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 30th July, 2018
INDUSTRY & FUND UPDATE Mutual funds add 33 lakh folios in Q1 on growing investor interest According to the data from Association of Mutual Funds in India (AMFI) on total investor accounts with 42 fund houses, the number of folios rose to a record 7,46,24,230 at the end of June this year, up from 7,13,47,301 at the end of March 2018, a gain of 32.77 lakh. Folios in equity and equity-linked saving schemes (ELSS) grew by 26.41 lakh to 5.62 crore. Besides, folios in balanced category surged by 1.5 lakh to over 60 lakh during the period under review. Further, folios in income funds rose by 3.6 lakh to over 1 crore. UTI Mutual Fund launches UTI Corporate Bond Fund UTI Mutual Fund has launched a new open ended debt scheme called UTI Corporate Bond Fund. The scheme will predominantly invest in highest rated and AA+ rated corporate bonds. The New Fund Offer, which opened on July 23, will close for subscription on August 8. The scheme will be managed by Sudhir Agrawal and Sunil Patil. The scheme aims to generate optimal returns with low risk and high liquidity by investing at least 80 per cent in a portfolio of high quality bonds. The scheme will be adopting a buy and hold investment style wherein investments would be made in corporate bonds with a maturity of three to four years to generate accrual income. The minimum initial investment in the scheme would be Rs 5,000 and additional purchase amount would be Rs 1,000. The scheme will offer subscription and redemption of units at applicable NAV on every business day on an ongoing basis, within five business days from the date of allotment. There will be no entry or exit load in the scheme. The scheme is benchmarked against CRISIL Corporate Bond Composite Index. HDFC Mutual Fund seeks SEBI nod to launch low volatility ETF HDFC Mutual Fund has sought Securities and Exchange Board of India's approval to launch HDFC Low Volatility ETF, according to the draft offer document filed on the regulator's website. The open-ended exchange-traded scheme will invest up to 95 percent of its assets in securities covered by the S&P BSE Low Volatility Index, while the remaining will be deployed in debt and money market instruments, excluding subscription and redemption cash flow. Union Mutual Fund launches equity savings fund, offer to end July 30 Union Mutual Fund has launched the Union Equity Savings Fund, an open-ended scheme investing in equity, arbitrage and debt, a press release from the fund house stated. The scheme will invest in a combination of diversified equity and equity- related instruments, arbitrage and derivative strategies along with exposure in debt and money market instruments. The scheme will follow a multi-cap strategy for stock picking based on a bottom-up analysis. The fund manager will increase equity allocation when markets go down and decrease equity allocation when markets go up. Vinay Paharia, Chief Investment Officer, Union Mutual Fund will manage the scheme. DSP BlackRock MF appoints Gopal Agrawal as macro strategy head DSP BlackRock Mutual Fund has appointed Gopal Agrawal as Senior Fund Manager and Head of Macro Strategy, a release from the fund house said. Agrawal will be part of the equity investments team in Mumbai. Prior to joining DSP BlackRock Mutual Fund, Agrawal was Chief Investment Officer-Equity at Tata Mutual Fund. He also worked with Mirae Asset Mutual Fund for nearly a decade where he was the CIO and strategist. Agrawal will be a part of Vinit Sambre's team at the fund house. Sambre was elevated as head-equities and Rohit Singhania was made the co-head equities after Anup Maheshwari, CIO-equities quit in May. Besides the change in personnel, the fund house has also witnessed changes in terms of ownership. The DSP Group bought BlackRock s 40 percent stake in DSP BlackRock Investment Managers. Invesco Mutual Fund announces new fund manager for Invesco India Midcap Fund Invesco Mutual Fund has announced that Mr. Krishna Cheemalapati jointly with Mr. Abhishek Bandiwdekar will be the new fund manager of Invesco India Liquid Fund instead of Mr. Krishna Cheemalapati jointly with Mr. Nitish Sikand. The change will become effective from Jul 24. 1
NEW FUND OFFER Growth Scheme Name Fund Type Fund Class Opens on Closes on Investment Objective Min. Investment Fund Manager DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan (G) Close-Ended Growth 24-Jul-2018 06-Aug-2018 To generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. Rakesh Suri Scheme Name Fund Type Fund Class Opens on Closes on Investment Objective Min. Investment Fund Manager Sundaram Long Term Tax Advantage Fund - Series - V - Regular Plan (G) Close-Ended Growth 25-Jun-2018 24-Sep-2018 The investment objective of the scheme is 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. S Krishnakumar / Dwijendra Srivastava Scheme Name Fund Type Fund Class Opens on Closes on Investment Objective Min. Investment Fund Manager BOI AXA Midcap Tax Fund - Series 2 - Regular Plan (G) Close-Ended Growth 12-Jul-2018 11-Oct-2018 To generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related securities of midcap companies along with income tax benefit. Rs.5000/- Rs.5000/- Rs.5000/- Saurabh Kataria 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 Axis Bluechip Fund - Growth 28.40 2035.11 4.60 8.81 10.58 22.47 13.20 17.51 12.97 1.56 0.90 0.09 Axis Focused 25 Fund - Growth 29.11 3943.08 5.36 6.36 8.25 21.90 17.05 20.48 19.22 1.91 1.01 0.16 Parag Parikh Long Term Equity Fund - Reg - G 25.12 1064.79 4.14 8.75 3.40 18.99 14.35 20.33 19.48 1.15 0.54 0.12 UTI Equity Fund - Growth 144.54 6857.20 3.81 4.82 7.06 17.70 12.05 18.57 12.72 1.65 0.94 0.03 Axis Midcap Fund - Growth 35.59 1394.17 3.58 0.65 4.71 17.50 9.81 24.40 18.61 1.97 0.88 0.09 Invesco India Contra Fund - Growth 47.99 1558.27 3.74 0.02-1.83 16.20 14.73 26.39 14.89 1.95 1.11 0.08 HDFC Small Cap Fund - Growth 44.15 3775.75 0.30-7.36-5.84 15.48 18.95 23.90 15.48 2.04 0.91 0.14 Kotak India EQ Contra Fund - Reg - Growth 51.39 358.67 2.47 2.44 3.48 15.41 12.65 17.65 13.41 1.62 0.95 0.07 SBI Focused Equity Fund - Growth 133.97 2691.14 1.15-3.38-3.26 13.83 14.25 21.05 20.59 1.78 0.81 0.04 Edelweiss Large & Mid Cap Fund - Growth 31.50 278.81 3.35 0.31-1.05 12.72 11.19 17.87 10.86 1.70 1.02 0.01 Invesco India Growth Opportunities Fund - G 33.77 537.09 2.83 0.12 0.03 12.72 12.13 20.06 11.73 1.64 0.97 0.06 Canara Robeco Equity Diversified Fund - Growth 130.10 851.50 4.07 4.01 2.21 12.67 9.91 16.35 18.83 1.70 0.98 0.04 Nifty 50 11167.30 N.A 3.70 5.18 0.88 11.44 10.13 13.66 14.04 1.56 1.00 0.00 S&P BSE Sensex 36984.64 N.A 4.21 6.54 2.58 14.21 10.30 13.36 16.06 1.53 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 326.16 155.10 4.42 7.09 3.22 15.00 11.40 14.39 15.54 1.52 0.97 0.02 LIC MF Index Fund - Sensex - Growth 68.63 16.63 4.32 6.96 2.64 13.71 9.77 12.93 13.80 1.53 0.97 0.00 Taurus Nifty Index Fund - Reg - Growth 20.90 17.79 3.84 5.46 3.03 13.04 10.19 13.62 9.52 1.55 0.98-0.01 UTI Nifty Index Fund - Growth 72.32 866.82 3.92 5.75 1.70 12.61 11.15 14.49 11.32 1.55 0.99 0.00 HDFC Index Fund-NIFTY 50 Plan 100.94 349.91 3.93 5.75 1.83 12.60 11.03 14.56 15.28 1.56 1.00 0.00 IDFC Nifty Fund - Reg - Growth 22.91 111.66 3.87 5.69 1.81 12.47 11.03 14.55 10.58 1.55 1.00 0.00 SBI Nifty Index Fund - Growth 95.58 288.23 3.92 5.68 1.52 12.04 10.55 13.66 14.63 1.56 1.00-0.01 Reliance Index Fund - Nifty Plan - Growth 18.67 129.01 3.89 5.61 1.33 11.67 10.11 13.74 8.30 1.57 1.01-0.02 ICICI Prudential Nifty Index Fund - Reg - Growth 107.61 328.05 3.84 5.56 1.28 11.56 10.43 14.27 15.57 1.55 1.00-0.01 Franklin India Index Fund - NSE Nifty Plan - G 88.43 238.73 3.85 5.54 1.10 11.28 10.11 13.68 14.15 1.55 1.00-0.02 Aditya Birla Sun Life Index Fund - Growth 109.45 135.98 3.87 5.59 1.18 11.19 10.06 13.63 16.28 1.54 0.99-0.02 LIC MF Index Fund - Nifty - Growth 61.46 22.01 3.85 5.48 0.56 10.71 9.69 13.30 13.00 1.56 1.00-0.02 Nifty 50 11167.30 N.A 3.70 5.18 0.88 11.44 10.13 13.66 14.04 1.56 1.00 0.00 S&P BSE Sensex 36984.64 N.A 4.21 6.54 2.58 14.21 10.30 13.36 16.06 1.53 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 Digital India Fund - Reg - Growth 14.71 139.19 4.72 4.52 16.05 50.86 N.A N.A 16.16 2.11 0.73 0.18 ICICI Prudential Technology Fund - Growth 56.89 361.07 3.87 3.23 9.31 39.40 11.79 20.58 9.90 1.73 0.51 0.17 SBI Technology Opportunities Fund - Growth 62.64 86.50 3.34 4.87 11.05 38.17 11.14 17.33 19.67 1.81 0.57 0.11 Aditya Birla Sun Life Digital India Fund - Growth 51.30 210.25 3.72 1.95 6.66 37.53 14.07 18.45 9.22 1.87 0.70 0.16 Franklin India Technology Fund - Growth 157.28 206.97 2.89 4.32 8.93 29.02 11.59 15.80 18.88 1.61 0.58 0.12 Tata India Consumer Fund - Reg - Growth 18.17 1029.49 1.40-0.35 1.13 22.87 N.A N.A 26.07 2.03 0.98 0.27 SBI Consumption Opportunities Fund - Growth 116.94 597.46 0.11-4.80-4.78 17.97 16.70 15.09 16.30 1.97 0.78 0.10 SBI Banking & Financial Services Fund - Reg - G 16.93 502.29 5.02 8.50 6.76 15.19 20.69 N.A 16.68 1.94 1.04 0.11 UTI MNC Fund - Growth 201.75 2012.49 1.96 1.24 1.07 13.44 9.16 22.18 17.47 1.60 0.80 0.01 ICICI Prudential FMCG - Growth 232.45 394.88 4.44 1.76 3.01 13.22 13.44 13.60 17.67 1.67 0.74 0.06 Aditya Birla Sun Life MNC Fund - Growth 759.23 3368.38 0.91-0.95-1.91 10.72 8.35 23.76 17.80 1.60 0.74-0.02 Tata Banking And Financial Services Fund - R - G 18.71 250.40 5.63 6.22 6.58 9.48 N.A N.A 27.49 2.07 1.06 0.14 Nifty 50 11167.30 N.A 3.70 5.18 0.88 11.44 10.13 13.66 14.04 1.56 1.00 0.00 S&P BSE Sensex 36984.64 N.A 4.21 6.54 2.58 14.21 10.30 13.36 16.06 1.53 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 Axis Long Term Equity Fund - Growth 44.99 17097.10 4.11 4.19 5.76 18.25 13.30 24.66 19.16 1.70 0.94 0.06 Invesco India Tax Plan - Growth 51.45 545.72 2.67 3.19 0.90 14.64 12.31 22.36 15.19 1.66 1.00 0.03 Aditya Birla Sun Life Tax Relief 96 - Growth 31.86 6022.30 1.37-0.87-1.26 12.26 13.43 23.26 11.79 1.66 0.88 0.05 Aditya Birla Sun Life Tax Plan - Growth 39.87 718.03 1.42-0.92-1.33 12.06 13.02 22.53 12.41 1.64 0.87 0.04 Canara Robeco Equity Tax Saver Fund - Growth 62.39 858.17 4.02 2.75 2.30 11.71 9.62 17.10 21.30 1.54 0.89 0.01 Motilal Oswal Long Term Equity Fund - Reg - Growth 18.28 1037.96 2.46-0.75-0.53 10.56 17.01 N.A 18.74 1.88 0.93 0.13 ICICI Prudential Long Term Equity Fund (Tax Saving) - R-G 366.54 5215.28 2.88 2.43 0.35 10.53 10.46 20.56 20.93 1.61 0.88-0.03 IDBI Equity Advantage Fund - Reg - Growth 26.89 666.88-0.22-3.06-0.44 9.44 8.87 N.A 22.49 1.76 0.84 0.00 IDFC Tax Advantage (ELSS) Fund - Reg - Growth 56.30 1443.82 0.08-5.10-7.83 8.36 11.57 21.02 19.75 1.91 1.02 0.05 Mirae Asset Tax Saver Fund - Reg - Growth 16.53 996.88 2.05 0.84-5.73 8.30 N.A N.A 21.52 1.85 1.07 0.09 L&T Tax Advantage Fund - Reg - Growth 55.91 3203.41 2.34-1.59-5.85 7.65 13.19 19.66 14.87 1.75 0.95 0.04 DHFL Pramerica Long Term Equity Fund - Reg - Growth 14.29 254.41 2.51 0.49-2.31 7.12 N.A N.A 14.57 1.76 1.01-0.01 Nifty 50 11167.30 N.A 3.70 5.18 0.88 11.44 10.13 13.66 14.04 1.56 1.00 0.00 S&P BSE Sensex 36984.64 N.A 4.21 6.54 2.58 14.21 10.30 13.36 16.06 1.53 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 Sundaram Equity Hybrid Fund - Reg - Growth 88.01 1016.04 2.38 2.84 2.32 9.85 11.20 13.03 12.67 1.09 0.02 Principal Hybrid Equity Fund - Growth 75.87 1280.74 1.01-1.56-2.93 9.01 14.04 18.54 11.55 1.43 0.07 Canara Robeco Equity Debt Allocation Fund - Growth 152.65 1601.55 3.05 2.43 1.36 8.28 9.86 17.61 11.44 1.21 0.01 SBI Equity Hybrid Fund - Growth 127.96 23833.60 1.81 0.51-1.89 8.26 10.23 17.91 15.96 1.22-0.01 Mirae Asset Hybrid - Equity Fund - Reg - Growth 13.86 1182.94 2.26 2.61-2.52 6.70 11.49 N.A 11.52 1.25-0.01 HDFC Childrens Gift Fund 117.18 2215.16 2.40 0.44-2.43 6.69 11.78 18.61 16.93 1.23 0.02 DSP BlackRock Equity & Bond Fund - Growth 148.44 7085.58 3.07 0.90-1.93 5.96 10.04 17.45 15.10 1.47-0.02 Reliance Equity Hybrid Fund - Growth 55.02 13368.20 1.42 0.32-3.35 4.80 11.10 18.32 13.86 1.31-0.02 Baroda Pioneer Hybrid Equity Fund - Growth 56.23 697.99 2.03-1.58-2.65 4.69 8.82 13.70 12.31 1.46-0.03 L&T Hybrid Equity Fund - Reg - Growth 26.30 10483.20 1.15-1.04-3.06 4.43 10.36 18.49 13.82 1.29-0.02 JM Equity Hybrid Fund - Growth 45.75 3693.14 1.43 2.43-1.70 4.02 6.29 13.39 11.84 1.05-0.07 Franklin India Equity Hybrid Fund - Growth 115.83 2067.14 0.35 1.06-2.27 3.96 8.09 16.42 14.05 1.06-0.07 CRISIL Hybrid 35+65 - Aggressive Index N.A N.A 2.55 2.6 0.26 7.83 10.45 14.27 14.42 1.07 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 13.65 1534.44 8.83 6.12 9.26 10.47 9.60 8.74 7.30 9.55 9.48 0.19 Franklin India Income Opportunities Fund - G 21.04 3555.02 16.91 9.71 11.94 11.60 10.85 7.84 6.82 9.00 9.55 0.13 Axis Corporate Debt Fund - Reg - Growth 10.70 290.43 7.17 4.68 7.48 8.69 9.56 7.47 6.56 6.78 6.82-0.04 Invesco India Ultra Short Term Fund - Growth 1810.59 1129.17 6.40 6.01 7.03 7.39 7.74 6.89 6.46 8.15 4.22 0.01 Franklin India Credit Risk Fund - Growth 18.36 6930.85 15.39 10.16 10.71 10.68 9.92 7.34 6.43 9.59 9.89 0.10 Kotak Corporate Bond Fund - Std - Growth 2330.92 1173.21 8.16 6.92 7.66 8.46 8.85 7.22 6.27 8.11 7.47 0.04 Sundaram Short Term Credit Risk Fund - Reg - G 25.85 484.98 7.02 5.65 7.05 8.31 8.54 7.01 6.23 6.12 5.21-0.12 Franklin India Dynamic Accrual Fund - Growth 62.30 3343.83 11.55 8.86 10.52 10.73 9.86 7.22 6.13 8.92 10.91 0.10 Axis Banking & PSU Debt Fund - Growth 1627.92 620.00 4.68 2.67 10.83 9.37 8.24 5.42 6.02 8.27 7.65-0.03 Aditya Birla Sun Life Credit Risk Fund - Reg - G 13.15 6790.78 6.85 6.87 8.93 9.87 9.90 7.35 5.65 8.71 15.09 0.06 ICICI Prudential Credit Risk Fund - Growth 18.88 10539.90 4.71 5.53 6.69 7.99 8.09 7.12 5.54 8.66 11.53 0.02 Baroda Pioneer Credit Risk Fund - Reg - Growth 13.65 969.69 10.53 6.47 7.86 7.78 7.64 5.62 5.48 9.27 12.38 0.10 Franklin India Corporate Debt Fund - Growth 61.98 868.03 7.94 5.42 8.53 9.54 8.41 5.64 5.40 9.03 12.45 0.05 Axis Strategic Bond Fund - Growth 17.15 1435.05 7.45 5.94 8.53 8.98 8.89 6.07 5.39 8.89 18.17 0.02 Invesco India Credit Risk Fund - Reg - Growth 1387.17 413.98 4.27 4.59 7.28 8.19 8.40 5.83 5.35 8.77 12.61 0.00 CRISIL Composite Bond Fund Index N.A N.A 17.83 6.43 9.47 10.13 7.57 5.76 1.35 6.89 26.24-0.04 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 Money Market Fund - Reg - Cumulative 17.53 817.92 5.07 5.81 6.35 7.34 7.92 6.81 6.86 7.74 4.78 0.12 Franklin India Savings Fund - Growth 32.47 499.54 3.41 4.82 5.64 7.72 8.81 7.42 6.73 7.42 4.17 0.01 Canara Robeco Savings Fund - Reg - Growth 27.74 1018.79 7.99 7.27 7.37 7.82 7.94 6.81 6.25 7.91 4.61-0.04 SBI Savings Fund - Growth 27.48 3786.05 4.03 4.86 5.77 7.04 7.38 6.38 6.02 7.47 4.40-0.11 Reliance Floating Rate Fund - Growth 27.65 7236.87 7.05 7.48 8.05 9.22 8.43 5.22 4.19 7.58 12.08-0.09 CRISIL Composite Bond Fund Index N.A N.A 17.83 6.43 9.47 10.13 7.57 5.76 1.35 6.89 26.24-0.04 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 20.42 5759.66 7.93 7.44 8.97 9.20 9.54 7.94 7.19 9.33 6.87 0.19 Franklin India Ultra Short Bond Fund - Retail - Growth 23.42 12974.30 7.12 6.78 7.87 8.18 8.77 7.52 7.12 8.35 4.04 0.15 Tata Treasury Advantage Fund - Reg - Growth 2690.63 4323.86 5.95 5.57 6.63 8.00 8.90 7.36 6.59 7.98 4.53 0.00 Edelweiss Low Duration Fund - Ret - Growth 1902.65 602.24 6.94 5.24 6.54 7.97 8.71 7.32 6.92 6.74 5.09 0.03 Invesco India Money Market Fund - Growth 2028.63 511.61 5.25 6.04 6.59 7.28 7.49 7.29 7.02 8.26 0.96-0.24 Kotak Low Duration Fund - Std - Growth 2165.93 5681.23 7.33 6.79 8.01 8.28 8.84 7.25 6.55 7.72 5.79 0.05 BOI AXA Ultra Short Duration Fund - Reg - Growth 2147.05 786.32 7.42 5.97 7.10 7.54 8.01 7.18 7.26 7.92 3.02 0.23 DHFL Pramerica Ultra Short-Term Fund - Growth 21.53 2006.94 5.26 5.28 6.59 7.58 8.47 7.13 6.77 7.92 3.77 0.01 SBI Magnum Low Duration Fund - Growth 2288.43 9770.37 5.67 5.82 6.81 7.86 8.49 7.10 6.49 7.81 4.96-0.01 Aditya Birla Sun Life Floating Rate Fund - LTP - Reg - Growth 216.90 6027.35 7.27 5.54 6.62 8.05 8.94 7.02 6.29 8.64 7.38 0.01 Kotak Savings Fund - Reg - Growth 28.39 6986.13 5.36 5.06 6.25 7.45 8.11 6.98 6.47 7.76 3.45-0.05 Reliance Low Duration Fund - Growth 2441.21 15447.30 5.13 5.11 6.33 8.01 8.92 6.98 6.30 8.17 5.51-0.04 SBI Banking and PSU Fund - Growth 1964.88 2051.88 5.21 5.00 6.40 8.47 8.63 6.98 6.22 7.98 4.98-0.07 ICICI Prudential Savings Fund - Reg - Growth 339.55 19824.00 5.49 5.36 6.54 8.16 8.81 6.94 6.32 8.02 7.15 0.02 Indiabulls Ultra Short Term Fund - Growth 1721.85 550.12 3.00 3.83 5.43 7.64 7.82 6.93 6.58 8.64 2.50 0.04 CRISIL Composite Bond Fund Index N.A N.A 17.83 6.43 9.47 10.13 7.57 5.76 1.35 6.89 26.24-0.04 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 12.91 96.47 60.42 25.65 13.33 5.49 4.91 3.71 12.95 10.12 32.65 0.06 Axis Regular Saver Fund - Growth 19.09 377.68 46.51 49.38 22.03 21.92 14.27 9.45 6.95 8.38 28.63 0.00 ICICI Prudential Ultra Short Term Fund - Growth 17.87 2461.06 5.72 6.07 7.05 7.53 7.98 6.50 6.35 8.36 6.77 0.05 UTI Regular Savings Fund - Growth 40.35 2107.42-0.36 30.37 13.54 15.71 12.15 7.04 6.29 10.01 29.54 0.06 HDFC Multi - Asset Fund - Growth 31.71 165.02 178.68 130.79 33.98 31.20 9.70 4.22 5.98 9.32 23.93 0.00 BOI AXA Conservative Hybrid Fund - Eco - Growth 21.33 215.65 71.44 41.65 1.33 14.24 0.86-3.23 4.96 8.43 29.15 0.01 ICICI Prudential Regular Savings Fund - Growth 40.37 1473.70 36.43 26.75 6.37 12.47 8.54 6.32 4.88 10.23 34.16 0.05 BOI AXA Conservative Hybrid Fund - Reg - Growth 20.99 215.65 71.13 41.37 1.03 13.94 0.56-3.52 4.65 8.24 29.15 0.00 SBI Multi Asset Allocation Fund - Growth 25.85 369.10 41.19 33.97-1.33 1.27-4.65-4.05 4.54 7.83 19.15-0.04 BNP Paribas Conservative Hybrid Fund - Growth 27.28 350.00 19.75 22.67 7.24 9.63 7.29 4.50 3.42 7.51 25.15-0.03 DSP BlackRock Regular Savings Fund - Growth 36.50 421.61 26.80 46.23 19.37 16.16 6.93 1.08 3.09 9.59 33.83 0.01 LIC MF Debt Hybrid Fund - Cumulative 52.06 98.41 37.58 33.13 16.90 11.73 6.94 2.42 2.64 8.53 23.16-0.10 Canara Robeco Income Saver Fund - Growth 53.69 210.47 40.20 47.80 18.88 19.22 11.71 7.85 2.53 11.37 28.32-0.03 Reliance Hybrid Bond Fund - Growth 41.52 2063.88 15.26 18.09 14.13 14.12 11.70 7.15 2.43 10.25 28.86 0.00 Franklin India Debt Hybrid Fund - Growth 53.30 390.09 42.63 28.35 6.83 9.87 8.07 5.03 2.11 9.84 26.65-0.07 CRISIL Hybrid 85+15 - Conservative Index N.A N.A 38.77 26.28 14.26 14.98 10.41 6.88 2.87 8.77 25.44 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 DSP BlackRock Savings Fund - Growth 34.74 34.80 3.12 4.82 5.94 7.78 9.24 7.07 6.28 6.84 5.42-0.14 SBI Magnum Constant Maturity Fund - Growth 37.75 433.36 45.42 14.07 9.46 12.56 8.39 9.35 5.53 7.84 13.33 0.08 IDFC Government Sec Fund Constant Maturity Plan - R-G 25.74 45.62 41.36 15.38 10.27 13.01 7.22 6.75 4.50 5.94 14.92-0.03 Edelweiss G Sec Fund - Reg - Growth 14.45 219.22 27.42 8.75 7.18 8.92 4.95 3.43 3.65 8.63 15.49-0.11 DHFL Pramerica Gilt Fund - Growth 18.98 159.81 2.44 2.28 6.98 5.78 5.66 4.11 1.25 6.79 24.58-0.07 Reliance Gilt Securities Fund - Growth 22.98 994.01 25.31 10.03 9.61 9.50 6.67 6.33 0.21 8.74 45.45 0.01 UTI Gilt Fund - Discontinued PF Plan - Growth 28.58 524.49 13.17 6.32 7.05 7.60 5.71 4.89-0.07 7.31 41.62 0.03 ICICI Prudential Gilt Fund - Growth 60.12 1016.12 12.38 7.43 7.29 8.65 6.40 5.94-0.10 9.93 60.43 0.02 DSP BlackRock Government Securities Fund - Growth 55.21 214.51 24.03 9.61 7.20 9.94 7.10 6.42-0.29 9.50 47.29-0.01 LIC MF G Sec Fund - Growth 37.06 69.70 23.39 9.32 9.68 10.01 7.61 6.81-0.32 7.28 37.71-0.03 L&T Gilt Fund - Reg - Growth 43.01 152.13 22.67 9.40 8.82 6.40 4.29 4.54-0.33 8.28 44.36-0.03 HDFC Gilt Fund - Growth 35.02 1701.78 16.28 3.41 6.62 7.71 5.51 4.52-0.55 7.64 40.60-0.04 Aditya Birla Sun Life GSec Fund - Reg - Growth 48.61 150.29 28.40 10.37 8.70 10.89 8.69 9.26-0.58 8.77 47.84 0.00 SBI Magnum Gilt Fund - Growth 38.31 2179.06 28.93 11.31 8.64 8.49 5.43 4.65-0.75 7.94 39.06 0.00 Canara Robeco Gilt Fund - Growth 47.95 62.41 20.61 8.35 6.23 8.39 6.13 5.49-0.91 8.80 45.41 0.00 CRISIL 10 Yr Gilt Index N.A N.A 49.35 16.78 11.30 13.62 9.21 7.71-2.96 7.05 38.62 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 Aditya Birla Sun Life Financial Planning FoF Aggressive - G 22.35 123.96 0.83 2.10 0.98 1.74 2.09 0.53 5.44 11.79 1.22 0.05 Franklin India Life Stage - 50s Plus Floating Rate Plan - G 35.97 28.45 0.30 0.51 0.21 0.64 1.44 1.46 5.41 9.53 0.32-0.01 IDFC Asset Allocation FoF - Aggressive - Reg - Growth 23.11 18.49 1.01 2.02 0.62 1.50 1.36 0.40 5.40 10.41 0.93 0.04 Quantum Equity FoF - Growth 34.61 22.06 1.23 2.58 0.77 1.58 0.81-0.71 5.39 11.11 1.43 0.04 ICICI Prudential Regular Gold Savings Fund - Growth 10.18 44.44-0.42 0.23-1.76-2.04-4.31-5.55 5.33 0.26 1.41-0.14 Invesco India Gold Fund - Growth 9.34 13.16-0.90 0.30-1.80-8.53-4.42-5.14 5.11-1.02 2.10-0.08 Aditya Birla Sun Life Financial Planning FoF Prudent - G 19.57 15.60 0.61 1.55 0.81 1.49 1.90 0.90 5.07 9.75 0.75 0.03 IDFC Asset Allocation FoF - Moderate - Reg - Growth 22.06 40.86 0.64 1.23 0.47 1.13 1.28 0.96 5.06 9.81 0.56 0.04 ICICI Prudential Advisor Series - Debt Management Fund-G 27.81 234.70 0.04 0.08 0.23 0.62 1.29 1.43 5.00 7.25 0.21 0.01 Franklin India Dynamic PE Ratio FoF - Growth 79.06 878.71 0.57 0.88 0.22 0.69 1.72 1.40 4.99 14.98 0.60 0.02 Quantum Multi Asset Fund - Growth 17.38 15.24 0.24 0.18-0.25 0.34 0.53 0.35 4.94 6.24 0.44-0.06 HSBC Managed Solutions India - Growth - Reg - Growth 17.82 164.92 1.00 1.99 0.75 1.97 0.61-1.38 4.89 14.59 1.49 0.06 IDFC Asset Allocation FoF - Conservative - Reg - Growth 20.41 23.81 0.22 0.52 0.41 0.94 1.43 1.36 4.82 8.80 0.32 0.04 Canara Robeco Gold Savings Fund - Growth 8.98 40.43-0.89-0.62-2.36-1.48-4.69-3.68 4.81-1.76 1.27-0.13 ICICI Prudential Advisor Series - Hybrid Fund - Growth 32.51 96.39 0.05 0.12 0.26 0.60 1.20 1.47 4.75 8.40 0.34-0.01 Note: Indicative Quarterly Average Assets Under Management QAAUM (Latest) is including Growth & Dividend option. The above-mentioned data is on the basis of 26/07/2018 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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