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 5th November, 2018
INDUSTRY & FUND UPDATE Essel Mutual Fund seeks SEBI's approval for balanced advantage scheme Essel Mutual Fund has sought the Securities and Exchange Board of India s (SEBI's) approval to launch Essel Balanced Advantage Fund, according to the draft offer document on the regulator's website. The open-ended dynamic asset allocation fund will deploy at least 65 percent of its assets in equity and equity-related securities including hedged derivatives, and up to 35 percent in debt and money market securities. It also has the provision to invest up to 10 percent in units issued by real estate investment trusts, and infrastructure investment trusts. Govt plans global ETF in FY20 to tap overseas pension funds The Finance Ministry is planning to launch a global exchange traded fund (ETF) with a view to attracting long-term investment from overseas large pension fund houses. The new ETF, which will be constituted after studying the appetite of large investors, is being planned for launch in the next financial year, an official said. Initially, the ministry was planning to list Bharat-22 ETF in the overseas market but decided not to go ahead with it as investors expressed apprehensions over the cost associated with hedging and currency conversion. The government has listed two exchange-traded funds -- CPSE ETF and Bharat-22 ETF-- on the domestic stock exchanges. ETFs function like a mutual fund scheme and have underlying assets of government-owned companies. The government has already raised Rs 22,900 crore through two tranches of Bharat- 22 ETF and Rs 11,500 crore through three tranches of CPSE ETF. Reliance Nippon AMC files draft papers for 4th tranche of CPSE ETF Reliance Nippon Life Asset Management (RNAM) has filed draft papers with capital markets watchdog Sebi for the fourth tranche of CPSE Exchange Traded Fund. Through the three tranches of CPSE ETF, the government has already raised Rs 11,500 crore -- Rs 3,000 crore from the first tranche in March 2014, Rs 6,000 crore from the second tranche in January 2017 and Rs 2,500 crore from the third tranche in March 2017. As per draft documents filed with the Securities and Exchange Board of India (Sebi), RNAM has applied for the third FFO (Further Fund offer) of the Central Public Sector Enterprises, Exchange Traded Fund or CPSE ETF. The government has already appointed ICICI Securities as the advisor for the fourth tranche of CPSE ETF. The advisor would be required to advise the government in all aspects of launching of the proposed follow on fund offer or tap or tranche of the CPSE ETF scheme/index. The first tranche of CPSE ETF was managed by Goldman Sachs MF, which was then acquired by RNAM in October 2015. The finance ministry later gave nod for transfer of management of CPSE ETF to RNAM. HDFC MF s liquid fund witnesses huge inflows amid debt market crisis The liquidity crunch in the wake of the IL&FS fiasco has resulted in money flowing into liquid schemes of large mutual funds owned by banks. HDFC Mutual Fund s liquid scheme got roughly Rs 30,000 crore in October so far, said a top executive. This is about 50-60 per cent of the total flows of around Rs 60,000-70,000 crore into liquid funds during the month, according to unofficial estimates. The liquid mutual funds category had assets under management of Rs 3.95 lakh crore as of September 2018. They saw outflows of Rs 1.5 to Rs 1.7 lakh crore in September as corporates withdrew for advance tax payments, and fears of liquidity drying up after IL&FS defaulted on payments to some of the creditors. Tata MF introduces '1 Click' digital NFO subscription Tata Mutual Fund has introduced '1 Click' digital NFO subscription in association with CAMS. This facility is launched for Tata Small Cap NFO, where an existing or new investor can subscribe to the NFO in just four clicks with nearly no data input. Investors can skip the entire process of log-in and form filing. This will speed up the process of investing for existing investors and for anyone who is KYC compliant investor in mutual funds serviced by CAMS. Tata money market fund's NAV dips 5.94% on IL&FS write-off Tata Money Market Fund saw its net asset value dip as much as 5.94 per cent on October 29 after the fund wrote off the balance 50 per cent of its investment in the commercial paper of IL&FS which was to mature on October 29. As on October 29, the fund had an exposure of Rs 24.83 crore to IL&FS, which constituted 6 per cent of the assets under management of Rs 430 crore. Earlier on September 17, when the rating of IL&FS was first downgraded to D, the scheme had marked down 50 per cent of the instrument. 1
NEW FUND OFFER Growth Scheme Name Fund Type Fund Class Opens on Closes on Investment Objective DSP BFSI NEXT INDEX FUND - Regular Plan (G) Open-Ended Growth 22-Oct-2018 05-Nov-2018 Min. Investment Rs. 500 Fund Manager To invest in companies which are constituents of S&P BSE Diversified Financials Revenue Growth Index (underlying Index) in the same proportion as in the index and endeavor to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index. Gauri Sekaria Scheme Name Fund Type Fund Class Opens on Closes on Investment Objective Sundaram Long Term Tax Advantage Fund - Series - VI - Regular Plan (G) Close Ended Growth 25-Sep-2018 24-Dec-2018 Min. Investment Rs. 5000 Fund Manager To generate capital appreciation over a period of ten years by predominantly investing in equity and equity-related instruments of companies that can be termed as micro-cap. The investment will be eligible for Income tax benefit. 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 Axis Midcap Fund - Growth 34.17 1581.49-0.28-4.74-4.07 5.40 10.51 21.67 17.28 2.15 0.97 0.04 UTI Equity Fund - Growth 131.16 8518.80-3.01-9.71-5.31 4.16 9.13 14.82 12.17 1.86 0.98-0.03 Axis Bluechip Fund - Growth 25.60 2657.31-3.33-9.80-2.81 3.81 10.52 13.57 11.23 1.67 0.90 0.03 ICICI Pru Focused Equity Fund - Ret - Growth 29.60 582.61-4.40-2.73 2.00 2.56 10.42 12.87 12.18 1.54 0.79-0.02 Parag Parikh Long Term Equity Fund - Reg - G 23.16 1260.18-4.60-6.65-0.76 2.00 10.43 16.64 16.67 1.22 0.58 0.03 ICICI Prudential Multicap Fund - Growth 279.42 2914.25-1.71-3.18 1.13 1.71 10.81 17.43 14.82 1.76 0.89-0.04 Axis Focused 25 Fund - Growth 25.66 5636.67-3.25-11.21-7.13 1.46 13.77 16.07 16.00 2.06 1.04 0.04 Kotak India EQ Contra Fund - Reg - Growth 48.34 521.50-3.95-7.07-3.25 1.29 11.90 14.54 12.60 1.71 0.96 0.03 Invesco India Contra Fund - Growth 45.20 2278.48-2.46-6.77-6.44 1.10 13.87 21.92 13.93 2.09 1.14 0.03 Sundaram Select Focus - Reg - Growth 163.57 843.14-3.78-7.10-3.21 1.04 9.88 12.14 18.74 1.57 0.90 0.04 SBI Focused Equity Fund - Growth 126.50 3028.55-0.26-7.34-8.67 0.95 10.90 19.36 19.67 1.93 0.85-0.02 Sundaram Large and Mid Cap Fund - Reg - Growth 32.09 420.68-0.64-6.01-4.89 0.72 12.57 18.20 10.49 1.76 0.96 0.00 Nifty 50 10553.00 N.A -4.01-6.15-1.54 1.24 9.43 10.83 13.67 1.67 1.00 0.00 S&P BSE Sensex 35011.65 N.A -4.02-5.79-0.47 4.28 9.64 10.55 15.77 1.63 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 309.29 247.40-3.94-5.63 0.23 5.02 10.70 11.55 14.89 1.62 0.96 0.04 LIC MF Index Fund - Sensex - Growth 64.88 19.40-4.00-5.90-0.18 3.91 9.19 10.11 13.15 1.62 0.96 0.02 IDFC Nifty Fund - Reg - Growth 21.73 119.92-3.81-5.78-0.66 2.51 10.46 11.74 9.55 1.66 0.99 0.01 HDFC Index Fund-NIFTY 50 Plan 95.59 417.22-3.92-5.96-0.79 2.34 10.35 11.75 14.62 1.67 1.00 0.01 UTI Nifty Index Fund - Growth 68.52 947.74-3.91-5.92-0.75 2.30 10.46 11.69 10.82 1.67 1.00 0.01 SBI Nifty Index Fund - Growth 90.42 318.60-3.96-6.06-0.96 1.86 9.90 10.92 14.00 1.68 1.00 0.01 Reliance Index Fund - Nifty Plan - Growth 17.65 134.06-3.98-6.10-1.07 1.55 9.46 10.97 7.26 1.67 1.00 0.00 ICICI Prudential Nifty Index Fund - Reg - Growth 101.68 368.29-3.98-6.14-1.18 1.41 9.71 11.27 14.90 1.67 1.00 0.00 Franklin India Index Fund - NSE Nifty Plan - G 83.63 252.06-4.00-6.07-1.11 1.29 9.44 10.91 13.43 1.66 0.99 0.00 Aditya Birla Sun Life Index Fund - Growth 103.47 137.15-3.88-6.11-1.11 1.16 9.43 10.78 15.58 1.65 0.99 0.00 IDBI Nifty Index Fund - Growth 19.45 218.94-3.97-6.16-1.37 0.73 8.66 10.19 8.28 1.67 1.00-0.02 LIC MF Index Fund - Nifty - Growth 58.09 20.93-4.04-6.07-1.22 0.73 9.07 10.54 12.37 1.67 1.00-0.01 Nifty 50 10553.00 N.A -4.01-6.15-1.54 1.24 9.43 10.83 13.67 1.67 1.00 0.00 S&P BSE Sensex 35011.65 N.A -4.02-5.79-0.47 4.28 9.64 10.55 15.77 1.63 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 14.01 292.78-10.12-4.34 0.18 37.02 N.A N.A 12.55 2.18 0.75 0.26 ICICI Prudential Technology Fund - Growth 56.94 440.93-8.55 0.12 5.37 37.01 10.35 15.33 9.76 1.83 0.54 0.24 SBI Technology Opportunities Fund - Growth 59.88 119.54-7.91-3.79 0.01 29.76 8.25 12.98 17.76 1.80 0.57 0.15 Aditya Birla Sun Life Digital India Fund - Growth 50.37 416.17-7.03-2.35 0.84 28.46 11.53 14.74 8.98 1.95 0.73 0.21 Franklin India Technology Fund - Growth 151.59 230.54-7.74-2.67 0.77 21.98 8.90 11.42 18.39 1.62 0.54 0.15 Reliance Pharma Fund - Growth 153.82 2444.79-2.89 3.35 7.71 10.39-0.21 15.53 20.87 2.48 0.80-0.10 ICICI Prudential FMCG - Growth 226.59 469.21-2.60-5.89-1.93 7.09 12.29 14.16 17.25 1.84 0.80 0.09 SBI Consumption Opportunities Fund - Growth 111.16 666.40-1.54-6.87-10.45 5.07 13.61 15.14 14.49 2.11 0.83 0.08 SBI Banking & Financial Services Fund - Reg - G 15.40 563.85 1.11-10.31-2.46 3.16 18.30 N.A 12.43 2.27 1.14 0.02 Tata India Consumer Fund - Reg - Growth 16.92 1334.38-1.01-9.18-7.86 2.58 N.A N.A 20.26 2.21 1.03 0.20 UTI MNC Fund - Growth 189.28 2100.58-2.03-7.47-5.09 0.98 7.10 19.71 16.86 1.77 0.86-0.02 Tata India Pharma And Healthcare Fund - Reg - G 8.91 166.51-2.55-0.57 0.64 0.15 N.A N.A -3.96 2.55 0.95-0.22 Nifty 50 10553.00 N.A -4.01-6.15-1.54 1.24 9.43 10.83 13.67 1.67 1.00 0.00 S&P BSE Sensex 35011.65 N.A -4.02-5.79-0.47 4.28 9.64 10.55 15.77 1.63 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 41.01 18046.70-1.33-8.26-6.02 2.28 10.03 20.45 17.29 1.89 0.99-0.01 Canara Robeco Equity Tax Saver Fund - Growth 59.08 891.08-2.65-6.53-2.97 1.93 9.22 14.07 19.98 1.73 0.94-0.02 ICICI Pru Long Term Equity Fund (Tax Saving) - Reg - G 352.81 5530.61-2.28-5.24-1.92 1.79 9.24 16.44 20.37 1.79 0.93-0.06 Invesco India Tax Plan - Growth 47.56 600.85-3.32-8.31-5.62 0.51 10.62 18.22 14.06 1.81 1.02-0.01 IDBI Equity Advantage Fund - Reg - Growth 25.73 651.57-0.52-3.49-7.91-0.81 7.58 19.41 20.15 1.97 0.94-0.05 Mirae Asset Tax Saver Fund - Reg - Growth 16.17 1117.63-0.84-3.84-2.44-1.12 N.A N.A 18.38 1.98 1.08 0.06 Franklin India Taxshield - Growth 534.11 3759.75-2.09-4.84-4.35-2.57 8.04 16.43 22.53 1.63 0.91-0.07 HDFC Long Term Advantage Fund - Growth 330.29 1548.51-1.97-5.48-3.67-2.64 12.93 15.87 21.65 1.78 0.99-0.02 Aditya Birla Sun Life Tax Relief 96 - Growth 29.49 6534.27-3.73-7.96-8.64-3.66 11.32 19.32 10.67 1.87 0.95-0.01 Aditya Birla Sun Life Tax Plan - Growth 36.72 714.37-3.88-8.38-9.18-4.28 10.78 18.52 11.36 1.88 0.96-0.02 L&T Tax Advantage Fund - Reg - Growth 53.08 3313.65-0.08-6.06-7.61-4.69 12.51 16.71 14.06 1.89 0.96 0.00 DHFL Pramerica Long Term Equity Fund - Reg - Growth 13.18 293.14-4.29-7.96-7.51-5.04 N.A N.A 10.00 1.85 1.00-0.04 Nifty 50 10553.00 N.A -4.01-6.15-1.54 1.24 9.43 10.83 13.67 1.67 1.00 0.00 S&P BSE Sensex 35011.65 N.A -4.02-5.79-0.47 4.28 9.64 10.55 15.77 1.63 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 84.22 1219.20-2.66-5.04-2.00 2.97 9.94 10.51 12.21 1.18-0.04 Canara Robeco Equity Hybrid Fund - Growth 146.46 1700.48-1.42-4.41-2.21 0.61 8.88 15.10 11.14 1.30-0.05 JM Equity Hybrid Fund - Growth 45.12 3575.08-1.17-1.67 0.61 0.40 6.61 10.81 11.63 1.01-0.03 Mirae Asset Hybrid - Equity Fund - Reg - Growth 13.69 1293.21-0.63-2.47 0.56 0.20 11.40 N.A 10.09 1.36 0.00 Aditya Birla Sun Life Balanced Advantage Fund - Growth 50.68 3228.07 0.58-0.49 0.02 0.08 10.70 12.08 9.15 0.80-0.05 HDFC Childrens Gift Fund 113.36 2349.17-0.79-3.69-3.26-0.96 10.67 15.92 16.43 1.34-0.01 ICICI Prudential Equity & Debt Fund - Growth 127.51 28333.40-0.69-0.21 0.08-0.96 11.45 16.47 14.33 1.28-0.02 Franklin India Equity Hybrid Fund - Growth 112.94 2042.72-1.48-3.38-2.39-1.71 7.36 14.49 13.68 1.16-0.08 SBI Equity Hybrid Fund - Growth 123.36 26897.30-0.87-4.51-3.49-2.17 8.74 15.74 15.58 1.32-0.05 Principal Hybrid Equity Fund - Growth 73.89 1537.72-1.81-3.69-4.32-2.52 13.36 15.84 11.22 1.53 0.04 HDFC Hybrid Equity Fund - Reg - Growth(Adjusted-NAV) 50.20 22515.30-0.29-3.52-3.94-3.12 9.91 17.05 15.83 1.30-0.07 L&T Hybrid Equity Fund - Reg - Growth 25.09 10769.20-1.12-5.54-6.26-4.03 8.54 15.81 12.62 1.40-0.05 CRISIL Hybrid 35+65 - Aggressive Index N.A N.A -1.54-3.75-1.00 0.80 9.99 12.37 13.96 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 Axis Corporate Debt Fund - Reg - Growth 10.89 339.22 12.42 8.44 6.22 7.41 6.02 5.87 6.53 6.72 6.53-0.06 Invesco India Ultra Short Term Fund - Growth 1842.94 1109.03 8.38 7.10 6.45 7.23 6.36 6.47 6.48 8.10 4.11-0.04 Kotak Corporate Bond Fund - Std - Growth 2369.97 900.30 8.70 7.66 5.95 8.30 5.61 5.81 6.31 8.07 6.96-0.04 Sundaram Short Term Credit Risk Fund - Reg - G 26.28 457.02 9.17 6.79 6.28 7.50 5.55 5.89 6.21 6.12 5.22-0.14 Franklin India Income Opportunities Fund - G 21.33 3726.47 17.13 12.62 8.69 9.10 3.73 4.22 6.04 8.89 10.16 0.05 Franklin India Credit Risk Fund - Growth 18.65 7094.61 13.45 10.34 7.29 8.11 4.35 5.17 5.97 9.44 9.88 0.03 Axis Banking & PSU Debt Fund - Growth 1653.48 1049.48 30.75 20.24 12.91 10.68 5.92 4.69 5.84 8.17 9.43-0.06 Franklin India Dynamic Accrual Fund - Growth 63.35 3508.01 12.82 10.10 7.57 8.26 4.59 5.66 5.72 8.89 10.79 0.03 ICICI Prudential Credit Risk Fund - Growth 19.12 11251.80 12.74 9.10 7.20 6.98 3.66 4.19 5.21 8.53 10.92-0.07 UTI Banking & PSU Debt Fund - Reg - Growth 14.67 844.90 9.54 7.90 6.07 7.27 5.67 5.54 5.03 8.41 11.04-0.06 Axis Strategic Bond Fund - Growth 17.41 1483.79 18.34 11.05 7.38 7.47 4.87 4.94 4.90 8.76 16.65-0.06 Aditya Birla Sun Life Credit Risk Fund - Reg - G 13.26 7825.31 13.87 10.21 8.44 6.85 0.72 2.28 4.86 8.27 14.87-0.03 Franklin India Corporate Debt Fund - Growth 62.71 821.95 23.54 14.94 9.52 8.29 3.21 3.53 4.83 8.97 12.60-0.04 Baroda Pioneer Credit Risk Fund - Reg - Growth 13.78 975.28 7.24 7.16 5.88 5.00 2.15 3.01 4.64 8.86 12.05-0.01 SBI Credit Risk Fund - Growth 28.67 5373.41 10.07 6.56 5.48 7.14 4.45 4.66 4.56 7.64 12.62-0.08 CRISIL Composite Bond Fund Index N.A N.A 41.22 28.11 21.03 16.77 7.60 4.18 2.04 6.86 26.00-0.08 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 Franklin India Savings Fund - Growth 33.10 540.02 9.49 7.62 7.47 7.94 6.93 6.94 6.79 7.41 4.18-0.02 L&T Money Market Fund - Reg - Cumulative 17.85 1159.99 6.82 6.26 6.31 6.85 6.49 6.59 6.77 7.72 4.56 0.04 SBI Savings Fund - Growth 28.00 4097.09 8.35 7.10 6.64 7.18 6.80 6.82 6.32 7.46 4.25-0.14 Canara Robeco Savings Fund - Reg - Growth 28.17 846.00 8.64 7.49 5.42 6.76 5.26 5.55 6.13 7.87 4.47-0.13 Reliance Floating Rate Fund - Growth 28.00 6144.75 15.84 9.85 5.51 7.73 3.54 4.04 3.88 7.52 12.03-0.15 CRISIL Composite Bond Fund Index N.A N.A 41.22 28.11 21.03 16.77 7.60 4.18 2.04 6.86 26.00-0.08 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 Invesco India Money Market Fund - Growth 2069.49 997.38 7.64 7.59 7.55 7.60 7.48 7.42 7.30 8.24 0.98-0.19 IDFC Ultra Short Term Fund - Reg - Growth 10.21 529.10 9.18 7.82 7.42 7.97 7.13 7.17 N.A 7.28 2.02 0.09 Franklin India Ultra Short Bond Fund - Retail - Growth 23.88 14569.10 9.02 8.05 7.88 8.07 7.12 7.08 7.19 8.33 3.93 0.09 Aditya Birla Sun Life Savings Fund - Reg - Growth 355.50 18404.50 8.07 7.64 7.43 8.11 7.11 7.06 6.73 7.74 6.36-0.01 BOI AXA Ultra Short Duration Fund - Reg - Growth 2187.32 869.50 8.64 7.89 7.54 7.62 6.64 6.83 7.12 7.89 2.95 0.14 Franklin India Low Duration Fund - Growth 20.81 6333.54 10.24 8.63 8.07 8.71 6.51 6.80 7.10 9.26 6.83 0.12 L&T Ultra Short Term Fund - Growth 29.47 1989.66 8.10 6.43 6.51 7.46 6.71 6.69 6.62 7.43 4.96-0.05 SBI Magnum Low Duration Fund - Growth 2330.64 8107.99 9.25 7.57 6.98 7.68 6.49 6.65 6.70 7.79 4.96-0.03 IDFC Low Duration Fund - Reg - Growth 25.53 4149.51 8.73 7.18 6.61 8.19 6.56 6.64 6.36 7.60 5.63-0.05 Aditya Birla Sun Life Floating Rate Fund - LTP - Reg - Growth 220.94 5766.18 9.57 7.72 6.78 8.01 6.65 6.57 6.46 8.59 6.96-0.05 DSP Low Duration Fund - Reg - Growth 13.09 5024.05 8.84 7.22 6.59 7.87 6.37 6.51 6.34 7.64 5.74-0.08 Kotak Savings Fund - Reg - Growth 28.90 7557.92 9.56 7.41 6.64 7.46 6.36 6.49 6.63 7.74 3.44-0.10 DHFL Pramerica Ultra Short-Term Fund - Growth 21.92 1833.81 7.00 6.31 6.14 7.36 6.22 6.48 6.86 7.89 3.82-0.03 ICICI Prudential Savings Fund - Reg - Growth 345.72 17768.40 10.92 8.65 7.40 7.46 6.29 6.47 6.43 8.00 7.05-0.03 Reliance Low Duration Fund - Growth 2484.56 14005.00 8.50 7.33 6.59 7.75 6.13 6.32 6.41 8.14 5.48-0.08 CRISIL Composite Bond Fund Index N.A N.A 41.22 28.11 21.03 16.77 7.60 4.18 2.04 6.86 26.00-0.08 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 12.92 32.92 52.38 32.64 12.28 2.41-9.12-3.27 7.30 9.18 34.17 0.02 ICICI Prudential Ultra Short Term Fund - Growth 18.21 2830.66 8.69 7.68 7.32 7.69 6.80 6.85 6.49 8.31 6.14-0.03 DHFL Pramerica Hybrid Debt Fund - Growth 21.52 18.70 57.43 26.16 1.28-9.86-10.03-5.48 3.22 7.21 26.39-0.07 ICICI Prudential Regular Savings Fund - Growth 40.43 1632.06 100.35 62.55 20.43 8.30-4.05-0.11 2.82 10.04 34.13-0.02 UTI Regular Savings Fund - Growth 39.63 2616.50 111.66 62.42 14.81-5.23-19.06-8.64 2.25 9.69 32.09-0.04 Axis Regular Saver Fund - Growth 18.65 330.94 125.95 72.60 24.15-1.98-18.29-9.29 1.73 7.79 29.95-0.10 Essel Regular Savings Fund - Growth 18.26 48.84 69.82 58.38 22.00 5.76-6.96-2.05 1.60 7.56 22.97-0.14 Reliance Hybrid Bond Fund - Growth 41.80 2062.86 56.56 37.56 15.45 1.85-3.00 1.22 1.42 10.11 28.10-0.07 Baroda Pioneer Conservative Hybrid Fund - Growth 22.44 22.30 117.96 89.64 45.28 14.71-0.25-1.45 1.06 5.88 38.83-0.06 SBI Multi Asset Allocation Fund - Growth 25.61 350.02 99.99 64.36 17.70 2.75-8.95-3.67 0.89 7.58 21.08-0.13 BNP Paribas Conservative Hybrid Fund - Growth 27.15 360.66 98.88 58.57 21.84 0.54-8.96-2.36 0.82 7.32 25.50-0.13 Franklin India Debt Hybrid Fund - Plan B - Growth 52.99 371.93 97.11 62.79 16.72-3.87-11.84-3.81 0.57 9.65 29.45-0.14 LIC MF Debt Hybrid Fund - Cumulative 51.93 88.09 63.40 65.83 18.35-4.84-10.67-2.67 0.56 8.39 23.81-0.18 Franklin India Debt Hybrid Fund - Growth 52.99 371.93 97.11 62.79 16.72-3.87-11.84-3.81 0.53 9.65 28.23-0.14 L&T Conservative Hybrid Fund - Reg - Growth 33.12 45.83 105.13 69.48 22.82 5.51-6.67-2.18 0.39 8.16 27.47-0.15 CRISIL Hybrid 85+15 - Conservative Index N.A N.A 95.50 65.35 29.67 8.75-2.72-0.15 1.84 8.65 26.39 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 Savings Fund - Growth 35.39 368.93 6.67 5.87 5.94 7.17 6.64 6.72 6.65 6.84 5.52-0.13 SBI Magnum Constant Maturity Fund - Growth 38.50 371.45 56.10 43.17 33.56 23.70 15.13 6.28 6.21 7.83 16.09 0.02 Edelweiss G Sec Fund - Reg - Growth 14.66 153.68 45.08 32.72 24.89 18.39 9.45 4.18 3.87 8.44 14.34-0.21 LIC MF G Sec Fund - Growth 37.95 60.03 47.21 30.82 24.86 19.06 13.67 8.21 3.09 7.31 36.49-0.07 ICICI Prudential Gilt Fund - Growth 61.12 1169.39 9.08 8.32 7.32 6.81 6.26 6.07 2.85 9.88 58.93-0.02 Reliance Gilt Securities Fund - Growth 23.50 959.75 39.06 28.63 21.53 16.48 12.31 7.48 2.81 8.73 43.91-0.03 DSP Government Securities Fund - Growth 56.35 187.65 58.04 42.12 30.73 17.92 12.17 7.31 2.16 9.47 45.45-0.05 IDFC G Sec Fund - Invt Plan - Reg - Growth (Re-launched) 20.92 503.10 45.06 30.73 23.36 19.33 12.61 7.49 2.06 7.73 38.15-0.07 UTI Gilt Fund - Discontinued PF Plan - Growth 29.01 496.39 20.84 16.74 12.89 10.38 6.97 4.55 1.97 7.28 40.13-0.01 HDFC Gilt Fund - Growth 35.72 1493.22 39.60 26.94 21.41 16.30 10.67 6.82 1.82 7.64 37.93-0.10 DHFL Pramerica Gilt Fund - Growth 19.27 129.14 29.12 20.81 16.57 11.92 6.00 4.98 1.77 6.76 23.05-0.14 L&T Gilt Fund - Reg - Growth 43.68 139.60 35.73 22.49 16.85 12.32 8.69 5.20 1.72 8.24 42.84-0.07 Kotak Gilt - Investment Regular Plan - Growth 59.43 435.34 20.12 17.32 14.14 13.59 8.44 5.22 1.54 9.39 49.56-0.06 Aditya Birla Sun Life GSec Fund - Reg - Growth 49.44 155.56 30.89 25.21 21.22 15.27 10.29 5.33 1.46 8.74 45.98-0.05 Canara Robeco Gilt Fund - Growth 48.80 61.48 32.87 23.13 18.71 15.27 10.45 6.11 1.35 8.77 43.26-0.05 CRISIL 10 Yr Gilt Index N.A N.A 49.12 38.99 30.97 23.52 14.29 6.02-0.01 7.06 39.02 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 Axis Gold Fund - Growth 10.20 47.90 1.22 1.59 1.65 5.11 6.45 8.99 11.58 0.28 1.35-0.12 Kotak Gold Fund - Reg - Growth 13.50 134.90 0.90 0.54 1.43 5.43 7.08 8.63 9.47 4.02 1.35-0.09 Canara Robeco Gold Savings Fund - Growth 9.50 36.95-1.39-0.27-0.42 12.20 2.29 4.95 7.48-0.80 1.93-0.04 ICICI Prudential Regular Gold Savings Fund - Growth 10.79 42.03 0.24-0.06-0.32 3.51 3.71 6.12 7.17 1.09 1.36-0.11 Quantum Gold Savings Fund - Growth 13.06 14.00-0.15-0.65-0.28 3.83 4.90 6.71 7.10 4.55 1.19-0.04 HDFC Gold Fund - Growth 10.36 205.64-0.35-0.44-0.43 3.88 4.90 6.44 6.99 0.51 1.30-0.08 IDBI Gold Fund - Growth 9.16 31.60 0.34-0.59-0.14 3.98 5.65 7.39 6.82-1.40 1.32-0.09 SBI Gold Fund - Growth 10.01 317.07-0.60-0.63-0.28 3.65 4.51 6.17 6.64 0.01 1.29-0.08 Reliance Gold Savings Fund - Growth 13.34 606.81-0.13-1.05-1.27 3.61 4.85 6.44 6.62 3.84 1.33-0.10 Aditya Birla Sun Life Gold Fund - Growth 10.14 55.05-0.17-0.50-1.56 2.92 5.15 5.18 6.46 0.20 1.71-0.06 Invesco India Gold Fund - Growth 9.79 12.46-1.00-1.50-2.49-0.80 5.65 4.25 5.56-0.30 2.17-0.04 ICICI Prudential Advisor Series - Hybrid Fund - Growth 33.07 106.63 0.06 0.13 0.26 0.57 1.06 1.57 5.31 8.37 0.32-0.05 ICICI Pru Advisor Series - Debt Management Fund - Growth 28.22 238.34 0.07 0.13 0.19 0.48 0.74 1.26 5.06 7.22 0.20-0.07 Quantum Multi Asset Fund - Growth 17.73 15.60 1.09 1.86 1.49 0.59 0.17 1.80 4.41 6.47 0.45-0.06 IDFC ASBF - Reg - Growth 27.53 162.10 0.16 0.24 0.30 0.74 0.97 1.37 4.03 7.42 0.18-0.17 Note: Indicative Quarterly Average Assets Under Management QAAUM (Latest) is including Growth & Dividend option. The above-mentioned data is on the basis of 02/11/2018 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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