CONTENTS Industry & Fund Update 1 New Fund Offers 2 Performance of Equity Funds 3 Performance of Balanced Funds 4 Performance of Debt Funds 5 Performance of Fund Of Funds 6 7th May, 2018
INDUSTRY & FUND UPDATE Mutual fund folios jump to record 7 crore Driven by strong participation from retail investors, mutual fund (MF) houses have registered an addition of 1.6 crore investor accounts in 2017-18, taking the total tally to over seven crore. This follows an addition of over 67 lakh folios in 2016-17 and 59 lakh in 2015-16. According to the data from the Association of Mutual Funds in India (Amfi) on total investor accounts with 42 fund houses, the number of folios rose to a record 7,13,47,301 at the end of March this year, from 5,53,99,631 at the end of March 2017. Mutual Fund asset base from small towns up 38% to Rs 4.27 lakh cr in FY18 Investor awareness campaigns and strong participation from retail investors have taken the asset base of smaller towns up 38 percent from a year ago to Rs 4.27 lakh crore in FY18, according to data on Association of Mutual Funds in India. Currently, B15 towns account for nearly 19 percent of the total assets of the industry. Birla Sun Life Mutual Fund s CEO and AMFI Chairman Balasubramanian attributed the rise in assets of small towns to investor awareness campaign Mutual Funds Sahi Hai launched by AMFI. The first leg of the campaign was launched in March 2017. Equity MF inflow down 59% to Rs 6,657-cr in March on LTCG Equity mutual funds witnessed a net inflow of Rs 6,657 crore in March, a plunge of 59 per cent from the preceding month, due to volatile stock markets along with profit-booking by investors to avoid payment of LTCG tax. According to a report by rating agency Icra, equity funds, including equity-linked saving schemes saw monthly net inflow of Rs 6,657 crore in March, down from Rs 16,268 crore infusion seen in February. In the eleven-month period ended February, 2018, cumulative Systematic Investment Plan (SIP) contribution was Rs 60,071 crore. Overall, mutual fund schemes saw a net inflow of Rs 2.72 lakh crore in 2017-18, much lower than Rs 3.4 lakh crore seen in the previous financial year. HDFC MF to suspend subscriptions in HDFC Long Term Advantage Fund HDFC Mutual Fund will discontinue subscriptions and systematic investments in HDFC Long Term Advantage Fund with effect from May 16, the fund house said in an addendum. The suspension follows Securities and Exchange Board of India's guidelines, released on October, 6 directing fund houses to re-categorise all existing and future schemes into five broad categories and 36 sub-categories for ease in investing. Consequently, HDFC Long Term Advantage Fund will be categorised as an open-ended equity linked savings scheme with a lock-in period of three years and tax benefit. The fund house will continue to manage the scheme for three more years, it said in the addendum. After that, the scheme will be merged with one of the existing open-ended equity schemes of the fund house. Union Mutual Fund launches Union Corporate Bond Fund Union Asset Management Company is launching Union Corporate Bond Fund, an open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. The New Fund Offer will be open from May 4 to May 18. The scheme re-opens on June 1 for continuous subscription and redemption. According to the scheme information document, the new scheme will be a low risk scheme, where income will be generated through interest accrual and capital appreciation by investing in fixed income securities of varying maturities. "Over a medium to long term period, the scheme is more tax efficient as compared to most traditional investments offering fixed rate of interest. Further, the scheme may be lower on volatility and risk parameters as compared to other asset classes," the AMC said in a press release. HDFC Balanced Fund merges with Premier Multi-Cap Fund to form Hybrid Equity Fund HDFC Mutual Fund has announced the merger of two of its schemes, HDFC Premier Multi-Cap Fund and HDFC Balanced Fund, to form a new scheme called HDFC Hybrid Equity Fund. The new scheme will be a hybrid scheme, investing predominantly in equity and equity-related instruments. The changes to the schemes will be effective from June 1. The new scheme, HDFC Hybrid Equity Fund, will be categorised under the aggressive hybrid basket of schemes. The fund house, in a communication sent to investors, said that on the effective date of merger of the schemes, the existing schemes shall cease to exist and the unit holders will be allotted units under the corresponding option of the new scheme at the last available applicable Net Asset Value. HDFC Prudence Fund, Growth Fund merge into HDFC Balanced Advantage Fund HDFC Mutual Fund is merging HDFC Prudence Fund and HDFC Growth Fund into HDFC Balanced Advantage Fund. HDFC Prudence Fund is a large balanced scheme that manages assets worth Rs 36,594 crore as on March 31. HDFC Growth Fund is a largecap scheme that manages assets worth Rs 1,129 crore. HDFC Balanced Advantage will be classified as an open-ended balanced advantage fund. Balance Advantage Fund may invest up to 100 per cent in equity and equity-related instruments, up to 100 per cent in debt securities and money market instruments, up to 10 per cent in units issued by REITs and InvITs and up to 10 per cent in non-convertible preference shares. The scheme may also invest up to 35 per cent of its total assets in investment avenues in overseas financial markets via ADRs/ GDRs and foreign securities for the purpose of diversification. The scheme is also allowed to invest up to 100 per cent of its total assets in derivatives and will be benchmarked against NIFTY 50 Hybrid Composite Debt 65:35 Index. The scheme will be managed jointly by Prashant Jain, and Rakesh Vyas, who would manage the overseas assets. 1
NEW FUND OFFER Growth Scheme Name Fund Type Fund Class Opens on Closes on Investment Objective Min. Investment Fund Manager Kotak India Growth Fund - Series V - Regular Plan (G) Close-Ended Growth 25-Apr-2018 09-May-2018 To generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors. Harsha Upadhyaya / Harish Krishnan Scheme Name Fund Type Fund Class Opens on Closes on Investment Objective Min. Investment Fund Manager Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan (G) Close-Ended Growth 27-Mar-2018 27-Jun-2018 To generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. Rs.5000/- Rs.5000/- S Krishnakumar / Dwijendra Srivastava 2
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 HDFC Small Cap Fund - Growth 47.20 2576.70 3.98 6.52 12.21 29.85 22.72 25.23 16.62 1.97 0.84 0.31 SBI Emerg Buss Fund - Growth 137.05 2396.73 3.55 2.90 8.66 25.23 15.09 19.41 21.16 1.79 0.76 0.10 UTI Bluechip Flexicap Fund - Growth 35.23 2267.95 6.68 8.06 10.41 23.99 12.33 16.27 10.87 1.77 0.93 0.09 L&T Emerging Businesses Fund - Reg - Growth 28.25 4145.21 3.12 3.37 4.71 22.68 26.12 N.A 29.81 2.07 0.82 0.39 Invesco India Contra Fund - Growth 47.81 1074.03 6.01 2.85 6.97 22.50 16.38 24.05 15.18 1.93 1.03 0.13 Axis Midcap Fund - Growth 35.26 1305.10 3.89 9.85 8.88 22.05 12.03 22.67 19.10 1.98 0.82 0.12 IDFC Focused Equity Fund - Reg - Growth 39.70 1283.25 2.75 0.64 3.34 21.79 12.96 15.58 12.02 1.77 0.90 0.17 Reliance Small Cap Fund - Growth 45.84 6571.75 3.10 1.90 5.99 21.61 24.24 36.70 22.07 2.37 0.96 0.29 Edelweiss Mid Cap Fund - Growth 30.11 641.32 4.05 3.89 8.94 21.54 17.14 28.47 11.22 2.04 0.91 0.19 Invesco India Growth Opportunities Fund - G 33.41 319.74 4.15 2.93 4.90 21.45 13.34 19.46 11.88 1.65 0.93 0.10 Axis Focused 25 Fund - Growth 27.21 2959.08 6.04 7.25 7.85 20.29 16.50 18.23 18.66 1.94 0.98 0.14 IDFC Sterling Equity Fund - Reg - Growth 57.12 2506.64 3.13 2.54 3.18 19.81 16.62 22.77 18.70 2.14 0.91 0.24 Nifty 50 10618.25 N.A 4.84-0.46 1.58 13.44 8.41 12.29 13.96 1.66 1.00 0.00 S&P BSE Sensex 34915.38 N.A 5.74 0.46 3.63 15.90 8.29 12.26 15.98 1.64 1.00 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 HDFC Index Fund - Sensex Plan 306.29 101.72 5.67 0.57 3.61 16.82 9.48 13.35 15.32 1.65 0.98 0.01 LIC MF Index Fund - Sensex - Growth 64.51 14.34 5.56 0.14 2.94 15.27 7.79 11.86 13.56 1.65 0.98-0.02 UTI Nifty Fund - Growth 68.40 744.19 4.78-0.18 1.82 14.69 9.39 13.10 11.12 1.66 1.00 0.00 HDFC Index Fund - Nifty Plan 95.45 321.68 4.80-0.06 1.88 14.59 9.35 13.26 15.11 1.67 1.00 0.00 IDFC Nifty Fund - Reg - Growth 21.68 103.60 4.80-0.18 1.92 14.58 9.34 13.22 10.13 1.66 1.00 0.00 SBI Nifty Index Fund - Growth 90.45 234.37 4.79-0.33 1.59 14.01 8.75 12.30 14.46 1.67 1.00-0.01 Principal Index Fund - Nifty - Growth 73.47 18.33 4.76-0.38 1.37 13.75 8.71 12.55 11.20 1.67 1.01-0.01 Reliance Index Fund - Nifty Plan - Growth 17.67 137.60 4.75-0.36 1.39 13.67 8.38 12.43 7.78 1.67 1.01-0.02 ICICI Prudential Nifty Index Fund - Reg - Growth 101.93 313.08 4.73-0.42 1.37 13.56 8.78 13.00 15.42 1.66 1.00-0.01 Aditya Birla Sun Life Index Fund - Growth 103.67 167.25 4.70-0.58 1.05 13.32 8.28 12.33 16.13 1.65 0.99-0.02 Franklin India Index Fund - NSE Nifty Plan - G 83.78 240.93 4.62-0.48 1.17 13.19 8.51 12.46 13.95 1.66 1.00-0.02 LIC MF Index Fund - Nifty - Growth 58.25 21.15 4.73-1.05 0.71 12.79 8.08 12.01 12.81 1.66 1.00-0.03 Nifty 50 10618.25 N.A 4.84-0.46 1.58 13.44 8.41 12.29 13.96 1.66 1.00 0.00 S&P BSE Sensex 34915.38 N.A 5.74 0.46 3.63 15.90 8.29 12.26 15.98 1.64 1.00 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 Aditya Birla Sun Life New Millennium - Growth 49.02 100.17 5.83 3.92 25.39 40.78 14.33 21.39 9.07 1.97 0.70 0.08 SBI IT Fund - Growth 59.12 72.79 7.76 6.61 28.47 36.36 9.65 20.17 19.29 1.92 0.62 0.02 ICICI Prudential Technology Fund - Growth 52.73 329.13 3.84 3.21 26.88 33.83 11.26 21.76 9.58 1.76 0.52 0.06 Franklin India Technology Fund - Growth 148.91 188.17 6.61 5.53 19.99 30.41 10.90 18.99 18.79 1.71 0.63 0.03 Tata India Consumer Fund - Reg - Growth 18.09 716.93 5.03 4.87 9.16 30.34 N.A N.A 28.68 2.00 0.90 0.34 SBI FMCG Fund - Growth 121.98 506.00 4.01 2.59 14.38 28.39 19.17 17.90 17.98 1.95 0.76 0.24 ICICI Prudential FMCG - Growth 226.66 356.92 3.60 3.92 7.00 17.81 13.06 14.97 17.74 1.66 0.71 0.12 Aditya Birla Sun Life MNC Fund - Growth 759.29 3316.61 2.12 2.72 5.10 17.13 9.38 24.63 18.04 1.62 0.72 0.04 SBI Banking & Financial Services Fund - Reg - G 15.72 482.30 5.50 4.34 4.56 17.01 18.05 N.A 15.25 1.97 1.01 0.15 UTI MNC Fund - Growth 196.54 1983.55 1.95 1.41 4.62 16.31 10.18 21.92 17.53 1.63 0.78 0.04 Invesco India Financial Services Fund - Reg - G 52.88 124.39 4.84 1.00 0.34 16.09 15.60 18.15 18.50 1.91 0.99 0.15 UTI Transportation and Logistics Fund - Growth 124.80 1531.99 2.32 2.15 4.34 15.84 13.56 31.75 19.51 1.94 0.97 0.07 Nifty 50 10618.25 N.A 4.84-0.46 1.58 13.44 8.41 12.29 13.96 1.66 1.00 0.00 S&P BSE Sensex 34915.38 N.A 5.74 0.46 3.63 15.90 8.29 12.26 15.98 1.64 1.00 N.A 3
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 IDFC Tax Advantage (ELSS) Fund - Reg - Growth 59.26 1054.14 3.91 2.14 5.28 22.21 14.31 22.15 20.94 1.84 0.92 0.16 Axis Long Term Equity Fund - Growth 43.08 16115.50 4.94 6.27 7.39 20.24 12.38 23.48 19.11 1.73 0.91 0.07 Aditya Birla Sun Life Tax Relief 96 - Growth 31.83 5003.50 2.98 3.15 3.39 18.99 14.01 22.60 12.06 1.69 0.86 0.11 Aditya Birla Sun Life Tax Plan - Growth 39.85 685.59 3.08 3.14 3.33 18.67 13.56 21.83 12.67 1.68 0.85 0.10 Invesco India Tax Plan - Growth 49.95 505.21 5.22 2.21 5.22 18.59 12.88 20.86 15.22 1.70 0.97 0.05 Mirae Asset Tax Saver Fund - Reg - Growth 16.49 850.49 4.64-0.17 0.58 16.63 N.A N.A 23.72 1.84 1.01 0.17 Principal Tax Savings Fund 216.84 387.83 4.22 1.61-0.80 16.43 15.98 21.75 17.09 2.07 1.10 0.15 Motilal Oswal Long Term Equity Fund - Reg - Growth 17.98 848.80 1.42 0.20 5.15 16.04 20.09 N.A 19.56 1.90 0.90 0.21 L&T Tax Advantage Fund - Reg - Growth 56.82 2990.64 4.05 1.05 1.79 14.40 15.15 19.83 15.32 1.75 0.90 0.14 IDBI Equity Advantage Fund - Reg - Growth 27.23 665.02 2.95 4.34 4.78 14.32 10.71 N.A 24.04 1.74 0.80 0.08 Tata India Tax Savings Fund - Reg - Growth 17.66 1195.25 3.35 0.49 0.85 12.78 15.30 N.A 17.40 1.83 0.92 0.10 Canara Robeco Equity Taxsaver - Growth 60.33 866.36 3.89 2.10 4.01 12.22 9.35 15.78 21.43 1.58 0.85 0.02 Nifty 50 10618.25 N.A 4.84-0.46 1.58 13.44 8.41 12.29 13.96 1.66 1.00 0.00 S&P BSE Sensex 34915.38 N.A 5.74 0.46 3.63 15.90 8.29 12.26 15.98 1.64 1.00 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 Principal Balanced Fund - Growth 76.49 1026.52 2.85 2.31 0.48 17.21 15.12 17.98 11.75 1.43 0.15 SBI Magnum Balanced Fund - Growth 126.55 20975.1 2.2 0.55 0.1 14.21 10.01 17.51 16.08 1.24 0.02 HDFC Childrens Gift Fund - Investment Plan 116.11 2116.58 1.98 0.58 1.27 12.33 11.83 18.49 17.11 1.24 0.07 Reliance Equity Hybrid Fund - Growth 54.87 12142 2.25-0.59-0.62 12.18 11.55 17.1 14.09 1.34 0.03 Mirae Asset Hybrid - Equity Fund - Reg - Growth 13.53 1089.76 2.56-1.25-1.16 10.65 N.A N.A 11.53 1.29 0.03 HDFC Balanced Fund - Growth 149 19997.2 1.72-0.62-0.03 10.43 11.63 19.18 16.53 1.19 0.06 Sundaram Equity Hybrid Fund - Reg - Growth 85.28 864.97 2.98 1.75 4.01 10.04 9.69 11.56 12.65 1.14 0.06 L&T India Prudence Fund - Reg - Growth 26.54 9541.97 2.76 1.43 1.38 9.75 11.47 18.78 14.43 1.3 0.05 ICICI Prudential Equity & Debt Fund - Growth 126.72 27451.6 1.48-2.22-1.84 9.56 11.72 17.87 14.7 1.18 0.07 Canara Robeco Balance - Growth 148.66 1529.53 2.52 1.26 1.92 9.37 10.16 16.37 11.43 1.25 0.03 Aditya Birla Sun Life Balanced 95 - Growth 754.87 13915 2.16 0.53-0.63 8.63 10.84 16.81 20.45 1.26 0.03 UTI Hybrid Equity Fund - Growth 169.26 5444.42 1.62-1 -0.56 8.47 10.31 14.37 15.81 1.25 0.04 CRISIL Hybrid 35+65 - Aggressive Index N.A N.A 2.32 0.23 0.97 10.97 10.42 13.21 14.45 1.11 N.A 4
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 BOI AXA Credit Risk Fund - Reg - Growth 13.38 1472 10.46 10.46 2.22 0.71 9.38 8.15 8.36 9.59 9.71 0.23 Franklin India Income Opportunities Fund - G 20.67 3336.04 10.97 10.97 0.32-1.28 7.53 7.06 7.68 9.03 9.17 0.19 Aditya Birla Sun Life Corporate Bond Fund - R - G 12.94 5474.38 9.85 9.85 0.1-1.61 8.04 6.98 7.22 8.81 15 0.08 Baroda Pioneer Credit Opportunities Fund - R - G 13.48 923.52 10.35 10.35 1.16-1.85 8 6.54 6.88 9.54 12.13 0.15 Franklin India IBA - Growth 61.22 897.05 9.53 9.53-2.98-4.25 7.08 6.29 6.87 9.07 12.09 0.11 Axis Banking & PSU Debt Fund - Growth 1608.08 763.8 6.68 6.68 1.87 1.38 6.77 6.62 6.85 8.37 6.55 0.02 Invesco India Ultra Short Term Fund - Growth 1782.51 1207.76 6.85 6.85 4.88 5.1 7.53 7.29 6.77 8.18 4.26 0.08 Kotak Corporate Bond Fund - Std - Growth 2292.42 1245.99 6.13 6.13 3.96 3.96 7.47 7.2 6.65 8.12 7.52 0.07 DSP BlackRock Bond Fund - Growth 54.93 846.69 8.26 8.26-3.55-6.31 7.12 5.26 6.61 8.44 27.19 0.02 UTI Medium Term Fund - Reg - Growth 12.79 197.11 12.13 12.13-1.1-4.26 7.2 5.95 6.54 8.28 14.33 0.06 Sundaram Short Term Credit Risk Fund - Reg - G 25.44 533.35 7.8 7.8 3.3 2.75 6.88 6.4 6.53 6.1 5.09-0.13 ICICI Prudential Regular Savings Fund - Growth 18.58 8951.8 9.22 9.22-0.2-1.77 7.16 6.56 6.44 8.71 11.45 0.05 Invesco India Credit Risk Fund - Reg - Growth 1369.85 407.35 10.26 10.26-0.6-0.83 7.04 6.2 6.37 8.96 12.51 0.05 UTI Banking & PSU Debt Fund - Reg - Growth 14.24 1192.58 7.85 7.85-1.9-1.28 6.73 5.91 6.18 8.68 11.53 0.06 L&T Income Opportunities Fund - Growth 19.91 3518.61 9.08 9.08-1.1-1.34 6.5 5.81 6.17 8.36 11.53 0.04 CRISIL Composite Bond Fund Index N.A N.A 25.58 15.58 1.62-18.52 6.52 3.65 4.01 6.91 25.64 0.00 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 L&T Floating Rate Fund - Reg - Cumulative 17.26 715.45 5.57 5.57 3.25 3.72 7.08 6.91 7.26 7.75 4.79 0.17 Franklin India Savings Plus Fund - Growth 31.93 432.72 7.29 7.29 3.46 3.08 6.99 6.8 6.83 7.41 4.05 0.03 Canara Robeco Savings Plus Fund - Reg - Growth 27.31 909.9 6.69 6.69 3.78 3.71 7.17 6.78 6.51 7.92 4.62 0.00 SBI Savings Fund - Growth 27.08 3938.18 5.67 5.67 3.45 3.63 6.95 6.72 6.23 7.48 4.43-0.06 HDFC F R I F - LTF - Growth 30.48 1707.86 8.43 8.43-0.54-1.34 8.05 6.88 5.91 7.55 13.25 0.00 Reliance FRF - ST - Growth 27.34 8377.74 9.42 9.42-3.84-4.98 5.94 5.12 5.66 7.62 11.7-0.05 CRISIL Composite Bond Fund Index N.A N.A 25.58 15.58 1.62-18.52 6.52 3.65 4.01 6.91 25.64 0.00 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 20.06 5644.67 10.34 10.34 3.87 2.89 8.95 8.25 7.78 9.36 6.75 0.23 BOI AXA Ultra Short Duration Fund - Reg - Growth 2112.45 959.20 6.90 6.90 5.70 5.74 8.09 7.83 7.41 7.93 2.99 0.31 Principal Low Duration Fund - Growth 2781.23 620.85 7.79 7.79 4.56 4.50 8.18 7.73 7.05 7.79 4.91 0.09 Franklin India Ultra Short Bond Fund - Retail - Growth 23.02 12268.20 7.69 7.69 4.09 4.39 7.73 7.59 7.34 8.36 3.97 0.19 Baroda Pioneer Treasury Advantage Fund - Plan A - Growth 2042.30 1715.30 8.01 8.01 3.77 3.43 8.00 7.55 7.01 8.39 5.36 0.15 DHFL Pramerica Ultra Short-Term Fund - Growth 21.18 2281.13 5.84 5.84 3.82 4.28 7.56 7.36 6.82 7.93 3.72 0.05 Kotak Low Duration Fund - Std - Growth 2130.65 5642.84 7.68 7.68 2.89 2.54 7.76 7.27 6.73 7.72 5.72 0.09 Kotak Treasury Advantage Fund - Reg - Growth 27.94 6209.91 5.87 5.87 4.49 4.83 7.59 7.27 6.60 7.77 3.43 0.00 L&T Ultra Short Term Fund - Growth 28.49 2311.15 5.26 5.26 2.87 3.97 7.60 7.21 6.66 7.45 5.11 0.03 Aditya Birla Sun Life Savings Fund - Reg - Growth 343.10 19084.40 6.95 6.95 2.49 2.91 7.28 7.15 6.96 7.75 6.61 0.07 Invesco India Money Market Fund - Growth 1995.39 484.49 6.79 6.79 6.83 6.86 7.26 7.14 6.86 8.28 0.99-0.18 Tata Treasury Advantage Fund - Reg - Growth 2645.35 4527.78 6.47 6.47 3.18 3.85 7.33 7.12 6.66 7.98 4.45 0.03 SBI Ultra Short Term Debt Fund - Growth 2251.27 10749.00 6.46 6.46 3.60 3.61 7.35 7.11 6.49 7.82 4.91 0.02 LIC MF Savings Plus Fund - Growth 26.68 2341.87 6.83 6.83 4.60 4.54 7.74 7.09 6.44 6.80 4.75 0.00 Indiabulls Ultra Short Term Fund - Growth 1694.77 1322.79 6.17 6.17 4.86 4.84 7.19 7.04 6.73 8.69 2.46 0.10 CRISIL Composite Bond Fund Index N.A N.A 25.58 15.58 1.62-18.52 6.52 3.65 4.01 6.91 25.64 0.00 5
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 Indiabulls Savings Income Fund - Reg - Growth 12.84 71.75 4.39 4.39-14.44 10.62-4.00-0.11 14.09 10.87 31.28 0.11 BOI AXA Conservative Hybrid Fund - Eco - Growth 21.52 192.55-5.98-5.98-1.72 3.10 5.79 5.38 9.13 8.75 27.07 0.12 UTI Regular Savings Fund - Growth 39.61 1187.28-4.43-4.43 3.40 6.19 12.77 7.53 8.36 10.04 29.91 0.11 Axis Income Saver Fund - Growth 18.64 425.53-8.15-8.15-3.49 6.76 7.44 5.11 7.36 8.31 28.98 0.03 ICICI Prudential MIP 25 - Growth 39.69 1413.98-16.17-16.17-7.38 2.91 9.48 5.42 7.32 10.27 34.12 0.12 SBI Magnum MIP - Floater - Growth 26.11 347.27-3.95-3.95 4.33 8.17 7.63 5.81 7.30 8.07 18.62 0.10 Aditya Birla Sun Life Monthly Income - Reg - Growth 66.96 258.72 3.59 3.59-7.76-2.06 3.56 3.89 7.26 10.63 27.08 0.03 HDFC Multiple Yield Fund - Plan 2005 - Growth 31.39 172.17-4.90-4.90 1.02 6.78 4.27 2.80 7.04 9.41 20.57 0.11 ICICI Prudential Regular Income Fund - Growth 17.61 2098.46 6.22 6.22 3.63 3.95 7.61 7.64 6.82 8.41 6.77 0.09 Aditya Birla Sun Life MIP II -Savings 5 Plan - Reg - Growth 33.56 297.54 10.71 10.71-2.92-4.08 5.55 4.84 6.28 9.02 27.78 0.02 Sundaram Debt Oriented Hybrid Fund - Reg - Growth 19.15 137.94 10.53 10.53 0.64 7.52 6.85 4.42 6.03 8.29 30.77 0.09 BNP Paribas MIP - Growth 26.97 325.67-3.90-3.90-2.04 9.16 4.55 1.81 5.58 7.55 26.03 0.03 ICICI Prudential MIP - Cumulative 47.69 346.57-1.45-1.45-4.25-2.23 8.82 5.03 5.46 9.34 26.64 0.06 DSP BlackRock Regular Savings Fund - Growth 36.39 446.38-9.24-9.24-4.93-3.24 5.82 3.77 5.37 9.73 34.62 0.09 UTI Monthly Income Scheme - Growth 35.22 256.95 10.27 10.27-1.42-3.66 6.23 1.83 5.33 8.38 25.50 0.05 CRISIL Hybrid 85+15 - Conservative Index N.A N.A -6.78 5.53 2.07-7.67 7.46 3.14 5.64 8.80 25.41 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 IDFC G Sec Fund - Short Term - Reg - Growth 25.34 72.11 5.38 5.38-1.67-8.63 6.92 6.33 6.11 5.92 13.48 0.01 SBI Magnum Gilt STP - Growth 36.93 459.51 4.01 4.01 3.07 1.84 6.78 5.85 5.61 7.81 10.37 0.14 ICICI Prudential Long Term Gilt Fund - Growth 59.39 881.22 17.27 17.27-1.53-13.19 17.90 10.63 5.52 9.98 60.09 0.04 ICICI Prudential Gilt Fund - Investment - PF - Reg - Growth 34.88 692.17 10.32 10.32 2.13-12.71 12.37 8.06 5.24 9.02 45.06 0.05 ICICI Prudential Gilt Fund - Treasury - PF - Growth 25.24 41.65 10.47 10.47-4.63-12.65 2.96 2.52 4.72 6.72 21.02 0.01 Edelweiss G Sec Fund - Reg - Growth 14.34 393.37 4.29 4.29 3.09 3.29 3.81 3.93 4.63 8.92 14.28-0.04 ICICI Prudential Short Term Gilt Fund - Growth 43.68 143.96 3.56 3.56-7.11-13.86 2.92 2.94 4.60 8.19 19.84-0.01 HDFC Gilt Fund - S T P - Growth 28.33 389.40 5.60 5.60-0.20-11.84 3.37 3.92 4.32 6.40 22.50-0.03 DHFL Pramerica Gilt Fund - Growth 18.81 149.68 3.22 3.22-6.25-14.88 2.26 1.89 3.64 6.86 24.73-0.02 Reliance Gilt Securities Fund - Growth 22.66 1283.15 10.38 10.38 0.44-16.24 11.72 7.84 3.62 8.80 45.28 0.04 Aditya Birla Sun Life GPPFP - Reg - Growth 47.63 145.91 15.22 15.22 3.69-23.89 5.06 2.93 3.04 8.77 47.89 0.02 UTI Gilt Fund - Growth 38.05 582.22 6.92 6.92 0.41-9.50 12.90 8.73 2.98 8.55 41.79 0.07 HDFC Gilt Fund - L T P - Growth 34.69 1955.77 10.04 10.04 0.68-17.63 5.92 3.91 2.95 7.69 40.89 0.00 SBI Magnum Gilt LTP - Growth 37.94 2707.97 10.42 10.42 1.09-13.79 9.36 5.74 2.86 7.99 38.96 0.04 Tata Gilt Mid Term Fund - Reg - Growth 18.54 203.87 9.86 9.86-0.76-16.75 5.31 3.11 2.86 8.16 30.64-0.04 CRISIL 10 Yr Gilt Index N,A N,A 39.39 21.31 5.80-27.79 8.02 3.06-0.66 7.05 37.15 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 HSBC Managed Solutions India - Growth - Reg - Growth 17.95 158.28-1.54-1.18-0.03 3.35 2.65 0.48 11.74 15.69 1.51 0.14 Quantum Equity FoF - Growth 34.74 19.69-1.21-1.02-0.33 3.16 1.66-0.36 11.69 13.97 1.41 0.11 HSBC Managed Solutions India - Moderate - Reg - Growth 16.92 272.32-1.25-0.93-0.01 2.58 2.36 0.63 10.22 13.99 1.23 0.13 Aditya Birla Sun Life Financial Planning FoF Aggressive - G 22.09 127.25-1.25-0.98-0.31 2.12 1.65 0.21 9.30 12.00 1.25 0.12 SBI Gold Fund - Growth 9.91 384.73 0.11-0.41-0.95 0.38 1.20 1.94 8.32-0.13 1.37-0.09 Invesco India Gold Fund - Growth 9.69 14.08 0.48 0.31-0.87 0.03 0.95 2.33 7.89-0.50 2.15-0.06 Aditya Birla Sun Life Financial Planning FoF Prudent - G 19.31 16.25-0.74-0.62-0.26 1.30 1.39 0.70 7.88 9.87 0.74 0.10 IDFC Asset Allocation FoF - Aggressive - Reg - Growth 22.99 19.69-0.67-0.53-0.22 1.44 1.28 0.21 7.64 10.64 0.89 0.12 Franklin India Life Stage - 20s Plan - Growth 81.34 13.85-1.25-0.73 0.12 2.18 0.88-1.33 7.50 15.63 1.25 0.11 Franklin India Dynamic PE Ratio FoF - Growth 77.96 867.76-0.67-0.36 0.02 1.07 1.02 0.13 7.48 15.12 0.63 0.11 Quantum Multi Asset Fund - Growth 17.31 14.73-0.31-0.16-0.16 1.34 1.32 0.86 6.97 7.18 0.43 0.01 ICICI Prudential Cautious Plan - Growth 32.08 92.13 0.02 0.13 0.04-0.10 1.06 1.51 6.95 8.44 0.35 0.02 IDFC Asset Allocation FoF - Moderate - Reg - Growth 21.86 41.18-0.35-0.20-0.05 0.80 1.18 0.66 6.85 9.97 0.54 0.12 Reliance Gold Savings Fund - Growth 13.17 677.79-0.01-0.56-1.09 0.04 1.18 1.93 6.85 3.92 1.46-0.09 Franklin India Life Stage - 50s Plus Floating Rate Plan - G 35.48 29.64-0.29-0.10 0.15 0.78 1.03 0.73 6.66 9.59 0.32 0.08 Note: Indicative Quarterly Average Assets Under Management QAAUM (Latest) is including Growth & Dividend option. The above-mentioned data is on the basis of 04/05/2018 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. 6
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