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 8th January, 2018
INDUSTRY & FUND UPDATE Mutual funds add Rs 5.4 trillion in 2017; AUM crosses Rs 22 trillion Mutual fund industry saw its assets base jump to over Rs 22 lakh crore in 2017, adding more than Rs 5.4 lakh crore to the kitty, on strong participation from retail investors and investor awareness initiatives. Moreover, fund houses are expecting similar 'healthy' growth in AUM to continue in the New Year too as the penetration levels of mutual funds are still very low in the country. Total AUM of all the fund houses put together soared by over Rs 5.4 lakh crore, or 32 per cent, to Rs 22.35 lakh crore at the end of December 2017 from Rs 16.93 lakh crore in December-end 2016, latest update with Amfi noted. This was the fifth consecutive yearly rise in the industry AUM, after a drop in the assets base for two preceding years. Out of the 42 active fund houses, two mutual funds have not disclosed the assets under management (AUM) data at the end of December 2017. Further, barring Taurus MF, all the fund houses have registered a rise in their respective AUMs during the period under review. Punjab National Bank to offload entire stake in Principal PNB AMC JV Principal Financial Group and Punjab National Bank (PNB) has signed shares purchase agreement for giving Principal Group full ownership of the Principal-PNB Asset Management Company and Principal Trustee Company Private Limited in India, subject to regulatory approval, according to a press release from Principal AMC. This means Punjab National Bank will offload its entire stake in Principal PNB Asset Management Company and Principal Trustee Company Pvt Ltd to Principal Group. Punjab National Bank had 21.38 percent stake in Principal PNB AMC. As on Sep-end quarter, the average assets under management of Principal Mutual Fund stood at Rs 5,825 crore. Aditya Birla Sun Life MF to wind up quarterly interval debt fund Aditya Birla Sun Life Mutual Fund will wind up Aditya Birla Sun Life Quarterly Interval Plan - Series 4 with effect from January 5, a notice from the fund house said. The scheme will be wound up as it was not able to meet the minimum number of investors criteria set by Securities Exchange Board of India, the fund house stated in a notice. As per SEBI, all open-ended debt-oriented schemes should have a minimum of 20 investors and no single investor shall account for more than 25 percent of the corpus of the fund. JM Financial MF revises exit load structure on equity funds JM Financial Mutual Fund has revised the exit load structure on all equity schemes barring JM Arbitrage Advantage Fund, with effect from January 1, the fund house said in a newspaper notice. Subsequently, an exit load of 1 percent will be levied on redemption or switch-out of units within 60 days from the date of allotment. Earlier, an exit load of 1 percent was charged if investments were redeemed within three months from the allotment date. All other features of the schemes remain unchanged. 1
NEW FUND OFFER Growth 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 12-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 Scheme Name Fund Type Fund Class Opens on Closes on Investment Objective SBI Long Term Advantage Fund - Series V- Regular Plan (G) Close-Ended Growth 21-Dec-2017 20-Mar-2018 Min. Investment Rs. 500 Fund Manager The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equityrelated instruments of companies along with income tax benefit. R. Srinivasan Scheme Name UTI Long Term Advantage Fund - Series VII - Regular Plan (G Fund Type Close-Ended Fund Class Growth Opens on 21-Dec-2017 Closes on 22-Mar-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 Sachin Trivedi 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 29.72 2650.70 9.96 18.12 23.21 66.61 27.92 N.A 34.72 2.44 1.02 0.32 Reliance Small Cap Fund - Growth 48.88 5395.58 9.56 22.90 27.96 61.67 25.86 34.76 24.24 2.64 1.10 0.25 IDFC Sterling Equity Fund - Reg - Growth 59.95 1981.15 8.33 14.25 22.42 60.69 18.43 21.84 19.97 2.41 1.05 0.20 HDFC Small Cap Fund - Growth 47.39 1666.03 9.63 22.16 27.46 60.48 22.30 24.13 17.27 2.34 1.03 0.24 HSBC Midcap Equity Fund - Growth 66.81 565.68 9.43 20.02 26.33 58.98 21.43 25.79 16.21 2.85 1.19 0.19 IDFC Focused Equity Fund - Reg - Growth 41.10 853.24 4.96 10.35 18.51 54.10 14.56 15.31 12.71 1.88 0.94 0.17 Aditya Birla Sun Life Pure Value Fund - Growth 68.92 2180.73 9.03 14.95 29.08 53.65 21.45 30.03 21.81 2.52 1.10 0.22 Aditya Birla Sun Life Small & Midcap Fund - G 45.19 1474.77 7.03 14.81 21.25 53.35 24.74 27.53 15.28 2.53 1.13 0.24 Sundaram SMILE Fund - Reg - Growth 115.57 1356.87 9.38 19.62 17.66 52.89 18.82 27.17 20.90 2.80 1.18 0.14 L&T Midcap Fund - Reg - Growth 154.62 1648.28 7.33 12.43 17.67 52.17 23.14 28.96 22.64 2.25 0.97 0.23 Edelweiss Mid and Small Cap Fund - Growth 31.16 535.81 9.37 19.50 24.05 51.66 19.95 27.32 11.99 2.27 1.02 0.15 Principal Growth Fund - Growth 154.96 556.37 6.70 13.87 19.04 48.73 18.04 21.29 17.26 2.27 1.15 0.14 Nifty 50 10558.85 N.A 4.35 6.78 9.56 27.62 8.01 11.89 14.11 1.81 1.00 0.00 S&P BSE Sensex 34153.85 N.A 4.12 8.11 9.31 27.07 7.04 11.53 16.07 1.78 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 27.94 124.86 7.14 13.02 18.11 44.46 19.03 20.32 14.61 2.28 1.06 0.14 IDBI Nifty Junior Index Fund - Growth 23.97 43.74 7.11 12.75 17.31 42.42 18.05 19.41 12.72 2.29 1.06 0.12 HDFC Index Fund - Sensex Plus Plan 469.17 121.57 4.19 9.05 10.70 29.47 8.88 13.09 18.90 1.80 0.98 0.02 UTI Nifty Fund - Growth 67.83 664.19 4.33 6.79 10.02 28.65 8.92 12.55 11.29 1.80 1.00 0.00 HDFC Index Fund - Nifty Plan 94.56 287.95 4.31 6.79 9.90 28.45 8.88 12.72 15.38 1.81 1.00 0.00 IDFC Nifty Fund - Reg - Growth 21.47 97.17 4.32 6.75 9.84 28.43 8.78 12.73 10.45 1.81 1.00 0.00 SBI Nifty Index Fund - Growth 89.84 218.43 4.32 6.74 9.68 28.10 8.23 11.76 14.73 1.81 1.00-0.01 HDFC Index Fund - Sensex Plan 299.45 102.94 4.05 8.11 9.66 28.04 8.21 12.60 15.50 1.79 0.98-0.01 Reliance Index Fund - Nifty Plan - Growth 17.58 131.74 4.26 6.56 9.53 27.94 7.97 12.03 8.06 1.82 1.01-0.02 Principal Index Fund - Nifty - Growth 73.08 18.26 4.26 6.63 9.54 27.86 8.27 12.21 11.38 1.82 1.01-0.01 ICICI Prudential Nifty Index Fund - Reg - Growth 101.39 300.84 4.26 6.61 9.47 27.68 8.38 12.57 15.72 1.80 1.00-0.01 LIC MF Index Fund - Nifty - Growth 58.33 23.23 4.26 6.57 9.42 27.55 7.86 11.70 13.12 1.80 1.00-0.02 Nifty 50 10558.85 N.A 4.35 6.78 9.56 27.62 8.01 11.89 14.11 1.81 1.00 0.00 S&P BSE Sensex 34153.85 N.A 4.12 8.11 9.31 27.07 7.04 11.53 16.07 1.78 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 Tata India Consumer Fund - Reg - Growth 18.31 317.36 8.39 15.31 25.84 70.25 N.A N.A 34.81 2.13 0.94 0.30 L&T Infrastructure Fund - Reg - Growth 19.65 1121.22 8.80 16.76 26.37 61.60 23.88 23.62 6.79 2.48 1.14 0.25 Reliance Diversified Power Sector Fund - Growth 126.99 1981.77 11.00 18.11 26.82 59.83 18.11 15.94 20.43 2.47 1.07 0.19 IDFC Infrastructure Fund - Reg - Growth 20.25 734.51 7.66 19.05 25.01 56.30 20.91 17.62 10.87 2.56 1.15 0.26 SBI FMCG Fund - Growth 121.87 396.11 6.36 18.99 18.95 54.92 18.92 19.51 19.24 2.12 0.84 0.20 Sundaram Infrastructure Advantage Fund - R - G 40.09 715.88 8.27 18.82 24.50 54.16 17.42 16.51 11.98 2.26 1.01 0.15 Aditya Birla Sun Life Infrastructure Fund - G 40.16 660.80 7.06 9.88 19.17 50.19 14.96 19.61 12.49 2.25 1.08 0.14 Aditya Birla Sun Life Banking and Fin Ser F - R -G 28.44 1517.75 3.57 3.53 11.01 46.60 19.11 N.A 29.34 2.57 1.16 0.23 Invesco India Banking Fund - Reg - Growth 52.98 123.07 2.20 4.79 9.03 45.87 15.70 16.84 19.22 2.14 1.03 0.17 ICICI Pru Banking and Fin Ser F - Retail - Growth 61.83 2751.83 3.31 5.05 8.47 44.87 17.79 21.29 21.44 2.42 1.16 0.24 Reliance Banking Fund - Growth 269.85 3045.45 4.06 6.32 8.19 44.19 14.42 16.84 25.27 2.37 1.12 0.16 Kotak Infrastructure & Economic Reform F - R - G 24.14 419.85 6.63 13.89 19.46 43.38 16.84 21.50 9.34 1.88 0.86 0.19 Nifty 50 10558.85 N.A 4.35 6.78 9.56 27.62 8.01 11.89 14.11 1.81 1.00 0.00 S&P BSE Sensex 34153.85 N.A 4.12 8.11 9.31 27.07 7.04 11.53 16.07 1.78 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 60.78 773.80 7.91 13.32 20.60 52.44 18.48 21.76 22.11 2.08 1.00 0.14 Principal Tax Savings Fund 228.21 376.73 6.81 13.96 19.03 48.74 17.95 21.30 17.64 2.29 1.16 0.14 Mirae Asset Tax Saver Fund - Reg - Growth 17.20 686.10 6.05 11.38 16.20 46.29 N.A N.A 30.74 1.94 1.00 0.22 Reliance Tax Saver (ELSS) Fund - Growth 69.86 10000.30 6.83 15.36 19.25 44.84 14.06 22.65 17.12 2.20 1.09 0.11 Tata India Tax Savings Fund - Reg - Growth 18.69 952.68 5.87 10.71 17.01 43.69 18.89 N.A 21.43 2.06 1.00 0.11 L&T Tax Advantage Fund - Reg - Growth 59.06 2740.53 8.15 11.40 16.70 43.65 17.13 19.82 16.15 1.95 0.98 0.14 HSBC Tax Saver Equity Fund - Growth 40.45 189.38 7.11 12.50 13.27 43.04 14.83 18.72 13.54 2.07 1.06 0.11 BNP Paribas Long Term Equity Fund - Growth 40.15 600.51 5.33 9.88 13.08 41.79 12.48 18.42 12.27 1.96 0.97 0.01 Aditya Birla Sun Life Tax Relief 96 - Growth 32.38 4342.72 5.54 11.85 17.06 41.77 16.80 21.79 12.68 1.85 0.91 0.11 Aditya Birla Sun Life Tax Plan - Growth 40.54 642.99 5.52 11.71 16.93 41.11 16.18 21.02 13.23 1.81 0.89 0.10 Motilal Oswal MOSt Focused Long Term Fund - Reg - G 18.24 721.44 5.87 8.82 12.86 41.05 N.A N.A 22.53 2.05 0.92 0.19 Axis Long Term Equity Fund - Growth 42.11 15324.50 5.60 8.08 14.20 37.84 12.93 22.79 19.62 1.85 0.91 0.03 Nifty 50 10558.85 N.A 4.35 6.78 9.56 27.62 8.01 11.89 14.11 1.81 1.00 0.00 S&P BSE Sensex 34153.85 N.A 4.12 8.11 9.31 27.07 7.04 11.53 16.07 1.78 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 77.90 642.80 4.72 9.20 15.15 36.14 16.08 17.48 12.09 1.62 0.14 Reliance RSF - Balanced - Growth 55.97 10233.40 3.82 6.28 10.08 28.62 13.45 16.51 14.66 1.51 0.03 SBI Magnum Balanced Fund - Growth 129.30 17372.60 3.39 8.94 13.02 27.65 12.28 17.51 16.44 1.37 0.03 L&T India Prudence Fund - Reg - Growth 26.92 8052.02 4.70 6.96 8.66 27.48 13.81 18.30 15.40 1.44 0.03 Mirae Asset Prudence Fund - Reg - Growth 13.92 914.48 3.87 6.66 10.55 26.81 N.A N.A 14.50 1.40 0.06 HDFC Balanced Fund - Growth 152.60 17558.10 3.70 7.95 9.71 26.50 12.90 18.62 17.03 1.38 0.08 HDFC Prudence Fund - Growth 528.23 35476.90 3.14 9.97 10.39 26.01 11.90 16.53 19.32 1.89 0.05 DSP BlackRock Balanced Fund - Growth 151.90 6436.73 4.51 8.12 10.28 25.45 12.86 15.58 15.73 1.60 0.05 UTI Balanced Fund - Growth 175.81 4395.44 4.58 7.65 9.91 25.22 11.96 14.61 16.24 1.42 0.06 Aditya Birla Sun Life Balanced 95 - Growth 775.15 12537.10 3.20 5.20 8.97 24.17 11.98 17.01 20.90 1.42 0.06 ICICI Prudential Balanced - Growth 131.53 22993.60 3.75 8.54 10.81 23.39 13.21 18.25 15.22 1.37 0.10 Canara Robeco Balance - Growth 148.79 1378.69 3.12 5.33 7.55 22.88 10.69 15.51 11.60 1.53 0.00 CRISIL Balanced Fund - Aggressive Index N.A N.A 2.75 4.35 6.73 18.98 8.52 11.04 12.66 1.19 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 F - R - G 13.09 1372.00 11.07 11.14 8.37 4.76 6.76 6.77 9.15 9.88 8.58 0.31 Franklin India Income Opportunities Fund - Growth 20.26 3278.85 13.16 12.15 7.99 3.56 4.01 5.26 8.46 9.14 12.07 0.09 Baroda Pioneer Credit Opportunities F - R - G 13.27 914.75 13.22 11.50 7.57 3.98 4.05 4.89 8.14 10.04 9.22 0.26 Aditya Birla Sun Life Corporate Bond F - R - G 12.70 4444.82 11.41 14.13 8.18 2.30 2.23 3.70 7.65 9.16 12.99 0.11 DHFL Pramerica Credit Opportunities F - R - G 13.55 940.97 13.75 10.33 6.29 2.89 1.97 4.59 7.07 9.74 8.90 0.12 Invesco India Medium Term Bond Fund - Growth 1744.66 1291.23 4.17 7.61 6.37 4.29 4.52 5.20 7.06 8.25 3.90 0.18 Edelweiss Corporate Debt Opportunities F - R - G 13.20 313.76 14.86 11.09 5.05 0.29 0.73 2.18 6.98 8.80 9.41 0.06 Axis Regular Savings Fund - Growth 16.67 1060.73 12.05 10.91 6.93 2.38 2.58 4.09 6.97 9.25 18.16 0.10 Axis Banking & PSU Debt Fund - Growth 1576.35 869.40 4.22 6.63 6.26 4.90 5.10 5.60 6.95 8.50 5.20 0.06 L&T Income Opportunities Fund - Growth 19.61 3239.44 11.93 9.83 7.01 2.54 2.50 3.88 6.83 8.50 10.49 0.10 Reliance RSF - Debt - Growth 23.83 9952.22 12.93 11.80 7.04 2.14 1.92 4.55 6.80 7.14 9.43 0.10 Invesco India Corporate Bond Oppt F - R - G 1347.41 407.57 7.39 10.56 7.27 2.30 2.80 4.05 6.75 9.34 11.48 0.12 UTI Income Opportunities Fund - Growth 15.61 3993.49 9.28 9.81 6.67 2.99 2.41 4.25 6.66 9.06 8.84 0.12 Kotak Corporate Bond Fund - Std - Growth 2245.05 1087.65 1.19 7.53 5.81 3.13 3.96 4.62 6.65 8.17 7.58 0.10 SBI Corporate Bond Fund - Growth 27.51 4831.34 12.00 11.66 6.60 1.42 1.85 3.23 6.64 7.80 11.16 0.10 CRISIL Composite Bond Fund Index N.A N.A 54.33 19.22 6.07-2.39-2.49-0.35 4.16 7.07 23.12 0.09 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 16.88 599.08 4.97 6.86 6.69 5.60 5.64 6.20 7.40 7.77 3.70 0.24 Franklin India Savings Plus Fund - Growth 31.28 371.62 6.31 7.81 6.60 4.77 5.07 5.72 7.10 7.43 2.92 0.10 Canara Robeco Savings Plus Fund - Reg - Growth 26.77 1045.68 4.05 6.88 6.01 4.32 4.77 5.29 6.67 7.97 4.09 0.06 SBI Savings Fund - Growth 26.54 4095.96 4.81 7.12 6.44 4.11 4.46 5.10 6.29 7.51 3.96 0.00 Reliance FRF - ST - Growth 27.00 8641.35 12.23 12.18 6.72-0.76 0.68 2.26 5.84 7.71 9.31-0.01 HDFC F R I F - LTF - Growth 29.98 1851.47 13.37 9.72 4.29 0.05 1.27 2.84 5.22 7.60 11.17 0.03 CRISIL Composite Bond Fund Index N.A N.A 54.33 19.22 6.07-2.39-2.49-0.35 4.16 7.07 23.12 0.09 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 2063.76 814.08 2.40 6.28 5.86 5.51 6.07 6.37 7.81 7.95 3.09 0.39 Franklin India Ultra Short Bond Fund - Retail - Growth 22.50 11873.40 3.19 7.80 6.45 4.77 5.46 6.06 7.58 8.40 3.21 0.29 Franklin India Low Duration Fund - Growth 19.59 5448.10 11.00 9.87 7.31 4.71 4.60 5.83 8.20 9.44 5.74 0.26 Baroda Pioneer Treasury Advantage Fund - Plan A - Growth 1997.69 2501.14 5.23 7.42 7.01 5.29 5.34 5.79 7.43 8.44 3.71 0.27 DHFL Pramerica Ultra Short-Term Fund - Growth 20.71 2840.89 3.76 5.97 5.89 5.07 5.45 5.78 6.80 7.96 2.68 0.12 Kotak Low Duration Fund - Std - Growth 2086.26 5831.27 4.96 8.09 6.85 4.07 4.57 5.75 7.02 7.76 4.36 0.14 LIC MF Savings Plus Fund - Growth 26.13 3873.23 4.52 6.63 5.89 4.82 5.29 5.73 6.41 6.81 3.52 0.03 Axis Treasury Advantage Fund - Growth 1903.76 2888.29 3.45 7.22 7.07 5.11 5.26 5.56 6.49 8.12 3.49 0.02 Principal Low Duration Fund - Growth 2720.25 744.60 4.03 6.77 6.29 4.39 4.98 5.53 7.16 7.80 4.03 0.15 Aditya Birla Sun Life Savings Fund - Reg - Growth 335.92 22923.50 3.27 6.78 5.96 4.10 4.82 5.52 6.94 7.77 5.85 0.13 Indiabulls Ultra Short Term Fund - Growth 1658.58 2358.19 3.92 5.81 5.80 4.62 5.13 5.51 6.88 8.79 2.76 0.20 DHFL Pramerica Low Duration Fund - Growth 23.33 1158.12 2.92 5.91 5.86 4.74 4.94 5.43 6.90 8.36 3.00 0.23 Sundaram Ultra Short Term - Reg - Growth 23.34 3493.96 3.91 7.43 6.34 4.94 5.17 5.40 6.46 8.23 3.62-0.01 JM Money Manager Fund - Super Plus Plan - Growth 24.36 731.39 3.40 6.86 6.42 4.74 5.05 5.39 6.59 8.21 4.87 0.05 L&T Ultra Short Term Fund - Growth 27.88 2795.83 3.40 5.99 5.55 4.25 4.84 5.38 6.61 7.46 4.06 0.06 CRISIL Composite Bond Fund Index N.A N.A 54.33 19.22 6.07-2.39-2.49-0.35 4.16 7.07 23.12 0.09 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 21.59 139.42 94.09 46.95 33.98 29.09 14.99 16.48 14.69 9.13 26.37 0.17 BOI AXA Regular Return Fund - Reg - Growth 21.29 139.42 93.77 46.64 33.67 28.78 14.69 16.17 14.35 8.95 26.37 0.16 Aditya Birla Sun Life MIP II - Wealth 25 - Reg - Growth 39.24 2460.97 102.09 22.07 6.70 18.37 4.02 5.75 13.84 10.55 51.04 0.14 UTI - MIS - Advantage Fund - Growth 39.29 1157.80 87.09 23.52 15.53 15.42 7.55 8.76 12.23 10.22 30.22 0.12 Axis Income Saver Fund - Growth 18.56 489.35 70.13 19.34 12.86 23.57 7.12 11.67 12.20 8.62 29.29 0.05 ICICI Prudential MIP 25 - Growth 39.55 1457.50 74.99 17.38 4.91 13.84 3.06 9.90 12.08 10.50 36.83 0.13 HDFC Multiple Yield Fund - Plan 2005 - Growth 31.48 170.65 74.67 32.42 20.45 22.41 12.73 16.93 12.02 9.69 25.39 0.14 Sundaram MIP - Aggressive - Reg - Growth 19.41 135.62 49.46 17.14 16.86 25.87 11.16 16.68 11.44 8.83 33.49 0.13 HDFC MIP - STP - Growth 30.95 303.68 88.18 27.03 10.60 14.71 6.36 15.76 11.36 8.38 33.77 0.11 SBI Magnum MIP - Floater - Growth 26.03 289.07 52.58 18.44 15.36 19.78 13.91 14.08 10.65 8.26 20.20 0.14 DSP BlackRock MIP Fund - Growth 36.65 454.05 48.82 15.01 8.19 10.96 8.86 9.58 10.21 10.04 35.93 0.10 BNP Paribas MIP - Growth 27.12 330.73 57.38 15.39 9.12 11.88 3.81 8.89 9.87 7.79 29.76 0.10 HDFC MIP - LTP - Growth 44.55 3816.35 97.07 28.43 5.19 8.45-0.99 13.17 9.67 11.23 44.60 0.12 IDFC Monthly Income Plan - Reg - Growth 20.69 259.37 100.31 30.09 15.50 15.96 2.85 9.37 9.38 9.68 32.16 0.08 HSBC MIP - Growth 35.70 294.82 100.64 28.61 13.17 14.28 6.77 10.33 9.28 9.61 35.54 0.08 CRISIL MIP Blended Index N.A N.A 66.57 18.47 7.64 5.57-1.15 3.68 7.45 8.62 24.22 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 36.40 529.52 12.71 6.51 2.49 0.66 2.40 2.90 6.08 7.87 9.69 0.21 IDFC G Sec Fund - Short Term - Reg - Growth 24.96 96.74 16.54 9.48-1.61-4.05-1.07 1.13 6.05 5.95 10.88 0.04 ICICI Prudential Gilt Fund - Treasury - PF - Growth 25.15 66.56 17.78 13.45-1.07-6.35-2.13 0.68 5.47 6.86 30.79 0.12 ICICI Prudential Short Term Gilt Fund - Growth 43.54 138.84 22.57 10.46 1.84-3.83-0.60 1.01 4.63 8.33 16.95 0.06 HDFC Gilt Fund - S T P - Growth 28.24 404.96 35.87 11.71 3.21-4.37-2.38 0.01 3.80 6.51 19.58 0.01 IDFC G-Sec Fund - PF Plan - Reg - Growth 29.87 104.26 76.97 25.68 2.88-9.55-7.51-4.15 3.64 8.26 32.95 0.03 Edelweiss G Sec Fund - Reg - Growth 14.17 723.57-2.15 1.62 2.10 2.16 2.30 2.77 3.63 9.36 20.45 0.05 SBI Magnum Gilt LTP - Growth 38.15 3130.56 67.05 22.41 2.24-6.76-4.45-2.78 3.59 8.18 33.11 0.06 DHFL Pramerica Gilt Fund - Growth 18.77 170.17-6.09 2.00-7.20-12.52-5.48-2.55 3.03 7.08 22.98 0.04 Aditya Birla Sun Life GPPFP - Reg - Growth 48.07 150.40 59.24 16.38 4.08-13.38-7.94-4.94 2.96 8.99 44.10 0.06 UTI Gilt Advantage Fund - L T - PF Plan - Growth 28.13 741.66 65.67 22.23-0.31-8.67-6.80-4.22 2.96 7.49 33.11 0.06 IDFC G Sec Fund - Invt Plan - Reg - Growth (Re-launched) 20.23 572.30 75.15 24.44 1.78-10.39-7.96-4.64 2.92 8.05 32.87 0.01 ICICI Prudential Gilt Fund - Investment - PF - Reg - Growth 34.57 904.61 71.38 23.76 6.13-2.32-4.34-2.85 2.77 9.17 40.53 0.06 Reliance G Sec Fund - Growth 22.62 1568.34 75.06 24.94 3.01-7.66-6.15-3.51 2.69 9.10 35.82 0.06 Canara Robeco Gilt PGS - Growth 47.68 71.45 81.22 26.59 3.01-7.83-5.85-3.53 2.32 9.05 37.85 0.07 CRISIL 10 Yr Gilt Index N.A N.A 86.05 20.52 3.62-11.26-10.36-8.09-0.63 7.32 32.36 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 18.27 155.61 1.59 0.96 1.47 4.84 3.35 7.23 29.46 17.75 1.67 0.12 Aditya Birla Sun Life Financial Planning FoF Aggressive - G 22.57 130.60 1.08 0.40 0.71 3.66 2.24 5.28 25.07 12.99 1.34 0.12 Franklin India Life Stage - 20s Plan - Growth 84.22 14.17 1.36 0.92 1.36 4.23 2.49 7.02 24.76 16.31 1.39 0.11 HSBC Managed Solutions India - Moderate - Reg - Growth 17.14 269.70 1.34 0.84 1.24 3.92 2.73 5.93 24.24 15.74 1.35 0.12 HDFC Dynamic PE Ratio Fund of Funds - Growth 18.53 23.46 1.16 0.81 0.73 2.54 1.12 7.08 22.49 10.99 1.53 0.11 IDFC Asset Allocation FoF - Aggressive - Reg - Growth 23.29 20.10 0.91 0.77 1.16 2.92 1.99 5.47 21.28 11.29 0.99 0.12 Aditya Birla Sun Life Financial Planning FoF Prudent - G 19.41 17.49 0.65 0.33 0.67 2.27 1.51 3.26 16.25 10.46 0.78 0.11 Franklin India Dynamic PE Ratio FoF - Growth 78.07 854.53 0.61 0.49 0.63 1.81 0.84 3.56 14.98 15.50 0.79 0.10 Franklin India Life Stage - 40s Plan - Growth 46.25 13.64 0.69 0.54 0.79 2.00 1.43 3.70 14.67 11.47 0.63 0.12 IDFC Asset Allocation FoF - Moderate - Reg - Growth 21.88 41.27 0.55 0.50 0.70 1.70 1.19 3.39 14.33 10.41 0.59 0.13 Kotak Asset Allocator Fund - Reg - Growth 75.44 33.31 0.24 0.19 0.18 0.47 0.31 1.11 12.30 16.26 0.83 0.09 DSP BlackRock Dynamic AAF - Reg - Growth 14.38 886.49 0.75 0.41 0.32 1.39 0.07 1.96 11.18 9.72 0.93 0.05 Franklin India Multi-Asset Solution Fund - Reg - Growth 12.16 65.55 0.48 0.54 1.09 1.73 0.72 2.39 10.74 6.50 0.63 0.06 Franklin India Life Stage - 50s Plus Floating Rate Plan - G 35.26 30.20 0.35 0.34 0.47 1.27 1.02 2.61 10.66 9.78 0.35 0.10 IDFC Asset Allocation FoF - Conservative - Reg - Growth 20.06 24.42 0.32 0.32 0.41 0.91 0.79 2.19 10.31 9.21 0.34 0.13 Note: Indicative Quarterly Average Assets Under Management QAAUM (Latest) is including Growth & Dividend option. The above-mentioned data is on the basis of 05/01/2018 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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