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 27th November, 2017
INDUSTRY & FUND UPDATE Retail investors push equity mutual fund inflow to Rs 16,000 crore in October Equity mutual funds registered an inflow of over Rs 16,000 crore in October, buoyed by strong participation from retail investors, latest data with industry body Amfi showed. This has taken the total inflow into such funds to over Rs 96,000 crore in the first seven months of the ongoing financial year. Inflows in April-October have already been robust. With 5 months to go in this fiscal and the burgeoning number of SIPs (Systematic Investment Plans) in equity and balanced funds, 2017-18 may go down as the best year yet for mutual fund inflows. According to the data with the Association of Mutual Funds in India (Amfi), equity funds, which also include equity-linked saving schemes (ELSS), saw net inflows of Rs 16,002 crore in October, compared to Rs 18,936 crore in the preceding month. This also marks the 19th straight month of inflows into equity schemes. Prior to that, such funds had witnessed a pullout of Rs 1,370 crore in March 2016. Edelweiss MF seeks SEBI nod for close-ended equity fund Edelweiss Mutual Fund has sought the Securities and Exchange Board of India's approval for launching Edelweiss Maiden Opportunities Fund- Series 1 and Series 2, according to a draft offer document on the regulator's website. Sundaram Mutual seeks regulatory nod for 3-year ELSS Fund Sundaram Mutual Fund has filed an offer document with the Securities and Exchange Board of India seeking approval to launch an equity-linked savings scheme (ELSS), Sundaram Long Term Advantage Fund-III and IV, according to information on the regulator s website. Under the closeended equity scheme series, the lock-in period will be of three years. The scheme will allocate at least 80 percent of its assets in equity and equity-related instruments and the balance 20 percent will be deployed in debt and money market instruments. The scheme also has the provision to invest up to 10 percent of its corpus in units issued by REITs (Real Estate Investment Trust & InvITs (Infrastructure Investment Trusts). Investments of up to Rs 1.5 lakh in ELSS Fund can earn a tax benefit under Section 80C of Income Tax Act. ICICI Prudential Mutual Fund winds up annual interval plan ICICI Prudential Mutual Fund has wound up its annual interval fund--icici Prudential Interval Fund - Annual Interval Plan III with effect from November 22. The fund was wound up as the scheme was not able to meet the asset under management criteria. According to the Securities and Exchange Board of India's norms, all open-ended debt oriented schemes have to maintain assets under management of at least Rs 20 crore at all times. LIC Mutual Fund changes the exit load of LIC MF Balanced Fund LIC Mutual Fund has changed the exit load of LIC MF Balanced Fund effective from Nov 17. Accordingly, 10% of the units can be redeemed without any exit load before 12 months and 1% of exit load will be charged if redeemed after 12 months. At present, 1% of exit load is applicable if redeemed before one year from the date of allotment. 1
NEW FUND OFFER Growth Scheme Name Indiabulls Tax Savings Fund - Regular Plan (G) Fund Type Open-Ended Fund Class Growth Opens on 21-Sep-2017 Closes on 20-Dec-2017 Investment Objective To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. Min. Investment Rs. 5000 Fund Manager Malay Shah / Sumit Bhatnagar 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 05-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 27.25 1503.08 4.19 12.67 22.37 58.34 26.65 N.A 32.74 2.45 1.02 0.31 IDFC Sterling Equity Fund - Reg - Growth 56.72 1598.83 6.47 11.41 24.76 57.52 18.45 22.21 19.54 2.42 1.04 0.18 Reliance Small Cap Fund - Growth 43.93 4301.13 5.12 15.25 24.57 54.68 23.75 33.01 22.84 2.63 1.10 0.19 IDFC Focused Equity Fund - Reg - Growth 39.70 335.06 4.55 9.01 25.00 53.99 12.64 15.87 12.50 1.89 0.94 0.15 HDFC Small Cap Fund - Growth 43.38 1228.28 7.42 17.75 24.27 52.36 20.38 23.78 16.42 2.32 1.04 0.19 HSBC Midcap Equity Fund - Growth 60.56 476.22 3.87 15.61 24.83 51.77 19.96 25.78 15.46 2.88 1.21 0.15 Aditya Birla Sun Life Pure Value Fund - Growth 64.68 1540.35 1.52 13.89 27.85 51.27 20.82 30.85 21.30 2.51 1.08 0.23 Aditya Birla Sun Life Small & Midcap Fund - G 42.93 1069.19 4.18 16.25 20.28 50.72 24.85 28.26 14.89 2.54 1.13 0.23 Sundaram SMILE Fund - Reg - Growth 106.44 1262.64 6.51 13.85 18.81 48.57 18.79 27.10 20.33 2.77 1.17 0.08 L&T Midcap Fund - Reg - Growth 145.47 1146.75 2.71 9.67 19.55 48.44 22.53 29.53 22.30 2.26 0.97 0.22 Principal Growth Fund - Growth 147.88 497.16 4.78 13.15 20.57 47.39 16.07 22.27 17.07 2.30 1.16 0.14 Canara Robeco Emerging Equities - Growth 93.67 2231.42 3.39 9.67 16.30 46.29 20.40 29.53 19.24 2.48 1.13 0.12 Nifty 50 10389.7 N.A 1.78 5.40 10.99 30.43 6.79 13.04 14.11 1.82 1.00 0.00 S&P BSE Sensex 33679.24 N.A 3.29 6.59 11.15 30.24 5.72 12.71 16.07 1.80 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 26.43 85.05 4.31 7.88 18.76 40.82 17.40 21.59 13.99 2.29 1.05 0.15 IDBI Nifty Junior Index Fund - Growth 22.68 40.61 4.24 7.32 17.85 38.65 16.42 20.80 12.08 2.30 1.05 0.13 HDFC Index Fund - Sensex Plus Plan 462.36 114.93 4.08 7.30 12.92 32.41 7.73 14.30 18.94 1.81 0.99 0.02 UTI Nifty Fund - Growth 66.76 580.65 1.86 5.49 11.92 31.40 7.68 13.66 11.26 1.81 1.00 0.00 HDFC Index Fund - Nifty Plan 93.09 256.68 1.86 5.47 11.75 31.25 7.66 13.85 15.38 1.82 1.00 0.00 HDFC Index Fund - Sensex Plan 295.48 104.08 3.40 6.69 12.08 31.21 6.91 13.79 15.53 1.81 0.99-0.01 IDFC Nifty Fund - Reg - Growth 21.13 90.01 1.84 5.39 11.66 31.17 7.53 13.88 10.38 1.82 1.00 0.00 SBI Nifty Index Fund - Growth 88.45 187.87 1.83 5.37 11.52 30.85 6.96 12.88 14.73 1.83 1.00-0.01 Principal Index Fund - Nifty - Growth 72.00 17.99 1.82 5.30 11.50 30.69 7.06 13.39 11.36 1.83 1.01-0.01 ICICI Prudential Nifty Index Fund - Reg - Growth 99.89 281.50 1.80 5.22 11.32 30.48 7.18 13.66 15.73 1.81 1.00-0.01 Reliance Index Fund - Nifty Plan - Growth 17.32 125.31 1.79 5.23 11.42 30.46 6.78 13.19 7.97 1.83 1.01-0.02 Aditya Birla Sun Life Index Fund - Growth 101.89 170.23 1.80 5.19 11.36 30.17 6.89 13.06 16.51 1.81 0.99-0.01 Nifty 50 10389.7 N.A 1.78 5.40 10.99 30.43 6.79 13.04 14.11 1.82 1.00 0.00 S&P BSE Sensex 33679.24 N.A 3.29 6.59 11.15 30.24 5.72 12.71 16.07 1.80 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 17.27 191.2 6.69 15.5 29.23 68.82 N.A N.A 33.12 2.14 0.93 0.28 IDFC Infrastructure Fund - Reg - Growth 19.02 408.31 4.24 15.05 25.07 57.19 18.47 17.46 10.04 2.58 1.16 0.23 L&T Infrastructure Fund - Reg - Growth 18.21 706.52 4.12 14.24 24.39 56.71 21.09 23.9 6.07 2.49 1.14 0.24 Reliance Diversified Power Sector Fund - Growth 116.16 1853.58 2.9 11.01 19 55.59 14.4 15.94 19.83 2.44 1.06 0.16 SBI FMCG Fund - Growth 114.27 341.81 8.86 14.15 20.63 51.21 16.93 N.A 18.17 2.16 0.85 0.15 Aditya Birla Sun Life Infrastructure Fund - G 38.09 592.72 0.24 7.48 19.67 49.31 14.1 20.79 12.11 2.27 1.08 0.11 Sundaram Infrastructure Advantage F-R-G 36.76 643.18 6.23 14.53 20.06 47.31 14.49 15.83 11.3 2.22 1.01 0.08 Aditya Birla Sun Life Banking and Fin Ser F-R-G 28.01 1337.5 1.16 3.47 17.64 47.19 21.34 N.A 29.81 2.61 1.18 0.26 Invesco India Banking Fund - Reg - Growth 52.55 114.56 1.96 4.37 16.88 45.93 17.06 19.02 19.37 2.17 1.05 0.19 ICICI Pru Banking and Financial Services F-R- G 61.4 2426.14 4.35 3.52 14.47 44.88 19.99 24.05 21.64 2.46 1.18 0.24 Tata Banking And Financial Services Fund - R-G 17.01 210.88-2.83-0.05 13.71 43.37 N.A N.A 32.08 2.22 1.00 0.26 Reliance Banking Fund - Growth 264.63 2975.96 3.06 2.47 13.22 42.48 15.27 19.37 25.33 2.43 1.15 0.14 Nifty 50 10389.7 N.A 1.78 5.40 10.99 30.43 6.79 13.04 14.11 1.82 1.00 0.00 S&P BSE Sensex 33679.24 N.A 3.29 6.59 11.15 30.24 5.72 12.71 16.07 1.80 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 57.33 661.74 5.03 10.41 20.96 49.10 16.91 22.07 21.63 2.09 1.00 0.12 Principal Tax Savings Fund 217.66 345.00 4.84 13.25 20.47 47.34 16.00 22.27 17.49 2.32 1.17 0.14 Mirae Asset Tax Saver Fund - Reg - Growth 16.60 526.46 4.69 10.12 20.01 46.23 N.A N.A 30.38 1.96 1.00 0.22 Reliance Tax Saver (ELSS) Fund - Growth 66.76 8960.11 6.94 11.49 20.08 41.92 13.06 23.60 16.86 2.23 1.10 0.11 Tata India Tax Savings Fund - Reg - Growth 17.77 784.51 4.18 8.36 17.57 40.86 18.43 N.A 20.33 2.06 1.00 0.10 HSBC Tax Saver Equity Fund - Growth 38.21 185.72 3.45 7.43 13.35 40.85 13.40 19.39 13.10 2.10 1.07 0.08 Aditya Birla Sun Life Tax Relief 96 - Growth 30.74 3761.41 2.60 10.73 18.92 40.37 16.37 22.70 12.24 1.86 0.91 0.11 Motilal Oswal MOSt Focused Long Term Fund - Reg -G 17.19 597.63 1.16 2.04 13.31 40.02 N.A N.A 20.98 2.06 0.92 0.16 Aditya Birla Sun Life Tax Plan - Growth 38.50 576.94 2.50 10.73 18.68 39.59 15.71 21.93 12.85 1.83 0.89 0.10 L&T Tax Advantage Fund - Reg - Growth 55.76 2445.64 3.17 7.62 15.72 39.35 15.53 19.83 15.75 1.96 0.98 0.11 HDFC Taxsaver - Growth 548.68 6557.24 7.09 10.16 15.66 36.34 10.73 19.28 27.36 2.16 1.09 0.06 BNP Paribas Long Term Equity Fund - Growth 38.38 580.87 1.30 6.70 16.19 36.33 11.79 19.27 11.97 1.98 0.98 0.00 Nifty 50 10389.7 N.A 1.78 5.40 10.99 30.43 6.79 13.04 14.11 1.82 1.00 0.00 S&P BSE Sensex 33679.24 N.A 3.29 6.59 11.15 30.24 5.72 12.71 16.07 1.80 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 54.98 8133.18 2.70 5.26 13.84 29.76 12.74 17.45 14.64 1.52 0.05 Mirae Asset Prudence Fund - Reg - Growth 13.67 701.41 2.57 5.51 12.36 28.15 N.A N.A 14.38 1.40 0.07 HDFC Prudence Fund - Growth 523.26 29593.40 7.15 8.17 12.92 26.93 11.43 18.31 19.37 1.90 0.06 L&T India Prudence Fund - Reg - Growth 26.13 6154.21 2.47 4.18 10.00 26.41 13.62 19.23 15.17 1.44 0.04 HDFC Balanced Fund - Growth 149.38 14268.40 3.28 5.58 11.88 25.64 13.10 19.55 17.01 1.40 0.07 ICICI Prudential Balanced - Growth 128.84 17222.40 3.64 6.78 11.41 25.43 13.18 19.32 15.19 1.37 0.09 UTI Balanced Fund - Growth 170.78 3316.86 2.91 6.29 11.54 25.20 10.79 15.24 16.18 1.44 0.05 Aditya Birla Sun Life Balanced 95 - Growth 760.01 10453.30 1.45 4.63 11.49 24.62 12.51 18.16 20.92 1.43 0.06 SBI Magnum Balanced Fund - Growth 126.11 13914.00 3.53 7.58 15.43 23.62 12.45 18.34 16.41 1.39 0.03 DSP BlackRock Balanced Fund - Growth 146.77 5493.15 2.41 5.31 9.57 23.31 12.66 16.42 15.62 1.60 0.04 Canara Robeco Balance - Growth 145.74 1188.28 1.55 3.71 9.16 23.12 11.00 16.42 11.56 1.55-0.01 Kotak Balance - Growth 24.26 1938.58 3.35 5.22 7.33 20.67 10.32 N.A 10.87 1.46 0.03 CRISIL Balanced Fund - Aggressive Index N.A N.A 1.09 3.58 8.25 20.38 7.94 11.91 12.68 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 BOI AXA Corporate Credit Spectrum Fund - R-G 13.00 1245.09 20.06 16.34 8.53 7.31 7.26 6.84 8.88 10.03 0.14 0.37 Franklin India Income Opportunities Fund - G 20.15 3149.77-9.59 3.68 1.55 4.12 6.37 6.30 8.51 9.20 0.22 0.12 Franklin India Dynamic Accrual Fund - Growth 59.99 2702.15-14.30 3.13-0.18 3.66 6.27 5.95 8.48 9.02 0.18 0.23 Franklin India Corporate Bond Opportunities F-G 17.63 6720.71-12.34 3.29 0.55 4.27 6.51 6.38 8.17 9.96 0.19 0.14 Baroda Pioneer Credit Opportunities Fund - R-G 13.20 828.18-3.13 6.76 3.32 4.48 5.64 5.62 8.05 10.27 0.15 0.33 Franklin India IBA - Plan B - Growth 59.87 969.78-14.64 2.85-0.81 3.30 5.22 4.88 7.58 9.15 0.21 0.12 Franklin India IBA - Growth 59.87 969.78-14.64 2.85-0.81 3.30 5.22 4.88 7.46 9.15 0.21 0.11 Aditya Birla Sun Life Corporate Bond Fund - R-G 12.65 3296.88-15.36 2.51-0.10 3.26 5.07 4.51 7.19 9.44 0.21 0.21 Sundaram Banking & PSU Debt Fund - Reg - G 26.87 1275.74-23.32 2.76-0.41 1.84 4.83 4.01 7.07 7.95 0.10 0.08 Invesco India Medium Term Bond Fund - Growth 1735.49 1242.19-1.38 5.38 4.02 4.70 6.12 6.07 7.05 8.31 0.06 0.33 Edelweiss Corporate Debt Opportunities Fund-R-G 13.17 254.68-26.36 1.11-2.10 0.57 3.45 3.78 7.04 9.06 0.16 0.12 Sundaram Banking & PSU Debt Fund - Growth 24.22 1275.74-23.31 2.76-0.41 1.85 4.83 4.01 7.00 7.09 0.10-0.05 DHFL Pramerica Credit Opportunities Fund - R-G 13.50 916.25-15.30 1.62-2.91 5.05 5.95 5.65 6.96 9.97 0.14 0.23 Axis Banking & PSU Debt Fund - Growth 1567.09 662.94 1.33 5.10 4.83 5.43 6.25 6.01 6.84 8.57 0.09 0.14 L&T Income Opportunities Fund - Growth 19.53 2971.00-14.18 3.04-0.21 3.46 4.95 4.95 6.74 8.58 0.17 0.17 CRISIL Composite Bond Fund Index N.A N.A -46.38 9.31-1.63-2.46 0.67 0.78 3.37 7.14 0.44 0.12 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 16.77 525.44 4.35 6.04 5.09 6.29 6.64 6.51 7.33 7.79 0.06 0.34 Franklin India Savings Plus Fund - Growth 31.09 332.04 0.59 5.34 4.47 5.82 6.43 6.39 7.19 7.45 0.05 0.20 Canara Robeco Savings Plus Fund - Reg - Growth 26.63 1022.06-0.69 5.08 4.34 5.10 5.96 5.70 6.59 7.99 0.06 0.14 SBI Savings Fund - Growth 26.41 4165.63 1.75 5.18 4.27 5.00 5.85 5.42 6.25 7.54 0.07 0.08 Reliance FRF - ST - Growth 26.99 8759.06-12.61 4.37 0.56 2.58 4.68 4.17 6.17 7.78 0.15 0.08 HDFC F R I F - LTF - Growth 29.93 1562.69-10.56 6.42 1.41 2.48 4.26 4.19 4.86 7.65 0.19 0.10 CRISIL Composite Bond Fund Index N.A N.A -46.38 9.31-1.63-2.46 0.67 0.78 3.37 7.14 0.44 0.12 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 2049.79 561.76 3.99 6.72 6.12 6.39 6.88 7.00 7.91 7.97 0.05 0.47 Franklin India Ultra Short Bond Fund - Retail - Growth 22.37 11245.20 2.01 5.97 5.48 6.51 6.85 6.71 7.63 8.43 0.05 0.48 Franklin India Low Duration Fund - Growth 19.48 4655.24-7.37 4.34 2.53 5.45 6.79 6.47 8.31 9.51 0.10 0.37 Invesco India Credit Opportunities Fund - Growth 1936.12 573.33 6.68 6.67 6.41 6.40 6.41 6.42 6.66 8.34 0.01 0.05 Kotak Low Duration Fund - Std - Growth 2075.72 6026.38 0.60 5.47 4.33 6.64 6.99 6.34 7.06 7.80 0.07 0.27 DHFL Pramerica Ultra Short-Term Fund - Growth 20.59 3224.38 4.97 6.11 5.48 5.93 6.34 6.25 6.83 7.99 0.04 0.21 Principal Low Duration Fund - Growth 2704.78 744.53 0.84 5.85 4.63 5.36 6.24 6.23 7.13 7.83 0.06 0.24 Baroda Pioneer Treasury Advantage Fund - Plan A - Growth 1985.06 2881.07 1.34 5.74 4.54 5.52 6.21 6.20 7.47 8.48 0.06 0.36 LIC MF Savings Plus Fund - Growth 25.98 3249.75 3.89 5.99 5.41 6.12 6.31 6.16 6.37 6.80 0.06 0.07 Indiabulls Ultra Short Term Fund - Growth 1649.22 1975.17 3.94 5.89 5.30 5.82 6.16 6.07 7.00 8.87 0.05 0.28 Tata Ultra Short Term Fund - Reg - Growth 2575.98 5366.90 1.82 5.51 4.60 5.24 6.17 6.04 6.79 8.05 0.06 0.18 L&T Ultra Short Term Fund - Growth 27.74 3302.46 4.65 5.97 5.43 5.75 6.46 6.00 6.60 7.48 0.07 0.14 HDFC F R I F - STF - Reg - Growth 28.70 16552.40-0.34 6.17 4.09 6.29 6.45 5.99 6.42 7.35 0.08 0.15 DSP BlackRock Ultra Short Term Fund - Reg - Growth 12.35 4830.42 2.96 6.09 5.29 5.63 6.23 5.98 6.49 8.08 0.07 0.13 DHFL Pramerica Low Duration Fund - Growth 23.20 1440.96 2.68 5.65 3.91 5.15 5.96 5.97 7.04 8.40 0.05 0.39 CRISIL Composite Bond Fund Index N.A N.A -46.38 9.31-1.63-2.46 0.67 0.78 3.37 7.14 0.44 0.12 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 38.85 2196.77-8.29 24.90 10.58-3.92 3.41 4.44 12.51 10.56 0.92 0.14 BOI AXA Regular Return Fund - Eco - Growth 21.07 100.33 44.11 31.33 12.52 11.58 13.39 13.52 12.24 8.95 0.48 0.15 BOI AXA Regular Return Fund - Reg - Growth 20.77 100.33 43.79 31.01 12.23 11.28 13.08 13.22 11.92 8.77 0.48 0.14 ICICI Prudential MIP 25 - Growth 39.21 1425.84-24.56 8.22-3.45 9.43 8.56 7.42 11.57 10.52 0.65 0.13 HDFC Multiple Yield Fund - Plan 2005 - Growth 30.96 170.74 26.39 18.97 9.66 23.00 17.61 16.16 11.23 9.64 0.45 0.11 Axis Income Saver Fund - Growth 18.30 582.20 4.32 3.42 3.38 6.77 7.29 9.07 10.95 8.55 0.54 0.02 UTI - MIS - Advantage Fund - Growth 38.86 1054.18 0.31 20.41 12.39 7.69 6.47 9.07 10.45 10.22 0.53 0.11 Sundaram MIP - Aggressive - Reg - Growth 19.06 134.80 73.61 58.66 18.53 7.37 15.16 12.53 10.28 8.71 0.58 0.09 HDFC MIP - STP - Growth 30.69 325.73-8.32 29.34 15.33 23.50 17.28 12.13 10.21 8.39 0.59 0.10 SBI Magnum MIP - Floater - Growth 25.57 258.02 16.82 21.00 18.48 12.83 11.30 12.43 9.57 8.19 0.35 0.12 Kotak Monthly Income Plan - Reg - Growth 29.85 343.58-27.00 20.87-0.58 12.59 10.61 10.28 9.26 8.13 0.66 0.12 HDFC MIP - LTP - Growth 44.48 3850.04-8.75 19.43-0.33 29.85 17.69 10.29 9.00 11.32 0.77 0.11 DSP BlackRock MIP Fund - Growth 36.26 444.88-2.99 33.04 19.29 7.99 9.54 7.19 8.46 10.04 0.66 0.08 Reliance MIP - Growth 41.10 2442.05-23.19 15.62 1.46 6.02 5.44 5.51 8.25 10.69 0.56 0.08 IDFC Monthly Income Plan - Reg - Growth 20.50 252.23 10.69 27.51 5.13 7.34 9.21 8.27 8.17 9.71 0.57 0.08 CRISIL MIP Blended Index N.A N.A -28.37 15.98 1.24 1.09 4.39 3.87 7.11 8.68 0.46 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 Gilt STP - Growth 36.35 477.43-0.74 8.71 4.63 3.97 4.57 4.36 6.47 7.92 0.18 0.27 IDFC G Sec Fund - Short Term - Reg - Growth 25.03 127.16-0.83 12.41 1.24 3.39 3.75 3.41 6.31 6.01 0.18 0.17 ICICI Prudential Gilt Fund - Treasury - PF - Growth 25.29 62.30-5.39 13.52 3.69 4.79 4.26 3.86 5.02 6.96 0.57 0.16 ICICI Prudential Short Term Gilt Fund - Growth 43.65 120.05-6.21 16.25 4.13 3.70 3.37 2.92 4.40 8.40 0.29 0.13 UTI Gilt Advantage Fund - L T - PF Plan - Growth 28.35 660.07-42.13 15.03-1.62-4.87-3.04-3.14 3.52 7.61 0.60 0.10 DHFL Pramerica Gilt Fund - Growth 18.97 204.49-10.19 16.21 1.82 2.76 2.36 1.86 3.51 7.30 0.38 0.09 HDFC Gilt Fund - S T P - Growth 28.30 406.87-21.63 11.59-1.14-0.46 2.08 1.53 3.22 6.57 0.34 0.09 Edelweiss G Sec Fund - Reg - Growth 14.13 806.71-0.60 3.95 1.59 2.00 3.30 3.45 3.12 9.57 0.37 0.04 SBI Magnum Gilt LTP - Growth 38.39 2857.21-50.57 27.78 1.11-2.88-1.68-1.76 2.61 8.28 0.59 0.11 Aditya Birla Sun Life GPPFP - Reg - Growth 48.64 94.38-39.97 17.62 1.32-3.49-2.38-2.25 1.89 9.12 0.77 0.09 DSP BlackRock Constant Maturity 10Y G-Sec Fund - Reg - G 13.53 126.66-62.63 13.45-8.26-10.01-5.99-5.47 1.88 10.02 0.56 0.08 IDFC G-Sec Fund - PF Plan - Reg - Growth 30.08 103.20-42.16 12.96-7.57-6.41-4.59-4.17 1.75 8.39 0.55 0.09 Canara Robeco Gilt PGS - Growth 48.00 66.44-55.48 19.00-1.88-4.47-2.66-2.76 1.60 9.15 0.67 0.10 Reliance G Sec Fund - Growth 22.77 1477.30-41.81 20.88-2.32-5.71-2.85-3.14 1.52 9.29 0.62 0.10 Tata Gilt Retirement Plan (28-02-25) - App 22.88 124.65-80.02 14.01-2.95-6.05-3.52-2.51 1.49 6.14 0.56 0.06 CRISIL 10 Yr Gilt Index N.A N.A -81.2 23.99-0.9-10.56-6.88-5.82-0.18 7.45 0.61 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 17.64 146.74 0.39 0.93 0.90 1.37 5.01 5.20 29.83 17.21 1.69 0.11 Aditya Birla Sun Life Financial Planning FoF Aggressive - G 22.06 128.91 0.28 0.79 0.87 1.20 3.34 3.61 24.66 12.84 1.34 0.11 Franklin India Life Stage - 20s Plan - Growth 81.97 14.23 0.34 0.88 0.60 2.14 5.12 5.28 24.45 16.22 1.41 0.09 HSBC Managed Solutions India - Moderate - Reg - Growth 16.66 245.36 0.28 0.79 0.74 1.10 4.12 4.36 24.27 15.35 1.36 0.11 HDFC Dynamic PE Ratio Fund of Funds - Growth 18.30 22.01 0.20 0.59 0.38 4.21 5.78 5.69 22.87 10.97 1.56 0.10 IDFC Asset Allocation FoF - Aggressive - Reg - Growth 22.90 20.01 0.47 0.91 0.79 2.20 4.24 4.71 19.86 11.22 0.99 0.11 Aditya Birla Sun Life Financial Planning FoF Prudent - G 19.13 17.60 0.16 0.51 0.52 0.70 2.00 2.54 15.55 10.41 0.78 0.10 Franklin India Dynamic PE Ratio FoF - Growth 77.15 827.65 0.00 0.27 0.02 1.22 2.63 2.84 15.29 15.54 0.81 0.08 Franklin India Life Stage - 40s Plan - Growth 45.57 13.68 0.09 0.43 0.25 1.10 2.71 3.00 14.45 11.45 0.64 0.10 Kotak Asset Allocator Fund - Reg - Growth 75.19 32.77 0.00 0.21 0.13 0.36 0.86 1.02 14.00 16.38 0.84 0.09 IDFC Asset Allocation FoF - Moderate - Reg - Growth 21.65 38.71 0.24 0.55 0.48 1.32 2.68 3.06 13.06 10.43 0.59 0.12 DSP BlackRock Dynamic AAF - Reg - Growth 14.27 943.77-0.04 0.41 0.00 0.00 1.38 1.16 11.04 9.80 0.93 0.05 Franklin India Life Stage - 50s Plus Floating Rate Plan - G 34.92 30.97 0.07 0.26 0.24 0.86 1.98 2.39 10.76 9.79 0.36 0.09 Franklin India Multi-Asset Solution Fund - Reg - Growth 12.07 69.45 0.12 0.31 0.02 0.82 1.76 2.34 10.39 6.50 0.63 0.05 IDFC Asset Allocation FoF - Conservative - Reg - Growth 19.92 24.87 0.09 0.33 0.28 0.84 1.79 2.06 9.25 9.25 0.34 0.13 Note: Indicative Quarterly Average Assets Under Management QAAUM (Latest) is including Growth & Dividend option. The above-mentioned data is on the basis of 24/11/2017 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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