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 29th January, 2018
INDUSTRY & FUND UPDATE HDFC MF to alter monthly dividend record date of HDFC Arbitrage Fund HDFC Mutual Fund will revise the dividend record date under the monthly option of HDFC Arbitrage Fund - Wholesale Plan with effect from February 1, the fund house said in a newspaper notice. Subsequently, the monthly dividend record date for the open-ended equity scheme will be second last Thursday of every month, as against the current record date of Monday that precedes the last Thursday of every month. All other features of the scheme remain unchanged. Indiabulls Mutual Fund to revise features of ultra short term fund Indiabulls Mutual Fund will revise the features of Indiabulls Ultra Short Term Fund as per the new guidelines issued by Securities Exchange Board of India. Come February 25, the open-ended scheme will be classified as an open-ended ultra short term debt scheme, investing in portfolios with a Macaulay duration between three and six months. HSBC Mutual Fund to modify features on systematic plan facility from Feb 2 HSBC Mutual Fund will revise some features of the systematic plan facilities under its schemes, with effect from February 2, the fund house said in a newspaper notice. Unit holders of all open-ended schemes of the fund house will be able to transfer their investments to another open-ended scheme of the fund house under the systematic transfer facility. Currently, the facility is available to unit holders of only liquid and debt schemes of HSBC Mutual Fund. The fund house further notified that the capital appreciation option under the systematic transfer facility, where the investment will automatically be transferred to a chosen scheme upon reaching a specified value, is subject to a minimum of Rs 1,000. Shriram Mutual Fund revises features of equity scheme as per SEBI norms Shriram Mutual Fund has revised classification of Shriram Equity and Debt Opportunities Fund according to new guidelines issued by the Securities and Exchange Board of India, the fund house said in a newspaper notice. Come Feb 23, the scheme will be categorised as an aggressive hybrid fund, as against its current category of an open-ended equity-oriented fund. To bring uniformity, standardise scheme categories and enable ease of investment to investors, the regulator, on Oct 6 had mandated fund houses to categorise all their existing and future schemes into five broad categories and 36 sub-categories. Subsequently, the scheme will invest 65-80 percent corpus in equity, equity related instruments and derivatives and 20-35 percent in debt instruments, including fixed or floating rate debt instruments and money market instruments. At present, the scheme allocates 65-85 percent in equity, equity related instruments and derivatives and 15-35 percent in debt instruments, including fixed or floating rate debt instruments and money market instruments. Unit holders, who do not agree with the changes, can avail the exit option between January 24 and February 22. All other features of the scheme remain unchanged. 1
NEW FUND OFFER Growth 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 HDFC Small Cap Fund - Growth 46.90 1666.03 1.28 15.58 22.96 54.09 21.36 23.90 17.05 2.10 0.95 0.28 L&T Emerging Businesses Fund - Reg - Growth 28.91 2650.70 0.96 10.58 17.49 53.48 25.75 N.A 33.13 2.22 0.94 0.36 Reliance Small Cap Fund - Growth 48.06 5395.58 0.37 15.29 23.04 52.71 23.62 35.86 23.76 2.39 1.01 0.30 IDFC Sterling Equity Fund - Reg - Growth 59.17 1981.15 1.22 10.69 17.18 50.75 17.03 22.32 19.69 2.26 0.99 0.21 Edelweiss Mid and Small Cap Fund - Growth 31.19 535.81 2.93 15.99 22.64 46.69 18.36 28.30 11.93 2.09 0.95 0.19 Aditya Birla Sun Life Pure Value Fund - Growth 68.52 2180.73 2.16 8.33 24.28 45.56 20.54 30.05 21.61 2.40 1.05 0.22 Aditya Birla Sun Life Small & Midcap Fund - G 44.39 1474.77-0.79 8.43 15.42 43.59 22.63 27.76 15.00 2.31 1.05 0.25 HSBC Midcap Equity Fund - Growth 64.81 565.68-0.36 12.69 19.29 43.48 18.83 26.52 15.86 2.63 1.10 0.20 Sundaram SMILE Fund - Reg - Growth 111.88 1356.87-1.87 11.63 13.63 42.75 17.05 27.80 20.50 2.51 1.08 0.17 L&T Midcap Fund - Reg - Growth 152.24 1648.28 1.34 6.96 13.25 42.71 21.01 29.35 22.40 2.05 0.91 0.25 Principal Growth Fund - Growth 155.37 556.37 2.64 8.13 16.25 42.29 16.59 21.68 17.22 2.12 1.10 0.17 Invesco India Contra Fund - Growth 48.89 776.81 2.85 12.49 18.90 40.25 16.11 22.64 15.83 2.06 1.06 0.12 Nifty 50 11069.65 N.A 5.28 7.52 11.09 28.68 7.78 12.74 14.27 1.76 1.00 0.00 S&P BSE Sensex 36050.44 N.A 6.20 9.10 11.86 30.11 7.16 12.38 16.21 1.74 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 27.34 124.86 0.28 6.54 11.55 33.40 16.91 20.52 14.16 2.16 1.01 0.15 IDBI Nifty Junior Index Fund - Growth 23.43 43.74 0.23 6.33 10.74 31.51 15.99 19.58 12.28 2.17 1.01 0.13 HDFC Index Fund - Sensex Plan 315.94 102.94 6.14 9.09 11.93 31.08 8.40 13.47 15.84 1.75 0.98 0.00 HDFC Index Fund - Sensex Plus Plan 487.83 121.57 4.55 7.85 11.11 30.41 8.53 13.75 19.13 1.74 0.98 0.02 UTI Nifty Fund - Growth 71.11 664.19 5.26 7.57 11.34 29.72 8.70 13.42 11.54 1.75 1.00 0.00 LIC MF Index Fund - Sensex - Growth 66.86 14.71 6.01 8.87 11.29 29.56 6.77 12.27 14.09 1.75 0.98-0.03 HDFC Index Fund - Nifty Plan 99.12 287.95 5.25 7.53 11.19 29.54 8.66 13.58 15.67 1.76 1.00 0.00 IDFC Nifty Fund - Reg - Growth 22.50 97.17 5.22 7.52 11.09 29.48 8.54 13.58 11.04 1.76 1.00 0.00 SBI Nifty Index Fund - Growth 94.14 218.43 5.20 7.46 10.96 29.13 8.03 12.62 15.01 1.77 1.00-0.01 Reliance Index Fund - Nifty Plan - Growth 18.42 131.74 5.21 7.35 10.81 29.01 7.75 12.90 8.69 1.77 1.01-0.02 Principal Index Fund - Nifty - Growth 76.59 18.26 5.22 7.39 10.85 28.95 8.04 13.06 11.63 1.77 1.01-0.01 ICICI Prudential Nifty Index Fund - Reg - Growth 106.24 300.84 5.19 7.36 10.76 28.78 8.17 13.42 16.00 1.75 1.00-0.01 Nifty 50 11069.65 N.A 5.28 7.52 11.09 28.68 7.78 12.74 14.27 1.76 1.00 0.00 S&P BSE Sensex 36050.44 N.A 6.20 9.10 11.86 30.11 7.16 12.38 16.21 1.74 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 SBI FMCG Fund - Growth 122.84 396.11 4.02 17.19 24.48 49.36 18.54 19.89 19.20 2.06 0.82 0.21 Reliance Diversified Power Sector Fund - G 125.18 1981.77 1.89 10.58 19.95 48.13 16.87 16.75 20.22 2.23 1.00 0.23 L&T Infrastructure Fund - Reg - Growth 19.12 1121.22 0.43 8.51 19.65 47.19 21.44 23.73 6.47 2.29 1.07 0.27 IDFC Infrastructure Fund - Reg - Growth 19.55 734.51-1.22 5.62 17.29 43.68 18.64 17.60 10.22 2.38 1.08 0.26 Sundaram Infrastructure Advantage Fund - R - G 38.90 715.88-1.76 11.68 19.67 43.37 14.62 17.33 11.64 2.10 0.96 0.14 Invesco India Banking Fund - Reg - Growth 55.12 123.07 4.05 7.53 9.11 42.54 14.91 18.20 19.59 2.02 1.00 0.19 Aditya Birla Sun Life New Millennium - Growth 48.08 74.00 12.75 24.59 28.21 39.28 11.11 19.28 9.09 2.17 0.88-0.06 ICICI Prudential Banking and Fin Ser F - R - G 63.84 2751.83 3.98 5.29 6.67 38.87 17.40 22.55 21.72 2.27 1.11 0.27 Reliance Banking Fund - Growth 277.72 3045.45 3.89 6.32 7.68 38.60 13.00 18.04 25.41 2.18 1.06 0.20 UTI Banking Sector Fund - Growth 103.22 686.27 3.91 6.76 8.04 38.56 12.67 15.92 18.30 2.19 1.12 0.19 SBI Banking & Financial Services Fund - Reg - G 15.85 478.14 3.44 7.86 7.72 37.51 N.A N.A 17.13 1.97 0.97 0.24 Aditya Birla Sun Life Banking and Fin Ser F-R-G 28.97 1517.75 2.75 5.58 7.82 37.36 17.75 N.A 29.47 2.44 1.12 0.24 Nifty 50 11069.65 N.A 5.28 7.52 11.09 28.68 7.78 12.74 14.27 1.76 1.00 0.00 S&P BSE Sensex 36050.44 N.A 6.20 9.10 11.86 30.11 7.16 12.38 16.21 1.74 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 61.11 773.80 2.81 11.89 17.77 46.00 16.84 22.07 22.04 1.94 0.95 0.16 Principal Tax Savings Fund 228.79 376.73 2.61 8.18 16.30 42.22 16.50 21.69 17.61 2.14 1.11 0.16 Mirae Asset Tax Saver Fund - Reg - Growth 17.54 686.10 3.23 9.71 15.24 42.02 N.A N.A 31.02 1.86 0.98 0.21 L&T Tax Advantage Fund - Reg - Growth 59.41 2740.53 3.64 9.43 14.38 37.91 15.69 20.00 16.13 1.84 0.94 0.16 Reliance Tax Saver (ELSS) Fund - Growth 69.21 10000.30 0.63 6.51 14.78 36.69 12.44 23.42 16.95 2.05 1.04 0.12 Tata India Tax Savings Fund - Reg - Growth 18.62 952.68 0.68 8.33 13.16 36.46 17.10 N.A 20.90 1.91 0.95 0.11 Aditya Birla Sun Life Tax Relief 96 - Growth 32.27 4342.72-0.19 7.93 14.15 36.16 14.60 22.17 12.57 1.74 0.87 0.10 Aditya Birla Sun Life Tax Plan - Growth 40.41 642.99-0.18 7.82 14.06 35.74 14.02 21.41 13.13 1.71 0.85 0.10 Motilal Oswal MOSt Focused Long Term Fund - Reg - G 18.38 721.44 1.33 9.93 11.79 35.55 21.93 N.A 22.38 1.97 0.88 0.19 HSBC Tax Saver Equity Fund - Growth 40.30 189.38 1.54 9.34 11.16 35.16 13.19 19.12 13.43 1.95 1.02 0.11 HDFC Long Term Advantage Fund - Growth 363.94 1562.76 2.74 9.16 12.27 34.04 13.84 19.04 23.43 1.75 0.94 0.14 Axis Long Term Equity Fund - Growth 42.53 15324.50 2.27 8.03 11.96 33.29 11.71 23.59 19.62 1.76 0.89 0.04 Nifty 50 11069.65 N.A 5.28 7.52 11.09 28.68 7.78 12.74 14.27 1.76 1.00 0.00 S&P BSE Sensex 36050.44 N.A 6.20 9.10 11.86 30.11 7.16 12.38 16.21 1.74 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 78.17 642.80 2.39 5.14 12.82 32.92 15.02 17.75 12.07 1.51 0.16 Reliance RSF - Balanced - Growth 56.94 10233.40 2.48 5.33 8.89 27.26 12.06 17.11 14.75 1.43 0.03 HDFC Balanced Fund - Growth 155.05 17558.10 2.15 6.05 8.46 25.19 12.32 19.14 17.08 1.29 0.09 HDFC Prudence Fund - Growth 540.37 35476.90 2.70 5.12 9.42 25.18 11.40 17.36 19.38 1.75 0.07 Mirae Asset Prudence Fund - Reg - Growth 14.22 914.48 2.95 5.74 9.87 25.02 N.A N.A 15.16 1.35 0.06 SBI Magnum Balanced Fund - Growth 130.44 17372.60 1.77 5.91 10.68 24.76 11.15 17.79 16.45 1.29 0.04 L&T India Prudence Fund - Reg - Growth 27.14 8052.02 2.51 5.95 7.86 24.33 12.37 18.66 15.40 1.37 0.04 UTI Balanced Fund - Growth 178.02 4395.44 2.73 6.68 9.55 23.50 11.25 14.92 16.26 1.33 0.07 ICICI Prudential Balanced - Growth 133.05 22993.60 1.68 4.81 9.12 22.23 12.42 18.33 15.24 1.29 0.10 Canara Robeco Balance - Growth 150.59 1378.69 1.06 4.89 7.25 21.02 9.98 16.01 11.62 1.39 0.02 Aditya Birla Sun Life Balanced 95 - Growth 775.38 12537.10 0.41 3.62 6.85 20.22 10.93 17.08 20.85 1.35 0.04 DSP BlackRock Balanced Fund - Growth 151.38 6436.73-0.14 5.22 8.42 19.65 11.96 15.91 15.66 1.52 0.03 CRISIL Balanced Fund - Aggressive Index N.A N.A 3.49 4.63 7.15 19.40 8.14 11.51 12.82 1.15 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 13.13 1372.00 2.13 4.05 6.85 6.42 5.84 6.40 8.77 9.79 8.46 0.31 Franklin India Income Opportunities Fund - G 20.31 3278.85 7.91 6.43 5.66 5.84 4.58 4.43 8.09 9.11 12.00 0.09 Franklin India Dynamic Accrual Fund - Growth 60.44 2933.79 7.01 6.46 6.06 6.46 4.41 4.13 7.94 8.99 10.21 0.17 Franklin India Corporate Bond Opportunities F - G 17.77 6699.82 6.30 6.23 6.47 6.64 4.88 4.67 7.82 9.82 10.54 0.10 Baroda Pioneer Credit Opportunities Fund - R - G 13.28 923.61 8.25 6.13 4.23 4.66 3.88 3.95 7.59 9.90 9.24 0.24 Aditya Birla Sun Life Corporate Bond F - R - G 12.73 4444.82 7.17 5.74 6.30 6.01 3.40 3.34 7.56 9.07 12.93 0.11 Franklin India IBA - Growth 60.29 953.45 9.39 7.11 6.15 6.15 4.20 3.85 7.10 9.11 11.88 0.07 DHFL Pramerica Credit Opportunities F - R - G 13.58 940.97 7.44 5.84 4.42 4.57 3.48 3.70 6.88 9.63 8.86 0.11 Axis Regular Savings Fund - Growth 16.70 1060.73 8.89 6.28 6.05 5.07 3.50 3.27 6.85 9.20 17.92 0.11 Invesco India Medium Term Bond Fund - Growth 1749.02 1291.23 6.14 5.39 5.02 5.32 4.59 4.69 6.82 8.22 3.91 0.16 Axis Banking & PSU Debt Fund - Growth 1580.75 869.40 4.75 4.73 4.89 5.59 5.13 5.24 6.79 8.46 5.19 0.05 Edelweiss Corporate Debt Opportunities F - R - G 13.21 313.76 7.37 5.73 4.43 3.45 1.92 1.46 6.63 8.69 9.38 0.05 Sundaram Income Plus- Reg - Growth 25.03 545.27 4.13 4.84 5.59 5.68 5.36 5.06 6.48 6.10 4.21-0.15 Kotak Corporate Bond Fund - Std - Growth 2249.95 1087.65 4.29 4.69 3.95 4.74 3.75 4.16 6.42 8.15 7.54 0.09 Reliance RSF - Debt - Growth 23.87 9952.22 6.32 4.37 4.54 4.49 2.91 3.11 6.42 7.12 9.40 0.10 CRISIL Composite Bond Fund Index N.A N.A 5.71 7.23 2.81-1.72-2.81-2.40 3.61 7.03 23.09 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 16.94 599.08 7.90 6.78 5.94 6.36 5.85 6.02 7.29 7.77 3.69 0.23 Franklin India Savings Plus Fund - Growth 31.37 371.62 5.16 5.01 5.03 5.84 5.17 5.39 6.94 7.42 2.91 0.09 Canara Robeco Savings Plus Fund - Reg - Growth 26.84 1045.68 4.94 4.80 5.09 5.23 4.75 4.87 6.55 7.95 4.09 0.05 SBI Savings Fund - Growth 26.61 4095.96 4.39 4.73 4.40 5.40 4.49 4.67 6.14 7.50 3.95-0.01 Reliance FRF - ST - Growth 27.03 8641.35 5.04 4.36 5.81 4.22 0.95 1.53 5.55 7.69 9.28-0.01 HDFC F R I F - LTF - Growth 30.01 1851.47 6.37 6.02 4.27 2.87 1.53 1.86 5.11 7.58 11.13 0.02 CRISIL Composite Bond Fund Index N.A N.A 5.71 7.23 2.81-1.72-2.81-2.40 3.61 7.03 23.09 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 2069.41 814.08 3.95 4.77 4.61 5.36 5.63 5.91 7.64 7.93 3.06 0.37 Franklin India Ultra Short Bond Fund - Retail - Growth 22.57 11873.40 6.53 5.81 5.22 5.90 5.27 5.70 7.44 8.38 3.22 0.28 DHFL Pramerica Ultra Short-Term Fund - Growth 20.77 2840.89 5.27 5.48 4.98 5.51 5.26 5.49 6.72 7.94 2.69 0.10 Baroda Pioneer Treasury Advantage Fund - Plan A - Growth 2003.15 2501.14 6.93 5.80 5.55 5.83 5.37 5.41 7.22 8.42 3.71 0.25 Indiabulls Ultra Short Term Fund - Growth 1663.24 2358.19 5.94 5.49 4.82 5.41 5.00 5.29 6.76 8.76 2.78 0.18 Franklin India Low Duration Fund - Growth 19.65 5448.10 8.37 6.91 6.18 6.19 5.19 5.26 7.98 9.41 5.73 0.26 LIC MF Savings Plus Fund - Growth 26.20 3873.23 5.44 4.68 4.31 4.98 4.88 5.24 6.28 6.80 3.52 0.01 Axis Treasury Advantage Fund - Growth 1908.87 2888.29 4.51 4.93 4.88 5.80 5.17 5.22 6.37 8.10 3.47 0.01 Sundaram Ultra Short Term - Reg - Growth 23.40 3493.96 5.25 4.97 4.93 5.55 5.05 5.21 6.40 8.22 3.61-0.02 DHFL Pramerica Low Duration Fund - Growth 23.40 1158.12 5.67 5.98 5.25 5.60 5.19 5.18 6.80 8.35 3.01 0.21 Kotak Low Duration Fund - Std - Growth 2091.59 5831.27 4.86 5.08 4.62 5.57 4.50 5.11 6.78 7.74 4.35 0.13 JM Money Manager Fund - Super Plus Plan - Growth 24.42 731.39 5.08 5.34 5.44 5.51 4.93 5.09 6.46 8.19 4.86 0.04 SBI Ultra Short Term Debt Fund - Growth 2209.37 11651.20 5.88 5.31 4.80 5.40 4.80 5.05 6.50 7.84 3.03 0.03 UTI Floating Rate Fund - STP - Growth 2789.86 7187.09 4.72 4.83 4.93 5.22 4.83 5.04 6.40 7.37 4.21 0.08 DSP BlackRock Money Manager Fund - Reg - Growth 2285.75 3961.94 5.45 5.04 4.38 4.86 4.81 5.02 5.95 7.46 2.36-0.22 CRISIL Composite Bond Fund Index N.A N.A 5.71 7.23 2.81-1.72-2.81-2.40 3.61 7.03 23.09 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 21.56 139.42-23.44 10.03-11.14 12.15 13.69 14.02 13.38 9.05 25.56 0.22 BOI AXA Regular Return Fund - Reg - Growth 21.25 139.42-23.72 9.74-11.44 11.85 13.38 13.71 13.05 8.87 25.57 0.21 UTI - MIS - Advantage Fund - Growth 39.40 1157.80-5.25 18.67 7.90 9.53 8.18 9.47 11.12 10.20 29.38 0.16 HDFC Multiple Yield Fund - Plan 2005 - Growth 31.47 170.65 10.29 24.60-2.19 8.27 9.81 12.26 10.98 9.65 23.60 0.20 ICICI Prudential MIP 25 - Growth 39.60 1457.50-3.50 10.34 6.41 3.38 5.95 5.73 10.94 10.46 34.77 0.17 Axis Income Saver Fund - Growth 18.57 489.35-27.71-1.91 0.97 5.72 8.86 7.97 10.90 8.56 28.62 0.08 Aditya Birla Sun Life MIP II - Wealth 25 - Reg - Growth 38.89 2460.97-24.26 4.93-16.96-6.66 0.70 1.19 10.59 10.43 48.35 0.18 Sundaram MIP - Aggressive - Reg - Growth 19.23 135.62-34.13 7.79-19.67-2.97 5.50 6.93 9.50 8.64 31.78 0.16 HDFC MIP - STP - Growth 30.76 303.68-5.46 12.30-9.06-2.30 1.34 4.57 9.49 8.30 31.88 0.15 SBI Magnum MIP - Floater - Growth 25.94 289.07-26.16-0.56-10.17 2.89 8.55 10.82 9.34 8.19 18.88 0.19 HDFC MIP - LTP - Growth 44.54 3816.35 22.60 27.97 8.96 2.05 0.81 3.28 8.74 11.18 42.99 0.16 BNP Paribas MIP - Growth 27.14 330.73-11.20 8.55 3.12 4.42 4.71 4.94 8.54 7.76 28.62 0.13 Reliance MIP - Growth 41.34 2369.64 13.85 17.58 13.27 6.20 3.39 3.73 8.51 10.60 32.07 0.12 IDFC Monthly Income Plan - Reg - Growth 20.77 259.37 19.30 33.17 12.34 10.73 7.77 6.51 8.41 9.67 30.69 0.13 DSP BlackRock MIP Fund - Growth 36.50 454.05-13.09 2.72-9.00-1.09 3.87 6.51 7.97 9.96 34.75 0.13 CRISIL MIP Blended Index N.A N.A 22.08 24.31 17.55 8.05 3.36 2.33 7.09 8.62 23.74 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 25.01 96.74 5.50 6.28 5.86 1.22-0.47 0.78 5.91 5.94 10.84 0.03 SBI Magnum Gilt STP - Growth 36.46 529.52 6.14 6.57 5.52 2.81 1.82 2.62 5.91 7.86 9.66 0.20 ICICI Prudential Gilt Fund - Treasury - PF - Growth 25.17 66.56-11.49 0.77 4.44 0.40-2.77-0.23 5.21 6.83 23.49 0.18 ICICI Prudential Short Term Gilt Fund - Growth 43.56 138.84 0.64 4.63 3.74 1.27-1.31 0.36 4.37 8.30 16.74 0.07 Edelweiss G Sec Fund - Reg - Growth 14.20 723.57 4.89 4.41 4.19 3.23 3.07 2.72 3.63 9.28 19.86 0.06 HDFC Gilt Fund - S T P - Growth 28.22 404.96 9.75 11.05 5.97 0.70-1.71-1.36 3.62 6.48 19.50 0.00 DHFL Pramerica Gilt Fund - Growth 18.79 170.17 3.37 6.36 4.81-1.92-5.69-2.78 3.17 7.05 22.82 0.04 Aditya Birla Sun Life GPPFP - Reg - Growth 47.82 150.40-3.31 6.61 2.62-3.94-9.94-7.35 2.96 8.93 43.66 0.06 SBI Magnum Gilt LTP - Growth 37.94 3130.56-11.21 0.40 1.28-5.07-6.82-5.14 2.85 8.12 32.96 0.06 IDFC G-Sec Fund - PF Plan - Reg - Growth 29.68 104.26 0.98 5.47 1.74-5.62-7.79-6.87 2.68 8.18 32.89 0.03 ICICI Prudential Gilt Fund - Investment - PF - Reg - Growth 34.45 904.61 9.12 10.01 1.64-1.18-2.76-4.31 2.65 9.10 40.07 0.07 UTI Gilt Advantage Fund - L T - PF Plan - Growth 27.97 741.66 6.14 5.69-0.15-6.16-7.85-6.36 2.20 7.42 32.71 0.07 Reliance G Sec Fund - Growth 22.50 1568.34 3.90 6.36 3.24-4.81-7.05-6.17 2.16 8.97 35.65 0.06 IDFC G Sec Fund - Invt Plan - Reg - Growth (Re-launched) 20.10 572.30 1.63 5.45 1.58-6.03-8.17-7.21 2.00 7.93 32.81 0.00 Tata Gilt Mid Term Fund - Reg - Growth 18.55 220.76-7.28 3.07-0.84-3.24-4.00-3.97 1.74 8.47 26.02-0.01 CRISIL 10 Yr Gilt Index N.A N.A -7.05 4.14-0.23-9.38-12.12-10.71-1.59 7.23 32.31 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 18.63 155.61 0.63 1.84 1.54 3.23 5.62 7.35 26.38 18.10 1.59 0.18 Franklin India Life Stage - 20s Plan - Growth 85.26 14.17-0.03 0.99 0.84 2.41 3.95 5.54 22.59 16.34 1.33 0.17 HSBC Managed Solutions India - Moderate - Reg - Growth 17.41 269.70 0.53 1.52 1.27 2.63 4.55 5.93 21.75 15.98 1.29 0.18 Aditya Birla Sun Life Financial Planning FoF Aggressive - G 22.71 130.60 0.06 0.59 0.45 1.16 2.91 4.32 21.35 12.98 1.28 0.17 HDFC Dynamic PE Ratio Fund of Funds - Growth 18.73 23.46 0.31 1.06 0.82 1.66 2.33 3.64 19.87 11.08 1.42 0.17 IDFC Asset Allocation FoF - Aggressive - Reg - Growth 23.53 20.10 0.33 0.97 0.68 1.99 2.69 4.24 19.37 11.35 0.91 0.18 Aditya Birla Sun Life Financial Planning FoF Prudent - G 19.53 17.49 0.19 0.53 0.51 1.19 2.09 2.94 14.40 10.47 0.75 0.16 Franklin India Dynamic PE Ratio FoF - Growth 78.83 854.53 0.16 0.56 0.87 1.50 2.15 2.77 13.75 15.52 0.76 0.15 IDFC Asset Allocation FoF - Moderate - Reg - Growth 22.04 41.27 0.24 0.63 0.54 1.36 1.77 2.69 13.40 10.44 0.55 0.19 Franklin India Life Stage - 40s Plan - Growth 46.49 13.64-0.04 0.44 0.37 1.22 2.00 2.88 13.36 11.46 0.60 0.17 IDFC Asset Allocation FoF - Conservative - Reg - Growth 20.13 24.42 0.09 0.32 0.27 0.69 1.01 1.63 9.69 9.19 0.31 0.18 Kotak Asset Allocator Fund - Reg - Growth 75.60 33.31 0.05 0.18 0.24 0.34 0.52 0.80 9.69 16.20 0.79 0.13 DSP BlackRock Dynamic AAF - Reg - Growth 14.38 886.49 0.35 0.48 0.07 0.22 0.80 0.85 9.61 9.59 0.89 0.09 ICICI Prudential Dynamic Accrual Plan - Growth 27.05 288.28 0.05 0.10 0.18 0.39 0.50 0.82 5.98 7.30 0.22 0.13 IDFC ASBF - Reg - Growth 26.45 175.52 0.04 0.10 0.21 0.24-0.12 0.12 5.35 7.54 0.17 0.01 Note: Indicative Quarterly Average Assets Under Management QAAUM (Latest) is including Growth & Dividend option. The above-mentioned data is on the basis of 25/01/2018 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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