The Edge Weekly Volume-5, Issue- 34, 15th December 2014 fasupport@bonanzaonline.com 200 150 100 50 Ultra ST Smallcap Power Pharma Multicap Midcap Liquid Largecap Infra Gilt LT FMCG Gold ETF -100 Banking -50 Income LT (Annualized) Balanced 0 Weekly MF Category Performance -150-200 -250-300 -350 Average Maximum Minimum 50.0 (Annualized) S&P BSE HC S&P BSE FMCG S&P BSE Bankex S&P BSE Auto S&P BSE Smallcap S&P BSE Midcap S&P BSE Sensex S&P BSE CD S&P BSE IT S&P BSE Power (150.0) S&P BSE Metal (100.0) S&P BSE Realty Weekly Market Performance S&P BSE CG (50.0) S&P BSE Oil&Gas - (200.0) (250.0) (300.0) (350.0) (400.0) NFOs DWS Midcap Fund Series 1 Baroda Pioneer Equity Trigger Series 1 More details on page: 2 Dividends BOI AXA Equity Fund (70%) Franklin India Growth Fund (50%) More details on Page: 3 Best performing funds in the week (Absolute Return): R* Shares Gold ETF (+2.81%) ICICI Pru Gold Savings Fund (+2.56%) Canara Robeco Gold Savings Fund (+2.54%) Bonanza Research 1
Transaction Trends For The Week Institution Nature Purchase Sell Net MF Equity 4,435.40 3,030.40 1,405.10 Debt 24,762.00 16,696.30 8,065.60 FII Equity 23,825.29 19,587.66 4,237.63 Debt 5,914.18 2,114.01 3,800.17 Grand Total 58,936.87 41,428.37 17,508.50 (Transactions in Rs. Crs. for week ended 12/12/2014, Source: SEBI, Bonanza MF Research) Bond Market Statistics Statistic / Commodity Unit 12/12/14 05/12/14 8.40% GS 2024 (Benchmark bond) Yield (%) 7.8406 7.9377 Call Rate % Wt. Avg. 7.8942 7.8911 (Data as on 12/12/2014, Source: RBI, CCIL, Bonanza MF Research) New Fund Offers (NFOs) To Invest Name Fund Class Open Date Close Date DWS Midcap Fund Series 1 Equity Diversified 01/12/14 15/12/14 ICICI Pru Growth Fund Sr-5 Equity Diversified 01/12/14 15/12/14 UTI Focussed Equity Sr-II Equity Diversified 04/12/14 18/12/14 Baroda Pioneer Equity Trigger Sr-I Equity Diversified 05/12/14 19/12/14 ICICI Pru Growth Fund Sr-6 Equity Diversified 19/12/14 02/01/15 SBI Long Term Advantage Sr-1 ELSS 01/11/14 31/01/15 DSP-BR FTP Sr-45 (36M) Regular (G) Fixed Maturity / Interval Plans 11/12/14 16/12/14 HDFC FMP 1101D Dec-14 Sr-32(1) RP-G Fixed Maturity / Interval Plans 10/12/14 16/12/14 ICICI Pru FMP Sr-76-1100D-C-Reg (G) Fixed Maturity / Interval Plans 11/12/14 16/12/14 HDFC CPO Fund - Sr-III 36M RP-G Ultra Short Term Debt 05/12/14 17/12/14 Reliance FHF-28 Sr 1 (1206D) (G) Fixed Maturity / Interval Plans 16/12/14 18/12/14 ICICI Pru FMP Sr-76-1100D-D-Reg (G) Fixed Maturity / Interval Plans 15/12/14 19/12/14 Reliance FHF-27 Sr 15 (1198D) (G) Fixed Maturity / Interval Plans 05/12/14 19/12/14 HDFC FMP 1113D Dec-14 Sr-32(1) RP-G Fixed Maturity / Interval Plans 18/12/14 25/12/14 ICICI Pru FMP Sr-76-1100D-E-Reg (G) Fixed Maturity / Interval Plans 22/12/14 29/12/14 Bonanza Research 2
HDFC FMP 1111D Dec-14 Sr-32(1) RP-G Fixed Maturity / Interval Plans 28/12/14 04/01/15 Indiabulls Advantage Fund Arbitrage 01/12/14 15/12/14 Sundaram World Brand Sr-III FoF Hybrid oriented 02/12/14 16/12/14 ICICI Pru CPOF Sr-7C 1284D Capital Protection Fund 10/12/14 24/12/14 SBI Dual Advantage Fund Sr-6 Debt oriented hybrid 10/12/14 24/12/14 (Data as on 12/12/2014, Source: Bonanza MF Research) Recent Dividend Scheme Name Record Date Dividend (Rs/Unit) BOI Axa Equity Fund 18/12/14 7.00 LIC Nomura Equity Fund 16/12/14 1.00 LIC Nomura Tax Plan 16/12/14 1.15 Franklin India Growth Fund 12/12/14 5.00 Kotak 50 12/12/14 1.00 L&T Tax Advantage 12/12/14 2.00 Indiabulls Arbitrage Fund 08/12/14 1.379 Mirae Emerging Bluechip 08/12/14 1.80 (Data as on 12/12/2014, Source: Bonanza MF Research) Recommended Funds Annualized Returns NAV 1 Yr 2 Yr 3 Yr 5 Yr Largecap Funds Canara Rob Large Cap+ Fund-Reg(G) 16.81 37.01 19.11 21.14 - Birla SL Top 100 Fund(G) 41.60 51.93 27.36 28.44 15.72 ICICI Pru Focused BlueChip Eq Fund-Reg(G) 28.30 42.56 24.06 23.87 16.00 ICICI Pru Top 100 Fund-Reg(G) 232.68 39.76 24.24 24.82 14.20 UTI India LifeStyle Fund(G) 19.37 35.28 18.13 21.25 14.60 Diversified / Multicap Birla SL India GenNext Fund(G) 49.11 51.47 25.22 29.90 20.25 BNP Paribas Dividend Yield Fund(G) 31.87 51.04 25.52 25.94 16.23 Mirae Asset India Opportunities Fund-Reg(G) 30.56 55.76 29.15 28.77 17.30 Reliance Equity Opportunities Fund(G) 72.38 66.98 29.24 32.62 20.65 UTI Opportunities Fund(G) 47.46 44.18 21.87 22.73 15.12 Mid & Smallcap Birla SL MNC Fund(G) 488.93 77.23 37.76 36.80 24.89 HDFC Mid-Cap Opportunities Fund(G) 34.90 79.25 38.03 35.71 23.70 Mirae Asset Emerging BlueChip-Reg(G) 26.95 89.49 41.36 39.81 - Religare Invesco Mid N Small Cap Fund(G) 32.94 77.85 37.99 37.69 25.42 SBI Emerging Businesses Fund-Reg(G) 86.94 60.23 21.50 28.72 22.72 ELSS / Taxsavers Axis LT Equity Fund(G) 28.00 66.69 37.45 34.94 - BNP Paribas Long Term Equity Fund(G) 27.19 55.21 28.34 28.39 16.61 Franklin India Taxshield(G) 390.35 57.04 28.47 26.98 17.47 ICICI Pru Tax Plan-Reg(G) 257.95 54.60 28.67 29.30 16.85 Bonanza Research 3
Religare Invesco Tax Plan(G) 32.66 57.52 30.01 28.65 17.32 Balanced Funds Canara Rob Balance Scheme-Reg(G) 106.26 48.30 22.47 23.07 15.26 HDFC Balanced Fund(G) 103.05 53.80 27.71 25.42 18.68 ICICI Pru Balanced Fund-Reg(G) 88.93 48.30 27.00 26.34 17.70 SBI Magnum Balanced Fund-Reg(D) 28.91 44.64 26.22 27.31 13.71 Tata Balanced Fund(G) 154.99 51.33 25.84 26.65 16.14 MIP - Aggressive Birla SL MIP II-Wealth 25(G) 28.09 28.76 16.66 15.95 11.12 Franklin India MIP(G) 41.75 22.97 14.03 13.72 9.85 DSPBR MIP Fund-Reg(G) 28.37 20.26 12.07 13.08 9.32 Canara Rob MIP-Reg(G) 43.12 21.33 12.84 12.51 10.05 ICICI Pru MIP 25(G) 29.45 23.96 14.15 14.42 10.47 MIP - Conservative Birla SL MIP II-Savings 5(G) 25.88 19.90 12.32 11.87 9.68 HDFC Multiple Yield Fund 2005(G) 24.36 21.09 13.36 12.46 10.80 SBI Magnum MIP(G) 28.87 18.54 10.97 12.02 8.95 IDFC MIP-Reg(G) 15.97 21.51 12.02 13.79 - UTI MIS(G) 27.69 16.95 10.95 10.99 8.67 Gilt Funds Baroda Pioneer Gilt Fund(G) 21.52 16.65 9.99 10.23 12.03 IDFC G Sec-Invest-A(G) 27.47 18.48 11.88 11.85 9.58 IDFC G Sec-PF-Reg(G) 23.44 19.10 12.32 12.17 9.94 L&T Gilt Fund(G) 33.62 17.50 13.18 13.08 9.58 Sundaram Gilt Fund(G) 23.16 13.31 16.25 14.27 9.31 Income Funds Birla SL Medium Term Fund(G) 16.56 12.24 11.22 11.14 9.70 Canara Rob Dynamic Bond Fund-Reg(G) 15.45 15.56 11.54 10.64 8.58 ICICI Pru Long Term Plan-Ret(G) 31.04 20.30 14.35 12.55 9.81 SBI Dynamic Bond(G) 16.78 13.89 8.85 9.45 9.40 Franklin India Income Opportunities Fund(G) 15.66 11.92 10.24 10.19 9.38 Short Term Income Funds DSPBR Short Term Fund-Reg(G) 23.28 10.92 9.33 9.36 8.42 HDFC Short Term Opportunities Fund(G) 14.84 10.67 9.49 9.67 - Sundaram Select Debt-STAP(G) 23.63 10.63 10.31 10.44 9.36 Tata ST Bond(G) 25.45 10.97 10.01 9.84 8.45 UTI ST Income-Reg(G) 23.90 11.08 10.00 10.04 9.00 Ultra Short Term Funds DWS Ultra ST-Reg(G) 21.80 7.93 8.55 8.86 8.07 Religare Invesco Credit Opportunities Fund-Reg(G) 1,480.68 8.10 8.05 8.45 7.84 SBI Corporate Bond Fund 21.15 10.91 10.48 10.27 9.11 UTI Treasury Advantage-Reg(G) 3,427.15 8.91 9.05 9.09 8.21 Franklin India Ultra Short Bond-Ret(G) 17.47 9.51 9.45 9.52 8.56 Liquid Funds BNP Paribas Overnight Fund-Reg(G) 1,987.66 8.38 8.26 8.46 7.84 ICICI Pru Liquid Plan-Ret(G) 317.10 8.17 8.19 8.37 7.53 Peerless Liquid Fund - Ret(G) 1,380.55 6.73 6.69 7.07 - SBI Magnum InstaCash-Cash(G) 3,014.55 9.06 9.17 9.24 8.31 Franklin India TMA-Reg(G) 3,282.83 8.60 8.68 8.81 7.90 (Returns as on 12/12/2014. Returns are compounded annualized. Source: Bonanza Research) For any queries please contact us at: Bonanza Research 4
MF Research Desk Bonanza Portfolio Ltd. Corporate Office, Goregaon, Mumbai. Ph: +91-22-67605500 Email: fasupport@bonanzaonline.com This report, which contains information based on research carried by or on behalf of Bonanza Portfolio Limited, is neither advice nor any offer to sell or a solicitation to buy any securities, it contains information for the intended recipient only and no other person. Further the intended recipient is also advised to exercise restraint in placing any dependence on this report, as the sender, Bonanza Portfolio Limited, neither claims nor guarantees the accuracy of any information neither contained herein nor assumes any responsibility in relation to losses arising from the errors of fact, opinions contained herein or the dependence placed on the same. The information herein may change any time due to the volatile market conditions, and may not be accurate, complete or exhaustive, the recipient therefore is advised to use his own discretion and judgment, while entering into any transactions, whatsoever. Further, Bonanza, its director s employees and associates may or may not have trading or investment positions in the securities mentioned herein. Bonanza Research 5