MUTUAL FUND
WEEKLY UPDATE
27 January 2014

CONTENTS
Industry & Fund Update

1-2

Dividend
New Fund Offers

4

Performance ...
®

INDUSTRY & FUND UPDATE

HDFC MF introduces FMP 1175D January 2014 (1)
HDFC Mutual Fund has launched the New Fund Offer ...
®

DIVIDEND

Tata MF introduces Fixed Maturity Plan Series 46- Scheme J
Tata Mutual Fund has launched the New Fund Offer (...
®

DIVIDEND

IDFC Imperial Equity Fund declares dividend
IDFC Mutual Fund has announced dividend under IDFC Imperial Equit...
®

NEW FUND OFFER

Growth Fund
Scheme Name
Fund Type
Fund Class
Opens on
Closes on
Investment Objective
Min. Investment
Fu...
®

PERFORMANCE OF EQUITY FUNDS

Equity Diversified Funds:
NAV

QAAUM

1 Mon

3 Mon

6 Mon

1Y

3Y

5Y

S.I

Std. Dev.

Bet...
®

PERFORMANCE OF EQUITY FUNDS

Tax saving Funds:
NAV

QAAUM

1 Mon

3 Mon

6 Mon

1Y

3Y

5Y

S.I

Std. Dev.

Beta

Jense...
®

PERFORMANCE OF DEBT FUNDS

Income Funds:
Scheme Name

NAV

QAAUM

3 Days

1 Week

2 Weeks

1 Mon

2 Mon

3 Mon

1Y

S.I...
®

PERFORMANCE OF DEBT FUNDS

MIP Funds:
NAV

QAAUM

3 Day

1 Week

2 Weeks

1 Mon

2 Mon

3 Mon

1Y

S.I

Std. Dev.

LIC ...
®

E-mail: researchfeedback@smcindiaonline.com

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11/6B, Shanti Chamber,
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Mutual fund weekly update jan 27,2014

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It is a weekly report, which gives updation on Mutual Fund Industry such as various funds, declaration of dividend, along with the performances of top schemes in each category and list of the recommended funds. This report is to help the beginners or professional investors to invest in the best Mutual funds, review the existing funds and to compare the different funds for their investment purpose.

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Transcript of "Mutual fund weekly update jan 27,2014"

  1. 1. MUTUAL FUND WEEKLY UPDATE 27 January 2014 CONTENTS Industry & Fund Update 1-2 Dividend New Fund Offers 4 Performance of Equity Funds 5 Performance of Balanced Funds 6 Performance of Debt Funds 7 Performance of Fund Of Funds Prepared by: Kamla Devi kamladevi@smcindiaonline.com 3 8
  2. 2. ® INDUSTRY & FUND UPDATE HDFC MF introduces FMP 1175D January 2014 (1) HDFC Mutual Fund has launched the New Fund Offer (NFO) of HDFC FMP 1175D January 2014 (1), a Close Ended Income scheme. The NFO opens for subscription on Jan 24, 2014, and closes on Feb 4, 2014. 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). There is no assurance that the investment objective of the Scheme will be realized. ICICI Prudential MF introduces Capital Protection Oriented Fund V - Plan B - 1100 Days ICICI Prudential Mutual Fund has launched the New Fund Offer (NFO) of the ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days, a close ended income scheme. The NFO opens for subscription on Jan 17, 2014, and closes on Jan 31, 2014. The investment objective of the scheme is to protect capital by investing a portion of the portfolio in the 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 securities would mature on or before the maturity of the Plan under the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential MF introduces Equity Savings Fund-Series 1 ICICI Prudential Mutual Fund has launched the New Fund Offer (NFO) of ICICI Prudential Equity Savings Fund-Series 1, a Close Ended Income scheme. The NFO opens for subscription on Jan 20, 2014, and closes on Feb 7, 2014. The investment objective of the scheme is to generate capital appreciation, from a portfolio that is constituted of equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme (RGESS). The Scheme may also invest a certain portion of its corpus in money market instruments from time to time. There can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential MF introduces Fixed Maturity Plan-Series 72-483 Days Plan J ICICI Prudential Mutual Fund has launched the New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J, a close ended income scheme. The NFO opens for subscription on Jan 23, 2014, and closes on Jan 30, 2014. The investment objective of the scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Mutual Fund files offer document for Fixed Maturity Plan-Series 73 ICICI Prudential Mutual Fund has filed offer document with SEBI to launch a close-ended Debt Scheme named as "ICICI Prudential Fixed Maturity Plan-Series 73". The New Fund Offer price is Rs 10 per unit. The scheme will be benchmarked against for Plans with duration from 3 months and upto 36 months: CRISIL Short Term Bond Fund Index, for Plans with duration of more than 36 months and upto 120 months: CRISIL Composite Bond Fund Index. The minimum application amount is Rs 5,000 and in multiples of Rs 10 thereafter. 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. Birla Sun Life MF introduces Fixed Term Plan- Corporate Bond Series B Birla Sun Life Mutual Fund has launched the New Fund Offer (NFO) of Birla Sun Life Fixed Term Plan-Corporate Bond Series B, a Close Ended Income scheme. The NFO opens for subscription on Jan 21, 2014, and closes on Jan 29, 2014.The investment objective of the scheme is to generate income with capital growth by investing in a portfolio of corporate bond securities maturing on or before the maturity of the scheme. UTI Mutual Fund files offer document for Fixed Term Income Fund-Series XVIII UTI Mutual Fund has filed offer document with SEBI to launch a close-ended Income Scheme named as "UTI Fixed Term Income Fund-Series XVIII". The New Fund Offer price is Rs 10 per unit. The investment objective of the scheme is to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the fund's objective will be achieved. IDFC MF introduces Interval Fund - Series 4 IDFC Mutual Fund has launched the New Fund Offer (NFO) of the IDFC Interval Fund - Series 4, a close ended income scheme. The NFO opens for subscription on Jan 24, 2014, and closes on Jan 30, 2014. The investment objective of the scheme is to generate returns from investments in Debt and Money Market instruments maturing on or before the opening of the immediately following Specified Transaction Period of the scheme. There is no assurance or guarantee that the objective of the scheme will be realized. DSP BlackRock MF introduces Dynamic Asset Allocation Fund DSP BlackRock Mutual Fund has launched the New Fund Offer (NFO) of DSP BlackRock Dynamic Asset Allocation Fund, a Close Ended Income scheme. The NFO opens for subscription on Jan 17, 2014, and closes on Jan 31, 2014. The investment objective of the scheme is to seek capital appreciation by managing the asset allocation between specified equity mutual funds schemes and debt mutual funds schemes of DSP BlackRock Mutual Fund. The Scheme will dynamically manage the asset allocation between the specified equity mutual funds schemes and debt mutual funds schemes of DSP BlackRock Mutual Fund based on the relative valuation of equity and debt markets. The Scheme may also invest a certain portion of its corpus. Tata MF introduces Fixed Maturity Plan Series 46-Scheme I Tata Mutual Fund has launched the New Fund Offer (NFO) of Tata Fixed Maturity Plan Series 46- Scheme I, a Close Ended Income scheme. The NFO opens for subscription on Jan 17, 2014, and closes on Jan 31, 2014. The investment objective of the scheme is to generate income and / or capital appreciation by investing in a wide range of Fixed Income Instruments having maturity in line with the maturity of a scheme. The maturity of all investments shall be equal to or less than the maturity of a scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns. 1
  3. 3. ® DIVIDEND Tata MF introduces Fixed Maturity Plan Series 46- Scheme J Tata Mutual Fund has launched the New Fund Offer (NFO) of Tata Fixed Maturity Plan Series 46- Scheme J, a Close Ended Income scheme. The NFO opens for subscription on Jan 20, 2014, and closes on Jan 29, 2014. The investment objective of the scheme is to generate income and / or capital appreciation by investing in a wide range of Fixed Income Instruments having maturity in line with the maturity of a scheme. The maturity of all investments shall be equal to or less than the maturity of a scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns. JPMorgan MF introduces Europe Dynamic Equity Offshore Fund The JPMorgan Mutual Fund has launched the New Fund Offer (NFO) of JPMorgan Europe Dynamic Equity Offshore Fund, an open ended Fund of Funds - Overseas scheme. The NFO opens for subscription on Jan 17, 2014, and closes on Jan 31, 2014. The investment objective of the scheme is to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. However, there can be no assurance that the investment objective of the Scheme will be realized. Canara Robeco MF introduces Medium Term Opportunities Fund Canara Robeco Mutual Fund has launched the New Fund Offer (NFO) of Canara Robeco Medium Term Opportunities Fund, a Close Ended Income scheme. The NFO opens for subscription on Jan 17, 2014, and closes on Jan 31, 2014. The investment objective of the scheme is to generate income and capital appreciation through a portfolio constituted of medium term debt instruments and money market instruments Union KBC Mutual Fund files offer document for FIXED Maturity Plan-Series 11 & 12 The Union KBC Mutual Fund has filed offer document with SEBI to launch a close-ended Income Scheme named as "Union KBC Fixed Maturity Plan-Series 11 & 12". The New Fund Offer price is Rs 10 per unit. The investment objective of the scheme is to generate income / capital appreciation by investing in a portfolio of Debt and Money Market Instruments maturing on or before the maturity of the Scheme. Union KBC Mutual Fund files offer document for FIXED Maturity Plan-Series 11 & 12 The Pramerica Mutual Fund has filed offer document with SEBI to launch a closed Ended Debt Schemes named as "Pramerica Fixed Duration Fund - Series 22 to 26". The New Fund Offer price is Rs 1000 per unit. The investment objective of the scheme is to provide reasonable returns, commensurate with moderate level of risk, through a portfolio constituted of money market and debt instruments which mature on or before the date of maturity of each series of the scheme. 2
  4. 4. ® DIVIDEND IDFC Imperial Equity Fund declares dividend IDFC Mutual Fund has announced dividend under IDFC Imperial Equity Fund. The record date for declaration of dividend is January 29, 2014. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be: IDFC Imperial Equity Fund - Regular Plan - Dividend Option: Rs 1.20 IDFC Imperial Equity Fund - Direct Plan - Dividend Option: Rs 0.90 IDFC Imperial Equity Fund - Plan B - Dividend Option: Rs 0.90. BNP Paribas MF declares dividend under the Dividend Yield Fund BNP Paribas (MF) has declared dividend under BNP Paribas Dividend Yield Fund. The record date for dividend is January 31, 2014. The amount of the dividend will be Rs 0.08 per unit on the face value of Rs 10 per unit. The primary investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. Reliance MF declares dividend under Small Cap Fund Reliance (MF) has declared dividend under the dividend plan and direct plan-dividend plan of the Reliance Small Cap Fund. The record date for dividend is January 31, 2014.The amount of the dividend will be Rs 1.00 per unit on the face value of Rs 10 per unit. The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. 3
  5. 5. ® NEW FUND OFFER Growth Fund Scheme Name Fund Type Fund Class Opens on Closes on Investment Objective Min. Investment Fund Manager DWS Inflation Indexed Bond Fund - Direct Plan (G) Open-Ended Growth 16-Jan-2014 27-Jan-2014 To generate income and capital appreciation indexed to inflation by investing in a portfolio of inflation indexed bonds. Rs.5000/Mr. Nitish Gupta Scheme Name Fund Type Fund Class Opens on Closes on Investment Objective SBI TAX Advantage Fund - Series III - Regular Plan (G) Open-Ended Growth 28-Dec-2013 27-Mar-2014 To generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. Rs.500/Mr. Richard Dsouza Min. Investment Fund Manager Scheme Name Fund Type Fund Class Opens on Closes on Investment Objective Min. Investment Fund Manager ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Direct Plan (G) Close-Ended Growth 14-Jan-2014 28-Jan-2014 To seek to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. Rs.5000/Mr. Rajat Chandak / Aditya Pagaria / Rahul Goswami 4
  6. 6. ® PERFORMANCE OF EQUITY FUNDS Equity Diversified Funds: NAV QAAUM 1 Mon 3 Mon 6 Mon 1Y 3Y 5Y S.I Std. Dev. Beta ICICI Prudential Exports and Other Services Fund - G Scheme Name 28.21 190.65 3.98 14.40 29.88 44.44 17.55 28.92 13.56 1.61 0.39 Jensen 0.59 Reliance Small Cap Fund - Growth 11.97 310.48 0.15 19.82 29.86 16.04 7.08 N.A 5.49 2.13 0.56 0.08 Tata Ethical Fund - Plan A - Growth 85.56 115.07 1.05 7.01 11.43 15.70 9.46 26.64 16.64 1.38 0.50 0.18 SBI Magnum Midcap Fund - Growth 31.14 184.66 0.71 17.35 25.52 15.58 10.15 26.45 13.73 2.10 0.62 0.25 UTI Mid Cap Fund - Growth 38.99 245.74 0.11 14.13 21.34 12.60 7.67 25.90 15.98 2.23 0.73 0.14 SBI Magnum Multiplier Plus 93 - Growth 97.03 1036.93 1.04 9.24 14.98 12.20 5.34 21.24 13.64 2.08 0.84 0.11 ICICI Prudential Dynamic Plan - Growth 134.10 3572.91 0.35 6.56 18.96 12.08 7.50 23.42 25.98 1.81 0.68 0.17 Franklin India Smaller Companies Fund - Growth 18.90 321.06 -1.54 9.50 15.82 11.84 9.85 27.91 8.24 2.06 0.66 0.18 SBI Magnum Global Fund 94 - Growth 74.57 863.57 1.33 11.90 12.66 10.87 11.21 30.35 13.54 1.65 0.51 0.14 Axis Equity Fund - Growth 13.48 602.85 -0.81 2.20 5.48 10.04 6.68 N.A 7.64 1.86 0.78 0.14 HDFC Mid-Cap Opportunities Fund - Growth 20.13 2802.96 -0.96 12.00 16.75 9.62 9.26 28.57 11.21 1.92 0.67 0.09 Mirae Asset Emerging Bluechip Fund - Growth 15.02 157.28 0.16 11.88 19.08 9.49 12.45 N.A 12.14 1.91 0.69 0.11 CNX Nifty Index 6266.75 -- -0.03 1.66 4.61 4.11 2.95 18.51 14.11 2.34 1 -- S&P BSE Sensex 21133.56 -- 0.48 1.97 5.19 6.07 3.33 19.47 16.44 2.23 1 -- Jensen Index Funds: NAV QAAUM 1 Mon 3 Mon 6 Mon 1Y 3Y 5Y S.I Std. Dev. Beta HDFC Index Fund - Sensex Plan Scheme Name 178.37 35.41 0.42 1.90 5.35 7.18 3.72 19.02 16.02 2.15 0.93 0.08 Tata Index Fund - Sensex Plan - Option B 17.17 5.58 0.43 1.83 5.29 6.98 4.29 13.80 5.08 2.17 0.94 0.08 LIC Nomura MF Index Fund - Sensex - Growth 39.83 15.25 0.36 1.68 4.82 6.34 3.69 18.76 14.17 2.16 0.94 0.07 Tata Index Fund - Sensex Plan - Plan A 51.26 5.58 0.38 1.60 4.74 5.90 3.30 19.07 17.82 2.17 0.94 0.06 Franklin India Index Fund - BSE Sensex Plan - G 59.54 44.04 0.38 1.39 4.63 5.85 3.35 19.38 14.29 2.14 0.93 0.06 ICICI Prudential Index Fund 59.08 66.08 -0.09 1.48 5.24 5.35 3.50 19.14 16.07 2.27 0.99 0.04 Principal Index Fund - Growth 43.10 10.58 -0.16 1.38 4.39 4.95 3.24 18.31 10.59 2.30 1.00 0.05 IDFC Nifty Fund - Reg - Growth 12.36 9.57 -0.07 1.49 4.64 4.86 4.46 N.A 5.84 2.27 0.99 0.04 HDFC Index Fund - Nifty Plan 54.45 48.67 -0.04 1.71 4.66 4.85 3.04 17.62 15.51 2.28 0.99 0.04 Birla Sun Life Index Fund - Growth 61.51 22.13 -0.11 1.58 4.65 4.69 2.57 18.16 17.34 2.28 0.99 0.03 Reliance Index Fund - Nifty Plan - Growth 10.40 30.35 -0.10 1.53 4.24 4.53 3.67 N.A 1.18 2.28 0.99 0.04 IDBI Nifty Index Fund - Growth 11.85 75.13 -0.14 1.38 4.27 4.49 2.97 N.A 4.85 2.29 1.00 0.04 CNX Nifty Index 6266.75 -- -0.03 1.66 4.61 4.11 2.95 18.51 14.11 2.34 1 -- S&P BSE Sensex 21133.56 -- 0.48 1.97 5.19 6.07 3.33 19.47 16.44 2.23 1 -- Jensen Sectoral Funds: NAV QAAUM 1 Mon 3 Mon 6 Mon 1Y 3Y 5Y S.I Std. Dev. Beta ICICI Prudential Technology Fund - Growth Scheme Name 32.52 146.57 3.47 18.30 45.11 54.56 18.67 40.78 8.85 2.33 0.21 0.74 SBI IT Fund - Growth 36.85 52.67 5.63 14.97 30.90 46.53 N.A N.A 56.13 3.36 0.35 0.92 0.67 Franklin Infotech Fund - Growth 98.49 143.32 6.35 13.85 29.85 46.13 12.00 35.09 21.30 2.99 0.31 Birla Sun Life New Millennium - Growth 28.07 58.38 4.74 12.69 27.59 42.27 9.42 25.49 7.63 2.54 0.48 0.61 DSP BlackRock Technology.com Fund - Reg - Growth 42.87 47.53 5.70 12.42 26.88 34.39 7.49 26.32 11.21 2.57 0.44 0.54 SBI Pharma Fund - Growth 78.19 146.44 3.26 9.46 15.37 33.91 19.94 34.88 17.23 1.91 0.50 0.39 UTI Pharma and Healthcare Fund - Growth 59.72 131.32 1.84 8.71 11.48 30.46 13.13 28.13 15.12 1.64 0.43 0.35 Reliance Pharma Fund - Growth 84.33 723.40 1.12 13.74 16.47 27.50 14.69 37.07 24.74 1.91 0.43 0.30 UTI Transportation and Logistics Fund - Growth 39.38 51.57 -1.54 16.32 29.25 23.84 13.70 32.75 14.87 2.14 0.64 0.29 UTI Services Industries Fund - Growth 75.33 201.34 3.12 11.25 18.43 17.00 7.26 23.17 20.34 2.12 0.83 0.23 ICICI Prudential FMCG - Growth 116.16 233.84 0.96 -2.12 -7.12 11.69 22.57 30.06 17.98 1.99 0.55 0.07 0.06 54.51 221.82 0.96 -2.17 -7.91 11.11 N.A N.A 7.57 2.12 0.56 CNX Nifty Index SBI FMCG Fund - Growth 6266.75 -0.03 1.66 4.61 4.11 2.95 18.51 14.11 2.34 1 -- S&P BSE Sensex 21133.56 -- 0.48 1.97 5.19 6.07 3.33 19.47 16.44 2.23 1 -- 5
  7. 7. ® PERFORMANCE OF EQUITY FUNDS Tax saving Funds: NAV QAAUM 1 Mon 3 Mon 6 Mon 1Y 3Y 5Y S.I Std. Dev. Beta Jensen Axis Long Term Equity Fund - Growth Scheme Name 17.05 755.32 -0.42 7.84 13.00 16.93 11.46 N.A 14.00 1.91 0.75 0.19 IDFC Tax Advantage (ELSS) Fund - Reg - Growth 24.63 161.86 -2.50 5.78 12.41 10.66 7.02 20.10 19.41 2.18 0.83 0.16 ICICI Prudential Taxplan - Growth 172.16 1511.23 -0.15 7.89 17.80 8.03 6.63 27.32 21.78 2.08 0.80 0.11 Birla Sun Life Tax Relief 96 - Growth 12.66 1401.31 -1.02 6.84 11.74 7.84 3.19 21.48 4.09 2.05 0.84 0.10 Birla Sun Life Tax Plan - Growth 16.28 116.23 -1.09 6.61 11.43 7.32 5.63 19.44 6.89 2.06 0.84 0.09 Principal Tax Savings Fund 90.39 198.68 -1.41 6.44 14.62 7.17 5.13 18.20 15.78 2.31 0.92 0.13 HDFC Long Term Advantage Fund - Growth 161.56 835.75 -0.03 5.74 10.79 7.10 5.16 23.53 23.73 2.10 0.86 0.10 SBI Magnum Tax Gain Scheme 93 - Growth 71.65 4074.92 0.93 6.34 10.76 7.01 5.57 20.32 16.06 2.09 0.88 0.05 Tata Tax Saving Fund - Plan A 46.81 125.94 0.22 3.85 7.17 6.82 5.34 20.86 19.20 2.01 0.85 0.05 Religare Invesco Tax Plan - Growth 21.17 138.51 -1.07 5.74 11.19 6.38 6.51 22.74 11.18 1.84 0.73 0.08 DSP BlackRock Tax Saver Fund - Growth 19.96 725.55 -0.37 4.40 9.29 5.62 4.74 21.99 10.34 2.12 0.87 0.09 0.02 44.43 427.50 -0.15 3.17 6.38 5.26 3.21 17.32 14.66 1.98 0.85 CNX Nifty Index UTI Equity Tax Savings Plan - Growth 6266.75 -- -0.03 1.66 4.61 4.11 2.95 18.51 14.11 2.34 1 -- S&P BSE Sensex 21133.56 -- 0.48 1.97 5.19 6.07 3.33 19.47 16.44 2.23 1 -- PERFORMANCE OF BALANCED MUTUAL FUNDS Balanced Funds: Scheme Name SBI Magnum Balanced Fund - Growth NAV QAAUM 1 Mon 3 Mon 6 Mon 1Y 3Y 5Y S.I Std. Dev. Jensen 62.70 420.88 0.58 7.75 10.82 9.75 7.03 18.50 15.67 1.47 0.12 ICICI Prudential Balanced - Growth 61.49 588.05 -0.02 5.56 10.51 8.30 10.24 19.63 13.61 1.40 0.12 HDFC Balanced Fund - Growth 69.23 1156.67 0.09 8.30 14.25 8.19 8.63 22.86 15.56 1.50 0.05 Tata Balanced Fund - Plan A - Growth 105.30 602.59 0.24 4.00 9.15 7.89 8.45 21.51 15.66 1.64 0.05 FT India Balanced Fund - Growth 58.43 202.27 0.29 4.67 7.23 4.89 6.39 16.69 13.30 1.65 0.05 UTI Balanced Fund - Growth 92.39 923.87 -0.39 4.94 9.63 4.87 4.29 17.19 15.94 1.52 0.03 Birla Sun Life 95 - Growth 364.27 620.20 -0.29 3.31 8.18 4.24 5.37 19.29 20.87 1.62 0.04 Canara Robeco Balance - Growth 73.22 194.34 -0.44 3.10 7.14 2.98 6.77 19.54 10.14 1.55 N.A Reliance RSF - Balanced - Growth 26.14 549.90 0.03 5.89 8.92 1.91 4.94 21.29 11.77 1.77 0.01 HDFC Prudence Fund - Growth 242.47 5201.11 -0.85 7.95 12.56 0.93 4.62 23.18 18.84 2.03 -0.02 -- -- 1.45 2.73 5.62 5.34 5.08 14.88 12.67 1.62 -- Crisil Balanced Fund Index 6
  8. 8. ® PERFORMANCE OF DEBT FUNDS Income Funds: Scheme Name NAV QAAUM 3 Days 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1Y S.I Std. Dev. 18.68 322.29 -59.51 -4.69 16.18 16.05 11.34 7.77 9.15 6.19 45.68 0.09 1149.44 303.30 8.28 8.64 8.26 8.49 9.62 9.10 8.63 8.92 8.60 0.18 Tata Dynamic Bond Fund - Plan A - Growth Axis Banking Debt Fund - Growth Sharpe Templeton India Corporate Bond Opportunities Fund - G 12.37 5279.12 -14.44 3.29 11.53 10.69 11.68 9.93 8.44 10.50 20.47 0.10 Templeton India Income Opportunities Fund - G 14.17 3796.63 -12.09 3.83 11.06 10.59 11.06 9.95 8.41 8.83 19.56 0.11 DSP BlackRock Income Opportunities Fund - Reg - G 19.81 683.07 -1.78 6.51 10.47 9.64 11.77 9.74 8.15 6.59 13.09 0.09 Reliance RSF - Debt - Growth 16.85 3734.03 -11.76 3.34 10.24 10.00 10.28 7.67 7.99 6.20 13.92 0.11 UTI Income Opportunities Fund - Growth 10.97 481.79 -15.62 2.33 11.55 10.86 12.10 8.21 7.52 8.16 20.99 0.07 ICICI Prudential Regular Savings Fund - Growth 12.97 3358.02 -10.59 4.22 10.90 11.24 11.76 9.19 7.43 8.63 19.13 0.05 13.47 2152.94 -13.44 4.57 12.19 10.89 12.39 8.51 7.39 8.70 24.12 0.05 1218.83 253.57 -12.03 4.06 10.99 9.67 12.64 9.75 7.37 9.26 18.91 0.07 HDFC Medium Term Opportunities Fund - Growth Pramerica Credit Opportunities Fund - Growth UTI Dynamic Bond Fund - Growth 13.53 705.70 -17.15 1.73 11.80 11.64 12.05 7.32 7.11 8.79 19.65 0.05 Templeton India IBA - Growth 42.03 1847.05 -20.32 2.62 10.88 10.00 9.56 7.89 7.09 9.03 50.97 0.04 Templeton India IBA - Plan B - Growth 42.03 1847.05 -20.32 4.34 10.88 10.00 9.56 7.89 7.09 9.03 50.97 0.04 Canara Robeco Dynamic Bond Fund - Reg - Growth 13.61 347.92 -102.22 -16.31 13.36 15.78 10.41 3.84 6.95 6.83 45.96 0.05 BNP Paribas Flexi Debt Fund - Growth 20.80 492.25 -51.78 -5.13 18.45 19.27 11.04 5.60 6.89 8.15 42.08 0.05 -- -- -44.77 8 23.48 20.73 14.78 8.37 4.18 6.14 45.21 -- Crisil Composite Bond Fund Index Top Floating Rate Funds: NAV QAAUM 3 Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1Y S.I Std. Dev. SBI Magnum Income - FRP - LT - Growth Scheme Name 19.27 89.06 8.28 9.08 9.00 8.80 8.97 9.46 10.14 7.12 2.27 Sharpe 1.06 UTI Floating Rate Fund - STP - Growth 2037.54 3388.08 7.91 8.14 7.93 8.16 8.70 8.36 9.70 7.07 3.85 0.61 Birla Sun Life Floating Rate Fund - LTP - Ret - Growth 217.70 1408.63 7.66 8.49 8.56 8.69 9.28 9.09 9.35 7.58 4.45 0.43 SBI Magnum Income Fund - FRP - Savings Plus Bond - Growth 19.61 324.95 7.95 8.79 8.59 8.48 8.68 8.91 9.21 7.32 1.22 1.43 Canara Robeco FRF - Growth 19.66 192.74 7.00 9.25 9.00 8.49 9.01 8.53 9.01 7.89 7.02 0.27 Templeton Floating Rate Income Fund - Growth 22.97 435.32 6.15 7.39 7.64 7.46 8.97 9.10 8.99 7.20 6.11 0.28 L&T Floating Rate Fund - Cumulative 12.27 332.59 0.40 7.19 8.78 8.28 8.50 8.27 8.74 7.47 6.91 0.32 HDFC F R I F - LTF - Growth 21.94 1584.78 8.77 9.12 8.38 8.73 9.84 9.24 8.73 7.38 10.57 0.16 HSBC FRF - LTP - Regular Plan - Growth 18.86 161.53 7.62 7.78 7.37 7.68 8.20 8.08 8.29 7.13 2.87 0.31 Reliance FRF - ST - Growth 19.67 1292.22 2.72 8.28 9.58 8.92 9.57 8.43 7.83 7.46 13.01 0.08 -- -- -44.77 8 23.48 20.73 14.78 8.37 4.18 6.14 45.21 -- Crisil Composite Bond Fund Index Ultra Short Term Funds: Scheme Name Baroda Pioneer Treasury Advantage Fund - Reg - Growth Templeton India Low Duration Fund - Growth Due to their inherent short term nature, the following has been sorted on the basis of 3 month returns NAV QAAUM 3 Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1Y S.I Std. Dev. 1426.13 405.72 7.91 8.98 8.84 9.08 9.57 9.36 9.07 8.04 6.76 Sharpe 0.26 13.70 1778.45 8.27 9.08 8.88 8.99 9.68 9.34 9.49 9.40 5.30 0.40 IDFC Ultra Short Term Fund - Reg - Growth 17.56 1438.41 8.32 9.46 9.30 9.11 9.54 9.30 9.45 7.27 5.08 0.41 Templeton India Ultra Short Bond Fund - Retail - Growth 16.13 3622.76 7.93 8.84 8.73 9.13 9.50 9.24 9.45 8.14 3.95 0.50 Birla Sun Life Savings Fund - Ret - Growth 233.69 4407.60 8.08 8.80 8.73 8.60 9.25 9.16 9.26 7.23 5.03 0.37 Tata Floater Fund - Plan A - Growth 1892.07 2012.44 8.38 8.82 8.56 8.77 9.25 9.11 9.35 7.90 4.59 0.44 SBI SHDF - Ultra Short Term - Growth 1615.96 3959.57 7.19 8.70 8.73 8.68 9.24 9.09 8.96 7.66 3.86 0.42 20.02 2375.85 6.51 8.82 8.85 8.45 9.30 9.08 8.91 7.62 6.54 0.27 Kotak Floater - LT - Growth Pramerica Ultra Short Term Bond Fund - Growth JPMorgan India Treasury Fund - Ret - Growth 1338.91 260.41 6.94 9.14 9.50 9.52 9.37 9.06 8.75 9.14 4.98 0.32 14.90 3217.56 6.78 7.85 8.37 8.56 9.42 9.04 8.37 7.74 6.61 0.19 Birla Sun Life Savings Fund - Ret - DAP 138.31 4407.60 7.77 8.50 8.44 8.39 9.05 8.93 8.98 7.32 5.03 0.32 Birla Sun Life Ultra Short Term Fund - Ret - Growth 227.59 382.26 7.79 8.99 8.47 8.23 9.02 8.93 9.27 7.23 4.22 0.42 Birla Sun Life Cash Manager - Reg - Growth 303.33 2946.70 8.06 8.60 8.20 8.48 9.13 8.87 8.77 7.32 5.02 0.29 IDFC Money Manager - Invest Plan - Plan A - Growth 18.96 1779.75 8.35 8.51 8.10 8.40 9.34 8.85 8.30 6.99 9.28 0.12 1651.34 141.44 6.90 7.89 7.85 8.13 9.24 8.82 8.59 7.97 8.26 0.19 -- -- -44.77 8 23.48 20.73 14.78 8.37 4.18 6.14 45.21 -- Tata Treasury Manager Fund - RIP - Growth Crisil Composite Bond Fund Index 7
  9. 9. ® PERFORMANCE OF DEBT FUNDS MIP Funds: NAV QAAUM 3 Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1Y S.I Std. Dev. LIC Nomura MIP - Cumulative Scheme Name 38.43 72.00 -18.02 5.60 12.71 7.12 10.22 7.05 8.34 8.81 17.71 Sharpe 0.14 Peerless Income Plus Fund - Growth 12.89 81.16 -31.27 -2.67 9.54 5.14 8.40 6.18 7.88 7.53 22.76 0.11 Birla Sun Life MIP II - Wealth 25 - Reg - Growth 22.33 184.96 -60.83 1.52 8.11 13.02 20.17 12.55 6.89 8.65 45.86 0.10 Canara Robeco Monthly Income Plan - Growth 36.33 216.28 -40.28 11.54 14.90 13.27 17.03 9.23 6.75 8.05 29.90 0.06 HDFC Multiple Yield Fund - Growth 22.36 76.49 -39.48 6.84 3.33 1.89 12.70 10.77 6.75 8.98 23.83 0.05 Sundaram MIP - Moderate - Reg - Growth 17.74 181.01 -15.96 -2.44 3.18 5.25 7.52 7.11 6.59 5.89 11.89 0.04 HDFC Multiple Yield Fund - Plan 2005 - Growth 20.34 202.43 -27.69 2.77 1.89 2.50 12.98 15.20 6.30 8.77 25.11 0.05 UTI - MIS - Advantage Fund - Growth 24.59 475.78 -72.80 -1.12 6.55 3.64 15.94 9.41 6.04 9.30 39.66 0.06 BNP Paribas MIP - Growth 18.20 33.43 -39.99 -1.92 6.62 7.03 9.02 6.07 5.65 6.60 26.89 0.07 Birla Sun Life MIP II - Savings 5 - Reg - Growth 22.07 257.48 -69.45 -9.20 8.90 15.58 13.60 9.47 5.58 8.47 38.14 0.05 UTI Monthly Income Scheme - Growth 24.04 285.17 -57.63 -2.97 12.34 8.99 12.51 6.82 5.43 8.01 39.38 0.04 DSP BlackRock MIP Fund - Growth 24.07 490.28 -78.35 -5.86 3.48 11.73 14.15 7.70 5.37 9.55 37.24 0.05 FT India MIP - Growth 34.47 315.90 -52.75 -1.35 14.26 9.51 12.92 9.04 5.30 9.73 54.34 0.04 Tata Monthly Income Fund - Growth 22.85 37.92 -80.14 -8.50 9.19 8.31 9.96 4.97 5.17 9.11 32.55 0.03 Birla Sun Life MIP - Reg - Growth 32.21 123.85 -42.08 -0.44 8.11 8.27 11.63 7.72 4.98 9.28 35.11 0.05 -- -- -44.77 8 23.48 20.73 14.78 8.37 4.18 6.14 45.21 -- Sharpe Crisil Composite Bond Fund Index PERFORMANCE OF GILT FUNDS Gilt Funds: NAV QAAUM 3 Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1Y S.I Std. Dev. Sundaram Gilt Fund - Reg - Growth Scheme Name 20.73 17.65 8.40 8.34 11.84 12.11 12.37 13.02 19.06 5.89 8.63 1.14 DSP BlackRock Treasury Bill Fund - Growth 25.65 789.50 -4.31 6.88 8.01 8.54 8.42 8.10 10.02 6.80 12.67 0.20 1400.88 203.70 7.86 8.52 8.43 8.13 8.27 8.23 9.79 5.82 32.41 0.18 28.02 57.87 8.30 8.37 8.38 8.01 8.07 8.18 9.30 7.47 6.79 0.25 Religare Invesco Gilt Fund - Short Duration Plan - Growth Birla Sun Life GPLP - Reg - Growth SBI Magnum Gilt STP - Growth 24.89 72.78 -23.22 1.40 11.25 12.79 10.30 7.86 8.75 7.21 20.01 0.10 UTI G-Sec Fund - STP - Growth 17.98 38.19 6.91 9.50 8.01 7.79 7.86 8.23 8.32 5.94 7.19 0.21 L&T Gilt Investment - Growth 29.21 79.38 -115.97 -24.70 11.66 17.50 10.39 5.20 8.25 8.06 48.08 0.07 Tata Gilt Mid Term Fund - Plan A - Growth 13.00 43.41 -104.59 -16.36 14.44 17.03 10.53 6.30 7.39 7.58 44.83 0.05 0.06 Tata G S S M F - Plan A - Growth 19.33 35.84 -51.83 -2.32 13.41 13.73 10.14 8.32 7.30 6.28 21.95 ICICI Prudential Short Term Gilt Fund - Growth 30.72 294.19 -47.49 -2.58 12.11 13.52 10.92 7.12 5.64 8.08 30.39 N.A SBI Magnum Gilt LTP - Growth 24.71 244.60 -120.64 -25.36 13.50 18.83 11.49 1.86 5.48 7.16 67.16 0.03 IDFC G Sec Fund - Investment - Plan A - Growth 23.86 396.70 -127.56 -21.87 17.20 24.67 11.24 3.74 5.31 7.59 56.52 0.04 Tata Gilt High Investment Fund - Growth 21.22 106.45 -112.29 -23.92 15.00 23.14 12.63 6.58 4.84 5.02 58.10 0.02 Tata Gilt Retirement Plan (28-02-25) - App 15.64 106.45 -112.38 -23.93 14.99 23.13 12.63 6.58 4.83 4.55 58.10 0.02 Tata Gilt Securities Fund Plan A - Growth 34.49 106.45 -112.67 -24.27 14.64 22.78 12.30 6.36 4.78 8.98 58.09 0.02 Sharpe PERFORMANCE OF FUND OF FUNDS FUND OF FUNDS: NAV QAAUM 3Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1Y S.I Std. Dev. FT India Life Stage - 50s Plus Floating Rate Plan - Growth Scheme Name 23.99 42.94 -9.38 3.96 10.07 3.65 10.57 9.40 6.97 9.60 26.31 0.11 IDFC Asset Allocation FoF - Conservative - Reg - Growth 13.33 17.07 -46.36 -2.58 3.64 8.07 10.79 9.15 6.58 7.55 26.10 0.07 IDFC Asset Allocation FoF - Moderate - Reg - Growth 13.74 46.79 -77.71 -7.16 0.70 6.62 11.50 8.05 5.03 8.36 39.51 0.05 Kotak Equity FOF - Growth 40.48 21.98 -139.34 0.26 14.70 -12.26 30.30 17.81 3.98 15.92 111.82 0.03 ING Active Debt Multi Manager FoF Scheme - Growth 16.59 212.27 -85.27 -13.17 15.79 20.15 10.75 4.48 3.71 7.41 53.66 N.A IDFC Asset Allocation FoF - Aggressive - Reg - Growth 13.61 44.69 -80.46 -4.02 -4.17 1.23 12.06 7.86 3.54 8.11 52.80 0.03 FT India Dynamic PE Ratio FoF - Growth 47.33 992.35 -45.07 -6.67 17.39 -2.97 15.11 7.72 1.83 16.28 87.39 0.06 ING Financial Planning Fund - Aggressive - Growth 11.52 58.30 -74.76 6.75 7.61 3.81 22.34 13.88 1.50 5.34 79.10 0.05 Note: Indicative Quarterly Average Assets Under Management QAAUM (Latest) is including Growth & Dividend option. The above-mentioned data is on the basis of 24/01/2014 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
  10. 10. ® E-mail: researchfeedback@smcindiaonline.com ® Corporate Office: 11/6B, Shanti Chamber, Pusa Road, New Delhi - 110005 Tel: +91-11-30111000 www.smcindiaonline.com Mumbai Office: Dheeraj Sagar, 1st Floor, Opp. Goregaon sports club, link road Malad (West), Mumbai - 400064 Tel: 91-22-67341600, Fax: 91-22-28805606 Kolkata Office: 18, Rabindra Sarani, "Poddar Court", Gate No. 4, 4th Floor, Kolkata - 700001 Tel: 91-33-39847000, Fax: 91-33-39847004 Disclaimer: This report is for the personal information of the authorized recipient and doesn't construe to be any investment, legal or taxation advice to you. It is only for private circulation and use. The report is based upon information that we consider reliable, but we do not represent that it is accurate or complete, and it should not be relied upon as such. No action is solicited on the basis of the contents of the report. The report should not be reproduced or redistributed to any other person(s)in any form without prior written permission of the SMC. The contents of this material are general and are neither comprehensive nor inclusive. Neither SMC nor any of its affiliates, associates, representatives, directors or employees shall be responsible for any loss or damage that may arise to any person due to any action taken on the basis of this report. It does not constitute personal recommendations or take into account the particular investment objectives, financial situations or needs of an individual client or a corporate/s or any entity/s. All investments involve risk and past performance doesn't guarantee future results. The value of, and income from investments may vary because of the changes in the macro and micro factors given at a certain period of time. The person should use his/her own judgment while taking investment decisions. Please note that we and our affiliates, officers, directors, and employees, including persons involved in the preparation or issuance if this material;(a) from time to time, may have long or short positions in, and buy or sell the securities thereof, of company (ies) mentioned here in or (b) be engaged in any other transaction involving such securities and earn brokerage or other compensation or act as a market maker in the financial instruments of the company (ies) discussed herein or may perform or seek to perform investment banking services for such company(ies) or act as advisor or lender/borrower to such company(ies) or © may have any other potential conflict of interest with respect to any recommendation and related information and opinions. All disputes shall be subject to the exclusive jurisdiction of Delhi High court.

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