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 11th September, 2017
INDUSTRY & FUND UPDATE RBI Committee proposes single license for advisors offering different financial products The Reserve Bank of India committee, headed by Dr. Tarun Ramadorai, Professor of Financial Economics, Imperial College London, has proposed uniformity in guidelines for advisors across all financial products. The committee wants advisors to offer all the financial products such as insurance, mutual funds, National Pension Scheme, and Alternative Investment Funds with a single license. Currently, all the financial regulators have different rules and regulations for their intermediaries and advisors registered with them. The committee has recommended introduction of an independent body, which can be managed by all these regulators to form a unique guidelines for financial advisors. Industry AUM data comes in at Rs. 20.59 lakh crore in Aug 2017 According to data from AMFI, the corpus of the mutual fund industry increased from Rs. 19.97 lakh crore in Jul 2017 to Rs. 20.59 lakh crore in Aug 2017. Maximum inflow was seen in the liquid category funds to the extent of Rs. 21,352 crore followed by equity (including ELSS fund category) with an inflow of Rs. 20,362 crore in Aug 2017. The income category funds witnessed inflow of Rs. 8,390 crore in the month under review. LIC Mutual Fund revises the exit load of LIC MF Children s Fund LIC Mutual Fund has revised the exit load of LIC MF Children s Fund to nil with effect from Sep 6. Previous an exit load of 1% was charged if units are redeemed or switched out on or before completion of 1 year from the date of allotment of units. SEBI planning to come out with definitions for all categories of mutual fund schemes The Securities and Exchange Board of India (SEBI) is planning to come out with the uniform definitions for all categories of mutual fund schemes. The matter was taken up for discussion in a meeting held by SEBI s Mutual Fund Advisory Committee. Currently, the mutual fund industry has over 2,000 schemes. The presence of multiple funds in the category from the same fund house creates confusion among distributors and investors. The capital market regulator has been pushing fund houses to merge schemes to reduce confusion among investors. SEBI wants MF industry to benchmark returns of its equity schemes The Securities and Exchange Board of India would like the mutual fund industry to benchmark the returns of its equity schemes against a total return index. The step is expected to reduce the alpha generated by these schemes and enable investors to evaluate the returns more effectively. Mutual Funds hiked exposure to banking, financial stocks in July Banking and financial services were the most favoured sectors for equity mutual funds in July, with both sectors seeing their share in equity fund AUMs inching steadily higher. Sebi data shows these two sectors accounted for 31.2 per cent of total equity asset under management at the end of July compared with 27.8 per cent in last July. Banking is already the top sector holding for most mutual funds given the share the sector has in the market. Funds had begun turning wary of banks in the previous months, opting instead for NBFCs. But the past six months has seen a sharp surge in share of AUM, moving from 20.9 per cent in January 2017 to 22.6 per cent in July 2017 (latest available data). The value of fund holdings in banking is up by a strong 42 per cent in July 2017 from January, and even more by 57 per cent from a year ago. IDFC AMC introduces 'insta-redemption' facility in IDFC Cash Fund IDFC AMC is introducing 'insta-redemption' facility under the IDFC Cash Fund. This facility will enable investors to get redemption proceeds in their registered bank accounts instantly. The fund house provides the option of seamlessly updating the bank IFSC code for smooth completion of the insta-redemption process. A few clicks enable money transfer from the cash fund to the savings account, which can then be easily withdrawn. The transfers will be done using the Immediate Payment Service (IMPS) provided by various banks and the entire process should take a few minutes. The facility will be available on all days and at all points of time through the online transaction mode. AMFI directs R&T agents to take investor s consent on linking Aadhaar with their folios In the wake of the Supreme Court s order on Right to Privacy, the Association of Mutual Funds in India (AMFI) has directed registrar and transfer (R&T) agents to obtain consent of investors to access their Aadhaar data from UIDAI platform. Presently, the mutual fund industry regulator is working on the guidance note and is likely to issue it to R&T agents shortly. Earlier, the government had directed registrar and transfer agents of mutual funds to link Aadhaar number of mutual fund investors with their folios. The mutual fund investors will have to update their Aadhaar number before Dec 31, 2017. 1
NEW FUND OFFER Growth Scheme Name ICICI Prudential Value Fund - Series 17 - Regular Plan (G) Fund Type Close-Ended Fund Class Growth Opens on 29-Aug-2017 Closes on 12-Sep-2017 Investment Objective To provide capital appreciation by investing in a well-diversified portfolio of stocks through fundamental analysis. Min. Investment Rs. 5000 Fund Manager Ihab Dalwai / Sankaran Naren / Priyanka Khandelwal Scheme Name Fund Type Fund Class Opens on Closes on Investment Objective Sundaram Long Term Micro Cap Tax Advantage Fund - Sr. - VI - Reg. (G) Close-Ended Growth 23-Jun-2017 22-Sept-2017 Min. Investment Rs. 5000 Fund Manager 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. S Krishnakumar / Dwijendra Srivastava 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 DSP BlackRock Natural Resources & New Energy F-R-G 34.92 219.03 3.97 15.13 18.18 42.85 23.43 22.32 14.27 2.43 0.91 0.44 L&T Emerging Businesses Fund - Reg - Growth 25.06 955.83 2.92 5.80 26.03 38.66 24.79 N.A 31.79 2.43 0.95 0.31 IDFC Sterling Equity Fund - Reg - Growth 52.99 1417.48 4.40 8.47 27.21 33.76 18.15 22.11 19.16 2.38 0.98 0.18 L&T Midcap Fund - Reg - Growth 136.11 901.44 2.03 6.03 22.42 32.47 23.42 29.02 22.07 2.25 0.91 0.21 Reliance Small Cap Fund - Growth 39.44 3753.78 2.27 4.90 21.63 31.25 21.87 32.32 21.71 2.60 1.03 0.25 Motilal Oswal MOSt Focused Multicap 35 F-R-G 26.23 6643.07 2.41 7.85 22.87 28.95 26.28 N.A 33.17 2.14 0.93 0.18 Tata Equity P/E Fund - Reg - Growth 133.27 1188.64 2.90 7.13 18.78 27.55 18.80 24.17 21.67 2.13 0.95 0.23 SBI Magnum COMMA Fund - Growth 37.75 303.14 2.48 6.04 12.36 26.99 13.04 13.22 11.61 2.30 0.97 0.26 Aditya Birla Sun Life Pure Value Fund - Growth 59.51 1240.81 3.73 11.08 21.50 26.57 20.12 30.26 20.75 2.45 1.01 0.21 Canara Robeco Emerging Equities - Growth 89.08 1858.30 2.18 4.44 20.49 26.09 22.10 30.27 19.11 2.47 1.07 0.17 L&T India Value Fund - Reg - Growth 36.01 4038.02 1.31 4.65 16.29 24.80 20.29 27.30 18.18 2.31 1.06 0.15 Principal Emerging Bluechip Fund - Growth 102.59 1000 2.33 7.38 20.98 23.53 21.60 29.26 30.18 2.34 1.06 0.17 Nifty 50 9934.80 N.A -0.44 2.98 11.32 10.97 6.71 13.13 14.03 1.89 1.00 N.A S&P BSE Sensex 31687.52 N.A -1.02 1.52 9.64 9.10 5.06 12.28 15.98 1.88 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 25.10 64.71 0.83 7.16 18.32 21.90 17.46 22.86 13.61 2.32 1.02 0.13 IDBI Nifty Junior Index Fund - Growth 21.65 39.40 0.76 6.93 17.56 20.43 16.56 22.30 11.72 2.34 1.02 0.11 HDFC Index Fund - Sensex Plus Plan 433.43 105.87-0.60 2.30 11.79 11.99 6.91 13.75 18.72 1.85 0.97 N.A UTI Nifty Fund - Growth 63.80 541.34-0.28 3.58 12.16 11.91 7.59 13.82 11.12 1.88 1.00 N.A HDFC Index Fund - Nifty Plan 88.96 243.04-0.36 3.46 12.04 11.69 7.52 13.98 15.27 1.89 1.00 N.A IDFC Nifty Fund - Reg - Growth 20.21 82.83-0.38 3.48 12.08 11.59 7.48 14.07 10.02 1.89 1.00 N.A SBI Nifty Index Fund - Growth 84.59 232.72-0.44 3.29 11.84 11.28 6.76 13.07 14.62 1.90 1.00-0.01 ICICI Prudential Nifty Index Fund - Reg - Growth 95.65 263.81-0.42 3.29 11.70 11.26 7.14 13.76 15.64 1.88 1.00-0.01 Principal Index Fund - Nifty - Growth 68.90 15.14-0.42 3.35 11.83 11.17 6.98 13.56 11.23 1.90 1.01-0.01 Franklin India Index Fund - NSE Nifty Plan - G 78.80 244.08-0.42 3.26 11.48 10.81 6.89 13.32 14.15 1.89 1.00-0.01 Aditya Birla Sun Life Index Fund - Growth 97.55 165.24-0.48 3.23 11.67 10.77 6.81 13.18 16.42 1.88 0.99-0.01 LIC MF Index Fund - Nifty - Growth 55.04 20.56-0.44 3.28 11.73 10.73 6.50 12.99 12.97 1.88 1.00-0.02 Nifty 50 9934.80 N.A -0.44 2.98 11.32 10.97 6.71 13.13 14.03 1.89 1.00 N.A S&P BSE Sensex 31687.52 N.A -1.02 1.52 9.64 9.10 5.06 12.28 15.98 1.88 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 IDFC Infrastructure Fund - Reg - Growth 17.03 240.38 1.36 8.11 21.26 37.28 16.98 15.33 8.52 2.64 1.16 0.14 Reliance Diversified Power Sector Fund - Growth 108.83 1846.71 3.65 9.53 22.14 34.49 13.66 16.00 19.59 2.46 1.04 0.18 L&T Infrastructure Fund - Reg - Growth 16.45 483.71 2.62 7.73 22.03 31.60 18.79 22.65 5.13 2.44 1.07 0.20 Tata Banking And Financial Services Fund - R-G 17.59 152.73 2.02 10.88 27.61 31.04 N.A N.A 39.43 2.22 1.00 0.35 ICICI Pru Banking and Financial Services F-R-G 60.20 1913.73-0.05 5.36 23.21 28.14 23.36 27.34 21.93 2.46 1.13 0.26 Aditya Birla Sun Life Infrastructure Fund-G 36.85 555.95 3.02 10.76 25.51 28.00 15.58 21.47 12.02 2.25 1.03 0.13 Invesco India Banking Fund - Reg - Growth 51.52 101.61 0.88 7.51 26.31 27.49 20.60 21.81 19.60 2.26 1.07 0.21 Reliance Banking Fund - Growth 263.61 2726.05 0.23 7.39 23.97 26.74 19.01 23.06 25.71 2.48 1.13 0.20 Aditya Birla Sun Life Banking and Fin Services F-R-G 28.02 1121.50 2.41 10.75 26.33 24.59 26.09 N.A 31.75 2.63 1.17 0.30 UTI Banking Sector Fund - Growth 96.28 577.85 1.07 6.40 21.85 22.53 17.65 19.91 18.25 2.45 1.17 0.18 SBI Banking & Financial Services F- Reg - G 14.85 395.39 0.22 7.04 21.75 20.78 N.A N.A 16.89 2.20 1.02 0.26 Sundaram Infrastructure Advantage F-R-G 33.21 636.44 2.33 3.71 18.29 20.34 13.45 15.01 10.57 2.17 0.95 0.05 Nifty 50 9934.8 N.A -0.44 2.98 11.32 10.97 6.71 13.13 14.03 1.89 1.00 N.A S&P BSE Sensex 31687.52 N.A -1.02 1.52 9.64 9.10 5.06 12.28 15.98 1.88 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 Motilal Oswal MOSt Focused Long Term Fund - Reg - G 17.22 466.89 1.85 6.99 23.96 31.67 N.A N.A 22.93 2.10 0.91 0.22 Mirae Asset Tax Saver Fund - Reg - Growth 15.45 389.03 0.43 5.47 19.68 26.77 N.A N.A 29.21 1.97 0.99 0.22 IDFC Tax Advantage (ELSS) Fund - Reg - Growth 53.33 600.93 2.54 6.15 21.91 23.85 16.07 22.11 21.20 2.09 0.96 0.09 L&T Tax Advantage Fund - Reg - Growth 52.65 2222.37 1.26 4.22 18.05 22.69 15.22 19.65 15.49 1.97 0.95 0.12 Tata India Tax Savings Fund - Reg - Growth 16.98 667.45 3.35 7.03 20.55 20.63 N.A N.A 20.06 2.06 0.96 0.13 Principal Tax Savings Fund 198.25 327.64 1.35 4.13 18.76 20.01 14.57 22.26 17.16 2.30 1.12 0.12 HSBC Tax Saver Equity Fund - Growth 36.37 184.91 1.54 2.63 15.47 19.75 12.88 20.05 12.85 2.14 1.06 0.08 Reliance Tax Saver (ELSS) Fund - Growth 60.66 8164.66-0.52 4.93 15.66 17.28 12.79 23.14 16.25 2.19 1.04 0.10 HDFC Taxsaver - Growth 501.84 6320.57-1.19 1.74 12.34 17.23 9.51 18.32 27.14 2.14 1.05 0.05 HDFC Long Term Advantage Fund - Growth 318.96 1418.23-1.05 3.24 12.69 17.10 10.88 19.12 23.05 1.89 0.95 0.10 Aditya Birla Sun Life Tax Relief 96 - Growth 28.50 3378.16 0.53 4.93 17.14 17.09 16.75 22.48 11.64 1.89 0.90 0.06 Aditya Birla Sun Life Tax Plan - Growth 35.71 533.15 0.51 4.84 16.97 16.74 16.03 21.70 12.34 1.85 0.88 0.06 Nifty 50 9934.80 N.A -0.44 2.98 11.32 10.97 6.71 13.13 14.03 1.89 1.00 N.A S&P BSE Sensex 31687.52 N.A -1.02 1.52 9.64 9.10 5.06 12.28 15.98 1.88 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 53.16 5955.74 0.95 6.30 14.78 17.25 13.42 18.16 14.60 1.54 0.07 L&T India Prudence Fund - Reg - Growth 25.40 4428.18 0.90 2.61 13.50 16.30 14.58 19.77 15.19 1.43 0.06 Mirae Asset Prudence Fund - Reg - Growth 13.14 526.09 0.50 4.79 12.84 15.95 N.A N.A 13.77 1.43 0.08 HDFC Balanced Fund - Growth 142.47 11349.40-0.60 2.94 12.39 15.05 13.58 19.31 16.91 1.42 0.07 HDFC Prudence Fund - Growth 485.78 23343.90-1.54 1.35 10.55 13.99 10.52 18.01 19.19 1.85 0.05 Aditya Birla Sun Life Balanced 95 - Growth 739.51 8454.88 0.98 4.55 12.66 13.80 14.25 18.73 20.98 1.46 0.07 ICICI Prudential Balanced - Growth 120.71 11734.40-0.77 2.19 7.88 13.44 13.11 19.20 14.97 1.37 0.09 Aditya Birla Sun Life Balanced Advantage Fund - Growth 50.14 1028.22 0.76 2.45 7.85 13.23 11.74 14.94 9.72 1.40 0.10 UTI Balanced Fund - Growth 162.93 2456.32 0.95 2.97 10.13 12.99 10.78 15.57 16.10 1.46 0.05 Canara Robeco Balance - Growth 142.92 1025.30 0.96 3.54 12.67 12.92 12.46 17.02 11.58 1.60 0.04 SBI Magnum Balanced Fund - Growth 118.40 11056.60-0.12 4.24 11.45 11.50 12.45 18.89 16.24 1.37 0.02 DSP BlackRock Balanced Fund - Growth 141.77 4255.99 0.83 2.53 11.77 11.35 14.09 16.75 15.59 1.62 0.05 CRISIL Balanced Fund - Aggressive Index N.A N.A -0.16 2.65 9.55 10.43 8.41 12.13 12.66 1.25 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 DHFL Pramerica Dynamic Bond Fund - Growth 1648.45 181.39-5.40-3.40 8.25 2.15 8.77 7.22 11.40 9.23 30.16 0.09 UTI Dynamic Bond Fund - Reg - Growth 20.01 1529.43-3.04-1.72 8.05 1.47 8.50 5.65 11.03 10.09 29.00 0.12 ICICI Prudential LTP - Growth 21.50 2206.23 2.32 0.39 8.79 3.28 9.10 6.72 10.96 10.54 33.51 0.13 ICICI Prudential Dynamic Bond Fund - Prem Plus-G 20.57 1322.69 2.37 2.31 9.57 5.08 10.55 8.95 10.48 9.88 26.74 0.16 Franklin India Dynamic Accrual Fund - Growth 59.33 2387.97 4.96 6.07 9.24 7.59 10.39 9.98 10.28 9.06 10.42 0.26 UTI Bond Fund - Growth 52.10 1843.24 0.91 0.22 8.85 1.52 8.63 6.03 10.27 8.90 29.94 0.09 Baroda Pioneer Credit Opportunities F-R-G 13.06 586.91 4.29 5.36 8.83 6.70 9.45 8.42 10.23 10.70 9.38 0.34 SBI Dynamic Bond Fund - Growth 21.50 3049.92-2.26-1.38 6.99 1.34 6.80 4.55 10.23 5.80 27.34 0.12 Aditya Birla Sun Life Corporate Bond F-R-G 12.56 2263.35 3.39 4.03 8.65 6.04 8.93 8.40 10.21 9.96 12.90 0.19 Franklin India Income Opportunities Fund-G 19.91 3031.35 5.44 7.05 9.33 8.19 10.41 10.15 10.20 9.30 12.16 0.16 SBI Magnum Income Fund - Growth 42.03 1788.94-5.76-2.46 6.68 3.53 7.61 6.88 10.19 7.90 21.92 0.14 IDFC D B F - Reg - Growth (Re-Launched) 20.90 4284.32 0.41-0.70 8.42 2.72 8.54 4.99 10.16 8.77 31.33 0.07 BOI AXA Corporate Credit Spectrum F-R-G 12.82 1025.65 4.18 4.11 7.35 8.71 9.45 9.67 9.95 10.30 8.70 0.36 IDFC SSIF - Invt Plan - Reg - Growth 41.91 1312.05 1.25-0.66 8.15 2.47 8.34 4.88 9.91 8.71 31.29 0.06 Franklin India Corporate Bond Opportunities F-G 17.42 6781.72 5.10 6.75 9.45 6.50 9.48 9.28 9.78 10.11 10.72 0.17 Crisil Composite Bond Fund Index N.A N.A -4.07-0.3 9.28 3.90 9.70 7.80 8.96 7.25 23.02 0.17 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 16.55 550.94 6.40 6.43 7.53 6.86 8.14 8.07 8.33 7.81 3.66 0.33 Reliance FRF - ST - Growth 26.80 6836.78 2.68 3.47 8.22 6.55 9.97 9.02 7.94 7.85 9.06 0.12 Franklin India Savings Plus Fund - Growth 30.69 314.37 6.23 6.34 7.31 6.99 7.71 7.55 7.69 7.46 3.32 0.20 Canara Robeco Savings Plus Fund - Reg - Growth 26.32 998.36 4.62 5.35 6.86 6.22 7.52 7.27 7.54 8.03 4.11 0.16 HDFC F R I F - LTF - Growth 29.73 1789.90 6.63 6.29 8.95 6.50 8.28 7.30 7.52 7.72 11.13 0.12 SBI Savings Fund - Growth 26.12 3696.76 4.47 4.96 6.11 5.90 7.04 6.87 7.11 7.57 3.97 0.12 Crisil Composite Bond Fund Index N.A N.A -4.07-0.30 9.28 3.90 9.70 7.80 8.96 7.25 23.02 0.17 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 19.23 3681.84 6.01 6.49 8.09 6.90 9.20 9.06 9.63 9.61 5.66 0.38 IDFC Money Manager - Invt Plan - Reg - Growth 26.43 1881.99 6.35 4.26 8.60 7.23 10.26 8.85 8.02 7.71 7.20 0.17 L&T Banking and PSU Debt Fund - Growth 15.00 526.32 2.35 2.30 7.76 5.51 8.97 8.55 7.97 8.46 13.82 0.07 Franklin India Ultra Short Bond Fund - Retail - Growth 22.07 10061.60 6.84 6.79 8.01 7.31 8.27 8.15 8.52 8.47 3.10 0.45 ICICI Prudential Ultra Short Term Plan - Reg - Growth 17.34 8777.01 4.70 4.85 7.21 5.74 8.86 8.02 8.18 7.05 10.55 0.14 Aditya Birla Sun Life Savings Fund - Reg - Growth 330.29 19081.10 4.74 5.56 7.37 6.89 8.51 8.00 8.07 7.83 5.76 0.22 Aditya Birla Sun Life Floating Rate Fund - LTP - Reg - Growth 205.85 7730.81 3.78 4.89 7.47 6.66 8.44 7.94 8.02 8.90 6.80 0.20 Principal Low Duration Fund - Growth 2671.33 714.99 5.77 5.75 7.61 6.64 8.19 7.92 7.88 7.86 3.94 0.25 Reliance Medium Term Fund - Growth 35.28 10598.20 5.31 5.80 7.87 6.75 8.33 7.78 7.79 7.70 6.35 0.16 BOI AXA Treasury Advantage Fund - Reg - Growth 2020.95 481.99 7.00 6.78 8.06 7.52 8.42 7.75 8.58 7.99 3.07 0.45 DHFL Pramerica Short Term FRF - Growth 18.61 1014.85 3.73 4.91 7.46 6.43 7.88 7.61 7.66 8.16 4.49 0.16 Baroda Pioneer Treasury Advantage Fund - Plan A - Growth 1960.66 2851.43 4.49 5.65 7.68 6.78 7.86 7.60 8.28 8.54 3.74 0.38 Tata Corporate Bond Fund - Reg - Growth 2213.16 441.23 8.42 6.54 8.37 7.02 7.98 7.57 7.28 8.13 4.50 0.08 ICICI Prudential Flexible Income Plan - Reg - Growth 322.01 21430.80 5.11 5.45 7.06 6.34 8.08 7.56 8.09 8.13 5.68 0.19 Kotak Low Duration Fund - Std - Growth 2048.89 5662.48 5.23 5.61 6.95 6.17 7.72 7.47 8.06 7.83 4.24 0.28 Crisil Composite Bond Fund Index N.A N.A -4.07-0.30 9.28 3.90 9.70 7.80 8.96 7.25 23.02 0.17 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 38.95 1836.44 38.92 21.79 33.70 8.20 22.14 14.38 12.99 10.76 51.76 0.16 ICICI Prudential MIP 25 - Growth 38.83 1324.39 35.95 8.22 21.84 4.75 10.92 8.17 11.41 10.61 37.17 0.14 BOI AXA Regular Return Fund - Eco - Growth 20.62 71.26 31.53 21.25 29.66 16.84 15.25 12.90 10.51 8.91 28.04 0.15 BOI AXA Regular Return Fund - Reg - Growth 20.35 71.26 31.23 20.94 29.35 16.52 14.94 12.59 10.20 8.73 28.05 0.14 SBI Magnum MIP - Growth 38.18 1091.06 4.88 4.69 14.14 4.52 9.11 7.28 9.79 8.48 25.97 0.16 HDFC MIP - STP - Growth 29.94 311.29 13.06 4.85 13.15 1.24 8.56 5.88 9.69 8.33 32.99 0.11 Reliance MIP - Growth 40.87 2445.47 20.96 8.75 19.96 6.17 13.44 10.99 9.63 10.82 34.35 0.10 UTI - MIS - Advantage Fund - Growth 38.37 955.81 29.46 13.72 24.33 7.81 14.68 12.42 9.62 10.28 31.81 0.12 ICICI Prudential MIP - Cumulative 47.12 341.37 35.14 9.59 17.50 3.52 9.22 6.87 9.35 9.64 28.72 0.09 HDFC MIP - LTP - Growth 43.33 3782.84-17.80-17.41-1.42-6.77 0.55 1.76 9.02 11.29 43.99 0.12 Sundaram MIP - Aggressive - Reg - Growth 18.64 132.56 27.73 18.52 22.64 6.73 10.78 8.67 8.98 8.65 31.15 0.10 DSP BlackRock MIP Fund - Growth 35.91 435.35 18.63 8.86 20.24 8.45 20.17 12.71 8.86 10.13 37.00 0.11 UTI Monthly Income Scheme - Growth 34.85 270.17 6.99 1.77 12.85 5.36 11.89 9.48 8.76 8.68 26.05 0.11 IDFC Monthly Income Plan - Reg - Growth 20.22 252.22 2.41-0.39 16.97 2.38 7.67 5.19 8.39 9.79 32.82 0.10 Kotak Monthly Income Plan - Reg - Growth 29.34 273.04-14.66 1.83 20.45 6.94 7.30 5.42 8.35 8.13 38.80 0.13 Crisil MIP Blended Index N.A N.A -6.64-3.35 11.03 2.62 10.76 8.45 9.35 8.76 25.13 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 UTI Gilt Advantage Fund - L T - PF Plan - Growth 28.66 499.06-9.88-5.12 7.77 0.14 7.25 4.53 12.49 7.81 33.46 0.12 SBI Magnum Gilt LTP - Growth 38.69 2219.80-6.16-3.34 8.12 1.44 6.46 4.20 11.53 8.44 33.94 0.12 IDFC G-Sec Fund - PF Plan - Reg - Growth 30.53 100.32-0.16-0.56 10.08 2.31 8.55 5.44 11.30 8.65 33.33 0.11 Aditya Birla Sun Life GPPFP - Reg - Growth 49.09 79.59-11.39-4.89 8.66 2.29 7.33 5.25 10.65 9.28 44.82 0.11 IDFC G Sec Fund - Invt Plan - Reg - Growth (Re-launched) 20.72 578.59-0.23-1.33 9.85 1.87 7.84 4.68 10.43 8.66 33.31 0.08 Reliance G Sec Fund - Growth 23.02 1247.07-6.97-4.53 7.96 1.38 8.27 6.20 10.41 9.65 36.37 0.12 Canara Robeco Gilt PGS - Growth 48.50 66.74-6.47-3.45 8.03 0.71 6.71 3.67 10.21 9.33 38.31 0.12 ICICI Prudential Gilt Fund - Investment - PF - Reg - Growth 35.17 613.02 2.25 1.30 10.05 2.13 8.62 5.79 10.18 9.53 41.12 0.11 SBI Magnum Gilt STP - Growth 36.05 367.65 6.01 3.68 6.21 5.28 7.28 6.71 10.16 7.97 10.04 0.31 Invesco India Gilt Fund - Growth 1860.40 78.28-6.06-8.49 6.85-2.14 5.45 3.65 9.33 6.69 38.20 0.10 Tata Gilt High Investment Fund - Growth 31.36 120.33-16.39-8.13 9.77-0.88 7.11 5.09 9.33 6.61 32.84 0.07 ICICI Prudential Gilt Fund - Treasury - PF - Growth 25.13 41.46 7.27 4.17 8.14 7.65 11.42 8.96 9.29 7.02 31.71 0.15 ICICI Prudential Long Term Gilt Fund - Growth 60.19 1602.08-0.81-2.74 9.70-1.12 7.45 5.34 9.27 10.44 47.05 0.09 IDFC G Sec Fund - Short Term - Reg - Growth 24.88 44.95 6.75 4.72 6.16 6.74 10.36 9.15 9.26 6.05 10.44 0.19 ICICI Prudential Constant Maturity Gilt Fund - Reg - Growth 13.89 38.07 10.69 5.71 9.37 3.14 9.00 7.58 8.79 11.61 32.97 0.10 Crisil 10 Yr Gilt Index N.A N.A -31.28-14.92 5.22-0.72 5.82 4.17 8.35 7.66 31.88 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 17.10 143.48 0.54 0.51 1.86 0.75 3.50 4.61 16.19 17.30 1.68 0.11 Aditya Birla Sun Life Financial Planning FoF Aggressive - G 21.67 125.32 0.27 0.28 1.65 0.84 4.71 4.78 14.31 12.97 1.36 0.12 HSBC Managed Solutions India - Moderate - Reg - Growth 16.23 224.46 0.44 0.42 1.57 0.64 3.05 3.98 14.31 15.49 1.35 0.11 IDFC Asset Allocation FoF - Aggressive - Reg - Growth 22.16 20.45 0.07 0.11 1.25 1.02 3.03 3.14 11.95 11.07 0.99 0.10 HDFC Dynamic PE Ratio Fund of Funds - Growth 17.42 20.62-0.10-0.22 0.59-0.60 0.96 1.55 11.74 10.44 1.59 0.10 Kotak Asset Allocator Fund - Reg - Growth 74.72 31.59 0.02 0.05 0.35 0.32 1.17 0.77 11.55 16.61 0.86 0.10 Franklin India Life Stage - 20s Plan - Growth 78.62 13.90 0.08-0.21 0.92-0.34 2.49 2.49 11.39 16.14 1.43 0.09 Aditya Birla Sun Life Financial Planning FoF Prudent - G 18.92 17.45 0.24 0.34 1.35 0.57 3.84 3.80 10.61 10.58 0.80 0.11 IDFC Asset Allocation FoF - Moderate - Reg - Growth 21.18 37.56 0.04 0.07 0.77 0.70 2.24 2.55 10.38 10.41 0.60 0.12 Franklin India Life Stage - 40s Plan - Growth 44.53 14.96 0.06-0.01 0.61 0.18 1.90 2.23 10.12 11.45 0.65 0.11 Franklin India Dynamic PE Ratio FoF - Growth 75.28 794.06-0.04-0.13 0.34 0.01 2.18 2.34 9.82 15.59 0.86 0.08 IDFC Asset Allocation FoF - Conservative - Reg - Growth 19.60 24.59 0.01 0.02 0.38 0.40 1.61 2.11 9.81 9.29 0.35 0.13 ICICI Prudential Dynamic Accrual Plan - Growth 26.69 27.48 0.04 0.08 0.26 0.46 1.31 1.86 8.53 7.41 0.23 0.18 Franklin India Life Stage - 50s Plus Floating Rate Plan - G 34.24 33.56 0.04 -- 0.37 0.28 1.57 2.00 8.09 9.79 0.37 0.10 ICICI Prudential Cautious Plan - Growth 31.28 89.94 0.04 0.06 0.31 0.41 1.59 1.99 8.05 8.66 0.66 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 08/09/2017 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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