of not meeting the requirement of minimum number of investors. HDFC MF launches an online transaction platform for distributors HDFC Mutual Fund has announced the release of its digital platform for distributors called HDFC MFOnline. The platform claims to enable distributors to on board new clients, transact, get business reports & scheme updates and track transaction status. Also, it provides digital tools to distributors to carry out marketing activities and financial planning. While digital marketing tool help IFAs with creatives and contents, which they can share with clients and prospects through or social media, financial planning tool enables them to work on financial goals of clients such as retirement planning, education planning and tax and estate planning and marriage. Reliance Mutual Fund introduces Fixed Horizon Fund XXXIII-Series 5 Reliance Mutual Fund has launched the Reliance Fixed Horizon Fund XXXIII-Series 5, a close ended income scheme. The NFO opens for subscription on March 17, 2017 and closes on March 27, The investment objective of the scheme is to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility of Central and State Government securities and other fixed income/ debt securities. UTI Mutual Fund files offers document for Dual Advantage Fixed Term Fund - Series V UTI Mutual Fund has filed offer document with SEBI to launch a close-ended hybrid scheme as UTI-Dual Advantage Fixed Term Fund - Series V. The New Fund Offer price is Rs 10 per unit. 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 files offers document for Fixed Investment Plan UTI Mutual Fund has filed offer document with SEBI to launch an open ended income scheme as UTI - Fixed Investment Plan. The New Fund Offer price is Rs 10 per unit. The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of short term debt & money market securities. Motilal Oswal MF touches AUM of Rs 8000 crore Assets under Management (AUM) of Motilal Oswal Mutual Fund has increased from Rs 4700 crore in February 2016 to Rs 8000 crore in February 2017, a growth of nearly 70% growth in a year. Combined with PMS and AIF, the fund house has touched close to Rs 18,000 crore AUM in February. While PMS contribute Rs 9500 crore in the overall AUM, AIF accounts for Rs 444 crore as on February Edelweiss Mutual Fund introduces Fixed Maturity Plan-Series 41 Edelweiss Mutual Fund has launched the Edelweiss Fixed Maturity Plan-Series 41, a close ended income scheme. The NFO opens for subscription on March 23, 2017 and closes on March 27, The investment objective of the scheme is to generate income through investment in Debt / Money Market Instruments and Government Securities maturing on or before the Maturity Date of the Scheme. IDFC Mutual Fund introduces Fixed Term Plan Series-131 (1139 Days) IDFC Mutual Fund has launched the IDFC Fixed Term Plan Series-131 (1139 Days), a close ended income scheme. The NFO opens for subscription on March 23, 2017 and closes on March 29, 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. 1

3 Dividend Declared ICICI Pru MF declares dividend under MIP 25 ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential MIP 25 (An open ended income fund). The record date for declaration of dividend is March 29, The quantum of dividend on the face value of Rs 10 per unit will be Rs under Half Yearly Dividend, and Rs under Direct Plan - Half Yearly Dividend. 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 March 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 Plan D ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential Fixed Maturity Plan - Series Days Plan D. The record date for declaration of dividend is March 29, The quantum of dividend on the face value of Rs 10 per unit will be Rs under Dividend. ICICI Pru MF declares dividend under FMP - Series Days Plan J ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential Fixed Maturity Plan - Series Days Plan J. The record date for declaration of dividend is March 29, The quantum of dividend on the face value of Rs 10 per unit will be Rs each under regular and direct plan - Dividend. ICICI Pru MF declares dividend under Banking & PSU Debt Fund ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential Banking & PSU Debt Fund. The record date for declaration of dividend is March 29, The quantum of dividend on the face value of Rs 10 per unit will be Rs under Quarterly Dividend, and Rs under Direct Plan - Quarterly Dividend. 2

4 NEW FUND OFFER Growth 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.10000/- Rs.500/- Dharmendra Grover 3

5 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 Birla Sun Life Small & Midcap Fund - Growth Sundaram Rural India Fund - Reg - Growth Mirae Asset Emerging Bluechip Fund - Growth L&T Midcap Fund - Reg - Growth Principal Emerging Bluechip Fund - Growth SBI PSU Fund - Growth DSP BlackRock Micro Cap Fund - Reg - Growth DSP BlackRock Small and Midcap Fund - Reg - G Reliance Small Cap 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 - Growth 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 - Growth Reliance Index Fund - Nifty Plan - Growth Birla Sun Life Index Fund - 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 Tata Banking And Financial Services F - R - G N.A N.A IDFC Infrastructure Fund - Reg - Growth UTI Banking Sector Fund - Growth L&T Infrastructure Fund - Reg - Growth SBI Banking & Financial Services Fund - Reg - G N.A N.A Reliance Banking Fund - Growth Sundaram Financial Services Opp F - R - G Reliance Diversified Power Sector Fund - Growth Baroda Pioneer Banking and Finl Services F - G N.A Invesco India Banking Fund - Reg - Growth Nifty N.A N.A S&P BSE Sensex N.A N.A 4

6 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 Motilal Oswal MOSt Focused Long Term Fund - Reg - G N.A N.A Mirae Asset Tax Saver Fund - Reg - Growth N.A N.A Principal Tax Savings Fund HDFC Taxsaver - Growth DSP BlackRock Tax Saver Fund - Growth Kotak Taxsaver - Reg - Growth HSBC Tax Saver Equity Fund - Growth Sundaram Taxsaver - (Open Ended Fund) - Reg - Growth HDFC Long Term Advantage Fund - Growth L&T Tax Advantage Fund - Reg - Growth Reliance Tax Saver (ELSS) Fund - Growth IDFC Tax Advantage (ELSS) Fund - Reg - Growth 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 UTI Balanced Fund - Growth DSP BlackRock Balanced Fund - Growth Mirae Asset Prudence Fund - Reg - Growth N.A N.A Kotak Balance - Growth N.A N.A HDFC Balanced Fund - Growth Birla Sun Life Balanced 95 - Growth Reliance RSF - Balanced - Growth Canara Robeco Balance - Growth L&T India Prudence Fund - Reg - Growth Tata Balanced Fund - Reg - Growth CRISIL Balanced Fund - Aggressive Index N.A N.A N.A 5

7 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 UTI Dynamic Bond Fund - Reg - Growth SBI Dynamic Bond Fund - Growth UTI Bond Fund - Growth ICICI Prudential LTP - Growth IDFC D B F - Reg - Growth (Re-Launched) N.A IDFC SSIF - Invt Plan - Reg - Growth N.A Canara Robeco Dynamic Bond Fund - Reg - Growth SBI Magnum Income Fund - Growth ICICI Prudential Dynamic Bond Fund - Prem Plus - G ICICI Prudential Income Fund -Growth DHFL Pramerica Dynamic Bond Fund - Growth Franklin India Dynamic Accrual Fund - Growth Baroda Pioneer Credit Opportunities Fund - Reg - G BOI AXA Corporate Credit Spectrum Fund - Reg - G Franklin India Income Opportunities 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 Canara Robeco Savings Plus Fund - Reg - Growth Reliance FRF - ST - Growth Franklin India Savings Plus Fund - Growth SBI Savings 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 ICICI Prudential Savings Fund - Growth Principal Low Duration Fund - Growth Kotak Low Duration Fund - Std - Growth DHFL Pramerica Low Duration Fund - Growth ICICI Prudential Flexible Income Plan - Reg - Growth IDFC Ultra Short Term Fund - Reg - Growth Tata Ultra Short Term Fund - Reg - Growth DHFL Pramerica Short Term FRF - Growth Axis Treasury Advantage Fund - Growth UTI Floating Rate Fund - STP - Growth UTI Treasury Advantage Fund - Reg - Growth DHFL Pramerica Ultra Short-Term Fund - Growth Crisil Composite Bond Fund Index N.A N.A

8 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 ICICI Prudential MIP 25 - Growth DSP BlackRock MIP Fund - Growth Kotak Monthly Income Plan - Reg - Growth SBI Magnum MIP - Growth IDFC Monthly Income Plan - Reg - Growth Sundaram MIP - Aggressive - Reg - Growth HDFC MIP - STP - Growth ICICI Prudential MIP - Cumulative UTI - MIS - Advantage Fund - Growth HSBC MIP - Growth HDFC Multiple Yield Fund - Plan Growth UTI Monthly Income Scheme - Growth Birla Sun Life MIP II - Savings 5 - 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 UTI Gilt Advantage Fund - L T - PF Plan - Growth Invesco India Gilt Fund - Growth Canara Robeco Gilt PGS - Growth SBI Magnum Gilt LTP - Growth IDFC G-Sec Fund - PF Plan - Reg - Growth Reliance G Sec Fund - Growth Birla Sun Life GPPFP - Reg - Growth ICICI Prudential Gilt Fund - Investment - PF - Reg - Growth DSP BlackRock Government Securities Fund - Growth BNP Paribas G Sec Fund - Growth L&T Gilt Investment - Reg - Growth ICICI Prudential Long Term Gilt Fund - Growth SBI Magnum Gilt STP - Growth DSP BlackRock Constant Maturity 10Y G-Sec Fund - Reg - G ICICI Prudential Constant Maturity Gilt Fund - 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 HSBC Managed Solutions India - Growth - Reg - Growth Birla Sun Life Financial Planning FoF Aggressive - Growth HSBC Managed Solutions India - Moderate - Reg - Growth Kotak Asset Allocator Fund - Reg - Growth IDFC Asset Allocation FoF - Aggressive - Reg - Growth Franklin India Dynamic PE Ratio FoF - Growth N.A Franklin India Life Stage - 40s Plan - Growth Birla Sun Life Financial Planning FoF Prudent - Growth N.A IDFC Asset Allocation FoF - Moderate - Reg - Growth N.A DSP BlackRock Dynamic AAF - Reg - Growth N.A Birla Sun Life Active Debt Multi Manager FoF Scheme - G IDFC Asset Allocation FoF - Conservative - Reg - Growth Franklin India Multi-Asset Solution Fund - Reg - Growth Franklin India Life Stage - 50s Plus Floating Rate Plan - G Note: Indicative Quarterly Average Assets Under Management QAAUM (Latest) is including Growth & Dividend option. The above-mentioned data is on the basis of 24/03/2017 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. 7

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