The Edge Weekly Volume-7, Issue- 16, 25th April 2016 fasupport@bonanzaonline.com 200 150 Weekly MF Category Performance (Annualized) 100 50 Average Maximum Ultra ST Smallcap Power Pharma Multicap Midcap Media Liquid Largecap Infra Income LT Gold ETF Gilt LT FMCG Banking -50 Balanced 0 Minimum 400 300 200 100 S&P BSE Metal S&P BSE Bankex S&P BSE Power S&P BSE Smallcap S&P BSE CG S&P BSE Sensex S&P BSE Auto S&P BSE HC S&P BSE Mid-Cap -200 S&P BSE FMCG -100 S&P BSE Realty 0 (Annualized) S&P BSE IT Weekly Market Performance -300 NFOs ICICI Pru India Recovery Fund-5 Reliance FHF-XXX Sr-19 (1127D) More details on page: 2 Dividends HDFC Equity Fund (10%) Union KBC Tax Saver Scheme (186.03%) More details on Page: 2 Best performing funds in the week (Absolute Return) : Kotak PSU Bank ETF (+6.17%) DSPBR World Gold Fund (+4.88%) GS PSU Bank BeES (+4.71%) Bonanza Research 1
Transaction Trends For The Week Institution Nature Purchase Sell Net MF Equity 2,658.10 2,649.20 8.90 Debt 21,485.00 23,606.20 (2,121.20) FII Equity 22,930.77 20,216.93 2,713.84 Debt 6,262.13 4,573.78 1,688.35 Grand Total 53,336.00 51,046.11 2,289.89 (Transactions in Rs. Crs. for week ended 22/04/2016, Source: SEBI, Bonanza MF Research) Bond Market Statistics Statistic / Commodity Unit 22/04/2016 13/04/2016 7.59% GS 2026 (Benchmark bond) Yield (%) 7.4608 7.4223 Call Rate % Wt. Avg. 6.4276 6.3822 (Data as on 22/04/2016, Source: RBI, CCIL, Bonanza MF Research) New Fund Offers (NFOs) To Invest Name Fund Class Open Date Close Date ICICI Pru India Recovery Fund-5(G) Equity - Large-cap 18/04/16 02/05/16 Reliance FHF-XXX Sr-19 (1127D) - RP (G) Fixed Maturity Plans 22/04/16 25/04/16 HDFC FMP 1153D Apr-16 Sr-36(1) RP-G Fixed Maturity Plans 25/04/16 28/04/16 Reliance FHF-XXX Sr-18 (1131D) - RP (G) Fixed Maturity Plans 20/04/16 28/04/16 Reliance DAFTF IX - Plan C (G) Fixed Maturity Plans 20/04/16 02/05/16 UTIFTIFSr-24- XII (1099 D) (G) Fixed Maturity Plans 25/04/16 09/05/16 IDFC FTP Series 71 - Regular (G) Fixed Maturity Plans 30/01/14 07/02/17 IDFC FTP Series 89 - Regular (G) Fixed Maturity Plans 20/03/14 28/03/17 SBI Debt Fund Sr- A-6 (760D) RP (G) Fixed Maturity Plans 03/03/14 03/04/17 SBI Debt Fund Sr- A-15 (745D)RP (G) Fixed Maturity Plans 18/03/14 06/04/17 IDFC FTP Series 90 - Regular (G) Fixed Maturity Plans 03/04/14 07/04/17 Reliance FHF-23 Sr 8(1104D) Dir-G Fixed Maturity Plans 19/03/13 10/04/17 SBI Debt Fund Sr- A-4 (786D) RP (G) Fixed Maturity Plans 10/02/14 17/04/17 ICICI Pru FMP Sr-72-405D-O-Reg (G) Fixed Maturity Plans 03/02/14 16/05/17 SBI Debt Fund Sr- A-26 (682D)RP (G) Fixed Maturity Plans 19/05/14 30/05/17 (Data as on 22/04/2016, Source: Bonanza MF Research) Bonanza Research 2
Recent Dividend Scheme Name Record Date Dividend (Rs/Unit) HDFC Equity Fund 28/04/16 1.00 SBI Emerging Businesses 07/04/16 2.00 Franklin India Flexicap 01/04/16 1.50 Union KBC Equity Fund 06/04/16 56.338 Union KBC Tax Saver Scheme 06/04/16 18.603 Tata Infrastructure 05/04/16 5.174 SBI Pharma Fund 05/04/16 3.75 SBI Magnum Multiplier 05/04/16 3.896 SBI Magnum Equity 05/04/16 4.00 SBI IT Fund 05/04/16 3.809 (Data as on 22/04/2016, Source: Bonanza MF Research) Recommended Funds Annualized Returns NAV 1 Yr 2 Yr 3 Yr 5 Yr Largecap Funds SBI BlueChip Fund-Reg(G) 27.55 (0.41) 19.27 18.93 13.28 Franklin India Opportunities Fund(G) 54.97 (1.46) 20.79 21.08 11.38 ICICI Pru Focused BlueChip Eq Fund(G) 28.48 (0.39) 13.70 16.53 10.61 Birla SL Top 100 Fund(G) 41.99 (0.36) 16.00 18.78 12.22 L&T Equity Fund(G) 58.81 (3.73) 15.96 17.70 9.88 Diversified / Multicap ICICI Pru Value Discovery Fund(G) 113.48 1.98 25.49 27.66 17.77 BNP Paribas Dividend Yield Fund(G) 34.04 (0.11) 20.75 20.50 13.29 Mirae Asset India Opportunities Fund-Reg(G) 32.06 1.37 18.90 21.26 13.65 Reliance Equity Opportunities Fund(G) 65.59 (9.85) 14.15 16.17 12.51 L&T India Value Fund(G) 24.68 5.70 30.25 28.29 16.55 Mid & Smallcap Canara Rob Emerg Eq Fund-Reg(G) 59.23 3.72 34.87 34.08 20.45 BNP Paribas Mid Cap Fund(G) 24.68 6.16 29.47 29.48 20.89 Principal Emerging Bluechip Fund(G) 67.80 2.75 27.94 28.73 17.72 Mirae Asset Emerging BlueChip-Reg(G) 31.21 8.91 32.81 33.93 22.84 HDFC Mid-cap Opportunities Fund(G) 37.55 3.13 25.95 28.90 19.09 ELSS / Taxsavers Axis LT Equity Fund(G) 29.76 (0.76) 23.36 27.02 18.58 BNP Paribas LT Equity Fund(G) 28.98 0.07 21.50 21.89 15.46 IDFC Tax Advt(ELSS) Fund-Reg(G) 37.37 (4.46) 18.70 20.25 12.89 ICICI Pru LT Equity Fund (Tax Saving)(G) 264.67 (0.29) 16.94 21.33 12.84 Religare Invesco Tax Plan(G) 34.66 0.52 21.60 22.27 14.17 Balanced Funds Birla SL Balanced '95 Fund(G) 567.34 3.46 18.84 18.39 12.20 HDFC Balanced Fund(G) 109.28 2.61 19.09 21.11 14.04 ICICI Pru Balanced Fund(G) 92.69 3.07 17.37 19.01 14.41 Bonanza Research 3
SBI Magnum Balanced Fund-Reg(D) 25.78 0.14 18.04 19.53 13.09 Tata Balanced Fund(G) 162.30 (2.18) 19.79 19.34 14.15 MIP - Aggressive Birla SL MIP II-Wealth 25(G) 30.61 6.06 14.41 13.92 11.20 Reliance MIP(G) 34.64 3.99 12.45 10.48 9.71 Franklin India MIP(G) 45.19 4.93 12.66 11.30 10.08 Canara Rob MIP-Reg(G) 45.82 2.87 9.70 10.45 9.06 ICICI Pru MIP 25(G) 31.96 5.33 13.03 11.55 10.28 MIP - Conservative Birla SL MIP II-Savings 5(G) 28.52 8.13 12.06 10.40 10.11 HDFC Multiple Yield Fund 2005(G) 25.91 4.88 9.80 10.71 9.55 SBI Magnum MIP(G) 32.28 7.67 12.62 10.08 9.70 IDFC MIP-Reg(G) 17.33 4.76 11.44 9.62 9.80 UTI MIS(G) 29.96 5.52 10.02 9.08 8.51 Gilt Funds SBI Magnum Gilt-LTP-Reg(G) 32.40 6.73 13.38 10.17 10.27 Sundaram Gilt Fund(G) 24.90 5.50 8.53 11.38 10.10 Birla SL Gilt Plus-PF(G) 41.28 8.29 14.03 9.27 10.57 IDFC G Sec-PF-Reg(G) 25.70 6.57 11.65 8.98 10.63 Reliance Gilt Securities Fund(G) 19.37 7.39 12.63 8.72 9.61 Income Funds HDFC High Interest Fund-Dynamic Plan(G) 51.62 7.26 11.67 8.90 9.29 IDFC Dynamic Bond-A(G) 29.95 5.45 10.14 7.50 9.42 UTI Dynamic Bond Fund-Reg(G) 16.92 7.08 10.29 9.35 9.82 SBI Dynamic Bond(G) 18.27 6.49 9.80 6.83 9.11 Franklin India Income Opportunities Fund(G) 17.31 6.76 9.22 8.86 9.40 Short Term Income Funds Birla SL Treasury Optimizer Plan-Ret(G) 285.64 9.19 10.76 10.37 9.98 Franklin India ST Income Plan(G) 3,076.16 6.48 9.08 9.03 9.45 DHFL Pramerica Banking & PSU Debt Fund(G) 13.13 8.46 9.72 8.86 - L&T Short Term Opportunities Fund(G) 14.55 8.09 9.08 8.64 - HDFC Medium Term Opportunities Fund(G) 16.61 8.70 9.76 8.87 9.35 Ultra Short Term Funds JM Money Mgr-Super Plus(G) 21.57 8.49 8.65 8.85 9.19 Religare Invesco Credit Opportunities Fund-Reg(G) 1,641.67 7.80 7.92 8.02 8.40 DHFL Pramerica Ultra ST-Reg(G) 23.87 6.73 7.11 7.76 8.36 Axis Treasury Advantage Fund(G) 1,693.46 8.59 8.53 8.86 9.12 Franklin India Low Duration Fund(MD) 10.59 6.90 7.22 7.28 7.95 Liquid Funds JM High Liquidity Fund(G) 41.55 8.26 8.63 8.90 9.07 ICICI Pru Money Market-Ret(G) 233.29 7.72 7.94 8.01 8.23 Tata Money Market(G) 2,355.69 7.37 7.81 8.15 8.36 Axis Liquid Fund(G) 1,685.02 8.16 8.55 8.82 9.04 Birla SL Cash Plus-Ret(G) 396.30 8.23 8.60 8.73 8.75 (Returns as on 22/04/2016. Returns are compounded annualized. Source: Bonanza Research) For any queries please contact us at: MF Research Desk Bonanza Portfolio Ltd. Corporate Office, Goregaon, Mumbai. Ph: +91-22-67605500 Bonanza Research 4
Email: fasupport@bonanzaonline.com This report, which contains information based on research carried by or on behalf of Bonanza Portfolio Limited, is neither advice nor any offer to sell or a solicitation to buy any securities, it contains information for the intended recipient only and no other person. Further the intended recipient is also advised to exercise restraint in placing any dependence on this report, as the sender, Bonanza Portfolio Limited, neither claims nor guarantees the accuracy of any information neither contained herein nor assumes any responsibility in relation to losses arising from the errors of fact, opinions contained herein or the dependence placed on the same. The information herein may change any time due to the volatile market conditions, and may not be accurate, complete or exhaustive, the recipient therefore is advised to use his own discretion and judgment, while entering into any transactions, whatsoever. Further, Bonanza, its director s employees and associates may or may not have trading or investment positions in the securities mentioned herein. Bonanza Research 5