CONTENTS 22nd May 2017

Transcription

1 CONTENTS Industry & Fund Update 2 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 22nd May 2017

2 INDUSTRY & FUND UPDATE Mutual funds pip FIIs in equity buys since April MFs have invested 2.5 times more than foreign institutional investors (FIIs) on a net basis in shares since April. Equity MFs made net investments of nearly $2.2 billion (Rs 13,834 crore) between April 1and May 15, data with market regulator Sebi showed. In contrast, net investments by FIIs stood at only about $786 million (Rs 5,029 crore) between April 1and May 17. Fund houses invested Rs 11,224 crore on a net basis in April alone - the best showing since November last year. Equity MFs (including equity-linked savings schemes) received net inflows of nearly $1.5 billion (Rs 9,429 crore) in April, data with the Association of Mutual Funds in India showed.this enabled fund houses to aggressively deploy money in the stock markets. But in 2017, FIIs have outpaced MFs in stock market investing by a wide margin. Overseas investors have net bought shares to nearly $7.2 billion (Rs 45,823 crore) on the back of huge deployments in February and March, data with share depositor. Sundaram Mutual Fund files offer document for Select Micro Cap Series XVI - XVIII Sundaram Mutual Fund has filed offer document with SEBI to launch a close ended equity scheme as Sundaram Select Micro Cap Series XVI - XVIII. The New Fund Offer price is Rs 10 per unit. Entry load and Exit Load will be nil for the scheme. The scheme offers Growth, Dividend Payout & Dividend Sweep option and seeks to collect a Minimum Target Amount of Rs 10 Crore. The scheme will be benchmarked against S&P BSE Small Cap Index. The minimum application amount is Rs 5,000 and multiples of Re 10 thereafter. The investment objective of the Plans under the Scheme is to seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps Birla Sun Life Mutual Fund introduces Fixed Term Plan-Series OP (1105 days) Birla Sun Life Mutual Fund has launched the Birla Sun Life Fixed Term Plan-Series OP (1105 days), a close ended income scheme. The NFO opens for subscription on May 17, 2017 and closes on May 23, No entry load and exit load will be applicable for the scheme. The minimum subscription amount is Rs 1,000 and in multiples of Rs 10 thereafter. The scheme s performance will be benchmarked against CRISIL Composite Bond Fund Index and its fund manager is Mohit Sharma. 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. UTI Mutual Fund introduces FTIF Series XXVI-XV (1097 Days) UTI Mutual Fund has launched the UTI FTIF Series XXVI-XV (1097 Days), a close ended income scheme. The NFO opens for subscription on May 19, 2017 and closes on May 31, 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 Reliance Mutual Fund introduces Dual Advantage Fixed Tenure Fund-XI-Plan B Reliance Mutual Fund has launched the Reliance Dual Advantage Fixed Tenure Fund-XI-Plan B, a close ended income scheme. The NFO opens for subscription on May 19, 2017 and closes on June 02, No entry load and exit load will be applicable for the scheme. The minimum subscription amount is Rs 5,000 per option and in multiples of Re 1. The scheme s performance will be benchmarked against a mix of 80% Crisil Composite Bond Fund Index & 20% Nifty 50 Index and its fund managers are Sanjay H. Parekh, and Anju Chhajer. The investment objective of the scheme is to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. ICICI Pru AMC announces extension of NFO period of FMP - Series Days Plan H ICICI Prudential Asset Management Company has announced changes in SID and KIM of ICICI Prudential Fixed Maturity Plan - Series Days Plan H. As per the announcement, the NFO period of the Scheme has been extended till May 22, 2017 (Monday). Accordingly, switches from other than equity schemes, transfer cheques and Real Time Gross Settlement (RTGS) requests will be accepted till the end of business hours up to May 22, All the other provisions of the SID/KIM of the schemes remain unchanged. 2

3 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 May 23, The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.10 under Direct Plan - Monthly Dividend ICICI Pru MF declares dividend under Income Opportunities Fund ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential Income Opportunities Fund. The record date for declaration of dividend is May 23, The quantum of dividend on the face value of Rs 10 per unit will be Rs under Dividend Quarterly, Rs under Institutional Quarterly Dividend, and Rs under Direct Plan - Dividend Quarterly 3

4 NEW FUND OFFER Growth Scheme Name Fund Type Fund Class Opens on Closes on Investment Objective Min. Investment Min. Fund Investment Manager Fund Manager Rs.5000/- SBI Long Debt Term Fund Series Advantage - A - 26 Fund (420 - Series Days) IV- - Direct Regular Plan Plan (G) (G) Close-Ended Growth 30-Dec May Mar May-2017 To generate provide regular capital returns appreciation and capital over a growth period with of ten limited years by interest investing rate predominantly risk to the investors equity through & equity investments related instruments a portfolio of comprising companies along of debt with instruments income tax such benefit. as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on Rs.500/- or before the maturity of the scheme. Rs.5000/- Dharmendra Grover Rajeev Radhakrishnan Scheme Name Fund Type Fund Class Opens on Closes on Investment Objective Min. Investment Fund Manager Sundaram Long Term Micro Cap Tax Advantage Fund - Sr. - V - Reg. (G) Close-Ended Growth 29-Mar Jun-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. S Krishnakumar / Dwijendra Srivastava 4

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 L&T Emerging Businesses Fund - Reg - Growth N.A SBI PSU Fund - Growth SBI Magnum COMMA Fund - Growth Tata Equity P/E Fund - Reg - Growth L&T Midcap Fund - Reg - Growth Mirae Asset Emerging Bluechip Fund - Growth Reliance Small Cap Fund - Growth Birla Sun Life Small & Midcap Fund - Growth DSP BlackRock India Tiger Fund - Reg - Growth DSP BlackRock Small and Midcap Fund - Reg - Growth Canara Robeco Emerging Equities - Growth L&T India Value Fund - Reg - 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 HDFC Index Fund - Nifty Plan N.A IDFC Nifty Fund - Reg - Growth N.A SBI Nifty Index Fund - Growth ICICI Prudential Nifty Index Fund - Reg - Growth Principal Index Fund - Nifty - Growth HDFC Index Fund - Sensex Plan Franklin India Index Fund - NSE 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 & Financial Services F-R-G IDFC Infrastructure Fund - Reg - Growth LIC MF Banking & Financial Services Fund - R - G N.A N.A L&T Infrastructure Fund - Reg - Growth Reliance Diversified Power Sector Fund - Growth Reliance Banking Fund - Growth Tata Banking And Financial Services F-R-G N.A N.A Birla Sun Life Banking & Financial Services F-R-G N.A Sundaram Financial Services Opportunities F-R-G UTI Banking Sector Fund - Growth SBI Banking & Financial Services Fund - Reg - G N.A N.A Invesco India Banking Fund - Reg - Growth Nifty N.A N.A S&P BSE Sensex N.A N.A 5

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

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 Canara Robeco Dynamic Bond Fund - Reg - Growth SBI Dynamic Bond Fund - Growth ICICI Prudential LTP - Growth UTI Bond Fund - Growth IDFC D B F - Reg - Growth (Re-Launched) ICICI Prudential Dynamic Bond Fund - Prem Plus - G SBI Magnum Income Fund - Growth IDFC SSIF - Invt Plan - Reg - Growth DHFL Pramerica Dynamic Bond Fund - Growth ICICI Prudential Income Fund -Growth BOI AXA Corporate Credit Spectrum Fund - Reg - G Baroda Pioneer Credit Opportunities Fund - Reg - G Birla Sun Life Corporate Bond Fund - Reg - Growth Franklin India Dynamic Accrual 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 Franklin India Savings Plus Fund - Growth Reliance FRF - ST - 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 BOI AXA Treasury Advantage Fund - Reg - Growth Franklin India Low Duration Fund - Growth Baroda Pioneer Treasury Advantage Fund - Plan A - Growth Franklin India Ultra Short Bond Fund - Retail - Growth IDFC Ultra Short Term Fund - Reg - Growth Kotak Banking and PSU Debt Fund - Reg - Growth Kotak Low Duration Fund - Std - Growth Birla Sun Life Savings Fund - Reg - Growth Indiabulls Ultra Short Term Fund - Growth DHFL Pramerica Low Duration Fund - Growth Tata Ultra Short Term Fund - Reg - Growth ICICI Prudential Flexible Income Plan - Reg - Growth SBI Ultra Short Term Debt Fund - Growth Principal Low Duration Fund - Growth Kotak Treasury Advantage Fund - Reg - Growth

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 IDFC Monthly Income Plan - Reg - Growth HDFC MIP - STP - Growth ICICI Prudential MIP - Cumulative SBI Magnum MIP - Growth HSBC MIP - Growth BOI AXA Regular Return Fund - Eco - Growth Sundaram MIP - Aggressive - Reg - Growth BOI AXA Regular Return Fund - Reg - Growth Reliance MIP - Growth Canara Robeco Monthly Income Plan - 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 Canara Robeco Gilt PGS - Growth Invesco India Gilt Fund - Growth SBI Magnum Gilt LTP - Growth IDFC G-Sec Fund - PF Plan - Reg - Growth Birla Sun Life GPPFP - Reg - Growth Reliance G Sec Fund - Growth IDFC G Sec Fund - Invt Plan - Reg - Growth (Re-launched) ICICI Prudential Gilt Fund - Investment - PF - Reg - Growth DSP BlackRock Government Securities Fund - Growth DSP BlackRock Constant Maturity 10Y G-Sec Fund - Reg - G ICICI Prudential Long Term Gilt Fund - Growth SBI Magnum Gilt STP - Growth L&T Gilt Investment - Reg - Growth Kotak Gilt - Investment Regular Plan - 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 Franklin India Life Stage - 20s Plan - Growth HSBC Managed Solutions India - Moderate - Reg - Growth IDFC Asset Allocation FoF - Aggressive - Reg - Growth Kotak Asset Allocator Fund - Reg - Growth Franklin India Dynamic PE Ratio FoF - Growth DSP BlackRock Dynamic AAF - Reg - Growth Franklin India Life Stage - 40s Plan - Growth Birla Sun Life Financial Planning FoF Prudent - Growth IDFC Asset Allocation FoF - Moderate - Reg - Growth IDFC Asset Allocation FoF - Conservative - Reg - Growth N.A Birla Sun Life Active Debt Multi Manager FoF Scheme - G 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 12/05/2017 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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