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 26th December, 2017
INDUSTRY & FUND UPDATE Mutual fund folio count rises 9.5 mn in 8 months to all-time high of 65 mn Enthused by strong participation from retail investors, the number of mutual fund folios has grown by over 9.5 million in the first eight months of the current financial year to an all-time high of 65 million at November-end 2017. According to data from the Securities and Exchange Board of India (Sebi) on total investor accounts with 42 active fund houses, the number of folios rose to a record 64,921,686 at the end of November from 55,399,631 at March-end -- a jump of 9.522 million. Edelweiss Mutual Fund announces change in the fund management responsibility Edelweiss Mutual Fund has announced change in the fund management responsibility of number of funds with effect from Dec 11. Among the changes announced, Mr. Rahul Kedia and Mr. Gautam Kaul will be jointly managing Edelweiss Liquid Fund, Edelweiss Ultra Short Term Fund, Edelweiss ASEAN Equity Offshore Fund, Edelweiss Emerging Markets Opportunities Equity Offshore Fund, Edelweiss Europe Dynamic Equity Offshore Fund, Edelweiss US Value Equity Offshore Fund, Edelweiss Greater China Equity Off-Shore Fund, Edelweiss Fixed Maturity Plan - Series 14, 20, 35, 38 and 41. DHFL Pramerica MF allows unit holders to get unclaimed funds via phone DHFL Pramerica Mutual Fund has enabled unit holders of DHFL Pramerica Insta Cash Plus Fund to get their due funds under unclaimed redemptions and dividend using their mobile phones with effect from December 18, the fund house said. Unit holders can claim the amount by availing the 'anywhere transact facility' provided by the fund house wherein the unclaimed amount can be credited through a call or shortmessage service. All other features of the scheme remain unchanged. SEBI plans discussion paper on MF expense ratio Capital market regulator SEBI plans to bring out a discussion paper on mutual funds expense ratio with the focus on ways to bring it down even as the inflows been growing leaps and bounds in last few months. The market regulator is also examining the Uday Kotak Committee report on Corporate Governance for relevant recommendations that can be implemented in mutual fund industry. Principal Mutual Fund reshuffles fund managers for 4 open-ended schemes Principal Mutual Fund has changed the fund management responsibilities for 4 of its schemes with effect from Jan 1, a newspaper notice from the fund house said today. The fund management for the following schemes of Principal Mutual Fund will be changed as below: Scheme Name Existing Fund Manager Proposed Fund Manager Principal Credit Opportunities Fund Bekxy Kuriakose Gurvinder Singh Wasan Principal Debt Savings Fund Pankaj Jain Gurvinder Singh Wasan Principal Smart Equity Fund P.V.K. Mohan P.V.K. Mohan (for equity portion) Bekxy Kuriakose (for debt portion) Principal Equity Savings Fund P.V.K. Mohan P.V.K. Mohan (for equity portion) Pankaj Jain (for debt portion) Aditya Birla Sun Life MF to rename dividend option under Banking & PSU Fund Aditya Birla Sun Life Mutual Fund has renamed existing dividend options of Aditya Birla Sun Life Banking & PSU Debt Fund with immediate effect, the fund house said in a notice. The dividend option under the scheme will be renamed as monthly dividend option, while half yearly dividend option will be replaced by weekly dividend option. 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 UTI Fixed Term Income Fund - Series XXVIII - III (1203 Days) (G) Close-Ended Growth 14-Dec-2017 28-Dec-2017 Min. Investment Rs. 5000 Fund Manager The scheme aims to generate returns by investing in portfolio of fixed income securities maturing on or before the date of maturity of the scheme. Sunil Patil 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 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 28.53 1503.08 4.87 14.34 19.74 68.35 28.19 N.A 33.63 2.43 1.02 0.31 Reliance Small Cap Fund - Growth 47.45 4301.13 8.73 21.19 25.29 65.98 26.58 34.45 23.88 2.61 1.08 0.23 IDFC Sterling Equity Fund - Reg - Growth 58.28 1598.83 4.73 11.14 20.29 64.22 19.22 22.13 19.71 2.40 1.04 0.20 HDFC Small Cap Fund - Growth 46.03 1228.28 7.31 21.07 24.02 62.78 22.63 24.29 17.00 2.31 1.03 0.20 HSBC Midcap Equity Fund - Growth 64.37 476.22 7.35 18.62 22.42 61.96 22.03 25.89 15.92 2.83 1.17 0.16 Aditya Birla Sun Life Small & Midcap Fund - G 44.47 1069.19 5.00 15.59 19.45 58.80 25.54 28.04 15.16 2.51 1.12 0.23 Sundaram SMILE Fund - Reg - Growth 113.57 1262.64 8.12 18.77 16.33 58.72 20.30 27.78 20.80 2.76 1.17 0.10 Aditya Birla Sun Life Pure Value Fund - Growth 66.72 1540.35 4.01 13.55 24.44 56.41 21.28 30.18 21.50 2.50 1.09 0.21 Canara Robeco Emerging Equities - Growth 97.91 2231.42 5.11 10.86 15.03 54.36 21.65 29.38 19.52 2.45 1.11 0.12 L&T Midcap Fund - Reg - Growth 149.93 1146.75 3.11 9.83 16.04 54.30 23.43 29.16 22.43 2.24 0.96 0.22 Edelweiss Mid and Small Cap Fund - Growth 30.12 470.96 6.60 16.41 20.51 53.57 20.18 27.51 11.66 2.24 1.00 0.13 Principal Growth Fund - Growth 151.11 497.16 2.94 11.34 15.86 51.76 17.97 21.56 17.13 2.27 1.14 0.14 Nifty 50 10493.00 N.A 1.46 5.30 8.96 31.51 8.02 12.39 14.10 1.81 1.00 0.00 S&P BSE Sensex 33940.30 N.A 1.13 6.32 8.47 30.64 7.00 12.01 16.06 1.79 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 27.15 85.05 3.11 9.75 15.85 48.14 19.05 20.50 14.25 2.27 1.05 0.14 IDBI Nifty Junior Index Fund - Growth 23.28 40.61 3.03 9.13 15.00 45.98 18.05 19.62 12.35 2.28 1.05 0.12 HDFC Index Fund - Sensex Plus Plan 465.70 114.93 1.04 7.00 9.90 33.28 8.92 13.56 18.89 1.80 0.98 0.02 UTI Nifty Fund - Growth 67.42 580.65 1.45 5.33 9.53 32.51 8.92 13.04 11.27 1.81 1.00 0.00 HDFC Index Fund - Nifty Plan 93.99 256.68 1.42 5.31 9.39 32.33 8.90 13.22 15.37 1.82 1.00 0.00 IDFC Nifty Fund - Reg - Growth 21.34 90.01 1.45 5.26 9.36 32.27 8.78 13.24 10.41 1.81 1.00 0.00 SBI Nifty Index Fund - Growth 89.31 187.87 1.43 5.25 9.16 32.00 8.23 12.25 14.72 1.82 1.00-0.01 Principal Index Fund - Nifty - Growth 72.65 17.99 1.36 5.12 9.05 31.74 8.27 12.72 11.37 1.82 1.01-0.01 HDFC Index Fund - Sensex Plan 297.62 104.08 1.08 6.33 8.93 31.61 8.17 13.09 15.50 1.80 0.98-0.01 Reliance Index Fund - Nifty Plan - Growth 17.47 125.31 1.36 5.07 9.02 31.55 7.99 12.54 8.02 1.82 1.01-0.02 ICICI Prudential Nifty Index Fund - Reg - Growth 100.80 281.50 1.37 5.08 8.96 31.49 8.39 13.06 15.71 1.81 1.00-0.01 LIC MF Index Fund - Nifty - Growth 57.99 20.64 1.39 5.07 8.94 31.42 7.86 12.20 13.11 1.81 1.00-0.02 Nifty 50 10493.00 N.A 1.46 5.30 8.96 31.51 8.02 12.39 14.10 1.81 1.00 0.00 S&P BSE Sensex 33940.30 N.A 1.13 6.32 8.47 30.64 7.00 12.01 16.06 1.79 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 17.92 191.20 4.97 13.04 25.42 77.81 N.A N.A 34.12 2.13 0.93 0.30 L&T Infrastructure Fund - Reg - Growth 18.91 706.52 3.96 14.26 23.27 63.30 23.84 23.82 6.42 2.48 1.14 0.24 Reliance Diversified Power Sector Fund - Growth 122.11 1853.58 6.21 13.26 24.20 62.61 18.07 15.96 20.15 2.42 1.06 0.15 IDFC Infrastructure Fund - Reg - Growth 19.66 408.31 4.36 16.64 23.70 60.70 21.26 17.81 10.45 2.55 1.14 0.24 Sundaram Infrastructure Advantage F - R - G 39.34 643.18 9.32 18.01 22.06 60.26 18.04 16.77 11.84 2.24 1.01 0.13 SBI FMCG Fund - Growth 118.08 341.81 4.05 17.19 19.26 58.86 17.95 N.A 18.64 2.12 0.84 0.20 Aditya Birla Sun Life Infrastructure Fund - G 39.61 592.72 4.82 9.06 19.16 56.50 15.60 20.19 12.40 2.24 1.06 0.13 Aditya Birla Sun Life Banking and Fin Ser F-R-G 28.20 1337.50 0.86 1.84 9.94 52.93 20.18 N.A 29.38 2.57 1.16 0.24 Invesco India Banking Fund - Reg - Growth 53.05 114.56 0.95 3.49 8.40 49.99 16.69 17.78 19.32 2.13 1.03 0.19 ICICI Pru Banking and Financial Services F-R-G 61.40 2426.14-0.11 3.21 6.36 49.21 18.25 22.19 21.45 2.42 1.16 0.25 Tata Banking And Financial Services Fund - R- G 17.19 210.88 0.74-1.85 6.72 48.36 N.A N.A 31.34 2.20 1.00 0.24 Kotak Infrastructure & Economic Reform F-R-G 23.70 325.00 4.68 12.90 17.99 48.09 17.52 21.85 9.18 1.86 0.85 0.17 Nifty 50 10493.00 N.A 1.46 5.30 8.96 31.51 8.02 12.39 14.10 1.81 1.00 0.00 S&P BSE Sensex 33940.30 N.A 1.13 6.32 8.47 30.64 7.00 12.01 16.06 1.79 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 59.26 661.74 4.54 11.24 18.68 55.21 18.67 21.91 21.88 2.07 0.99 0.13 Principal Tax Savings Fund 222.58 345.00 3.01 11.47 15.87 51.89 17.87 21.58 17.54 2.29 1.15 0.13 Mirae Asset Tax Saver Fund - Reg - Growth 16.93 526.46 2.52 9.94 15.56 50.32 N.A N.A 30.36 1.95 1.00 0.22 Motilal Oswal MOSt Focused Long Term Fund - Reg - G 18.11 597.63 5.34 6.32 12.05 47.74 N.A N.A 22.55 2.05 0.91 0.20 Tata India Tax Savings Fund - Reg - Growth 18.42 784.51 4.81 10.13 16.30 47.64 19.44 N.A 21.15 2.05 0.99 0.11 Aditya Birla Sun Life Tax Relief 96 - Growth 32.21 3761.41 4.92 12.11 17.99 46.61 18.03 22.45 12.67 1.83 0.90 0.10 Reliance Tax Saver (ELSS) Fund - Growth 68.41 8960.11 2.87 12.11 18.22 46.57 14.73 23.18 16.98 2.19 1.08 0.10 Aditya Birla Sun Life Tax Plan - Growth 40.33 576.94 4.86 11.97 17.82 45.81 17.37 21.65 13.22 1.80 0.88 0.10 HSBC Tax Saver Equity Fund - Growth 39.62 185.72 4.38 9.53 11.55 45.75 14.83 19.15 13.37 2.07 1.06 0.10 BNP Paribas Long Term Equity Fund - Growth 39.63 580.87 3.46 8.59 11.63 44.50 13.00 19.02 12.19 1.96 0.97 0.01 L&T Tax Advantage Fund - Reg - Growth 57.01 2445.64 2.79 8.08 13.05 43.50 16.70 19.56 15.86 1.95 0.98 0.12 Sundaram Diversified Equity - Reg - Growth 107.67 1975.16 3.42 7.98 10.30 42.06 15.66 17.99 18.47 2.13 1.04 0.08 Nifty 50 10493.00 N.A 1.46 5.30 8.96 31.51 8.02 12.39 14.10 1.81 1.00 0.00 S&P BSE Sensex 33940.30 N.A 1.13 6.32 8.47 30.64 7.00 12.01 16.06 1.79 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 55.46 8133.18 1.08 4.83 9.83 31.43 13.89 17.06 14.63 1.51 0.03 Mirae Asset Prudence Fund - Reg - Growth 13.79 701.41 1.27 5.26 10.21 29.98 N.A N.A 14.31 1.40 0.06 DSP BlackRock Balanced Fund - Growth 150.94 5493.15 3.42 7.13 10.04 29.60 13.62 16.19 15.72 1.59 0.05 L&T India Prudence Fund - Reg - Growth 26.43 6154.21 1.43 4.17 6.84 29.44 13.91 18.51 15.18 1.43 0.03 HDFC Prudence Fund - Growth 525.30 29593.40 0.61 8.81 9.68 29.19 12.30 17.29 19.33 1.89 0.04 HDFC Balanced Fund - Growth 151.36 14268.40 1.75 6.69 9.01 29.12 13.41 19.09 17.02 1.39 0.07 SBI Magnum Balanced Fund - Growth 127.91 13914.00 1.60 7.45 11.76 27.83 12.90 18.05 16.42 1.37 0.04 Aditya Birla Sun Life Balanced 95 - Growth 771.94 10453.30 1.93 5.01 9.08 27.62 12.71 17.66 20.92 1.42 0.06 UTI Balanced Fund - Growth 172.83 3316.86 1.64 6.09 9.39 27.20 11.89 14.80 16.18 1.42 0.05 ICICI Prudential Balanced - Growth 130.61 17222.40 1.59 8.01 10.70 26.95 13.49 18.81 15.21 1.37 0.10 Canara Robeco Balance - Growth 148.69 1188.28 2.28 4.71 7.81 26.73 11.69 16.08 11.61 1.53-0.01 Kotak Balance - Growth 24.88 1938.58 2.75 7.28 6.72 24.94 11.61 N.A 11.48 1.45 0.05 CRISIL Balanced Fund - Aggressive Index N.A N.A 0.79 3.37 6.18 21.68 8.56 11.41 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 Fund - R - G 13.05 1245.09-0.75 4.80 1.46 7.21 6.22 6.62 9.37 9.90 8.55 0.32 Franklin India Income Opportunities Fund - G 20.20 3149.77-10.35-0.65-2.39 2.41 3.94 5.36 8.63 9.14 12.01 0.11 Franklin India Dynamic Accrual Fund - Growth 60.08 2702.15-11.98-1.48-3.94 1.18 3.18 4.93 8.62 9.00 10.19 0.20 Baroda Pioneer Credit Opportunities Fund - R - G 13.23 828.18-9.37-1.22-2.34 2.60 3.78 4.81 8.54 10.07 9.11 0.28 Franklin India Corporate Bond Opportunities F - G 17.66 6720.71-10.74-0.68-2.99 2.04 3.85 5.35 8.36 9.87 10.53 0.12 Aditya Birla Sun Life Corporate Bond Fund - R - G 12.66 3296.88-16.13-3.05-5.28-0.44 1.93 3.58 8.15 9.17 12.86 0.13 Franklin India IBA - Growth 59.95 969.78-11.86-1.57-3.68 1.01 2.82 4.18 7.84 9.12 11.89 0.09 Axis Regular Savings Fund - Growth 16.63 525.17-13.16-2.85-4.23 0.86 2.63 4.32 7.42 9.26 18.08 0.11 DHFL Pramerica Credit Opportunities F - R - G 13.52 916.25-13.66-0.93-3.54 1.24 3.79 4.79 7.40 9.78 8.78 0.16 L&T Income Opportunities Fund - Growth 19.56 2971.00-9.76-0.99-2.96 0.67 2.52 3.85 7.23 8.51 10.40 0.12 Edelweiss Corporate Debt Oppt F - R - G 13.17 254.68-15.77-3.28-7.05-1.24 0.67 2.40 7.22 8.84 9.23 0.09 Axis Banking & PSU Debt Fund - Growth 1572.57 662.94-0.73 2.84 2.95 4.49 5.08 5.75 7.21 8.51 5.16 0.08 Invesco India Corporate Bond Oppt F - R - G 1343.66 391.62-12.65-1.97-5.18 0.76 2.33 4.24 7.16 9.36 11.39 0.13 Reliance RSF - Debt - Growth 23.77 9504.91-14.98-3.00-5.46 0.30 3.15 4.74 7.16 7.14 9.28 0.13 Invesco India Medium Term Bond Fund - Growth 1740.40 1242.19-4.79 1.55 0.64 3.56 4.34 5.38 7.15 8.26 3.79 0.22 CRISIL Composite Bond Fund Index N.A N.A -28.37-12.53-11.7-5.56-4.20-0.87 5.01 7.08 23.02 0.10 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 16.84 525.44 2.10 4.15 4.20 5.18 5.81 6.22 7.47 7.78 3.68 0.26 Franklin India Savings Plus Fund - Growth 31.20 332.04-0.86 2.86 2.42 4.23 5.23 5.80 7.21 7.43 2.87 0.13 Canara Robeco Savings Plus Fund - Reg - Growth 26.71 1022.06-1.59 2.60 2.19 3.88 4.73 5.42 6.82 7.97 4.03 0.09 SBI Savings Fund - Growth 26.48 4165.63-3.17 1.65 1.65 3.36 4.35 5.09 6.34 7.51 3.88 0.03 Reliance FRF - ST - Growth 26.93 8759.06-28.04-8.26-9.32-3.11 0.26 2.31 6.01 7.71 8.95 0.03 HDFC F R I F - LTF - Growth 29.93 1562.69-16.24-5.24-5.01-0.21 1.51 2.92 5.59 7.61 11.02 0.05 CRISIL Composite Bond Fund Index N.A N.A -28.37-12.53-11.70-5.56-4.20-0.87 5.01 7.08 23.02 0.10 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 2059.12 561.76 4.72 5.94 4.73 5.85 6.24 6.61 8.00 7.95 3.08 0.40 Invesco India Credit Opportunities Fund - Growth 1945.54 573.33 5.76 5.95 6.14 6.37 6.38 6.41 6.64 8.32 0.71-0.03 Franklin India Ultra Short Bond Fund - Retail - Growth 22.44 11245.20-2.66 2.37 2.21 4.39 5.65 6.14 7.71 8.40 3.13 0.34 Franklin India Low Duration Fund - Growth 19.54 4655.24-6.78 1.42 0.43 3.37 4.93 5.93 8.39 9.45 5.62 0.30 DHFL Pramerica Ultra Short-Term Fund - Growth 20.67 3224.38 0.18 3.48 3.85 4.97 5.53 5.93 6.88 7.96 2.63 0.16 LIC MF Savings Plus Fund - Growth 26.08 3249.75-0.09 3.14 3.38 4.69 5.52 5.84 6.55 6.81 3.50 0.06 Kotak Low Duration Fund - Std - Growth 2080.80 6026.38-4.55 1.59 0.81 3.15 5.04 5.83 7.16 7.76 4.27 0.19 Baroda Pioneer Treasury Advantage Fund - Plan A - Growth 1992.34 2881.07-1.27 3.27 2.59 4.65 5.25 5.79 7.59 8.45 3.67 0.30 L&T Ultra Short Term Fund - Growth 27.82 3302.46-0.22 2.78 3.04 4.01 5.00 5.70 6.72 7.47 4.00 0.08 Principal Low Duration Fund - Growth 2713.70 744.53-4.37 1.60 1.43 4.17 4.97 5.66 7.36 7.81 3.93 0.19 Indiabulls Ultra Short Term Fund - Growth 1654.90 1975.17-0.31 2.96 3.12 4.51 5.21 5.66 6.95 8.81 2.68 0.23 DHFL Pramerica Low Duration Fund - Growth 23.28 1440.96-1.72 2.91 3.18 4.61 5.06 5.58 7.07 8.37 2.94 0.28 Aditya Birla Sun Life Savings Fund - Reg - Growth 335.16 22536.90-2.82 2.13 1.69 3.78 4.94 5.56 7.21 7.78 5.80 0.15 JM Money Manager Fund - Super Plus Plan - Growth 24.30 678.29-2.05 2.34 2.93 4.19 4.86 5.50 6.74 8.22 4.83 0.07 Axis Treasury Advantage Fund - Growth 1898.61 3209.88-0.46 2.15 2.20 4.27 4.97 5.49 6.57 8.12 3.45 0.04 CRISIL Composite Bond Fund Index N.A N.A -28.37-12.53-11.7-5.56-4.20-0.87 5.01 7.08 23.02 0.10 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 Aditya Birla Sun Life MIP II - Wealth 25 - Reg - Growth 39.14 2196.77 6.78 30.02 20.94 10.70 1.63 5.36 16.40 10.56 51.01 0.15 BOI AXA Regular Return Fund - Eco - Growth 21.31 100.33 39.69 38.87 15.54 17.72 11.87 14.11 14.77 9.01 26.05 0.16 BOI AXA Regular Return Fund - Reg - Growth 21.01 100.33 39.44 38.57 15.24 17.41 11.57 13.80 14.43 8.84 26.06 0.15 ICICI Prudential MIP 25 - Growth 39.48 1425.84-13.42 28.86 13.45 8.75 9.07 8.75 13.98 10.51 36.77 0.13 UTI - MIS - Advantage Fund - Growth 39.05 1054.18-1.40 19.31 10.79 8.91 5.21 6.49 13.14 10.20 30.28 0.12 Axis Income Saver Fund - Growth 18.47 582.20-6.52 31.95 22.56 12.69 8.61 8.97 12.42 8.60 29.31 0.04 Sundaram MIP - Aggressive - Reg - Growth 19.29 134.80 69.47 49.04 23.83 21.50 11.73 15.50 12.34 8.79 32.76 0.11 HDFC MIP - STP - Growth 30.82 325.73 41.78 40.54 13.36 6.16 16.42 13.79 12.32 8.37 33.43 0.10 HDFC Multiple Yield Fund - Plan 2005 - Growth 31.23 170.74 39.79 31.53 21.81 11.95 16.16 15.87 12.17 9.65 25.20 0.13 DSP BlackRock MIP Fund - Growth 36.54 444.88 6.53 16.39 3.30 10.69 8.19 9.71 11.65 10.04 35.96 0.10 HDFC MIP - LTP - Growth 44.46 3850.04 34.77 36.35 7.60-0.15 15.12 12.03 11.42 11.25 44.50 0.11 Kotak Monthly Income Plan - Reg - Growth 29.94 343.58 7.60 24.99 8.09 3.49 7.06 8.50 11.22 8.11 37.68 0.12 SBI Magnum MIP - Floater - Growth 25.87 258.02 59.02 51.37 22.79 15.77 13.44 12.65 11.09 8.24 19.54 0.14 BNP Paribas MIP - Growth 27.03 329.81-4.82 19.44 7.04 5.02 5.86 8.22 10.88 7.78 29.75 0.10 HSBC MIP - Growth 35.52 314.75-13.65 19.49 6.19 8.32 7.22 7.16 10.69 9.59 35.56 0.08 CRISIL MIP Blended Index N.A N.A -18.91 1.37-1.35-2.02-0.50 2.45 8.68 8.62 24.16 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 24.98 127.16-32.64-14.72-7.67-2.19 0.85 1.82 6.66 5.96 10.20 0.10 SBI Magnum Gilt STP - Growth 36.37 477.43-12.50-3.12-1.83 1.07 2.57 3.35 6.43 7.89 9.49 0.25 ICICI Prudential Gilt Fund - Treasury - PF - Growth 25.16 62.30-50.37-19.96-12.97-6.20-0.33 0.90 6.03 6.88 30.36 0.15 ICICI Prudential Short Term Gilt Fund - Growth 43.51 120.05-36.75-15.05-10.30-4.10-0.09 0.96 5.33 8.34 16.57 0.10 UTI Gilt Advantage Fund - L T - PF Plan - Growth 28.13 660.07-55.41-28.78-17.34-8.87-6.71-5.15 4.90 7.51 32.74 0.08 Aditya Birla Sun Life GPPFP - Reg - Growth 47.99 94.38-76.28-45.92-31.13-16.50-9.45-6.94 4.70 9.00 43.64 0.07 HDFC Gilt Fund - S T P - Growth 28.20 406.87-34.03-16.92-11.96-4.03-2.13 0.01 4.49 6.52 19.32 0.04 SBI Magnum Gilt LTP - Growth 38.12 2857.21-37.26-22.32-15.13-9.13-5.28-3.92 4.44 8.19 32.87 0.08 Edelweiss G Sec Fund - Reg - Growth 14.16 806.71-1.03 2.40 1.86 2.77 2.56 3.17 4.37 9.43 20.45 0.05 IDFC G-Sec Fund - PF Plan - Reg - Growth 29.84 103.20-65.17-36.54-21.86-10.35-7.64-6.38 4.33 8.28 32.40 0.06 DHFL Pramerica Gilt Fund - Growth 18.82 204.49-58.74-27.81-19.72-9.96-3.11-1.55 4.31 7.15 22.20 0.07 Reliance G Sec Fund - Growth 22.60 1477.30-40.84-24.30-18.15-9.54-7.18-4.98 3.85 9.12 35.55 0.08 ICICI Prudential Gilt Fund - Investment - PF - Reg - Growth 34.49 870.38-50.98-26.13-10.50-5.07-6.46-5.30 3.78 9.18 40.28 0.08 IDFC G Sec Fund - Invt Plan - Reg - Growth (Re-launched) 20.22 606.81-63.22-35.96-22.03-10.71-7.91-6.86 3.63 8.08 32.36 0.03 Canara Robeco Gilt PGS - Growth 47.63 66.44-49.92-28.74-17.98-10.68-6.92-4.96 3.61 9.06 37.56 0.08 CRISIL 10 Yr Gilt Index N.A N.A -68.86-40.54-24.76-18.66-13.59-9.54 0.37 7.32 32.14 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 18.00 146.74 47.77 92.71 54.82 31.56 18.16 23.78 32.41 17.48 98.90 0.13 Aditya Birla Sun Life Financial Planning FoF Aggressive - G 22.41 128.91 38.83 78.71 48.24 23.31 14.94 16.18 28.35 12.95 77.53 0.13 Franklin India Life Stage - 20s Plan - Growth 83.10 14.23 56.00 76.53 45.15 20.92 19.53 23.34 26.89 16.24 82.91 0.13 HSBC Managed Solutions India - Moderate - Reg - Growth 16.93 245.36 35.24 74.81 43.44 25.45 14.57 19.57 26.69 15.53 79.72 0.13 HDFC Dynamic PE Ratio Fund of Funds - Growth 18.40 22.01 92.95 86.31 33.90 7.53 29.54 23.11 25.24 10.93 94.92 0.11 IDFC Asset Allocation FoF - Aggressive - Reg - Growth 23.02 20.01 53.62 67.71 32.65 10.65 16.24 16.89 23.69 11.18 56.08 0.12 Aditya Birla Sun Life Financial Planning FoF Prudent - G 19.28 17.60 23.72 47.83 28.77 11.94 7.50 9.20 18.11 10.41 44.55 0.12 Franklin India Dynamic PE Ratio FoF - Growth 77.58 827.65 7.09 29.15 16.44 7.66 10.16 11.89 16.61 15.50 50.12 0.12 IDFC Asset Allocation FoF - Moderate - Reg - Growth 21.73 38.71 20.14 35.45 16.82 6.43 9.96 10.95 15.71 10.37 33.89 0.12 Franklin India Life Stage - 40s Plan - Growth 45.89 13.68 21.22 33.66 17.59 10.11 10.23 12.56 15.69 11.44 37.06 0.13 Kotak Asset Allocator Fund - Reg - Growth 75.30 32.77-2.26 8.18 3.64 2.33 3.06 3.89 15.42 16.29 50.89 0.10 DSP BlackRock Dynamic AAF - Reg - Growth 14.33 943.77 0.08 26.55 13.62 6.40 2.03 5.36 13.96 9.73 52.51 0.08 Franklin India Multi-Asset Solution Fund - Reg - Growth 12.03 69.45 15.80 32.45 18.60-2.65 2.12 4.32 12.00 6.21 39.34 0.07 Franklin India Life Stage - 50s Plus Floating Rate Plan - G 35.10 30.97 8.95 19.19 12.28 7.22 8.07 9.47 11.21 9.77 21.35 0.12 IDFC Asset Allocation FoF - Conservative - Reg - Growth 19.98 24.87 5.48 16.76 6.87 4.32 6.82 7.82 11.01 9.20 19.47 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 22/12/2017 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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