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 1st January, 2018
INDUSTRY & FUND UPDATE HDFC Mutual Fund is planning to sell 10% stake through initial public offering According to a media report, HDFC Mutual Fund is planning to sell 10% stake through initial public offering (IPO). Bank of America Merrill Lynch, Credit Suisse and Citigroup are expected to manage the IPO. HDFC holds 60% of HDFC Mutual Fund while the rest is owned by Standard Life Investments. Both will sell about 5% stake each in the IPO as per the board s approval. SEBI may introduce a new framework to strengthen the governance structure for mutual funds According to a media report, the Securities and Exchange Board of India (SEBI) may introduce a new framework to strengthen the governance structure for mutual funds. The issue is likely to be taken up at the regulator s upcoming board meeting scheduled on Dec 28, 2017. Mahindra Mutual Fund changes provisions of Mahindra Mutual Fund Alp-Samay Bachat Yojana Mahindra Mutual Fund has announced changes in the key provisions of Mahindra Mutual Fund Alp-Samay Bachat Yojana. Accordingly, the name has been changed to Mahindra Low Duration Bachat Yojana. The scheme is categorized as an open-ended low duration debt scheme investing in instruments such that the Macaulay duration of the Portfolio is between 6 months and 12 months. Mahindra Mutual Fund has announced changes in the key provisions of Mahindra Mutual Fund Dhan Sanchay Yojana Mahindra Mutual Fund has announced changes in the key provisions of Mahindra Mutual Fund Dhan Sanchay Yojana. Accordingly, the name has been changed to Mahindra Dhan Sanchay Equity Savings Yojana. The scheme is categorized as an open-ended schemes investing in equity, arbitrage and debt. Also, the fund is benchmarked against a composite index comprising of Nifty Index (55%), Crisil Composite Bond Fund Index (30%) and Crisil Liquid Fund Index (15%). BNP Paribas Mutual Fund appointed Mr. Vikram Pamnani as Fund Manager (Fixed Income) Mr. Vikram Pamnani has been appointed as a Fund Manager (Fixed Income) and the key personnel of BNP Paribas Asset Management India Private Limited (AMC) effective from Dec 22. Additionally, he will be managing the following funds with Mr. Mayank Prakash effective from Dec 27- BNP Paribas Flexi Debt Fund, BNP Paribas Money Plus Fund, BNP Paribas Corporate Bond Fund, BNP Paribas Government Securities Fund, BNP Paribas Medium Term Income Fund, BNP Paribas Short Term Income Fund and BNP Paribas Overnight Fund. Essel Mutual Fund appointed Mr. Archit Shah as fund manager effective Dec 21, 2017 Mr. Archit Shah has been appointed as the fund manager of Essel Mutual Fund and key personnel of Essel Finance AMC Ltd., with effective from Dec 21. He will be managing Essel Liquid Fund with Mr. Killol P Pandya from Dec 22. Additionally, Mr. Vikram Pamnani has resigned as the fund manager of Essel Mutual Fund and key personnel of Essel Finance AMC Ltd effective from Dec 21. 1
NEW FUND OFFER Growth 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 12-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 28.79 1503.08 5.38 16.48 22.19 66.68 27.98 N.A. 33.75 2.44 1.02 0.32 Reliance Small Cap Fund - Growth 47.71 4301.13 6.11 22.25 29.03 63.14 26.09 34.37 23.90 2.64 1.09 0.26 IDFC Sterling Equity Fund - Reg - Growth 58.29 1598.83 3.29 12.70 21.22 61.51 17.98 21.85 19.67 2.41 1.04 0.21 HDFC Small Cap Fund - Growth 46.27 1228.28 5.34 21.52 26.40 60.92 22.17 24.06 17.02 2.34 1.03 0.23 HSBC Midcap Equity Fund - Growth 65.35 476.22 6.54 21.33 25.17 60.58 21.78 26.18 16.03 2.85 1.18 0.19 Aditya Birla Sun Life Small & Midcap Fund - G 44.79 1069.19 4.05 16.58 22.07 56.86 25.23 27.73 15.21 2.52 1.12 0.25 Aditya Birla Sun Life Pure Value Fund - Growth 67.75 1540.35 5.26 15.62 29.39 56.19 21.31 30.04 21.65 2.52 1.10 0.23 Sundaram SMILE Fund - Reg - Growth 113.44 1262.64 6.90 19.29 18.36 55.73 19.67 27.14 20.76 2.80 1.18 0.15 IDFC Focused Equity Fund - Reg - Growth 40.4 335.06 0.99 9.56 18.20 54.57 14.59 15.28 12.56 1.89 0.93 0.18 L&T Midcap Fund - Reg - Growth 151.34 1146.75 3.70 11.92 17.94 52.47 23.09 28.87 22.48 2.25 0.96 0.23 Edelweiss Mid and Small Cap Fund - Growth 30.4 470.96 5.80 18.47 23.46 52.39 19.85 27.31 11.74 2.27 1.01 0.16 Canara Robeco Emerging Equities - Growth 98.15 2231.42 4.46 12.66 16.81 52.20 21.27 28.96 19.52 2.46 1.11 0.15 Nifty 50 10530.7 N.A 3.08 7.58 10.66 28.72 8.48 12.27 14.11 1.81 1.00 0.00 S&P BSE Sensex 34056.83 N.A 2.83 8.86 10.19 27.98 7.51 11.89 16.07 1.79 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 27.32 85.05 3.98 12.02 17.74 45.79 18.82 20.32 14.30 2.28 1.05 0.16 IDBI Nifty Junior Index Fund - Growth 23.43 40.61 3.91 11.52 16.91 43.69 17.83 19.43 12.41 2.29 1.06 0.13 HDFC Index Fund - Sensex Plus Plan 467.33 114.93 2.72 9.68 11.52 30.90 9.32 13.38 18.90 1.80 0.98 0.02 UTI Nifty Fund - Growth 67.66 580.65 3.05 7.59 11.13 29.76 9.39 12.92 11.28 1.81 1.00 0.00 IDFC Nifty Fund - Reg - Growth 21.41 90.01 3.06 7.53 10.95 29.56 9.25 13.11 10.44 1.82 1.00 0.00 HDFC Index Fund - Nifty Plan 94.32 256.68 3.04 7.59 11.02 29.55 9.36 13.10 15.38 1.82 1.00 0.00 SBI Nifty Index Fund - Growth 89.61 187.87 3.04 7.54 10.78 29.21 8.70 12.13 14.73 1.82 1.00-0.01 Reliance Index Fund - Nifty Plan - Growth 17.53 125.31 2.99 7.36 10.64 29.05 8.45 12.41 8.04 1.82 1.01-0.02 Principal Index Fund - Nifty - Growth 72.90 17.99 2.99 7.43 10.65 28.97 8.74 12.59 11.38 1.82 1.01-0.01 HDFC Index Fund - Sensex Plan 298.62 104.08 2.77 8.86 10.55 28.96 8.68 12.97 15.50 1.79 0.98-0.01 ICICI Prudential Nifty Index Fund - Reg - Growth 101.14 281.50 2.98 7.40 10.58 28.81 8.85 12.94 15.72 1.81 1.00-0.01 LIC MF Index Fund - Nifty - Growth 58.18 20.64 3.00 7.35 10.55 28.65 8.33 12.08 13.12 1.81 1.00-0.02 Nifty 50 10530.7 N.A 3.08 7.58 10.66 28.72 8.48 12.27 14.11 1.81 1.00 0.00 S&P BSE Sensex 34056.83 N.A 2.83 8.86 10.19 27.98 7.51 11.89 16.07 1.79 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 18.05 191.20 5.47 15.24 27.43 73.50 N.A N.A 34.23 2.13 0.93 0.31 Reliance Diversified Power Sector Fund - Growth 123.56 1853.58 6.45 15.12 26.81 61.91 18.01 15.91 20.22 2.47 1.07 0.19 L&T Infrastructure Fund - Reg - Growth 19.01 706.52 3.95 15.91 25.29 61.27 23.59 23.54 6.46 2.48 1.14 0.26 IDFC Infrastructure Fund - Reg - Growth 19.78 408.31 3.30 17.82 24.26 58.83 21.06 17.51 10.53 2.57 1.15 0.26 Sundaram Infrastructure Advantage Fund - R - G 39.39 643.18 5.46 18.37 24.75 55.68 17.76 16.56 11.83 2.26 1.01 0.15 SBI FMCG Fund - Growth 118.66 341.81 3.41 18.22 18.37 53.25 18.39 18.68 18.68 2.12 0.84 0.20 Aditya Birla Sun Life Infrastructure Fund - G 39.66 592.72 4.35 9.89 20.40 52.86 15.50 19.86 12.39 2.25 1.07 0.15 Aditya Birla Sun Life Banking and Fin Ser F-R-G 28.05 1337.50 1.50 2.86 10.80 47.76 19.64 N.A 29.05 2.57 1.16 0.24 Kotak Infrastructure & Economic Reform F - R-G 23.85 325.00 3.99 13.67 19.81 45.39 16.63 21.71 9.23 1.88 0.86 0.19 Invesco India Banking Fund - Reg - Growth 52.70 114.56 0.89 4.48 9.43 45.30 16.35 17.21 19.19 2.13 1.03 0.18 ICICI Pru Banking and Financial Services F - R - G 61.11 2426.14 0.96 4.69 8.18 45.17 17.85 21.81 21.34 2.42 1.16 0.25 Tata Banking And Financial Services Fund - R - G 17.17 210.88 2.23 0.50 6.64 45.14 N.A N.A 30.94 2.19 1.00 0.24 Nifty 50 10530.7 N.A 3.08 7.58 10.66 28.72 8.48 12.27 14.11 1.81 1.00 0.00 S&P BSE Sensex 34056.83 N.A 2.83 8.86 10.19 27.98 7.51 11.89 16.07 1.79 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 59.57 661.74 4.07 12.49 19.87 53.50 18.27 21.92 21.89 2.08 0.99 0.15 Principal Tax Savings Fund 223.30 345.00 3.27 13.58 18.73 48.93 17.78 21.37 17.54 2.30 1.16 0.14 Mirae Asset Tax Saver Fund - Reg - Growth 17.07 526.46 4.14 11.91 17.26 48.01 N.A N.A 30.54 1.94 1.00 0.23 Reliance Tax Saver (ELSS) Fund - Growth 69.05 8960.11 4.94 14.99 19.51 46.16 14.12 22.86 17.04 2.20 1.09 0.12 Tata India Tax Savings Fund - Reg - Growth 18.50 784.51 4.02 11.32 18.07 46.13 19.48 N.A 21.16 2.05 1.00 0.12 Motilal Oswal MOSt Focused Long Term Fund - Reg - G 18.18 597.63 5.00 8.35 13.90 44.08 N.A N.A 22.54 2.05 0.91 0.20 Aditya Birla Sun Life Tax Relief 96 - Growth 32.37 3761.41 5.17 12.43 18.63 43.29 17.72 22.21 12.70 1.85 0.90 0.12 HSBC Tax Saver Equity Fund - Growth 39.88 185.72 4.46 11.72 13.67 42.80 15.05 18.94 13.42 2.07 1.06 0.11 Aditya Birla Sun Life Tax Plan - Growth 40.52 576.94 5.12 12.27 18.44 42.59 17.08 21.42 13.25 1.81 0.88 0.11 BNP Paribas Long Term Equity Fund - Growth 39.70 580.87 2.66 9.76 13.73 42.46 13.00 18.74 12.19 1.96 0.97 0.01 L&T Tax Advantage Fund - Reg - Growth 57.53 2445.64 4.10 9.71 15.10 42.39 16.85 19.62 15.92 1.96 0.98 0.13 HDFC Taxsaver - Growth 560.62 6557.24 3.64 13.62 15.36 38.76 12.14 18.11 27.35 2.15 1.09 0.09 Nifty 50 10530.70 N.A 3.08 7.58 10.66 28.72 8.48 12.27 14.11 1.81 1.00 0.00 S&P BSE Sensex 34056.83 N.A 2.83 8.86 10.19 27.98 7.51 11.89 16.07 1.79 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 55.57 8133.18 2.08 6.10 10.43 29.61 13.87 16.83 14.62 1.51 0.04 HDFC Prudence Fund - Growth 523.93 29593.40 1.33 9.66 10.56 27.96 12.11 16.81 19.30 1.89 0.05 Mirae Asset Prudence Fund - Reg - Growth 13.84 701.41 2.48 6.78 10.99 27.88 N.A N.A 14.34 1.40 0.07 L&T India Prudence Fund - Reg - Growth 26.50 6154.21 2.20 5.85 7.89 27.87 13.75 18.24 15.18 1.44 0.04 SBI Magnum Balanced Fund - Growth 128.40 13914.00 2.10 9.01 12.98 27.74 12.57 17.90 16.42 1.37 0.04 DSP BlackRock Balanced Fund - Growth 151.16 5493.15 3.06 8.48 11.30 27.68 13.38 15.91 15.72 1.59 0.06 HDFC Balanced Fund - Growth 151.71 14268.40 2.49 7.82 9.96 27.54 13.18 18.88 17.01 1.39 0.07 Aditya Birla Sun Life Balanced 95 - Growth 772.84 10453.30 2.13 5.70 9.80 25.99 12.52 17.44 20.91 1.42 0.06 UTI Balanced Fund - Growth 173.91 3316.86 2.41 7.15 10.02 25.76 12.05 14.73 16.20 1.42 0.05 Canara Robeco Balance - Growth 148.60 1188.28 2.21 5.64 8.63 25.26 11.49 15.84 11.60 1.53 0.00 ICICI Prudential Balanced - Growth 130.54 17222.40 2.18 8.21 10.86 24.84 13.36 18.58 15.19 1.37 0.10 Kotak Balance - Growth 24.97 1938.58 2.96 8.32 8.40 23.23 11.79 N.A 11.54 1.45 0.05 CRISIL Balanced Fund - Aggressive Index N.A N.A 1.82 4.74 7.26 19.87 8.80 11.29 12.65 1.19 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 13.06 1245.09 6.15 5.59 5.20 3.49 6.34 6.51 9.35 9.87 8.58 0.31 Franklin India Income Opportunities Fund - G 20.22 3149.77 3.07 3.82 1.59 2.51 3.26 4.94 8.58 9.13 12.09 0.10 Baroda Pioneer Credit Opportunities Fund - R - G 13.24 828.18-0.55 3.63 1.20 2.42 3.29 4.54 8.45 10.03 9.23 0.27 Aditya Birla Sun Life Corporate Bond Fund - R - G 12.66 3296.88 9.09 2.22-0.41-0.13 1.11 3.08 8.11 9.12 13.01 0.12 Axis Regular Savings Fund - Growth 16.64 525.17 7.46 2.95 0.05 0.93 1.82 3.85 7.51 9.24 18.16 0.10 DHFL Pramerica Credit Opportunities F - R - G 13.53 916.25 1.89 2.24 0.66 1.31 1.31 4.33 7.29 9.73 8.94 0.13 L&T Income Opportunities Fund - Growth 19.57 2971.00 9.33 4.19 1.60 1.18 1.68 3.67 7.22 8.50 10.50 0.11 Axis Banking & PSU Debt Fund - Growth 1574.35 662.94 8.89 5.89 4.37 4.56 5.00 5.67 7.20 8.50 5.20 0.07 Invesco India Medium Term Bond Fund - Growth 1742.11 1242.19 8.31 5.12 3.34 3.72 4.27 5.17 7.16 8.25 3.91 0.19 Edelweiss Corporate Debt Opportunities F - R - G 13.17 254.68-7.34-0.99-2.14-1.85-0.18 1.76 7.12 8.78 9.41 0.07 Invesco India Corp Bond Opportunities F - R - G 1344.69 391.62 5.08 3.97 1.00 0.71 2.00 3.78 7.10 9.33 11.50 0.12 Reliance RSF - Debt - Growth 23.78 9504.91 4.53 2.28-0.36 0.61 0.99 4.23 7.05 7.14 9.44 0.11 Reliance Corporate Bond Fund - Growth 13.78 7224.37-1.46-0.45-2.74-1.92-1.21 2.18 6.93 9.56 16.16 0.09 UTI Income Opportunities Fund - Growth 15.58 3536.10 7.97 3.52 0.79 1.72 1.75 4.11 6.92 9.06 8.86 0.13 Kotak Corporate Bond Fund - Std - Growth 2241.82 1057.09 5.49 4.08 2.06 2.35 3.71 4.66 6.91 8.17 7.59 0.11 CRISIL Composite Bond Fund Index N.A N.A -40.99-9.48-11.11-6.11-3.23-2.21 4.70 7.06 23.07 0.10 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 16.86 525.44 9.31 6.50 5.33 5.35 5.53 6.21 7.49 7.77 3.71 0.25 Franklin India Savings Plus Fund - Growth 31.23 332.04 6.78 5.38 4.12 4.12 5.04 5.67 7.19 7.43 2.94 0.11 Canara Robeco Savings Plus Fund - Reg - Growth 26.74 1022.06 8.40 5.13 3.87 3.84 4.64 5.26 6.80 7.97 4.09 0.07 SBI Savings Fund - Growth 26.51 4165.63 7.92 5.75 3.70 3.50 4.28 5.05 6.36 7.51 3.97 0.01 Reliance FRF - ST - Growth 26.93 8759.06 2.58 1.26-3.50-2.94-0.13 1.78 5.97 7.71 9.32 0.00 HDFC F R I F - LTF - Growth 29.92 1562.69-14.75-1.15-3.19-1.34 0.82 2.42 5.45 7.60 11.16 0.04 CRISIL Composite Bond Fund Index N.A N.A -40.99-9.48-11.11-6.11-3.23-2.21 4.70 7.06 23.07 0.10 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 2061.27 561.76 7.07 5.44 5.69 5.61 6.13 6.46 7.97 7.95 3.09 0.39 Invesco India Credit Opportunities Fund - Growth 1948.18 573.33 8.21 7.08 6.52 6.50 6.50 6.46 6.65 8.32 0.72-0.06 Franklin India Ultra Short Bond Fund - Retail - Growth 22.47 11245.20 6.42 5.09 3.73 4.21 5.38 6.02 7.68 8.40 3.23 0.31 DHFL Pramerica Ultra Short-Term Fund - Growth 20.69 3224.38 8.30 5.80 4.65 4.92 5.46 5.88 6.86 7.96 2.70 0.14 Baroda Pioneer Treasury Advantage Fund - Plan A - Growth 1994.85 2881.07 7.93 6.58 4.93 4.86 5.20 5.77 7.58 8.44 3.73 0.28 LIC MF Savings Plus Fund - Growth 26.10 3249.75 7.20 5.14 4.14 4.51 5.20 5.75 6.51 6.81 3.55 0.04 Kotak Low Duration Fund - Std - Growth 2083.03 6026.38 7.43 5.59 3.59 3.31 4.29 5.74 7.16 7.76 4.37 0.15 Franklin India Low Duration Fund - Growth 19.55 4655.24 6.07 4.75 3.08 3.65 4.20 5.71 8.33 9.44 5.75 0.27 Indiabulls Ultra Short Term Fund - Growth 1656.73 1975.17 8.04 5.79 4.38 4.48 5.18 5.62 6.93 8.80 2.76 0.21 Aditya Birla Sun Life Savings Fund - Reg - Growth 335.49 22536.90 7.19 5.13 3.63 3.68 4.74 5.54 7.21 7.77 5.86 0.14 Principal Low Duration Fund - Growth 2716.72 744.53 8.94 5.81 3.70 4.04 4.89 5.52 7.33 7.80 4.04 0.16 DHFL Pramerica Low Duration Fund - Growth 23.31 1440.96 7.68 5.80 4.36 4.63 4.95 5.51 7.05 8.37 3.02 0.25 Axis Treasury Advantage Fund - Growth 1901.13 3209.88 14.14 6.91 4.53 4.65 5.07 5.50 6.60 8.12 3.50 0.03 L&T Ultra Short Term Fund - Growth 27.85 3302.46 6.62 5.10 3.94 3.93 4.82 5.47 6.71 7.46 4.06 0.07 JM Money Manager Fund - Super Plus Plan - Growth 24.33 678.29 9.91 5.97 4.15 4.37 4.94 5.43 6.74 8.21 4.88 0.06 CRISIL Composite Bond Fund Index N.A N.A -40.99-9.48-11.11-6.11-3.23-2.21 4.70 7.06 23.07 0.10 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 39.07 2196.77-14.10-8.65 10.66 9.35 2.49 6.07 15.57 10.53 50.99 0.15 BOI AXA Regular Return Fund - Eco - Growth 21.40 100.33 54.32 20.82 29.92 13.67 13.71 16.00 14.72 9.04 26.36 0.16 BOI AXA Regular Return Fund - Reg - Growth 21.10 100.33 54.05 20.52 29.62 13.37 13.40 15.70 14.39 8.86 26.37 0.16 ICICI Prudential MIP 25 - Growth 39.42 1425.84-23.12-7.53 10.64 7.18 4.47 9.43 12.95 10.48 36.80 0.13 UTI - MIS - Advantage Fund - Growth 39.11 1054.18 9.94 7.52 13.43 8.35 8.15 8.27 12.57 10.20 30.28 0.11 Sundaram MIP - Aggressive - Reg - Growth 19.35 134.80 61.61 16.52 32.86 17.36 11.16 15.85 12.15 8.81 33.49 0.13 Axis Income Saver Fund - Growth 18.50 582.20 30.24 6.35 19.17 14.42 7.48 11.22 12.13 8.59 29.35 0.05 HDFC MIP - STP - Growth 30.79 325.73-20.31-5.80 17.35 4.85 4.96 14.46 11.97 8.35 33.75 0.11 HDFC Multiple Yield Fund - Plan 2005 - Growth 31.28 170.74 41.75 8.43 20.01 14.31 13.06 16.73 11.86 9.65 25.40 0.14 DSP BlackRock MIP Fund - Growth 36.55 444.88-9.98 1.37 8.88 4.74 7.91 10.17 11.01 10.03 35.96 0.10 SBI Magnum MIP - Floater - Growth 25.93 258.02 14.65 12.23 31.86 15.66 14.71 13.68 10.92 8.24 20.21 0.15 HDFC MIP - LTP - Growth 44.31 3850.04-43.93-17.96 9.14-1.46-0.94 11.59 10.84 11.20 44.63 0.12 BNP Paribas MIP - Growth 27.04 329.81 16.35 2.84 11.15 5.69 3.92 8.71 10.61 7.77 29.75 0.10 Kotak Monthly Income Plan - Reg - Growth 29.89 343.58-29.07-7.56 8.70 2.42 2.24 9.31 10.21 8.08 37.70 0.12 HSBC MIP - Growth 35.51 314.75-10.17-2.26 8.61 5.13 6.03 8.21 9.91 9.58 35.55 0.08 CRISIL MIP Blended Index N.A N.A -24.44-4.77-1.46 0.4-1.23 2.63 8.06 8.61 24.16 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 IDFC G Sec Fund - Short Term - Reg - Growth 24.92 127.16-34.94-12.67-13.68-5.65-1.05 0.46 6.26 5.94 10.81 0.06 SBI Magnum Gilt STP - Growth 36.36 477.43-20.16-1.52-2.32-0.19 2.33 2.69 6.25 7.87 9.65 0.22 ICICI Prudential Gilt Fund - Treasury - PF - Growth 25.09 62.30-21.29-15.54-17.72-9.74-2.36-0.43 5.60 6.85 30.75 0.13 ICICI Prudential Short Term Gilt Fund - Growth 43.45 120.05-28.35-6.77-10.90-5.72-0.95 0.00 5.18 8.32 16.92 0.07 Aditya Birla Sun Life GPPFP - Reg - Growth 47.92 94.38-85.22-8.19-27.02-17.34-8.47-7.95 4.46 8.98 44.10 0.06 UTI Gilt Advantage Fund - L T - PF Plan - Growth 28.01 660.07-113.84-22.74-25.70-13.87-7.77-7.25 4.30 7.47 33.04 0.07 Edelweiss G Sec Fund - Reg - Growth 14.16 806.71-7.99 2.58 2.49 2.92 2.51 2.99 4.25 9.39 20.46 0.05 HDFC Gilt Fund - S T P - Growth 28.18 406.87-49.35-5.29-11.09-5.94-2.94-0.96 4.12 6.50 19.58 0.02 DHFL Pramerica Gilt Fund - Growth 18.76 204.49-52.19-16.40-22.06-12.88-4.74-3.03 4.00 7.09 22.94 0.05 SBI Magnum Gilt LTP - Growth 37.99 2857.21-102.18-17.85-20.05-11.67-5.93-5.59 3.88 8.16 33.06 0.07 IDFC G-Sec Fund - PF Plan - Reg - Growth 29.73 103.20-101.96-19.82-28.11-15.10-8.95-8.04 3.86 8.24 32.90 0.04 ICICI Prudential Gilt Fund - Investment - PF - Reg - Growth 34.41 870.38-54.47-11.45-18.76-7.21-5.90-6.37 3.62 9.15 40.51 0.07 Reliance G Sec Fund - Growth 22.51 1477.30-98.20-18.83-21.52-13.05-7.94-6.68 3.42 9.06 35.76 0.06 IDFC G Sec Fund - Invt Plan - Reg - Growth (Re-launched) 20.14 606.81-103.72-20.79-28.30-15.71-9.34-8.52 3.13 8.02 32.82 0.01 Canara Robeco Gilt PGS - Growth 47.44 66.44-107.12-20.47-24.55-13.65-7.23-6.76 2.94 9.03 37.82 0.07 CRISIL 10 Yr Gilt Index N.A N.A -127.28-16.62-29.43-15.83-11.23-11.23-0.07 7.30 32.29 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 18.09 146.74 0.59 0.51 2.29 3.26 3.35 7.69 30.78 17.54 1.67 0.12 Aditya Birla Sun Life Financial Planning FoF Aggressive - G 22.48 128.91 0.30 0.31 1.82 2.67 2.46 5.52 26.53 12.96 1.34 0.12 HSBC Managed Solutions India - Moderate - Reg - Growth 17.00 245.36 0.45 0.40 1.84 2.60 2.70 6.21 25.39 15.56 1.35 0.12 Franklin India Life Stage - 20s Plan - Growth 83.45 14.23 0.49 0.43 1.90 2.54 2.66 7.00 25.36 16.25 1.39 0.11 HDFC Dynamic PE Ratio Fund of Funds - Growth 18.39 22.01 0.10-0.08 1.58 1.09 1.16 6.74 23.71 10.88 1.54 0.10 IDFC Asset Allocation FoF - Aggressive - Reg - Growth 23.11 20.01 0.28 0.39 1.69 1.50 1.93 5.23 22.37 11.21 0.99 0.12 Aditya Birla Sun Life Financial Planning FoF Prudent - G 19.34 17.60 0.23 0.34 1.26 1.58 1.54 3.26 17.15 10.43 0.78 0.11 Franklin India Dynamic PE Ratio FoF - Growth 77.69 827.65 0.14 0.13 0.69 1.09 0.99 3.40 15.53 15.48 0.79 0.09 Franklin India Life Stage - 40s Plan - Growth 46.00 13.68 0.27 0.25 0.90 1.18 1.44 3.60 15.04 11.44 0.63 0.12 IDFC Asset Allocation FoF - Moderate - Reg - Growth 21.77 38.71 0.12 0.19 0.87 0.84 1.14 3.24 15.02 10.37 0.59 0.13 Kotak Asset Allocator Fund - Reg - Growth 75.30 32.77-0.07-0.01 0.15 0.22 0.29 1.08 13.71 16.26 0.83 0.09 DSP BlackRock Dynamic AAF - Reg - Growth 14.32 943.77-0.18-0.09 0.42 0.63-0.09 1.80 12.55 9.66 0.93 0.05 Franklin India Multi-Asset Solution Fund - Reg - Growth 12.10 69.45 0.26 0.55 1.17 0.81 0.53 2.14 11.15 6.36 0.63 0.05 Franklin India Life Stage - 50s Plus Floating Rate Plan - G 35.14 30.97 0.11 0.13 0.50 0.81 1.08 2.59 10.82 9.77 0.35 0.10 IDFC Asset Allocation FoF - Conservative - Reg - Growth 19.99 24.87 0.05 0.09 0.41 0.47 0.78 2.11 10.72 9.18 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 29/12/2017 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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