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 25th June, 2018
INDUSTRY & FUND UPDATE Tata MF launches 1,103-day close-ended equity scheme; offer to end July 6 Tata Mutual Fund on Friday launched a 1,103-day close-ended equity scheme. The new fund offer will remain open until July 6. The new scheme will focus on investing in stocks that trade at a discount to their intrinsic value. In terms of asset allocation, the scheme will invest at least 80 percent of its assets in stocks, while the rest will be deployed in debt and money market instruments. ICICI Prudential Mutual Fund seeks SEBI nod for Nifty Next 50 ETF ICICI Prudential Mutual Fund has sought approval from Securities and Exchange Board of India to launch ICICI Prudential Nifty Next 50 ETF. The openended scheme tracking NIFTY Next 50 Index will invest 95 percent of its assets in equity and equity-related securities of companies constituting the underlying index (NIFTY Next 50 Index). The scheme also has the provision to invest up to 5 percent of its assets units of liquid schemes, money market instruments (with maturity not exceeding 91 days), including CBLO, cash & cash equivalents. Reliance Nivesh Lakshya Fund, an open-ended debt fund to be launched on June 18 Reliance Mutual Fund will launch Reliance Nivesh Lakshya Fund, an open-ended debt scheme which will invest in long-dated government securities. The scheme will remain open for subscription until July 2. The fund house aims to raise Rs 2,500 crore through the new fund offer. Reliance Nivesh Lakshya Fund is a tax-efficient debt product that aims to capture the prevailing long-term yields by investing in 25 to 30 years Government Securities (G-Sec) for attaining long-term goals for investors. This scheme will invest its entire corpus in debt and money market instruments. It also has the provision to invest up to 10 percent of its corpus in Real estate investment trusts (REITs) and Infrastructure Investment Trusts (InvITs). BNP Paribas Mutual Fund seeks SEBI nod for equity savings scheme BNP Paribas Mutual Fund has sought the Securities and Exchange Board of India's approval to launch BNP Paribas Equity Savings Fund. The open-ended scheme will deploy at least 20 percent of its assets in equity and equity-related instruments (unhedged). Up to 70 percent will be invested in stocks, equity-related instruments and derivatives, including index futures, stock futures, index options and stock options, among others, as hedged and arbitrage exposure. The scheme will also have the option of investing up to 35 percent in debt securities, money market instruments, and units of liquid funds, and up to 10 percent in units issued by real estate investment trusts (REITs) and infrastructure investment trusts (InVITs). Canara Robeco Mutual Fund revises exit load of three funds Canara Robeco Mutual Fund has revised the exit load of Canara Robeco Corporate Bond Fund, Canara Robeco Income Saver Fund and Canara Robeco Equity Debt Allocation Fund effective from Jun 18. Accordingly, no exit load will be charged for any redemption/ switch out of up to 10% of units within 1 year from the date of allotment. In case of redemption / switch out of more than 10% of units within 1 year from the date of allotment, exit load will be 1%. However, exit load shall be nil, in case of redemption / switch out after 1 year from the date of allotment. L&T MF seeks SEBI nod for open-ended equity scheme investing in 30 stocks L&T Mutual Fund has sought the Securities and Exchange Board of India's consent to launch L&T Focused Equity Fund, an open-ended equity scheme investing in a maximum of 30 large, mid and small-cap stocks, according to the draft offer document on the regulator's website. The scheme will deploy up to 65 percent of its assets in equity and equity-related securities, while the remaining will be invested in debt and money market instruments. It also has the provision to invest up to 10 percent in units of REITs (real estate investment trusts and InvITs (infrastructure investment trusts). Tata Mutual Fund revises fund managers for several equity schemes Tata Mutual Fund has revised the fund management responsibilities of 16 schemes, with immediate effect. The fund house has also appointed Amey Sathe as the assistant fund manager of Tata Equity P/E Fund, Ennettee Fernandes as assistant fund manager of Tata Retirement Savings Fund - Progressive, Tata Retirement Savings Fund - Moderate, Tata Retirement Savings Fund - Conservative, Tata Young Citizens Fund, and Tata India Tax Savings Fund. Abhinav Sharma has also been appointed as assistant fund manager of Tata Infrastructure Fund, and Tata Offshore India Infrastructure Fund. All other features of these schemes remain unchanged. Essel Mutual Fund to launch multi cap fund on June 18; offer to end July 2 Essel Mutual Fund will launch an open-ended equity scheme, investing across large, mid and small-cap stocks, on June 18. According to information available on the fund house's website, the new fund offer of the scheme, Essel Multi Cap Fund, will remain open till July 2. In terms of asset allocation, the scheme will deploy at least 65 percent of its assets in stocks, while the remaining will be deployed in bonds and money market securities. It also has the provision to invest up to 10 percent of its corpus in real estate investment trusts (REITs) and infrastructure investment trusts (InvITs). Canara Robeco Mutual Fund changes fund management of two schemes Canara Robeco Mutual Fund has changed the fund management Canara Robeco Consumer Trends Fund, and Canara Robeco Income Saver Fund, with immediate effect, the fund house said in an addendum. Canara Robeco Consumer Trends Fund will be managed by Cheenu Gupta, and Canara Robeco Income Saver Fund will be handled by Miyush Gandhi along with Avnish Jain. Gupta and Gandhi will replace Ravi Gopalakrishnan, who manages the schemes currently. Principal MF adds extra facilities in systematic invest as super SIP Principal Mutual Fund's board has approved branding of additional facilities that are available under systematic investment plan as 'Super SIP. I t also offers a top-up facility which provides flexibility for investors while increasing their installment amount at a fixed amount or percentage at pre-defined intervals, 3-in-1 investment in multiple schemes, any date SIP. All other features of the scheme remain unchanged. Shriram MF revises exit load for equity and debt opportunities fund Shriram Mutual Fund has revised the exit load structure of Shriram Equity and Debt Opportunities Fund with immediate effect. The fund house will not levy any exit load on redemption of 12 percent of units, while an exit load of 1 percent will be applicable on exiting or switching out of more than 12 percent units within 365 days of the allotment date. Earlier, the scheme levied 1 percent exit load if units were redeemed within 365 days of the allotment date. All other features of the scheme will remain unchanged. 1
NEW FUND OFFER Growth Scheme Name Fund Type Fund Class Opens on Closes on Investment Objective Min. Investment Fund Manager Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan (G) Close-Ended Growth 27-Mar-2018 27-Jun-2018 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 SBI Long Term Advantage Fund - Series VI - Regular Plan (G) Close-Ended Growth 11-Apr-2018 10-Jul-2018 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. Rs.5000/- Rs.500/- Anup Upadhyay 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 - G 44.62 2576.70-1.79 1.13-3.07 20.21 20.27 24.77 15.75 2.04 0.92 0.24 Axis Bluechip Fund - G 27.11 1891.48 3.39 10.97 7.07 20.12 12.06 17.01 12.50 1.60 0.91 0.05 Axis Focused 25 Fund - G 27.72 2959.08 2.29 11.68 5.32 19.28 15.44 19.36 18.58 1.91 1.00 0.14 Invesco India Contra Fund - G 46.89 1074.03 1.67 5.23-0.93 18.38 14.90 24.85 14.79 1.96 1.11 0.11 UTI Equity Fund - G 139.19 5017.82 2.57 9.85 6.83 17.37 11.06 18.36 12.61 1.67 0.94 0.03 SBI Focused Equity Fund - G 133.68 2396.73-1.20 3.71-2.14 17.08 15.01 20.35 20.72 1.81 0.83 0.09 Axis Midcap Fund - G 34.62 1305.10 0.82 6.59 1.29 17.00 10.66 23.13 18.42 1.99 0.89 0.09 Parag Parikh Long Term Equity Fund - Reg - G 24.33 1010.38 2.92 7.00 4.45 16.91 13.30 19.65 19.12 1.12 0.53 0.12 Invesco India G Opportunities Fund - G 33.15 319.74 1.84 5.54 1.25 16.27 12.04 20.07 11.65 1.64 0.96 0.07 IDFC Focused Equity Fund - Reg - G 39.53 1283.25 0.78 4.29-2.66 15.80 12.78 16.66 11.85 1.80 0.94 0.16 HDFC Capital Builder Value Fund - G 291.99 2573.54 1.25 2.61-3.09 14.29 13.57 21.18 14.83 1.79 1.03 0.06 Sundaram Select Focus - Reg - G 169.84 669.29 2.31 6.16 2.27 13.55 10.37 15.38 19.49 1.51 0.91 0.05 Nifty 50 10821.85 N.A. 2.71 6.99 3.13 12.38 9.01 13.79 13.96 1.59 1.00 0.00 S&P BSE Sensex 35689.60 N.A. 3.00 8.13 5.15 14.06 8.77 13.69 15.99 1.56 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 314.11 101.72 3.35 8.37 5.54 14.97 9.87 14.76 15.37 1.56 0.97 0.01 LIC MF Index Fund - Sensex - G 66.17 14.34 3.19 8.24 4.94 13.66 8.25 13.26 13.63 1.56 0.97-0.01 UTI Nifty Index Fund - G 69.93 744.19 3.04 7.23 3.73 13.62 10.00 14.60 11.17 1.58 0.99 0.00 IDFC Nifty Fund - Reg - G 22.17 103.60 3.08 7.29 3.89 13.61 9.93 14.67 10.26 1.58 1.00 0.00 HDFC Index Fund-NIFTY 50 Plan 97.59 321.68 3.05 7.43 3.84 13.59 9.88 14.72 15.13 1.59 1.00 0.00 SBI Nifty Index Fund - G 92.43 234.37 3.02 7.17 3.50 12.97 9.41 13.78 14.49 1.59 1.00-0.01 Reliance Index Fund - Nifty Plan - G 18.06 137.60 3.01 7.11 3.34 12.66 8.95 13.89 7.94 1.60 1.01-0.02 ICICI Prudential Nifty Index Fund - Reg - G 104.14 313.08 2.99 7.07 3.31 12.57 9.33 14.46 15.43 1.58 1.00-0.01 Franklin India Index Fund - NSE Nifty Plan - G 85.58 240.93 2.98 6.93 3.11 12.26 9.02 13.87 13.98 1.58 1.00-0.02 Aditya Birla Sun Life Index Fund - G 105.91 167.25 3.01 6.97 3.02 12.24 8.86 13.84 16.14 1.57 0.99-0.02 LIC MF Index Fund - Nifty - G 59.48 21.15 2.94 6.99 2.56 11.73 8.57 13.45 12.85 1.59 1.00-0.03 IDBI Nifty Index Fund - G 19.94 207.63 2.93 6.85 2.85 11.40 8.25 13.22 9.01 1.59 1.00-0.03 Nifty 50 10821.85 N.A. 2.71 6.99 3.13 12.38 9.01 13.79 13.96 1.59 1.00 0.00 S&P BSE Sensex 35689.60 N.A. 3.00 8.13 5.15 14.06 8.77 13.69 15.99 1.56 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 Aditya Birla Sun Life Digital India Fund - G 49.50 100.17 1.16 5.59 16.17 38.73 13.20 21.43 9.06 1.95 0.70 0.06 ICICI Prudential Technology Fund - G 54.61 329.13 4.18 7.27 16.39 36.25 10.81 22.42 9.71 1.77 0.51 0.08 Franklin India Technology Fund - G 151.98 188.17 3.04 7.31 16.02 29.70 10.04 18.80 18.77 1.68 0.61 0.05 Tata India Consumer Fund - Reg - G 18.01 716.93 1.14 7.50 0.53 26.09 N.A N.A 26.72 2.04 0.98 0.31 SBI Consumption Opportunities Fund - G 117.29 506.00-4.55 1.22-0.67 18.47 17.96 17.17 16.67 1.99 0.79 0.17 SBI Banking & Financial Services Fund - Reg - G 16.21 482.30 2.83 12.20 5.60 16.35 19.03 N.A 15.65 1.93 1.02 0.15 UTI MNC Fund - G 197.76 1983.55 1.10 6.09-0.68 14.65 9.92 21.68 17.44 1.63 0.81 0.04 Reliance Pharma Fund - G 145.62 1959.36 8.16 8.95 2.29 14.37 3.42 15.61 20.99 2.34 0.78-0.11 Aditya Birla Sun Life MNC Fund - G 758.16 3316.61 1.84 5.88-2.40 12.63 9.35 24.04 17.89 1.62 0.75 0.02 Invesco India Financial Services Fund - Reg - G 54.16 124.39 3.44 8.52 2.09 10.67 15.62 20.18 18.51 1.90 1.03 0.14 Aditya Birla Sun Life Banking and Fin Services F-R-G 28.29 1496.30 1.80 9.65 0.32 10.29 18.79 N.A 25.85 2.40 1.23 0.10 Tata Banking And Financial Services Fund - R-G 17.72 245.58 1.17 11.05 3.09 10.01 N.A N.A 25.88 2.06 1.03 0.15 Nifty 50 10821.85 N.A 2.71 6.99 3.13 12.38 9.01 13.79 13.96 1.59 1.00 0.00 S&P BSE Sensex 35689.60 N.A 3.00 8.13 5.15 14.06 8.77 13.69 15.99 1.56 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 Invesco India Tax Plan - G 50.62 505.21 3.52 7.77 2.37 17.12 12.57 21.73 15.16 1.68 1.00 0.06 Axis Long Term Equity Fund - G 43.41 16115.50 2.57 9.16 4.36 16.92 12.35 24.24 18.89 1.71 0.93 0.06 Aditya Birla Sun Life Tax Relief 96 - G 31.71 5003.50 1.60 5.14-1.55 16.15 14.13 23.44 11.85 1.68 0.88 0.09 Aditya Birla Sun Life Tax Plan - G 39.67 685.59 1.56 5.25-1.64 15.89 13.70 22.70 12.47 1.66 0.88 0.08 IDFC Tax Advantage (ELSS) Fund - Reg - G 56.85 1054.14-1.19 1.65-4.07 13.85 12.00 22.17 20.09 1.93 1.03 0.11 ICICI Prudential Long Term Equity Fund (Tax Saving) -R-G 358.54 5030.81 3.17 4.21 0.18 11.70 10.62 20.11 20.91 1.64 0.87 0.01 Mirae Asset Tax Saver Fund - Reg - G 16.31 850.49 1.63 4.44-3.67 11.32 N.A N.A 21.76 1.86 1.06 0.14 IDBI Equity Advantage Fund - Reg - G 27.01 665.02 0.63 6.38-0.22 11.02 10.38 N.A 23.09 1.76 0.84 0.06 Canara Robeco Equity Tax Saver Fund - G 60.33 866.36 1.65 5.80 0.65 10.37 9.28 16.83 21.10 1.58 0.89 0.02 Motilal Oswal Long Term Equity Fund - Reg - G 17.83 848.80 0.46 2.38-1.54 10.32 17.45 N.A 18.42 1.90 0.92 0.18 Tata India Tax Savings Fund - Reg - G 17.27 1195.25 0.67 2.86-6.25 9.04 14.15 N.A 16.01 1.86 0.99 0.04 Franklin India Taxshield - G 556.54 3475.89 1.38 5.73-1.19 8.94 9.52 19.33 23.27 1.52 0.89-0.02 Nifty 50 10821.85 N.A 2.71 6.99 3.13 12.38 9.01 13.79 13.96 1.59 1.00 0.00 S&P BSE Sensex 35689.60 N.A 3.00 8.13 5.15 14.06 8.77 13.69 15.99 1.56 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 Hybrid Equity Fund - G 75.39 1026.52 0.65 2.99-1.10 11.67 14.27 18.20 11.57 1.45 0.11 Sundaram Equity Hybrid Fund - Reg - G 86.11 864.97 2.07 4.90 2.64 10.45 10.35 12.56 12.61 1.11 0.03 SBI Equity Hybrid Fund - G 126.38 20975.10 0.86 3.79-1.19 10.42 10.24 17.87 15.97 1.24 0.00 Mirae Asset Hybrid - Equity Fund - Reg - G 13.61 1089.76 1.91 3.67-1.33 8.75 N.A. N.A. 11.20 1.27 0.02 Reliance Equity Hybrid Fund - G 54.59 12142.00 1.35 2.28-1.57 8.11 11.28 17.96 13.89 1.35 0.01 HDFC Childrens Gift Fund 115.15 2116.58 0.48 2.36-1.81 8.06 11.19 18.52 16.91 1.25 0.04 Canara Robeco Equity Debt Allocation Fund - G 148.54 1529.53 0.75 3.45-0.10 7.70 10.08 17.18 11.37 1.24 0.02 Franklin India Equity Hybrid Fund - G 115.94 2138.56 1.32 3.88-1.01 7.06 8.61 16.35 14.13 1.07-0.03 UTI Hybrid Equity Fund - G 168.39 5444.42 1.65 1.94-2.57 6.58 10.04 15.11 15.69 1.28 0.01 ICICI Prudential Equity & Debt Fund - G 125.73 27451.60 0.50 0.70-3.74 6.56 11.16 18.06 14.54 1.20 0.04 JM Equity Hybrid Fund - G 45.16 4799.93 1.26 3.11 0.61 5.84 6.00 12.94 11.83 1.08-0.07 L&T Hybrid Equity Fund - Reg - G 26.10 9541.97 0.34 2.77-1.27 5.48 10.77 18.67 13.89 1.31 0.02 CRISIL Hybrid 35+65 - Aggressive Index N.A. N.A. 1.76 3.95 0.83 8.85 10.36 13.91 14.36 1.09 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 - G 13.52 1472.00 23.53 16.44 14.66 8.95 6.36 6.37 7.58 9.52 9.77 0.19 Franklin India Income Opportunities Fund - G 20.83 3336.04 32.45 22.73 19.36 10.83 4.43 4.89 6.88 8.98 9.61 0.14 Invesco India Ultra Short Term Fund - G 1798.26 1207.76 9.36 9.18 8.46 8.10 6.21 6.69 6.54 8.16 4.29 0.05 Franklin India Credit Risk Fund - G 18.19 6666.08 26.68 20.09 17.39 9.82 4.35 4.73 6.51 9.57 9.94 0.11 Kotak Corporate Bond Fund - Std - G 2313.11 1245.99 13.23 12.16 10.67 9.36 6.12 6.50 6.30 8.11 7.58 0.07 Franklin India Dynamic Accrual Fund - G 61.72 3085.18 25.64 19.61 17.49 9.53 3.49 3.63 6.27 8.91 11.01 0.12 Sundaram Short Term Credit Risk Fund - Reg - G 25.66 533.35 10.87 11.02 10.86 9.04 5.57 5.83 6.25 6.10 5.19-0.13 Axis Banking & PSU Debt Fund - G 1614.99 763.80 34.77 20.78 19.88 8.41 2.91 4.11 6.08 8.26 7.53-0.04 ICICI Prudential Credit Risk Fund - G 18.74 8951.80 20.35 15.99 14.55 8.06 5.02 5.40 5.69 8.67 11.65 0.05 Aditya Birla Sun Life Credit Risk Fund - Reg - G 13.03 5474.38 20.48 17.14 14.99 10.08 4.31 5.17 5.65 8.67 15.17 0.07 Baroda Pioneer Credit Risk Fund - Reg - G 13.55 923.52 20.15 15.59 14.49 7.56 3.13 4.28 5.60 9.31 12.44 0.12 Axis Strategic Bond Fund - G 17.01 1247.65 26.37 19.16 16.95 9.21 2.53 3.39 5.48 8.89 18.36 0.05 Franklin India Corporate Debt Fund - G 61.45 897.05 21.24 19.03 16.94 7.83 1.51 2.74 5.48 9.03 12.60 0.07 Invesco India Credit Risk Fund - Reg - G 1376.79 407.35 21.63 17.43 14.17 8.79 2.80 3.90 5.31 8.78 12.75 0.03 Reliance Credit Risk Fund - G 24.31 10446.20 23.42 17.73 15.98 9.30 3.08 3.40 5.23 7.05 11.89 0.00 CRISIL Composite Bond Fund Index N.A. N.A. 42.42 28.86 24.54 6.9 1.9 1.19 1.38 6.87 26.45-0.01 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 17.41 715.45 7.27 7.80 8.29 8.64 6.02 6.51 6.98 7.74 4.83 0.15 Franklin India Savings Fund - G 32.24 432.72 8.08 9.38 10.31 10.03 6.53 6.58 6.73 7.41 4.19 0.02 Canara Robeco Savings Fund - Reg - G 27.54 909.90 10.52 10.00 9.27 8.15 5.69 6.08 6.25 7.91 4.68-0.02 SBI Savings Fund - G 27.31 3938.18 5.39 6.94 7.66 7.84 5.60 6.01 6.07 7.47 4.47-0.08 Reliance Floating Rate Fund - G 27.43 8377.74 20.62 19.02 16.93 8.19 1.03 2.11 4.32 7.57 12.09-0.08 CRISIL Composite Bond Fund Index N.A N.A 42.42 28.86 24.54 6.90 1.90 1.19 1.38 6.87 26.45-0.01 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 - G 2014.98 484.49 7.11 7.48 7.60 7.65 7.22 7.34 6.97 8.27 0.97-0.22 BOI AXA Ultra Short Duration Fund - Reg - G 2132.22 959.20 9.68 9.88 8.89 8.63 6.70 7.29 7.24 7.92 3.06 0.26 Franklin India Ultra Short Bond Fund - Retail - G 23.25 12268.20 12.10 10.74 10.12 9.38 6.53 6.91 7.17 8.35 4.06 0.16 Kotak Savings Fund - Reg - G 28.20 6209.91 9.67 9.87 9.04 8.84 6.39 6.85 6.51 7.76 3.50-0.02 DHFL Pramerica Ultra Short-Term Fund - G 21.38 2281.13 8.20 9.28 9.35 9.46 6.36 6.82 6.77 7.92 3.81 0.03 Tata Treasury Advantage Fund - Reg - G 2671.03 4527.78 9.45 10.51 10.70 9.98 6.34 6.80 6.59 7.98 4.57 0.02 Franklin India Low Duration Fund - G 20.25 5644.67 17.03 14.28 12.79 10.04 6.22 6.73 7.34 9.32 6.90 0.20 L&T Ultra Short Term Fund - G 28.75 2311.15 7.83 8.14 8.38 8.68 6.00 6.71 6.57 7.44 5.15 0.01 Principal Low Duration Fund - G 2805.31 620.85 13.12 12.21 10.23 8.94 6.04 6.68 6.77 7.77 5.01 0.06 SBI Magnum Low Duration Fund - G 2272.13 10749.00 10.35 10.20 10.20 9.22 6.18 6.66 6.46 7.81 4.99 0.00 Indiabulls Ultra Short Term Fund - G 1709.94 1322.79 7.88 9.54 8.56 8.10 6.28 6.52 6.62 8.65 2.51 0.05 DSP BlackRock Money Manager Fund - Reg - G 2348.30 3691.37 7.08 8.06 9.00 9.18 6.27 6.47 6.18 7.44 3.65-0.15 LIC MF Savings Fund - G 26.90 2341.87 9.37 9.94 9.34 8.63 5.88 6.47 6.33 6.80 4.84-0.01 Aditya Birla Sun Life Savings Fund - Reg - G 346.32 19084.40 10.64 10.55 10.28 10.05 5.99 6.43 6.65 7.74 6.71 0.06 UTI Ultra Short Term Fund - G 2863.83 6455.60 9.10 8.88 8.50 8.11 5.78 6.43 6.21 7.36 4.57-0.01 CRISIL Composite Bond Fund Index N.A N.A 42.42 28.86 24.54 6.90 1.90 1.19 1.38 6.87 26.45-0.01 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 - G 12.98 71.75 233.24 99.63 61.08 16.92 3.25 3.33 14.39 10.75 31.90 0.08 UTI Regular Savings Fund - G 39.82 1187.28 44.52 8.43 19.16 11.36 3.87 10.47 6.81 9.98 29.91 0.08 ICICI Prudential Ultra Short Term Fund - G 17.75 2098.46 13.59 11.45 10.23 8.38 5.40 6.10 6.46 8.37 6.86 0.07 Axis Regular Saver Fund - G 18.76 425.53 40.28 4.34 9.09 12.62 2.89 8.49 6.39 8.25 28.92 0.01 BOI AXA Conservative Hybrid Fund - Eco - G 21.15 192.55-21.37-21.27-9.69-7.79-10.40-2.53 5.62 8.41 28.63 0.06 SBI Multi Asset Allocation Fund - G 25.87 347.27-10.71-24.13-9.24-6.82-4.35 2.22 5.22 7.90 18.94 0.02 HDFC Multi - Asset Fund - G 31.07 172.17 21.97-49.37-13.77-2.81-5.67 0.48 4.91 9.22 22.10 0.04 ICICI Prudential Regular Savings Fund - G 40.02 1413.98 33.62 12.18 12.72 10.34 3.22 9.92 4.72 10.23 34.74 0.09 DSP BlackRock Regular Savings Fund - G 36.09 446.38 11.10-5.53 3.56 1.57-5.72 0.82 4.00 9.57 34.92 0.06 BNP Paribas Conservative Hybrid Fund - G 27.07 325.67 22.87 0.62 8.97 8.25 1.87 6.17 3.68 7.50 26.09 0.02 Sundaram Debt Oriented Hybrid Fund - Reg - G 18.80 137.94-31.82-29.78-10.14-6.96-10.47-1.44 3.21 7.91 31.46 0.03 Reliance Hybrid Bond Fund - G 41.04 2206.22 45.91 21.61 19.46 10.49 2.38 3.05 2.84 10.24 29.59 0.02 Franklin India Debt Hybrid Fund - G 52.92 422.23 32.69 6.05 12.86 11.99 2.69 4.37 2.79 9.85 27.58-0.01 LIC MF Debt Hybrid Fund - Cumulative 51.63 108.05 33.15 12.49 16.27 7.65-1.76 0.96 2.58 8.52 23.33-0.06 Essel Regular Savings Fund - G 18.13 65.02 15.79-3.08 4.22 6.02 0.12 6.06 2.45 7.81 22.36-0.04 CRISIL Hybrid 85+15 - Conservative Index N.A N.A 50.74 22.79 21.42 10.04 2.40 4.56 3.11 8.75 25.94 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 SBI Magnum Constant Maturity Fund - G 37.37 459.51 0.36 0.63 1.15 0.58 1.35 1.86 5.03 7.82 0.23 0.08 IDFC Government Securities Fund Constant Maturity Plan-R-G 25.46 72.11 0.24 0.37 0.90 0.13 0.42 0.47 4.35 5.90 0.24-0.02 Edelweiss G Sec Fund - Reg - G 14.34 393.37 0.27 0.45 0.80 0.14 0.10 0.47 3.40 8.63 0.26-0.08 DHFL Pramerica Gilt Fund - G 18.88 149.68 0.13 0.37 0.51 0.51 0.14 0.02 1.37 6.80 0.39-0.05 Reliance Gilt Securities Fund - G 22.80 1283.15 0.31 0.44 0.81 0.48 0.74 1.36-0.02 8.74 0.68 0.02 ICICI Prudential Gilt Fund - G 59.72 881.22 0.37 0.64 1.14 0.60 0.55 1.94-0.12 9.94 0.85 0.01 UTI Gilt Fund - Discontinued PF Plan - G 28.40 582.22 0.19 0.35 0.63 0.48 0.50 1.48-0.27 7.32 0.64 0.05 L&T Gilt Fund - Reg - G 42.79 160.38 0.09 0.20 0.38 0.32 0.71 0.34-0.54 8.29 0.67-0.03 HDFC Gilt Fund - G 34.80 1955.77 0.21 0.39 0.62 0.42 0.40 0.38-0.75 7.65 0.66-0.03 DSP BlackRock Government Securities Fund - G 54.78 287.58 0.16 0.40 0.69 0.71 0.81 1.20-0.82 9.50 0.69-0.01 LIC MF G Sec Fund - G 36.74 79.01 0.23 0.37 0.70 0.55 0.79 1.49-0.96 7.27 0.55-0.05 Baroda Pioneer Gilt Fund - G 26.35 41.02 0.27 0.49 0.79 0.48 0.18 0.23-0.98 6.14 0.66-0.06 Aditya Birla Sun Life GSec Fund - Reg - G 48.15 145.91 0.36 0.53 0.92 0.74 1.35 0.74-1.09 8.77 0.77 0.01 Canara Robeco Gilt Fund - G 47.62 65.50 0.22 0.36 0.67 0.39 0.67 1.18-1.16 8.81 0.67 0.02 SBI Magnum Gilt Fund - G 38.03 2707.97 0.22 0.35 0.69 0.30 0.38 0.69-1.20 7.94 0.64 0.01 CRISIL 10 Yr Gilt Index N.A N.A 0.35 0.61 1.14 0.57 0.60 0.16-3.43 7.02 0.74 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 Quantum Equity FoF - Growth 34.34 19.69 0.32-0.68-0.71 0.87-1.84 2.96 8.58 11.29 1.44 0.06 Franklin India Dynamic PE Ratio FoF - Growth 78.71 867.76 0.37 0.15 0.50 1.92 0.83 2.41 7.11 15.04 0.62 0.08 HSBC Managed Solutions India - Growth - Reg - Growth 17.59 158.28 0.62-0.55-0.67-0.08-2.36 2.22 7.05 14.58 1.52 0.09 Aditya Birla Sun Life Financial Planning FoF Aggressive - G 22.00 127.25 0.33-0.34 0.15 1.04-1.00 2.90 6.78 11.70 1.24 0.09 Franklin India Life Stage - 50s Plus Floating Rate Plan - G 35.79 29.64 0.17 0.09 0.34 1.23 0.95 2.08 6.45 9.56 0.32 0.04 Franklin India Life Stage - 20s Plan - Growth 81.33 13.85 0.41-0.31-0.10 1.91-0.14 3.03 6.44 15.47 1.25 0.07 IDFC Asset Allocation FoF - Aggressive - Reg - Growth 22.86 19.69 0.06-0.05 0.04 0.85-0.98 1.82 6.41 10.39 0.93 0.08 Quantum Multi Asset Fund - Growth 17.37 14.73 0.00-0.28-0.05 0.66 0.22 2.18 6.24 6.67 0.45-0.02 Aditya Birla Sun Life Financial Planning FoF Prudent - G 19.30 16.25 0.28-0.17 0.22 0.92-0.47 2.16 6.13 9.67 0.75 0.06 HSBC Managed Solutions India - Moderate - Reg - Growth 16.64 272.32 0.54-0.37-0.42 0.01-1.88 1.88 6.13 13.07 1.24 0.08 IDFC Asset Allocation FoF - Moderate - Reg - Growth 21.86 41.18 0.08 0.07 0.23 0.74-0.19 1.54 5.73 9.80 0.56 0.09 Canara Robeco Gold Savings Fund - Growth 9.26 43.61-0.52-0.52-0.71-1.76-1.31 0.66 5.55-1.27 1.29-0.09 Franklin India Life Stage - 40s Plan - Growth 45.90 14.07 0.25 0.02 0.22 1.06-0.06 1.46 5.42 11.03 0.56 0.07 Axis Gold Fund - Growth 9.64 52.08-1.41-2.01-1.49-1.38-1.95 0.73 5.32-0.54 1.32-0.13 Aditya Birla Sun Life Gold Fund - Growth 9.96 51.33 0.23-0.29 0.22-1.27-2.69 0.97 5.13-0.06 1.73-0.07 Note: Indicative Quarterly Average Assets Under Management QAAUM (Latest) is including Growth & Dividend option. The above-mentioned data is on the basis of 22/06/2018 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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