CONTENTS Industry & Fund Update 1 Dividend Declared 3 New Fund Offers 4 Performance of Equity Funds 5 Performance of Balanced Funds 6 Performance of Debt Funds 7 Performance of Fund Of Funds 8 27th Feb 2017
INDUSTRY & FUND UPDATE Birla Sun Life Mutual Fund introduces Fixed Term Plan-Series OF (1151 days) Birla Sun Life Mutual Fund has launched the Birla Sun Life Fixed Term Plan-Series OF (1151 days), a close ended income scheme. The NFO opens for subscription on February 22, 2017 and closes on March 06, 2017. The investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. HDFC Mutual Fund introduces FMP 1170D February 2017 (1) HDFC Mutual Fund has launched the HDFC FMP 1170D February 2017 (1), a close ended income scheme. The NFO opens for subscription on February 16, 2017 and closes on February 28, 2017. No entry load and exit load will be applicable for the scheme. The minimum subscription amount is Rs 5,000. The investment objective of the scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). HDFC Mutual Fund introduces FMP 1143D February 2017 (1) HDFC Mutual Fund has launched the HDFC FMP 1143D February 2017 (1), a close ended income scheme. The NFO opens for subscription on February 17, 2017 and closes on February 27, 2017. No entry load and exit load will be applicable for the scheme. The minimum subscription amount is Rs 5,000. The investment objective of the scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s) ICICI Pru Mutual Fund introduces Capital Protection Oriented Fund-Series XI- Plan D 1247 Days ICICI Prudential Mutual Fund has launched the ICICI Prudential Capital Protection Oriented Fund-Series XI-Plan D 1247 Days, a close ended income scheme. The NFO opens for subscription on February 17, 2017 and closes on March 03, 2017. No entry load and exit load will be applicable for the scheme. The minimum subscription amount is Rs 5,000. The scheme s performance will be benchmarked against CRISIL Composite Bond Fund Index (85%) and Nifty 50 Index (15%) and its fund managers are Vinay Sharma, Rahul Goswami, Chandni Gupta, and Ihab Dalwai. The investment objective of the scheme is to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The debt securities would mature on or before the maturity of the Scheme UTI Mutual Fund introduces Dual Advantage Fixed term Fund UTI Mutual Fund has launched the UTI-Dual Advantage Fixed Term Fund Series IV-IV (1997 Days), a close ended income scheme. The NFO opens for subscription on February 09, 2017 and closes on February 23, 2017. No entry load and exit load will be applicable for the scheme. The minimum subscription amount is Rs 5000 & in multiple of Rs 1 thereafter. The investment objective of the scheme is to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related instruments. UTI Mutual Fund introduces FTIF Series XXVI-III UTI Mutual Fund has launched the UTI FTIF Series XXVI-III (1169 Days), a close ended income scheme. The NFO opens for subscription on February 06, 2017 and closes on February 20, 2017. No entry load and exit load will be applicable for the scheme. The minimum subscription amount is Rs 5000. The investment objective of the scheme is to generate returns by investing in portfolio of fixed income securities maturing on or before the date of maturity of the scheme. SBI Mutual Fund introduces Dual Advantage Fund SBI Mutual Fund has launched the SBI Dual Advantage Fund-Series XIX, a close ended income scheme. The NFO opens for subscription on February 06, 2017 and closes on February 20, 2017. No entry load and exit load will be applicable for the scheme. The minimum subscription amount is Rs 5,000 and in multiples of Re 1 thereafter. The scheme s performance will be benchmarked against Crisil MIP Blended Fund Index and its fund managers are Rajeev Radhakrishnan, and Ruchit Mehta. The investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. The secondary objective is to generate capital appreciation by investing a portion of the scheme corpus in Equity and equity related instruments. 1
INDUSTRY & FUND UPDATE IDFC Mutual Fund introduces Fixed Term Plan Series-128 (1155 Days) IDFC Mutual Fund has launched the IDFC Fixed Term Plan Series-128 (1155 Days), a close ended income scheme. The NFO opens for subscription on February 27, 2017 and closes on February 28, 2017. The investment objective of the scheme is to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the Scheme. Invesco Mutual Fund introduces India Fixed Maturity Plan-Series 29-Plan A Invesco Mutual Fund has launched the Invesco India Fixed Maturity Plan-Series 29-Plan A, a close ended income scheme. The NFO opens for subscription on February 22, 2017 and closes on February 27, 2017. The investment objective of the scheme is to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. 2
Dividend Declared ICICI Pru MF declares dividend under Balanced Advantage Fund ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential Balanced Advantage Fund. The record date for declaration of dividend is February 27, 2017. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.05 under Direct Plan - Monthly Dividend. ICICI Pru MF declares dividend under FMP - Series 72-366 Days ICICI Prudential Mutual Fund has declared dividend under ICICI Prudential Fixed Maturity Plan - Series 72-366 Days Plan M. The record date for declaration of dividend is February 27, 2017. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.05 under Direct Plan - Dividend. The units of the Schemes are listed on National Stock Exchange of India (NSE). The trading of units of the Schemes has been suspended on NSE from February 21, 2017 and shall be available for trading on rollover. For the purposes of redemption proceeds, the record date shall be February 27, 2017. 3
NEW FUND OFFER Growth Scheme Name Sundaram Long Term Micro Cap Tax Advantage Fund - Sr. - IV - Reg. (G Fund Type Fund Class Opens on Closes on Investment Objective Min. Investment Fund Manager Close-Ended Growth 27-Sep-2016 20-Mar-2017 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 and from income tax benefit available. S Krishnakumar / Dwijendra Srivastava Scheme Name Fund Type Fund Class Opens on Closes on Investment Objective Min. Investment Fund Manager IDFC Fixed Term Plan - Series 89 - Regular Plan (G) Close-Ended Growth 20-Mar-2014 28-Mar-2017 To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. Harshal Joshi Scheme Name Fund Type Fund Class Opens on Closes on Investment Objective Min. Investment Fund Manager SBI Long Term Advantage Fund - Series IV- Regular Plan (G) Close-Ended Growth 30-Dec-2016 29-Mar-2017 To generate capital appreciation over a period of ten years by investing predominantly in equity & equity related instruments of companies along with income tax benefit. Rs.5000/- Rs.10000/- Rs.500/- Dharmendra Grover 4
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 SBI Magnum COMMA Fund - Growth 34.04 238.47 4.90 15.20 18.21 62.88 25.00 9.21 11.18 2.91 1.07 0.32 L&T Emerging Businesses Fund - Reg - Growth 19.82 366.27 7.46 15.03 13.76 51.24 N.A N.A 27.79 2.84 1.01 0.31 Tata Equity P/E Fund - Reg - Growth 111.98 673.56 5.73 13.41 9.89 49.78 30.11 19.09 21.02 2.64 1.04 0.21 Sundaram Rural India Fund - Reg - Growth 35.50 533.08 4.78 12.45 6.61 49.22 28.72 19.78 12.45 2.41 0.95 0.29 SBI PSU Fund - Growth 11.42 178.54 3.29 11.04 17.55 49.16 19.39 5.74 2.03 2.86 1.08 0.15 DSP BlackRock Micro Cap Fund - Reg - Growth 54.41 4115.12 4.46 11.76 8.66 47.21 43.52 29.92 19.07 2.81 1.01 0.34 Mirae Asset Emerging Bluechip Fund - Growth 40.54 2906.88 8.52 14.17 11.70 46.81 37.36 29.16 23.49 2.51 1.00 0.30 Birla Sun Life Small & Midcap Fund - Growth 32.28 373.57 6.85 12.81 6.84 46.75 33.69 23.07 12.78 2.82 1.07 0.29 Principal Emerging Bluechip Fund - Growth 85.39 663.24 6.54 12.19 7.30 46.49 33.38 26.65 29.53 2.81 1.11 0.24 Birla Sun Life Pure Value Fund - Growth 49.57 657.91 7.54 15.23 7.77 46.08 37.26 25.26 19.66 2.77 1.06 0.25 DSP BlackRock Small and Midcap Fund - Reg - G 46.58 2458.09 5.21 11.85 8.34 45.11 32.88 22.79 16.14 2.74 1.03 0.25 Birla Sun Life Equity Fund - Growth 609.02 3204.00 5.39 11.64 8.83 44.37 27.98 20.57 24.86 2.39 0.98 0.19 Nifty 50 8939.50 N.A 6.53 11.28 3.56 25.66 13.06 10.26 13.89 2.29 1.00 N.A S&P BSE Sensex 28892.97 N.A 6.55 10.91 3.23 23.35 11.56 9.82 15.95 2.26 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 21.41 42.83 6.94 13.98 8.07 41.33 26.17 18.26 12.08 2.73 1.07 0.21 IDBI Nifty Junior Index Fund - Growth 18.59 32.39 6.82 13.55 7.55 40.41 25.45 17.89 10.12 2.74 1.07 0.20 HDFC Index Fund - Sensex Plus Plan 388.94 100.79 6.26 10.58 4.39 27.75 14.66 11.46 18.59 2.25 0.98 N.A UTI Nifty Fund - Growth 56.97 362.54 6.53 11.18 3.65 26.68 13.84 10.85 10.75 2.27 0.99 N.A IDFC Nifty Fund - Reg - Growth 18.06 68.22 6.52 11.16 3.45 26.60 13.91 11.30 9.04 2.28 1.00 N.A HDFC Index Fund - Nifty Plan 79.53 184.81 6.55 11.19 3.57 26.57 13.89 10.97 14.99 2.27 0.99 N.A ICICI Prudential Nifty Index Fund - Reg - Growth 85.79 226.58 6.57 11.15 3.49 26.22 13.70 10.84 15.40 2.27 0.99 N.A SBI Nifty Index Fund - Growth 75.75 227.65 6.51 11.12 3.38 26.18 12.89 10.14 14.34 2.28 1.00-0.01 Principal Index Fund - Nifty - Growth 61.72 14.04 6.51 11.07 3.31 26.06 13.19 10.45 10.90 2.29 1.00-0.01 Franklin India Index Fund - NSE Nifty Plan - G 70.81 218.39 6.49 11.01 3.27 25.84 13.26 10.40 13.84 2.28 0.99-0.01 Birla Sun Life Index Fund - Growth 87.46 144.05 6.35 10.88 2.93 25.30 12.93 10.17 16.20 2.27 0.99-0.01 Reliance Index Fund - Nifty Plan - Growth 14.85 92.47 6.63 10.97 2.70 25.25 13.10 10.54 6.37 2.29 1.00-0.02 Nifty 50 8939.50 N.A 6.53 11.28 3.56 25.66 13.06 10.26 13.89 2.29 1.00 N.A S&P BSE Sensex 28892.97 N.A 6.55 10.91 3.23 23.35 11.56 9.82 15.95 2.26 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 ICICI Prudential Banking and Finl Services F - R - G 49.42 1185.94 10.86 15.39 11.31 66.73 34.67 22.99 20.65 2.93 1.15 0.25 Birla Sun Life Banking and Finl Services F - R - G 22.59 779.36 10.90 17.17 5.02 57.45 32.96 N.A 29.03 3.12 1.22 0.29 Sundaram Financial Services Opp F - R - G 34.07 130.15 10.05 11.90 7.86 55.63 25.87 12.65 15.11 2.84 1.13 0.12 UTI Banking Sector Fund - Growth 80.34 449.46 11.37 14.20 7.37 54.72 26.75 13.88 17.43 2.96 1.20 0.16 Tata Banking And Financial Services F - R - G 13.85 96.74 10.09 15.45 8.88 53.83 N.A N.A 32.44 2.38 0.99 0.32 Reliance Banking Fund - Growth 214.38 2236.35 9.49 13.96 9.50 53.24 29.23 16.74 24.95 2.99 1.19 0.14 SBI Banking & Financial Services Fund - Reg - G 12.29 304.27 9.49 11.73 5.26 52.11 N.A N.A 10.89 2.73 1.09 0.19 LIC MF Banking & Financial Services Fund - R - G 10.61 54.05 7.57 6.87 6.40 50.76 N.A N.A 3.14 3.19 1.16 0.02 Baroda Pioneer Banking and Finl Services F - G 18.23 48.90 8.77 13.80 6.80 49.02 24.22 N.A 13.70 2.94 1.18 0.08 IDFC Infrastructure Fund - Reg - Growth 14.03 137.43 4.76 16.39 16.86 48.75 24.55 8.48 5.83 3.05 1.16 0.23 L&T Infrastructure Fund - Reg - Growth 13.57 243.61 7.02 17.59 12.61 48.31 32.15 16.46 3.30 2.84 1.09 0.23 Invesco India Banking Fund - Reg - Growth 41.29 86.46 10.02 13.15 6.83 47.36 26.82 16.26 17.88 2.77 1.12 0.13 Nifty 50 8939.50 N.A 6.53 11.28 3.56 25.66 13.06 10.26 13.89 2.29 1.00 N.A S&P BSE Sensex 28892.97 N.A 6.55 10.91 3.23 23.35 11.56 9.82 15.95 2.26 1.00 N.A 5
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 Mirae Asset Tax Saver Fund - Reg - Growth 12.91 140.36 7.16 12.65 11.01 44.51 N.A N.A 24.64 2.19 0.98 0.21 Motilal Oswal MOSt Focused Long Term Fund - Reg - G 14.15 207.49 6.71 14.54 12.56 43.48 N.A N.A 18.04 2.46 0.95 0.27 HDFC Taxsaver - Growth 449.54 5266.20 5.80 11.54 9.37 41.63 21.54 14.93 27.26 2.62 1.09 0.07 Principal Tax Savings Fund 167.33 277.86 6.35 12.44 7.32 40.53 23.13 19.25 16.69 2.77 1.14 0.15 HDFC Long Term Advantage Fund - Growth 283.54 1234.78 6.20 11.89 8.34 39.56 20.07 15.93 23.01 2.22 0.93 0.11 DSP BlackRock Tax Saver Fund - Growth 39.46 1461.32 4.93 10.06 6.00 39.15 25.80 19.87 14.55 2.38 0.99 0.17 Sundaram Taxsaver - (Open Ended Fund) - Reg - Growth 87.40 1331.58 7.02 13.20 6.36 39.06 23.02 15.58 18.00 2.61 1.07 0.15 Reliance Tax Saver (ELSS) Fund - Growth 53.02 5890.60 6.93 12.67 7.63 37.51 29.38 20.41 15.71 2.76 1.10 0.05 HSBC Tax Saver Equity Fund - Growth 31.62 170.24 8.48 15.44 8.37 37.36 22.11 17.84 12.02 2.52 1.05 0.11 Kotak Taxsaver - Reg - Growth 36.12 499.05 6.82 12.35 8.37 36.35 24.95 15.64 12.08 2.42 1.01 0.10 L&T Tax Advantage Fund - Reg - Growth 44.62 1778.53 5.79 11.05 9.06 34.58 22.52 15.90 14.57 2.40 0.99 0.14 Tata India Tax Savings Fund - Reg - Growth 14.12 422.21 5.47 11.63 3.13 30.88 N.A N.A 15.79 2.45 0.99 0.16 Nifty 50 8939.50 N.A 6.53 11.28 3.56 25.66 13.06 10.26 13.89 2.29 1.00 N.A S&P BSE Sensex 28892.97 N.A 6.55 10.91 3.23 23.35 11.56 9.82 15.95 2.26 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 HDFC Prudence Fund - Growth 440.87 14228.00 3.56 7.09 7.37 36.11 22.09 15.50 19.18 2.23 0.10 ICICI Prudential Balanced - Growth 112.56 4394.87 4.56 9.37 8.86 33.85 21.99 18.18 15.00 1.74 0.12 Kotak Balance - Growth 21.80 531.57 3.96 8.25 5.85 31.43 N.A N.A 9.45 1.75 0.09 HDFC Balanced Fund - Growth 126.98 7930.16 3.90 6.49 6.35 29.52 21.50 16.83 16.69 1.73 0.09 UTI Balanced Fund - Growth 148.38 1694.80 4.48 8.33 6.58 29.44 17.23 13.64 16.04 1.79 0.08 DSP BlackRock Balanced Fund - Growth 127.88 2298.09 3.01 7.03 4.43 29.37 22.07 14.22 15.43 1.94 0.12 Mirae Asset Prudence Fund - Reg - Growth 11.66 327.97 4.60 8.73 6.20 28.68 N.A N.A 10.26 1.73 0.08 Birla Sun Life Balanced 95 - Growth 660.73 4807.28 4.27 7.83 4.36 28.43 21.98 16.37 20.93 1.78 0.09 Canara Robeco Balance - Growth 127.04 749.78 3.43 6.87 4.08 26.96 20.57 15.27 11.30 2.05 0.08 Reliance RSF - Balanced - Growth 46.65 3772.81 5.98 9.55 6.08 26.87 21.40 16.35 14.04 1.88 0.09 L&T India Prudence Fund - Reg - Growth 22.48 2934.14 4.64 8.44 6.25 24.22 21.92 17.45 14.33 1.73 0.10 Franklin India Balanced Fund - Growth 102.94 1617.00 3.83 5.26 2.66 22.07 20.69 15.80 14.50 1.60 0.06 CRISIL Balanced Fund - Aggressive Index N.A N.A 3.61 6.5 3.7 21.01 12.8 10.16 12.46 1.52 N.A 6
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 ICICI Prudential LTP - Growth 20.01 1716.18-14.88-20.58-3.42-24.97-5.16-9.75 17.29 10.26 34.07 0.04 Canara Robeco Dynamic Bond Fund - Reg - Growth 18.64 239.14-7.89-8.35-0.98-14.56-0.43-6.97 16.33 8.38 32.95 0.03 ICICI Prudential Income Fund -Growth 51.29 2794.50-21.19-19.53-5.34-27.66-6.78-13.32 15.93 9.17 36.10 0.02 SBI Dynamic Bond Fund - Growth 20.37 2981.07 3.52 2.79 7.88-7.92-0.64-5.08 15.47 5.61 29.95 0.03 UTI Dynamic Bond Fund - Reg - Growth 18.87 1198.74-3.35-6.84 3.10-12.22-0.79-5.27 15.35 9.98 30.52 0.05 ICICI Prudential Dynamic Bond Fund - Prem Plus - G 19.17 1473.12-14.27-13.30-1.35-17.26-1.22-7.08 14.59 9.57 26.65 0.10 Birla Sun Life Income Plus - DAP 18.16 3638.88-25.80-18.51-2.97-36.06-11.30-19.87 14.35 7.77 40.30-0.01 UTI Bond Fund - Growth 49.14 2289.32-6.09-8.11 4.23-15.80-2.65-7.70 14.26 8.83 30.73 0.02 Reliance Dynamic Bond Fund - Growth 22.07 4425.47-9.15-4.70 4.11-23.90-5.06-12.48 13.72 6.66 33.91 0.01 HDFC Income Fund - Growth 36.85 2623.38-21.29-18.28-4.47-32.02-11.44-19.78 13.69 8.24 37.56 N.A Kotak Bond Scheme - Reg - Growth 45.62 4249.97-3.55-19.70-0.49-35.98-11.38-18.51 13.60 9.19 39.94-0.02 Axis Dynamic Bond Fund - Growth 16.73 333.46-21.78-9.24-0.86-17.03-2.53-9.18 13.51 9.22 28.89 0.04 SBI Magnum Income Fund - Growth 39.75 1573.29-2.94-1.69 6.28-5.24 1.88-2.10 13.42 7.82 25.23 0.03 Reliance Income Fund - G P - Growth 52.41 2106.68-12.66-12.50-2.47-28.93-7.68-15.66 13.24 9.03 36.30-0.01 Invesco India Active Income Fund - Growth 1886.03 358.78-7.94-9.09-4.37-27.12-6.46-15.03 13.19 6.85 37.46-0.01 Crisil Composite Bond Fund Index N.A N.A -12.90-13.73 1.32-19.43-2.58-7.76 12.16 7.09 22.15 0.11 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 HDFC F R I F - LTF - Growth 28.43 1893.83 2.53 1.82 6.96-4.37 2.03-0.45 9.81 7.68 11.06 0.09 Reliance FRF - ST - Growth 25.61 4603.52-4.32-1.36 10.15-0.01 4.80 3.39 9.17 7.81 8.41 0.12 Canara Robeco Savings Plus Fund - Reg - Growth 25.32 983.88 4.57 5.61 8.92 6.14 7.21 5.60 8.61 8.06 4.12 0.24 SBI Savings Fund - Growth 25.18 3437.84 3.82 6.20 9.08 5.63 6.60 5.44 8.41 7.59 3.94 0.23 Franklin India Savings Plus Fund - Growth 29.49 314.51 8.80 8.08 9.51 6.74 7.76 6.72 8.30 7.45 3.57 0.22 Crisil Composite Bond Fund Index N.A N.A -12.90-13.73 1.32-19.43-2.58-7.76 12.16 7.09 22.15 0.11 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 18.33 2422.40 6.44 13.06 14.31 9.29 10.05 8.04 10.75 9.64 5.51 0.43 Baroda Pioneer Treasury Advantage Fund - Plan A - Growth 1879.83 3057.82 5.94 7.68 11.23 7.91 8.79 7.25 9.56 8.57 3.76 0.47 Franklin India Ultra Short Bond Fund - Retail - Growth 21.14 6748.43 7.37 7.98 9.88 7.90 8.40 7.08 9.27 8.48 3.06 0.55 Indiabulls Ultra Short Term Fund - Growth 1566.26 1287.95 8.38 7.14 7.43 6.74 7.09 7.01 8.85 9.13 2.63 0.52 DHFL Pramerica Low Duration Fund - Growth 22.03 1370.23 5.52 6.59 8.76 6.86 7.74 6.77 9.08 8.50 3.01 0.57 Invesco India Credit Opportunities Fund - Growth 1844.92 1608.60 6.33 6.32 6.43 6.50 6.54 6.56 7.56 8.51 0.83 0.99 DHFL Pramerica Ultra Short-Term Fund - Growth 19.57 2522.12 5.78 8.06 7.98 6.79 7.02 6.36 8.38 8.07 2.86 0.43 ICICI Prudential Savings Fund - Growth 242.82 7733.02 5.59 7.21 10.88 5.84 9.18 6.29 9.47 8.19 5.71 0.20 DHFL Pramerica Short Term FRF - Growth 17.89 1041.92 5.03 6.51 9.74 6.24 7.71 6.28 8.63 8.20 4.61 0.21 Kotak Low Duration Fund - Std - Growth 1968.12 3813.63 6.28 7.81 10.42 6.11 7.89 6.21 9.24 7.84 4.06 0.39 UTI Floating Rate Fund - STP - Growth 2636.78 6392.22 7.71 7.96 9.63 6.97 7.62 6.16 9.15 7.45 4.23 0.30 Principal Low Duration Fund - Growth 2562.34 732.61 3.56 5.95 9.17 6.41 8.01 6.15 8.91 7.85 3.86 0.28 UTI Treasury Advantage Fund - Reg - Growth 4078.72 12285.20 7.31 7.29 9.17 6.98 7.40 6.10 8.54 8.30 3.55 0.25 SBI Ultra Short Term Debt Fund - Growth 2085.60 12121.90 6.92 7.26 8.50 6.70 6.80 6.04 8.37 7.97 3.20 0.33 Axis Treasury Advantage Fund - Growth 1803.92 2602.58 5.23 6.34 9.14 6.50 7.34 6.03 8.29 8.32 3.44 0.30 Crisil Composite Bond Fund Index N.A N.A -12.90-13.73 1.32-19.43-2.58-7.76 12.16 7.09 22.15 0.11 7
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 Birla Sun Life MIP II - Wealth 25 - Reg - Growth 35.23 1376.69 8.61 12.14 7.63 14.71 29.42 9.61 24.17 10.37 58.93 0.07 HDFC MIP - LTP - Growth 40.51 3726.53-31.84 3.26-7.22-7.06 10.37-1.18 20.40 11.21 49.97 0.05 Kotak Monthly Income Plan - Reg - Growth 27.43 146.97-8.91-4.52-4.43-8.30 11.88 2.93 18.72 7.92 43.02 0.05 ICICI Prudential MIP 25 - Growth 35.72 1216.97-3.54 1.27 5.06 8.25 19.45 7.26 18.45 10.36 42.12 0.05 DSP BlackRock MIP Fund - Growth 33.53 423.86-5.26 14.10-1.64 0.23 14.50 1.65 16.95 9.99 41.00 0.03 SBI Magnum MIP - Growth 35.85 630.71-6.51 5.50-1.79 1.13 12.77 2.10 16.00 8.35 30.00 0.08 ICICI Prudential MIP - Cumulative 44.32 331.10-16.81-8.02 2.30-1.24 9.48 1.44 15.94 9.56 32.68 0.02 IDFC Monthly Income Plan - Reg - Growth 19.17 257.57 6.79 17.38 12.21 7.31 18.27 5.55 15.57 9.75 39.24 0.04 HSBC MIP - Growth 33.02 272.15-4.75 10.79 6.72 4.77 17.81 3.57 15.47 9.62 42.54 N.A HDFC MIP - STP - Growth 28.01 285.26-9.85 3.82-3.50 2.37 12.73 3.90 15.22 8.13 37.49 0.02 Sundaram MIP - Aggressive - Reg - Growth 17.59 139.20-14.92-2.31-3.45 4.91 14.98 7.22 15.15 8.44 33.56 0.07 Reliance MIP - Growth 37.95 2526.36-0.51 8.93 7.25 0.58 11.20 0.74 14.82 10.66 39.23 0.01 Birla Sun Life MIP II - Savings 5 - Reg - Growth 30.98 279.35-9.85-12.01 1.31-16.90 2.65-8.05 14.80 9.22 34.51 0.04 UTI - MIS - Advantage Fund - Growth 35.63 859.74-10.88 8.53 16.40 13.30 19.72 5.90 14.47 10.11 36.21 0.03 Birla Sun Life MIP - Reg - Growth 43.45 107.42-18.20-6.83-0.14-6.43 8.51-3.22 14.16 9.45 33.69 0.02 Crisil MIP Blended Index N.A N.A 1.4 2.61 8.28-5.37 7.9-0.21 14.22 8.61 28.11 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 Canara Robeco Gilt PGS - Growth 45.72 62.06-3.35-9.56-0.10-19.44-2.14-9.05 19.58 9.26 39.64 0.05 ICICI Prudential Gilt Fund - Investment - PF - Reg - Growth 32.58 715.23-21.54-23.40-5.34-32.51-9.93-15.99 17.89 9.31 40.94 0.03 Invesco India Gilt Fund - Growth 1771.96 83.11 1.10-4.73 0.09-14.29 1.09-8.07 17.64 6.53 39.97 0.03 ICICI Prudential Long Term Gilt Fund - Growth 55.77 2398.46-28.10-21.11-3.89-43.97-13.50-19.53 17.37 10.30 45.23 0.03 UTI Gilt Advantage Fund - L T - PF Plan - Growth 26.87 416.99-1.31-10.15 2.53-18.28 2.00-3.86 17.29 7.62 35.05 0.03 Birla Sun Life GPPFP - Reg - Growth 45.00 72.22-11.88-14.26 7.50-34.67-9.52-19.15 16.85 9.04 44.88 0.02 Reliance G Sec Fund - Growth 21.53 1246.40-6.61-11.21-0.62-24.19-4.85-12.57 16.58 9.43 37.68 0.04 L&T Gilt Investment - Reg - Growth 41.47 189.10-3.49-17.43-4.26-28.66-8.58-13.75 16.18 8.77 38.27 0.03 HDFC Gilt Fund - L T P - Growth 33.36 3457.62-22.39-19.09-3.55-34.07-11.78-19.92 16.02 8.03 40.25 0.02 SBI Magnum Gilt LTP - Growth 36.19 2197.32 1.92-6.83 1.13-20.12-4.12-9.67 15.77 8.28 35.29 0.04 Kotak Gilt - Investment Regular Plan - Growth 55.52 587.29 1.62-20.13-1.38-41.19-12.96-19.50 15.30 9.89 43.62 N.A Birla Sun Life G Sec Fund - LT - Reg - Growth 48.06 739.82-14.16-19.13-3.43-35.72-12.40-17.29 15.13 9.48 39.67 N.A Franklin India GSF - LTP - Growth 38.09 402.62-15.00-15.26-9.36-38.48-11.67-22.99 15.13 9.18 45.02 N.A ICICI Prudential Gilt Fund - Treasury - PF - Growth 23.79 42.06-2.45-2.76 5.16-5.55 1.83-3.45 15.13 6.87 36.62 0.07 IDFC G-Sec Fund - PF Plan - Reg - Growth 28.61 106.73 5.49-3.46 8.36-9.55 1.06-9.57 14.83 8.48 35.01 0.02 Crisil 10 Yr Gilt Index N.A N.A -3.5-17.93-3.44-29.97-8.22-10.68 12.98 7.6 31.62 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 HDFC Dynamic PE Ratio Fund of Funds - Growth 15.94 18.41-0.04 0.83-0.11 3.59 8.62 6.94 32.86 9.67 2.02 N.A HSBC Managed Solutions India - Growth - Reg - Growth 15.18 129.68 0.28 1.44 0.92 4.79 11.77 11.09 31.30 15.93 1.94 0.01 HSBC Managed Solutions India - Moderate - Reg - Growth 14.62 200.47 0.22 1.16 0.76 3.73 9.54 8.68 26.96 14.41 1.49 0.01 Birla Sun Life Financial Planning FoF Aggressive - Growth 19.27 115.39 0.10 1.15 0.83 4.77 10.21 8.34 25.71 11.97 1.61 0.01 Kotak Asset Allocator Fund - Reg - Growth 70.35 28.76 0.36 1.00 0.72 3.52 7.81 6.60 21.93 16.82 0.88 0.04 Franklin India Dynamic PE Ratio FoF - Growth 70.81 751.41 0.17 0.81 1.10 3.27 6.44 5.58 19.31 15.74 1.07 N.A IDFC Asset Allocation FoF - Aggressive - Reg - Growth 20.12 21.84-0.09 0.55 0.28 3.00 8.11 5.21 18.59 10.44 1.20-0.03 DSP BlackRock Dynamic AAF - Reg - Growth 13.28 1025.77-0.13 0.77-0.32 2.02 5.71 3.28 18.49 9.75 0.96 N.A Franklin India Life Stage - 40s Plan - Growth 41.78 13.52 0.13 0.69 0.87 2.64 5.35 4.80 17.61 11.40 0.80 0.01 Birla Sun Life Financial Planning FoF Prudent - Growth 17.37 16.97 0.06 0.69 0.55 2.70 6.24 4.68 17.22 9.99 0.96-0.01 IDFC Asset Allocation FoF - Moderate - Reg - Growth 19.67 38.35-0.04 0.34 0.30 1.77 4.79 2.84 15.36 10.09 0.74-0.01 Birla Sun Life Active Debt Multi Manager FoF Scheme - G 22.27 87.41-0.01-0.02 0.17-1.62-0.67-2.59 15.05 8.20 0.60 0.02 ICICI Prudential Cautious Plan - Growth 29.64 60.66-0.10-0.18 0.09-1.29-0.16-1.43 13.98 8.58 0.87-0.07 Franklin India Multi-Asset Solution Fund - Reg - Growth 11.38 74.47 0.22 0.81 0.86 2.31 5.93 3.77 13.39 5.92 0.79-0.06 IDFC Asset Allocation FoF - Conservative - Reg - Growth 18.45 23.71-0.02 0.16 0.28 0.92 2.54 1.42 12.59 9.09 0.45 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 23/02/2017 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. 8
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