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 4th December, 2017
INDUSTRY & FUND UPDATE HDFC Mutual Fund seeks SEBI nod for quality index ETF HDFC Mutual Fund has sought the Securities and Exchange Board of India's approval to launch an open ended scheme tracking S&P BSE Quality Index, HDFC Quality ETF. The scheme will invest in stocks comprising the S&P BSE Quality Index in the similar proportion (weightage) as in the Index and endeavour to track the benchmark index. In terms of asset allocation, the scheme will invest at least 95 percent of its corpus in securities covered by S&P BSE Quality Index, while the balance 5 percent will be allocated to debt and money market instruments. ICICI Prudential Mutual Fund winds up 1,100-day fixed maturity plan ICICI Prudential Mutual Fund has wound up ICICI Prudential Fixed Maturity Plan - Series 75 - Plan T (1,100 Days) with immediate effect. The scheme was wound up as it was not able to maintain the minimum assets under management during the rollover process. After the rollover, the maturity date of the scheme was changed to May 31, 2018, from Nov 23. According to a SEBI norm, all open-ended and debt-oriented schemes have to maintain at least Rs 20 crore worth of assets under management at all times. SBI MF appoints 2 fund managers for equity schemes SBI Mutual Fund has appointed R Srinivasan and Nidhi Chawla as the fund managers for SBI Tax Advantage Fund - Series I, II and III, and SBI Long Term Advantage Fund - Series I, II, III and IV, a notice from the fund house said. Chawla will be managing the equity portion of the close-ended equity schemes. Earlier, Dharmendra Grover was the sole fund manager for both the schemes. HSBC Mutual Fund to introduce any-date monthly SIP for all schemes HSBC Mutual Fund has introduced a facility for 'any-date payment' under the monthly systematic investment plan, with effect from November 24, the fund house. Under this facility, unitholders are allowed to select any date for their instalments under the monthly systematic investment plan of the respective scheme. Earlier, investors availing the monthly systematic investment plan had the option to select any specific dates which were 3rd, 10th, 17th, 26th, and 30th of every month, or all the five dates. The fund house further stated that in case the SIP debit date is not mentioned, then the default date 10th will be applicable. Edelweiss Mutual Fund seeks SEBI approval for Maiden Opportunities Fund Edelweiss Mutual Fund has sought SEBI s approval to launch Edelweiss Maiden Opportunities Fund Series 1 and 2. The scheme plans to invest in companies that are new in the sector, early in their growth stage and are poised to benefit from the India growth story in the long-term, states the draft offer document. it will invest at least 65% in equities and the rest in the debt market. Nifty 200 Index will be the benchmark of the scheme. Bhavesh Jain and Bharat Lahoti will manage the schemes. Sundaram Mutual seeks regulatory nod for 3-year ELSS Fund Sundaram Mutual Fund has filed an offer document with the Securities and Exchange Board of India seeking approval to launch an equity-linked savings scheme (ELSS), Sundaram Long Term Advantage Fund-III and IV. Under the close-ended equity scheme series, the lock-in period will be of three years. The scheme will allocate at least 80 percent of its assets in equity and equity-related instruments and the balance 20 percent will be deployed in debt and money market instruments. The scheme also has the provision to invest up to 10 percent of its corpus in units issued by REITs (Real Estate Investment Trust & InvITs (Infrastructure Investment Trusts). Investments of up to Rs 1.5 lakh in ELSS Fund can earn a tax benefit under Section 80C of Income Tax Act. UTI Capital mops up over Rs 480 crore via alternative invest fund UTI Capital has collected over Rs 480 crore via UTI Structured Debt Opportunities Fund I, a category II alternative investment fund. UTI Capital is the alternative vehicle for UTI Asset Management, and the investment manager of UTI Structured Debt Opportunities Trust. UTI Structured Debt Opportunities Fund I is the first scheme of UTI Structured Debt Opportunities Trust. UTI Asset Management Co Chief Finance Officer Imtaiyazur Rahman said that a major portion of the investment has come from 'domestic and international institutional investors, and family offices. The scheme has a target corpus of Rs 750 crore, with an additional green shoe option of Rs 250 crore. UTI Capital announced the 'first close' of the scheme on November 15. 1
NEW FUND OFFER Growth Scheme Name Fund Type Fund Class Opens on Closes on Investment Objective Reliance Capital Builder Fund IV - Series C (G) Close-Ended Growth 01-Dec-2017 15-Dec-2017 Min. Investment Rs. 5000 Fund Manager To provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. Jahnvee Shah / Meenakshi Dawar / Ashwani Kumar Scheme Name Indiabulls Tax Savings Fund - Regular Plan (G) Fund Type Open-Ended Fund Class Growth Opens on 21-Sep-2017 Closes on 20-Dec-2017 Investment Objective To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. Min. Investment Rs. 5000 Fund Manager Malay Shah / Sumit Bhatnagar Scheme Name UTI Long Term Advantage Fund - Series VI - Regular Plan (G) Fund Type Close-Ended Fund Class Growth Opens on 05-Oct-2017 Closes on 05-Jan-2018 Investment Objective The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit. Min. Investment Rs. 500 Fund Manager Lalit Nambiar 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 L&T Emerging Businesses Fund - Reg - Growth 27.10 1503.08 0.57 9.19 15.59 53.40 26.16 N.A 32.32 2.44 1.02 0.29 Reliance Small Cap Fund - Growth 44.73 4301.13 3.96 13.87 21.46 51.18 24.81 32.74 23.08 2.65 1.11 0.22 IDFC Sterling Equity Fund - Reg - Growth 55.69 1598.83 1.29 5.83 16.14 49.87 17.70 21.20 19.27 2.43 1.05 0.19 IDFC Focused Equity Fund - Reg - Growth 39.57 335.06 3.37 5.68 18.20 49.09 12.54 14.88 12.45 1.90 0.94 0.17 HDFC Small Cap Fund - Growth 43.68 1228.28 4.90 15.38 20.64 47.47 20.51 23.03 16.47 2.33 1.04 0.21 Aditya Birla Sun Life Small & Midcap Fund - G 42.57 1069.19 0.74 12.32 15.54 45.04 24.30 27.36 14.77 2.54 1.13 0.24 HSBC Midcap Equity Fund - Growth 60.66 476.22 1.80 12.40 18.66 44.36 19.84 24.67 15.45 2.88 1.21 0.16 L&T Midcap Fund - Reg - Growth 144.67 1146.75-0.61 6.64 14.26 43.69 22.13 28.24 22.21 2.26 0.97 0.21 Sundaram SMILE Fund - Reg - Growth 105.19 1262.64 0.67 9.27 13.49 43.53 18.06 25.89 20.18 2.78 1.18 0.10 Aditya Birla Sun Life Pure Value Fund - Growth 63.67 1540.35-1.27 7.78 20.05 43.39 19.24 29.09 21.06 2.51 1.08 0.23 Canara Robeco Emerging Equities - Growth 93.04 2231.42 0.33 5.62 10.58 41.40 19.71 28.19 19.14 2.48 1.13 0.12 Nifty 50 10121.80 N.A -3.05 1.48 5.26 23.54 5.76 11.46 13.99 1.82 1.00 0.00 S&P BSE Sensex 32832.94 N.A -2.28 2.95 5.44 23.62 4.75 11.15 15.99 1.80 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 ICICI Prudential Nifty Next 50 Index Fund - G 26.05 85.05-1.38 3.91 12.91 35.23 16.85 20.17 13.73 2.29 1.05 0.16 IDBI Nifty Junior Index Fund - Growth 22.35 40.61-1.44 3.35 12.07 33.18 15.89 19.33 11.81 2.30 1.06 0.13 HDFC Index Fund - Sensex Plus Plan 451.07 114.93-2.28 3.36 6.86 25.74 6.81 12.84 18.72 1.81 0.99 0.01 HDFC Index Fund - Sensex Plan 288.06 104.08-2.27 3.06 6.21 24.59 5.93 12.23 15.31 1.81 0.98-0.01 UTI Nifty Fund - Growth 65.04 580.65-3.04 1.57 6.06 24.50 6.65 12.09 11.09 1.81 1.00 0.00 IDFC Nifty Fund - Reg - Growth 20.59 90.01-3.06 1.49 5.89 24.33 6.50 12.30 9.98 1.82 1.00 0.00 HDFC Index Fund - Nifty Plan 90.69 256.68-3.07 1.55 5.91 24.32 6.62 12.28 15.17 1.82 1.00 0.00 SBI Nifty Index Fund - Growth 86.16 187.87-3.10 1.45 5.65 23.96 5.94 11.32 14.52 1.83 1.00-0.01 Principal Index Fund - Nifty - Growth 70.12 17.99-3.12 1.37 5.63 23.78 6.02 11.80 11.19 1.83 1.01-0.01 ICICI Prudential Nifty Index Fund - Reg - Growth 97.30 281.50-3.11 1.31 5.50 23.66 6.15 12.12 15.52 1.81 1.00-0.01 Reliance Index Fund - Nifty Plan - Growth 16.87 125.31-3.11 1.31 5.56 23.61 5.74 11.61 7.55 1.83 1.01-0.02 LIC MF Index Fund - Nifty - Growth 55.97 20.64-3.11 1.29 5.47 23.47 5.60 11.28 12.89 1.81 1.00-0.02 Nifty 50 10121.80 N.A -3.05 1.48 5.26 23.54 5.76 11.46 13.99 1.82 1.00 0.00 S&P BSE Sensex 32832.94 N.A -2.28 2.95 5.44 23.62 4.75 11.15 15.99 1.80 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 IDFC Infrastructure Fund - Reg - Growth 18.90 408.31-0.83 12.12 20.61 51.53 18.96 16.56 9.90 2.58 1.17 0.25 L&T Infrastructure Fund - Reg - Growth 18.08 706.52-0.82 10.51 18.79 50.67 21.36 22.75 5.99 2.49 1.14 0.23 Reliance Diversified Power Sector Fund-Growth 114.77 1853.58-1.28 7.34 15.23 48.68 14.83 14.71 19.69 2.45 1.06 0.18 SBI FMCG Fund - Growth 113.76 341.81 6.83 11.96 16.30 46.35 17.15 N.A 17.98 2.16 0.86 0.17 Sundaram Infrastructure Advantage Fund-R-G 36.92 643.18 3.48 12.24 16.80 45.16 14.77 15.40 11.32 2.25 1.02 0.11 Aditya Birla Sun Life Infrastructure Fund - G 37.51 592.72-3.65 3.02 13.80 43.66 13.42 19.40 11.94 2.27 1.08 0.12 Invesco India Banking Fund - Reg - Growth 52.01 114.56-0.69 1.56 10.47 40.87 16.32 17.54 19.20 2.17 1.05 0.18 Aditya Birla Sun Life Banking and Fin Ser F-R-G 27.40 1337.50-2.18-1.12 9.91 39.72 19.80 N.A 28.93 2.60 1.17 0.24 Tata Banking And Financial Services Fund - R-G 16.68 210.88-3.72-4.05 7.43 38.44 N.A N.A 30.38 2.21 1.00 0.25 ICICI Pru Banking and Fin Services F-R-G 59.91 2426.14-2.84-0.42 6.45 37.63 18.37 22.21 21.27 2.46 1.18 0.23 Reliance Banking Fund - Growth 259.59 2975.96-2.50-1.67 7.47 37.27 14.23 17.64 25.13 2.43 1.15 0.13 UTI Banking Sector Fund - Growth 97.04 643.80-1.05 1.02 8.21 36.73 12.96 15.63 17.99 2.37 1.18 0.15 Nifty 50 10121.80 N.A -3.05 1.48 5.26 23.54 5.76 11.46 13.99 1.82 1.00 0.00 S&P BSE Sensex 32832.94 N.A -2.28 2.95 5.44 23.62 4.75 11.15 15.99 1.80 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 56.59 661.74 0.86 6.14 13.62 43.19 16.18 20.79 21.40 2.10 1.00 0.13 Principal Tax Savings Fund 214.07 345.00-1.23 8.69 13.55 41.14 15.34 20.85 17.38 2.32 1.17 0.13 Mirae Asset Tax Saver Fund - Reg - Growth 16.25 526.46-0.66 5.79 12.32 39.08 N.A N.A 28.63 1.95 1.00 0.22 Tata India Tax Savings Fund - Reg - Growth 17.67 784.51 1.17 5.69 13.13 37.03 17.64 N.A 19.98 2.07 1.01 0.11 Aditya Birla Sun Life Tax Relief 96 - Growth 30.58 3761.41 0.10 8.09 13.76 36.15 15.91 21.60 12.15 1.86 0.91 0.09 Reliance Tax Saver (ELSS) Fund - Growth 65.17 8960.11-1.32 7.15 14.01 35.65 12.12 22.15 16.60 2.22 1.09 0.10 Aditya Birla Sun Life Tax Plan - Growth 38.30 576.94 0.03 8.04 13.58 35.58 15.26 20.84 12.77 1.82 0.89 0.09 Motilal Oswal MOSt Focused Long Term Fund - Reg-G 17.23 597.63 0.87 0.72 8.06 35.28 N.A N.A 20.93 2.07 0.92 0.17 HSBC Tax Saver Equity Fund - Growth 37.90 185.72 0.07 4.68 8.28 34.80 13.06 18.13 12.99 2.10 1.07 0.08 L&T Tax Advantage Fund - Reg - Growth 54.72 2445.64-1.78 3.46 9.32 33.73 14.67 18.46 15.54 1.96 0.98 0.12 BNP Paribas Long Term Equity Fund - Growth 38.29 580.87-1.23 4.97 10.99 33.18 11.31 18.23 11.93 1.98 0.98 0.00 Sundaram Diversified Equity - Reg - Growth 103.01 1975.16-0.08 3.55 6.76 30.47 13.22 16.95 18.24 2.16 1.06 0.07 Nifty 50 10121.80 N.A -3.05 1.48 5.26 23.54 5.76 11.46 13.99 1.82 1.00 0.00 S&P BSE Sensex 32832.94 N.A -2.28 2.95 5.44 23.62 4.75 11.15 15.99 1.80 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 Reliance RSF - Balanced - Growth 54.07 8133.18-1.61 2.00 9.04 25.05 12.18 16.43 14.47 1.52 0.04 Mirae Asset Prudence Fund - Reg - Growth 13.40 701.41-1.73 2.02 7.45 23.20 N.A N.A 13.30 1.40 0.07 L&T India Prudence Fund - Reg - Growth 25.76 6154.21-1.25 1.07 5.24 22.51 12.80 18.21 14.89 1.44 0.04 HDFC Prudence Fund - Growth 512.24 29593.40-1.31 5.05 7.48 21.84 10.70 17.13 19.25 1.90 0.06 HDFC Balanced Fund - Growth 147.03 14268.40-0.93 2.84 6.94 21.67 12.24 18.62 16.88 1.40 0.07 SBI Magnum Balanced Fund - Growth 125.35 13914.00 0.12 5.94 11.84 21.06 12.17 17.60 16.36 1.39 0.03 UTI Balanced Fund - Growth 168.58 3316.86-0.57 3.43 7.25 20.90 10.37 14.23 16.10 1.44 0.05 Aditya Birla Sun Life Balanced 95 - Growth 751.80 10453.30-0.90 1.82 7.44 20.88 11.69 17.16 20.84 1.43 0.06 ICICI Prudential Balanced - Growth 126.73 17222.40-1.57 4.46 7.50 20.83 12.49 18.34 15.07 1.38 0.10 DSP BlackRock Balanced Fund - Growth 145.77 5493.15-0.01 2.98 5.97 20.25 12.22 15.44 15.56 1.60 0.04 Canara Robeco Balance - Growth 144.58 1188.28-0.64 1.44 5.78 19.54 10.37 15.40 11.51 1.55-0.01 Kotak Balance - Growth 24.12 1938.58 0.37 3.24 4.07 17.79 9.96 N.A 10.60 1.46 0.04 CRISIL Balanced Fund - Aggressive Index N.A N.A -1.41 1.61 5.13 17.16 7.44 11.03 12.60 1.20 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 Corporate Credit Spectrum Fund - R-G 13.03 1245.09 31.58 13.48 15.04 8.89 7.90 6.98 9.09 10.06 8.55 0.32 Franklin India Income Opportunities Fund - G 20.18 3149.77 7.06 6.52 4.99 3.69 6.07 5.86 8.54 9.20 11.97 0.12 Franklin India Dynamic Accrual Fund - Growth 60.04 2702.15 4.96 5.34 4.15 2.56 5.78 5.36 8.51 9.02 10.21 0.20 Franklin India Corporate Bond Opportunities F-G 17.64 6720.71 7.24 5.42 4.27 3.35 6.09 5.82 8.22 9.95 10.56 0.13 Baroda Pioneer Credit Opportunities Fund - R-G 13.21 828.18 8.57 6.13 6.48 4.01 5.51 5.09 8.18 10.25 9.16 0.28 Franklin India IBA - Growth 59.92 969.78 8.14 5.17 3.92 2.11 4.90 4.41 7.52 9.15 11.92 0.10 Aditya Birla Sun Life Corporate Bond Fund - R-G 12.66 3296.88 4.61 4.23 3.31 1.99 4.59 3.75 7.34 9.41 12.86 0.14 Edelweiss Corporate Debt Opportunities F-R-G 13.19 254.68 12.88 8.08 4.33 1.15 3.45 3.20 7.18 9.06 9.25 0.09 DHFL Pramerica Credit Opportunities F-R-G 13.51 916.25 11.62 6.35 3.81 1.27 5.73 5.22 7.14 9.95 8.86 0.16 Invesco India Medium Term Bond Fund - Growth 1736.98 1242.19 4.30 5.20 5.30 4.63 5.83 5.75 7.09 8.30 3.75 0.24 Sundaram Banking & PSU Debt Fund - Growth 24.23 1275.74 0.53 1.91 2.37 1.54 4.08 3.25 7.01 7.08 5.34-0.07 Axis Banking & PSU Debt Fund - Growth 1568.67 662.94 6.78 6.12 5.58 5.33 6.17 5.78 6.96 8.56 5.16 0.08 L&T Income Opportunities Fund - Growth 19.55 2971.00 10.65 5.54 4.20 2.13 4.82 4.55 6.79 8.57 10.43 0.12 Reliance RSF - Debt - Growth 23.77 9504.91 5.76 4.30 2.94 1.10 5.92 5.14 6.77 7.18 9.32 0.14 UTI Income Opportunities Fund - Growth 15.56 3536.10 4.81 3.13 3.38 1.68 5.23 4.76 6.67 9.18 8.71 0.15 CRISIL Composite Bond Fund Index N.A N.A -4.61-0.91 4.59-1.33-0.48-0.81 3.71 7.13 23.00 0.11 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 16.79 525.44 5.65 6.06 6.05 5.63 6.58 6.30 7.33 7.79 3.67 0.27 Franklin India Savings Plus Fund - Growth 31.13 332.04 6.75 6.57 5.91 5.85 6.37 6.24 7.21 7.45 2.84 0.15 Canara Robeco Savings Plus Fund - Reg - Growth 26.66 1022.06 8.36 6.74 5.85 5.28 5.90 5.54 6.72 7.99 4.01 0.10 SBI Savings Fund - Growth 26.43 4165.63 5.66 5.46 5.31 4.88 5.76 5.27 6.31 7.53 3.86 0.04 Reliance FRF - ST - Growth 27.00 8759.06 4.19 1.67 3.12 2.00 3.99 3.27 6.20 7.77 8.96 0.04 HDFC F R I F - LTF - Growth 29.96 1562.69 5.18 4.72 5.63 2.53 4.19 3.59 5.04 7.65 10.96 0.07 CRISIL Composite Bond Fund Index N.A N.A -4.61-0.91 4.59-1.33-0.48-0.81 3.71 7.13 23.00 0.11 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 2052.13 561.76 7.27 6.93 6.82 6.56 6.82 6.79 7.92 7.97 3.06 0.41 Franklin India Ultra Short Bond Fund - Retail - Growth 22.39 11245.20 5.46 6.55 6.25 6.43 6.85 6.48 7.69 8.43 3.08 0.37 Invesco India Credit Opportunities Fund - Growth 1938.17 573.33 6.59 6.45 6.57 6.46 6.41 6.43 6.65 8.34 0.72 0.02 Franklin India Low Duration Fund - Growth 19.50 4655.24 6.84 6.31 5.25 4.48 6.65 6.19 8.34 9.50 5.62 0.31 DHFL Pramerica Ultra Short-Term Fund - Growth 20.61 3224.38 6.29 6.06 6.09 5.90 6.31 6.16 6.88 7.98 2.62 0.17 Kotak Low Duration Fund - Std - Growth 2077.56 6026.38 5.11 5.40 5.44 5.15 6.86 6.12 7.07 7.79 4.25 0.20 LIC MF Savings Plus Fund - Growth 26.01 3249.75 7.30 6.30 6.13 5.79 6.31 6.03 6.47 6.80 3.52 0.06 Principal Low Duration Fund - Growth 2708.02 744.53 8.97 7.28 6.51 5.55 6.19 6.02 7.31 7.83 3.93 0.19 Indiabulls Ultra Short Term Fund - Growth 1650.86 1975.17 6.23 6.05 5.97 5.82 6.13 5.95 7.04 8.86 2.64 0.26 Baroda Pioneer Treasury Advantage Fund - Plan A - Growth 1987.18 2881.07 8.38 6.50 6.09 5.37 6.17 5.93 7.54 8.48 3.67 0.31 HDFC F R I F - STF - Reg - Growth 28.73 16552.40 6.48 5.81 6.00 4.80 6.41 5.87 6.45 7.35 5.21 0.08 L&T Ultra Short Term Fund - Growth 27.76 3302.46 5.79 5.33 5.68 5.63 6.18 5.86 6.66 7.48 3.98 0.10 Tata Ultra Short Term Fund - Reg - Growth 2578.55 5366.90 6.61 6.07 5.77 5.28 6.09 5.83 6.85 8.05 3.57 0.13 DHFL Pramerica Low Duration Fund - Growth 23.22 1440.96 5.58 6.19 5.90 5.09 5.90 5.82 7.09 8.40 2.92 0.31 Kotak Treasury Advantage Fund - Reg - Growth 27.22 8483.49 6.17 5.62 6.04 5.34 6.06 5.77 6.70 7.81 2.83 0.08 CRISIL Composite Bond Fund Index N.A N.A -4.61-0.91 4.59-1.33-0.48-0.81 3.71 7.13 23.00 0.11 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 BOI AXA Regular Return Fund - Eco - Growth 21.17 100.33 0.00 29.95 30.77 7.84 15.68 12.51 12.59 8.99 26.43 0.15 Aditya Birla Sun Life MIP II - Wealth 25 - Reg - Growth 38.78 2196.77 0.00-10.01 8.77-6.35 2.54-0.04 12.15 10.53 51.31 0.14 ICICI Prudential MIP 25 - Growth 39.20 1425.84 0.00-1.29 3.83-5.06 9.67 4.47 11.41 10.50 36.86 0.12 HDFC Multiple Yield Fund - Plan 2005 - Growth 30.93 170.74 0.00-5.07 7.87 5.74 17.45 14.38 10.74 9.62 25.40 0.12 UTI - MIS - Advantage Fund - Growth 38.85 1054.18 0.00-1.25 10.41 2.48 7.22 6.16 10.53 10.20 30.47 0.12 Axis Income Saver Fund - Growth 18.29 582.20 0.00-3.32 0.31-3.88 8.87 5.66 10.48 8.52 29.04 0.04 HDFC MIP - STP - Growth 30.67 325.73 0.00-3.33 14.25 2.57 18.71 10.31 10.23 8.37 33.69 0.10 Sundaram MIP - Aggressive - Reg - Growth 19.08 134.80 0.00 9.32 35.94 2.83 15.48 11.06 10.14 8.71 32.64 0.11 SBI Magnum MIP - Floater - Growth 25.62 258.02 0.00 10.37 16.12 10.62 12.60 11.81 9.59 8.19 19.73 0.13 Kotak Monthly Income Plan - Reg - Growth 29.84 343.58 0.00-3.34 9.69-4.30 11.18 6.96 9.23 8.12 38.01 0.11 DSP BlackRock MIP Fund - Growth 36.41 444.88 0.00 24.88 29.34 11.61 11.33 6.32 8.81 10.06 36.34 0.09 HDFC MIP - LTP - Growth 44.36 3850.04 0.00-17.12 2.53-8.06 17.29 8.20 8.67 11.28 44.77 0.11 IDFC Monthly Income Plan - Reg - Growth 20.49 252.23 0.00-5.01 12.49-6.76 8.68 5.22 8.37 9.67 32.33 0.08 BNP Paribas MIP - Growth 26.92 329.81 0.00-0.66 10.90-1.23 9.47 6.18 8.10 7.79 29.88 0.09 Reliance MIP - Growth 41.02 2442.05 0.00-12.94 2.43-7.00 4.25 2.11 8.04 10.66 33.60 0.08 CRISIL MIP Blended Index N.A N.A N.A -25.78 0.77-7.34 2.04 0.78 7.03 8.65 24.24 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 SBI Magnum Gilt STP - Growth 36.36 477.43 0.00 1.99 5.61 4.10 3.75 3.83 6.47 7.91 9.46 0.28 IDFC G Sec Fund - Short Term - Reg - Growth 25.03 127.16 0.00 0.83 7.06 1.12 2.85 2.88 6.39 6.00 10.16 0.12 ICICI Prudential Gilt Fund - Treasury - PF - Growth 25.28 62.30 0.00-1.83 6.43 2.05 3.66 2.78 5.45 6.95 30.52 0.15 ICICI Prudential Short Term Gilt Fund - Growth 43.65 120.05 0.00-0.91 8.33 2.05 2.37 2.12 4.57 8.39 16.55 0.12 UTI Gilt Advantage Fund - L T - PF Plan - Growth 28.32 660.07 0.00-5.86 5.38-6.72-5.39-5.27 3.84 7.59 32.80 0.08 HDFC Gilt Fund - S T P - Growth 28.31 406.87 0.00 1.01 6.71-2.21 0.60 0.78 3.61 6.57 19.31 0.06 DHFL Pramerica Gilt Fund - Growth 18.95 204.49 0.00-4.84 6.49 0.54 1.05 0.56 3.58 7.28 22.17 0.08 Edelweiss G Sec Fund - Reg - Growth 14.13 806.71 0.00 2.24 3.16 1.80 2.67 3.19 3.43 9.53 20.59 0.04 SBI Magnum Gilt LTP - Growth 38.35 2857.21 0.00-6.24 12.06-3.62-3.67-3.82 3.04 8.26 32.86 0.09 Aditya Birla Sun Life GPPFP - Reg - Growth 48.59 94.38 0.00-6.37 6.54-4.13-4.76-4.53 2.43 9.10 43.60 0.08 IDFC G-Sec Fund - PF Plan - Reg - Growth 30.09 103.20 0.00 1.11 7.49-7.94-6.45-5.89 2.40 8.38 32.38 0.06 DSP BlackRock Constant Maturity 10Y G-Sec Fund - Reg - G 13.52 126.66 0.00-2.11 6.26-10.18-8.43-7.52 2.13 9.95 30.99 0.06 Canara Robeco Gilt PGS - Growth 47.96 66.44 0.00-5.27 7.79-5.84-4.64-4.76 2.06 9.14 37.60 0.08 Tata Gilt Retirement Plan (28-02-25) - App 22.84 124.65 0.00-10.02 2.90-9.80-6.08-5.46 2.05 6.12 32.76 0.02 Reliance G Sec Fund - Growth 22.75 1477.30 0.00-4.57 9.13-6.79-5.11-5.17 1.98 9.26 35.52 0.08 CRISIL 10 Yr Gilt Index N.A N.A N.A -28.63 4.79-11.26-10.62-9.41-0.20 7.42 32.09 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 17.54 146.74-1.20-0.63 0.41-0.44 4.32 3.14 25.69 16.95 1.92 0.12 Aditya Birla Sun Life Financial Planning FoF Aggressive -G 21.92 128.91-1.00-0.75 0.16-0.60 2.82 1.46 21.67 12.69 1.49 0.13 Franklin India Life Stage - 20s Plan - Growth 81.45 14.23-1.12-0.74 0.26-0.53 4.36 3.41 21.37 16.15 1.61 0.12 HSBC Managed Solutions India - Moderate - Reg - Growth 16.58 245.36-0.98-0.50 0.39-0.34 3.55 2.64 21.09 15.13 1.54 0.12 HDFC Dynamic PE Ratio Fund of Funds - Growth 18.08 22.01-1.33-1.19-0.60-1.02 4.80 3.55 19.33 10.71 1.84 0.11 IDFC Asset Allocation FoF - Aggressive - Reg - Growth 22.78 20.01-0.84-0.62 0.40-0.06 3.66 2.92 18.13 11.12 1.08 0.12 Aditya Birla Sun Life Financial Planning FoF Prudent - G 19.05 17.60-0.64-0.46 0.11-0.28 1.68 1.03 14.11 10.31 0.86 0.12 Franklin India Dynamic PE Ratio FoF - Growth 76.88 827.65-0.52-0.41-0.09-0.53 2.28 2.00 13.86 15.49 0.98 0.10 Franklin India Life Stage - 40s Plan - Growth 45.49 13.68-0.40-0.21 0.27-0.04 2.39 2.16 13.33 11.42 0.72 0.12 Kotak Asset Allocator Fund - Reg - Growth 75.07 32.77-0.21-0.17 0.04-0.12 0.75 0.52 12.75 16.34 0.98 0.10 IDFC Asset Allocation FoF - Moderate - Reg - Growth 21.59 38.71-0.47-0.32 0.30 0.01 2.38 2.03 12.25 10.36 0.65 0.12 Franklin India Life Stage - 50s Plus Floating Rate Plan - G 34.87 30.97-0.31-0.17 0.13 0.07 1.76 1.85 10.02 9.77 0.41 0.11 DSP BlackRock Dynamic AAF - Reg - Growth 14.23 943.77-0.45-0.27 0.19-0.95 1.16-0.04 9.81 9.69 1.02 0.08 Franklin India Multi-Asset Solution Fund - Reg - Growth 12.00 69.45-0.80-0.69-0.30-0.65 1.32 0.69 9.46 6.25 0.75 0.08 IDFC Asset Allocation FoF - Conservative - Reg - Growth 19.90 24.87-0.22-0.11 0.25 0.14 1.62 1.59 8.95 9.22 0.38 0.11 Note: Indicative Quarterly Average Assets Under Management QAAUM (Latest) is including Growth & Dividend option. The above-mentioned data is on the basis of 01/12/2017 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. 6
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