• Like
  • Save
SMC Global Mutual Fund Weekly 07.10.2013
Upcoming SlideShare
Loading in...5
×
 

SMC Global Mutual Fund Weekly 07.10.2013

on

  • 317 views

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 ...

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.

Statistics

Views

Total Views
317
Views on SlideShare
316
Embed Views
1

Actions

Likes
0
Downloads
2
Comments
0

1 Embed 1

https://twitter.com 1

Accessibility

Upload Details

Uploaded via as Adobe PDF

Usage Rights

© All Rights Reserved

Report content

Flagged as inappropriate Flag as inappropriate
Flag as inappropriate

Select your reason for flagging this presentation as inappropriate.

Cancel
  • Full Name Full Name Comment goes here.
    Are you sure you want to
    Your message goes here
    Processing…
Post Comment
Edit your comment

    SMC Global Mutual Fund Weekly 07.10.2013 SMC Global Mutual Fund Weekly 07.10.2013 Document Transcript

    • MUTUAL FUND WEEKLY UPDATE 07 October 2013 Prepared by: Kamla Devi kamladevi@smcindiaonline.com CONTENTS Industry & Fund Update 1 Dividend 2 New Fund Offers 3 Performance of Equity Funds 4 Performance of Balanced Funds 5 Performance of Debt Funds 6 Performance of Fund Of Funds 7
    • INDUSTRY & FUND UPDATE 1 Tata MF introduces Fixed Maturity Plan Series 45 Tata Mutual Fund has launched the New Fund Offer (NFO) of Tata Fixed Maturity Plan Series 45- SchemeA(369 days maturity), a Close Ended income scheme. The NFO opens for subscription on Oct 8, 2013, and closes on Oct 14, 2013. No entry load or exit load will be applicable for the scheme. The minimum subscription amount is Rs. 5,000. The investment objective of the scheme is to generate income and / or capital appreciation by investing in 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. IDFC MF introduces Fixed Term Plan Series -43 IDFC Mutual Fund has launched the New Fund Offer (NFO) of IDFC Fixed Term Plan Series -43, a Close Ended income scheme. The NFO opens for subscription on Oct 8, 2013, and closes on Oct 9, 2013. No entry load or exit load will be applicable for the scheme. The minimum subscription amount is Rs. 10,000 and in multiples of Rs.10 thereafter. The scheme's performance will be benchmarked against Crisil Liquid Fund Index and its fund manager is Harshal Joshi. The investment objective of the scheme is to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of series under the scheme. There is no assurance or guarantee that the objectives of the scheme will be realized. Birla Sun Life MF introduces Fixed Term Plan Birla Sun Life Mutual Fund has launched the New Fund Offer (NFO) of Birla Sun Life Fixed Term Plan - Series IL (368 days), a Close Ended income scheme. The NFO opens for subscription on Oct 8, 2013, and closes on Oct 10, 2013. No entry load or exit load will be applicable for the scheme. The minimum subscription amount is Rs. 5,000 and in multiples of Rs.10 thereafter. The scheme's performance will be benchmarked against CRISIL Short Term Bond Fund Index and its fund manager is Kaustubh Gupta. The investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. Reliance MF introduces Interval Fund - II - Series 3 Reliance Mutual Fund has launched the New Fund Offer (NFO) of Reliance Interval Fund - II - Series 3, an open ended income scheme. The NFO opens for subscription on Oct 7, 2013, and closes on Oct 17, 2013. No entry load or exit load will be applicable for the scheme. The minimum subscription amount is Rs. 5,000 and in multiples of Re.1 thereafter. The scheme's performance will be benchmarked against CRISILShort Term Bond Fund Index and its fund manager is Anju Chhajer. The investment objective of the scheme is to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility - Central and State Government securities and other fixed income/ debt securities. Reliance MF introduces Interval Fund - II - Series 2 Reliance Mutual Fund has launched the New Fund Offer (NFO) of Reliance Interval Fund - II - Series 2, an Open Ended income scheme. The NFO opens for subscription on Oct 7, 2013, and closes on Oct 21, 2013. No entry load or exit load will be applicable for the scheme. The minimum subscription amount is Rs.5000 and in multiples of Re.1 thereafter. The scheme's performance will be benchmarked against CRISIL Short Term Bond Fund Index and its fund manager is Anju Chhajer. The investment objective of the scheme is to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility - Central and State Government securities and Other fixed income/ debt securities. ICICI Prudential MF introduces Capital Protection Oriented Fund IV - PLAN E - 36 Months ICICI Prudential Mutual Fund has launched the New Fund Offer (NFO) of ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months, a Close Ended income scheme. The NFO opens for subscription on Oct 7, 2013, and closes on Oct 21, 2013. No entry load or exit load will be applicable for the scheme. The minimum subscription amount is Rs.5000. The scheme's performance will be benchmarked against CRISIL MIP Blended Index and its fund managers are Rajat Chandak, Aditya Pagaria, and Atul Patel. The investment objective of the scheme is to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The 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. Religare Invesco Mutual Fund files offer document for Religare Invesco US Value Equity Fund Religare Invesco Mutual Fund has filed offer document with SEBI to launch an Open Ended Fund of Funds Scheme named as “Religare Invesco US Value Equity Fund”. The New Fund Offer price is Rs 10 per unit. Entry load charges will be nil for the scheme and exit load In respect of each SIP installment, an exit load of 1% is payable if units are redeemed/ switched-out on or before 1 year from the date of allotment, In respect of each SIP installment, no exit load is payable if units are redeemed/switched-out after 1 year from the date of allotment. The scheme offers growth and dividend option and seeks to collect a Minimum Target Amount of Rs 10 crore. The scheme will be benchmarked against S & P 500 Index (TR). The minimum application amount is Rs 5000 and in multiple of Rs 1 thereafter. The investment objective of the scheme is to provide capital appreciation by investing predominantly in units of Invesco US Value Equity Fund, an overseas equity fund, which invests primarily in equities of US companies. Kotak Mahindra MF introduces FMP Series 123 (630 Days) Kotak Mahindra Mutual Fund has launched the New Fund Offer (NFO) of Kotak FMP Series 123 (630 Days), a close ended income scheme. The NFO opens for subscription on Oct 4, 2013, and closes on Oct 10, 2013. No entry load or exit load will be applicable for the scheme. The minimum subscription amount is Rs 5,000. The scheme's performance will be benchmarked against CRISIL Short Term Bond Fund Index and its fund managers are Mayank Prakash and Abhishek Bisen. The investment objective of the scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme. There is no assurance that the investment objective of the Scheme will be achieved. ®
    • 2 INDUSTRY & FUND UPDATE ICICI Prudential MF introduces Fixed Maturity Plan-Series 70-369 Days Plan O ICICI Prudential Mutual Fund has launched the New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O, a close ended debt scheme. The NFO opens for subscription on Oct 4, 2013, and closes on Oct 9, 2013. No entry load will be applicable for the scheme. Further, being a listed scheme, no exit load will be applicable. Brokerage on sales of the units of the scheme on the stock exchanges shall be borne by the investors. The minimum subscription amount is Rs. 5,000. The scheme's performance will be benchmarked against CRISIL Short Term Bond Fund Index and its fund manager is Rohan Maru. The investment objective of the scheme is 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. Birla Sun Life MF introduces Fixed Term Plan - Series IK (91 days) Birla Sun Life Mutual Fund has launched the New Fund Offer (NFO) of Birla Sun Life Fixed Term Plan - Series IK (91 days), a Close Ended income scheme. The NFO opens for subscription on Oct 4, 2013, and closes on Oct 9, 2013. No entry load or exit load will be applicable for the scheme. The minimum subscription amount is Rs. 5,000 and in multiples of Rs.10 thereafter. The scheme's performance will be benchmarked against CRISIL Liquid Fund Index and its fund manager is Kaustubh Gupta. The investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. ICICI Prudential MF introduces Fixed Maturity Plan-Series 70-745 Days Plan P ICICI Prudential Mutual Fund has launched the New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P, a Close Ended income scheme. The NFO opens for subscription on Oct 3, 2013, and closes on Oct 10, 2013. No entry load or exit load will be applicable for the scheme. The minimum subscription amount is Rs. 5,000. The scheme's performance will be benchmarked against CRISIL Short Term Bond Fund Index and its fund manager is Manish Banthia. The investment objective of the scheme is 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. MiraeAsset Mutual Fund files offer document for MiraeAsset Fixed Maturity Plan (Series I - II) MiraeAsset Mutual Fund has filed offer document with SEBI to launch a close ended income scheme named as “MiraeAsset Fixed Maturity Plan (Series I – II)”. The New Fund Offer price is Rs 10 per unit. Entry and exit load charges will be nil for the scheme. The scheme offers growth and dividend option and seeks to collect a Minimum Target Amount of Rs 20 crore. The scheme will be benchmarked against CRISIL Composite Bond Fund Index. The minimum application amount is Rs 5000 and in multiple of Rs 1 thereafter. The investment objective of the scheme is to generate income through investments in Debt and Money market instruments maturing on or before the maturity date of the respective Plan(s). IDFC MF introduces Fixed Term Plan Series - 41 IDFC Mutual Fund has launched the New Fund Offer (NFO) of IDFC Fixed Term Plan Series - 41, a close ended income scheme. The NFO opens for subscription on Oct 1, 2013, and closes on Oct 10, 2013. No entry load or exit load will be applicable for the scheme. The minimum subscription amount is Rs 10,000 and multiples of Rs 10 thereafter. The scheme's performance will be benchmarked against CRISIL Short Term Bond Fund Index and its fund manager is Anupam Joshi. The investment objective of the scheme is to seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of series under the scheme. There is no assurance or guarantee that the objectives of the scheme will be realized. Kotak Mutual Fund files offer document for Kotak US Equity Fund Kotak Mutual Fund has filed offer document with SEBI to launch an Open ended Fund of Funds Scheme named as 'Kotak US Equity Fund'. Entry load charges will be nil for the scheme and exit load charges within 1 year from date of allotment of units: 1% or after 1year from the date of allotment of units: Nil. The scheme offers growth and dividend option and seeks to collect a Minimum Target Amount of Rs 10 crore. The New Fund Offer price is Rs 10 per unit. The scheme will be benchmarked against S&P 500. The minimum application amount is Rs 5000 and in multiple of Rs 1 thereafter. The investment objective of the scheme is to generate capital appreciation by investing predominantly in units of overseas mutual funds & Exchange traded funds which invest mainly in equity and equity related securities of US companies. ®
    • 2 DIVIDEND HDFC MF declares dividend under FMP 24M September 2011 (1) HDFC Mutual Fund (MF) has declared dividend under the normal dividend option and quarterly dividend option of HDFC FMP 24M September 2011 (1), a plan under HDFC Fixed Maturity Plans-Series XIX, a closed ended income scheme. The record date for dividend is October 11, 2013. The amount of dividend will be distributable surplus, as reduced by applicable statutory levy on the face value of Rs 10 per unit. 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). Religare Invesco MF declares dividend underArbitrage Fund Religare Invesco Mutual Fund (MF) has declared dividend under the dividend option and direct plan-dividend option of Religare InvescoArbitrage Fund, an open ended equity scheme. The record date for dividend is October 10, 2013. The amount of dividend will be Rs 0.09 per unit under dividend option and Rs 0.06 per unit under direct plan-dividend option on the face value of Rs 10 per unit. The investment objective of the Scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market & the derivatives market & through deployment of surplus cash in fixed income instruments. ICICI Prudential MF declares dividend under Multiple Yield Fund-Series 2-Plan E ICICI Prudential Mutual Fund (MF) has declared dividend under the dividend option of ICICI Prudential Multiple Yield Fund-Series 2-Plan E. The record date for dividend is October 10, 2013. The recommended rate of dividend will be Rs 0.05 per unit on the face value of Rs 10 per unit. The investment objective of the Scheme is to generate returns 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. However, there can be no assurance that the investment objective of the under the Scheme will be realized. Baroda Pioneer MF declares dividend under TreasuryAdvantage Fund Baroda Pioneer Mutual Fund (MF) has declared dividend under the Baroda Pioneer Treasury Advantage Fund-Quarterly Dividend Option-Plan A, Plan B (Direct), Erstwhile Regular Plan. The record date for dividend is October 07, 2013. The investment objective of the Scheme is to provide optimal returns and liquidity through a portfolio comprising of debt securities and money market instrument. However, there is no assurance or guarantee that the investments objective of the Scheme will be achieved. ®
    • 3 NEW FUND OFFER ® Scheme Name Birla Sun Life Fixed Term Plan - Series IK (91 Days) Regular Plan (G) Fund Type Close-Ended Fund Class Growth Opens on 04-Oct-2013 Closes on 09-Oct-2013 Investment Objective To generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the Scheme. Min. Investment Rs.5000/- Fund Manager Mr. Kaustubh Gupta Scheme Name ICICI Prudential FMP - Series 70 - 369 Days Plan O - Direct Plan (G) Fund Type Close-Ended Fund Class Growth Opens on 04-Oct-2013 Closes on 09-Oct-2013 Investment Objective 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. Min. Investment Rs.5000/- Fund Manager Mr. Manish Banthia Scheme Name ICICI Prudential Capital Protection Oriented-Sr IV Plan E (36M)-Regular (G) Fund Type Close-Ended Fund Class Growth Opens on 07-Oct-2013 Closes on 21-Oct-2013 Investment Objective To seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The debt securities would mature on or before the maturity of the Scheme. Min. Investment Rs.5000/- Fund Manager Mr. Rajat Chandak / Rahul Goswami /Atul Patel
    • 4 PERFORMANCE OF EQUITY FUNDS Equity Diversified Funds: Scheme Name NAV QAAUM (Latest) 1 Mon 3 Mon 6 Mon 1 Y 3 Y 5 Y S.I Std. Dev. Beta Jensen ICICI Prudential Exports and Other Services Fund - G 23.73 155.04 4.31 17.48 22.57 30.67 7.50 15.06 11.64 3.73 0.87 0.04 Tata Ethical Fund - Plan A - Growth 78.18 108.20 4.03 4.97 9.71 9.38 3.16 15.53 16.35 3.63 0.82 0.04 Axis Equity Fund - Growth 12.74 563.06 7.78 0.95 6.26 9.36 1.54 N.A 6.67 2.20 0.85 0.05 BNP Paribas Equity Fund - Growth 40.78 127.71 6.64 4.46 9.18 9.12 3.44 10.63 16.83 3.40 0.81 -0.01 Birla Sun Life India GenNext Fund - Growth 31.61 168.76 10.56 -1.22 8.22 9.00 6.14 16.07 15.13 3.17 0.71 0.10 ICICI Prudential Dynamic Plan - Growth 120.25 3398.03 6.67 10.28 9.06 6.90 2.97 14.27 25.54 3.18 0.76 0.11 Franklin India High Growth Companies Fund - G 14.34 486.40 10.03 2.90 5.06 6.48 0.16 13.66 5.99 3.87 0.90 0.06 Birla Sun Life Frontline Equity Fund - Plan A - G 99.64 3265.24 8.71 2.30 6.86 6.26 1.46 14.47 23.00 3.57 0.86 0.11 ICICI Prudential Top 100 Fund - Growth 156.06 379.06 6.83 7.32 7.93 6.10 2.84 12.47 19.74 3.55 0.87 0.09 ICICI Prudential Focused Bluechip Equity Fund - Ret - G 18.83 4397.33 7.85 4.67 8.97 6.08 2.98 16.98 12.51 3.41 0.86 0.20 Templeton India Equity Income Fund - Growth 22.09 894.65 4.57 -1.11 2.14 5.23 0.43 13.13 11.32 3.59 0.83 0.11 Tata Equity Opportunities Fund - Plan A - Growth 89.76 434.11 7.85 2.99 7.67 5.14 -0.05 10.59 11.23 3.72 0.86 0.01 CNX Nifty Index 5907.30 -- 8.43 1.21 5.97 2.07 -1.38 9.11 14.02 4.08 1 -- S&P BSE Sensex 19915.95 -- 7.26 2.6 7.6 4.5 -0.92 9.71 16.39 4.13 1 -- Sectoral Funds: Scheme Name NAV QAAUM(Latest) 1 Mon 3 Mon 6 Mon 1 Y 3 Y 5 Y S.I Std. Dev. Beta Jensen ICICI Prudential Technology Fund - Growth 25.50 111.35 5.07 27.56 20.45 29.44 11.87 23.10 7.13 3.60 0.65 0.16 Franklin Infotech Fund - Growth 83.46 124.71 -1.10 25.68 18.00 28.65 9.11 21.42 20.45 3.89 0.64 0.23 Birla Sun Life New Millennium - Growth 23.81 51.76 2.15 22.61 21.17 27.12 3.93 11.48 6.52 3.60 0.73 0.03 SBI Pharma Fund - Growth 70.47 114.33 6.41 6.78 16.88 25.29 18.23 21.54 16.77 3.16 0.55 0.18 UTI Pharma and Healthcare Fund - Growth 54.65 120.86 5.53 5.38 17.07 21.95 12.16 19.57 14.76 2.41 0.41 0.22 DSP BlackRock Technology.com Fund - Reg - Growth 36.37 43.49 1.84 18.72 13.98 21.43 0.79 12.46 10.12 3.53 0.72 0.02 ICICI Prudential FMCG - Growth 116.21 241.23 9.67 0.09 12.66 13.48 19.31 25.40 18.40 2.69 0.51 0.22 Reliance Pharma Fund - Growth 73.63 700.35 2.28 3.00 11.19 13.00 10.12 27.20 23.84 3.10 0.56 0.29 UTI Services Industries Fund - Growth 65.06 192.51 5.65 5.14 4.62 5.66 0.07 11.27 19.59 3.87 0.92 0.02 UTI MNC Fund - Growth 73.98 261.02 6.44 -0.82 8.74 4.38 6.41 19.43 15.75 2.60 0.57 0.14 UTI Transportation and Logistics Fund - Growth 32.23 45.73 11.26 6.43 12.14 3.59 1.36 20.73 13.00 3.30 0.71 0.18 Franklin Build India Fund - Growth 12.96 55.51 11.12 2.52 3.09 3.20 -1.46 -- 6.56 2.19 0.78 -- CNX Nifty Index 5907.30 -- 8.43 1.21 5.97 2.07 -1.38 9.11 14.02 4.08 1 -- S&P BSE Sensex 19915.95 -- 7.26 2.6 7.6 4.5 -0.92 9.71 16.39 4.13 1 -- ® Index Funds: Scheme Name NAV QAAUM (Latest) 1 Mon 3 Mon 6 Mon 1 Y 3 Y 5 Y S.I Std. Dev. Beta Jensen Tata Index Fund - Sensex Plan - Option B 16.20 5.45 7.25 2.88 8.70 5.68 0.05 N.A 4.65 3.29 0.92 -0.02 HDFC Index Fund - Sensex Plan 168.17 34.39 7.31 3.06 8.80 5.55 -0.58 8.92 15.88 4.04 0.98 -0.01 Reliance Index Fund - Sensex Plan - Growth 9.84 3.16 7.09 2.63 8.35 5.37 -0.56 N.A -0.53 2.51 0.96 N.A LIC Nomura MF Index Fund - Sensex Advantage - G 35.38 3.31 6.78 2.98 8.33 5.20 -0.75 9.99 13.54 3.62 0.86 N.A LIC Nomura MF Index Fund - Sensex - Growth 37.67 15.19 7.20 2.62 8.24 4.81 -0.55 9.69 14.01 4.05 1.00 0.07 Franklin India Index Fund - BSE Sensex Plan - G 56.47 44.69 6.96 2.57 8.21 4.68 -0.70 9.80 14.15 4.04 0.99 0.08 Tata Index Fund - Sensex Plan - Plan A 48.49 5.45 7.16 2.54 8.07 4.32 -0.90 9.30 17.76 4.04 0.99 0.06 Principal Index Fund - Growth 40.75 14.44 8.43 1.41 6.74 3.30 -1.04 8.80 10.40 4.00 0.99 0.05 IDFC Nifty Fund - Reg - Growth 11.67 8.49 8.52 1.50 6.86 3.06 -0.05 N.A 4.61 2.54 0.99 0.02 ICICI Prudential Index Fund 55.79 71.87 8.68 2.16 7.40 3.04 -0.81 9.76 15.96 4.04 1.00 0.08 HDFC Index Fund - Nifty Plan 51.32 56.63 8.49 1.43 6.83 2.57 -1.45 8.48 15.35 4.01 0.98 -0.03 Reliance Index Fund - Nifty Plan - Growth 9.82 33.99 8.31 1.20 6.51 2.54 -0.67 N.A -0.60 2.60 0.99 N.A CNX Nifty Index 5907.30 -- 8.43 1.21 5.97 2.07 -1.38 9.11 14.02 4.08 1 -- S&P BSE Sensex 19915.95 -- 7.26 2.6 7.6 4.5 -0.92 9.71 16.39 4.13 1 --
    • 5 PERFORMANCE OF EQUITY FUNDS Tax saving Funds: Balanced Funds: Scheme Name NAV QAAUM (Latest) 1 Mon 3 Mon 6 Mon 1 Y 3 Y 5 Y S.I Std. Dev. Jensen SBI Magnum Balanced Fund - Growth 56.37 398.12 5.70 0.31 3.54 6.79 1.08 10.81 15.27 2.86 0.01 ICICI Prudential Balanced - Growth 56.54 535.01 6.62 1.97 5.00 6.26 6.33 13.55 13.24 2.56 0.05 Tata Balanced Fund - Plan A - Growth 98.63 562.98 7.15 1.69 5.80 3.46 4.31 14.79 15.53 2.81 0.10 FT India Balanced Fund - Growth 54.07 193.03 6.23 -1.05 2.87 2.69 1.77 10.04 12.98 2.53 0.04 Birla Sun Life 95 - Growth 342.29 584.69 6.17 0.88 3.86 2.63 1.89 14.91 20.84 2.57 0.08 UTI Balanced Fund - Growth 85.13 869.48 5.82 1.52 1.89 1.46 -0.17 10.68 15.72 2.69 0.04 Canara Robeco Balance - Growth 68.53 190.95 6.02 1.18 2.54 -0.36 1.99 13.46 9.95 2.78 0.10 HDFC Balanced Fund - Growth 61.25 1099.18 5.31 0.79 1.60 -2.35 2.83 14.37 14.87 2.53 0.08 Reliance RSF - Balanced - Growth 23.77 543.37 6.85 -1.27 0.23 -4.12 -0.74 14.91 10.96 2.89 0.12 DSP BlackRock Balanced Fund - Growth 65.97 528.87 5.29 -2.47 -0.63 -4.91 -2.14 9.42 14.03 2.43 0.02 HDFC Prudence Fund - Growth 213.56 5151.13 5.42 -3.94 -3.84 -7.85 -1.23 13.70 18.39 2.75 0.05 Crisil Balanced Fund Index -- -- 5.87 -0.33 3.97 3.01 1.64 9.23 12.46 2.67 -- PERFORMANCE OF BALANCED MUTUAL FUNDS Scheme Name NAV QAAUM (Latest) 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 22.31 146.02 9.01 4.91 7.04 6.49 0.82 N.A 18.30 3.02 0.84 0.12 BNP Paribas Tax Advantage Plan - Growth 16.88 128.85 7.52 4.75 8.14 6.45 2.97 11.72 6.99 3.57 0.83 -0.05 Axis Long Term Equity Fund - Growth 15.15 639.59 8.89 1.02 8.13 4.98 5.33 N.A 11.66 2.10 0.78 0.12 Tata Tax Saving Fund - Plan A 45.81 119.86 7.74 2.16 6.70 3.66 1.14 11.42 19.13 3.36 0.79 0.03 DSP BlackRock Tax Saver Fund - Growth 18.34 684.33 8.16 1.16 5.75 3.25 -1.20 12.61 9.45 3.51 0.82 0.03 Principal Tax Savings Fund 80.85 183.12 10.03 2.95 5.99 2.21 -1.42 6.36 15.34 3.73 0.88 -0.09 ICICI Prudential Taxplan - Growth 152.62 1363.50 6.47 6.22 5.77 1.89 0.31 15.17 21.26 3.57 0.83 0.10 Religare Invesco Tax Plan - Growth 19.13 127.84 8.69 0.26 2.85 1.70 -0.14 14.18 10.06 3.29 0.76 0.07 Birla Sun Life Tax Relief 96 - Growth 11.43 1314.16 8.03 1.69 6.03 1.69 -4.07 10.17 2.42 3.91 0.96 0.04 Franklin India Taxshield - Growth 232.24 900.08 7.65 0.15 2.34 1.33 1.51 13.43 24.23 3.36 0.79 0.08 Birla Sun Life Tax Plan - Growth 14.73 109.87 8.07 1.59 5.74 1.24 -0.11 9.37 5.68 3.48 0.82 -0.02 L&T Tax Advantage Fund - Growth 23.06 1060.60 7.76 2.74 6.38 1.13 -1.13 13.53 11.61 3.31 0.80 0.08 CNX Nifty Index 5907.30 -- 8.43 1.21 5.97 2.07 -1.38 9.11 14.02 4.08 1 -- S&P BSE Sensex 19915.95 -- 7.26 2.6 7.6 4.5 -0.92 9.71 16.39 4.13 1 -- ®
    • 6 PERFORMANCE OF DEBT FUNDS Income Funds: Scheme Name NAV QAAUM (Latest) 3 Days 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe Tata Dynamic Bond Fund - Plan A - Growth 18.23 392.85 77.96 37.94 17.14 14.18 20.14 2.38 11.65 6.13 28.06 -0.04 Morgan Stanley Active Bond Fund - Reg - Growth 12.60 589.86 94.77 44.02 6.39 0.25 2.53 -5.41 11.04 5.47 16.98 -0.11 Canara Robeco Dynamic Bond Fund - Reg - Growth 13.40 302.41 96.43 44.06 7.24 3.92 0.22 -6.69 9.31 6.96 24.70 -0.01 BNP Paribas Flexi Debt Fund - Growth 20.40 597.03 70.67 37.23 8.39 9.32 12.79 -0.60 9.22 8.21 41.97 0.04 Tata Income Plus Fund - Plan A - Growth 18.79 174.49 77.66 38.04 14.48 19.00 12.40 -3.55 8.96 5.96 19.01 -0.03 ICICI Prudential Banking & PSU Debt Fund - Growth 13.44 537.61 11.15 10.97 10.60 10.43 11.03 0.88 8.83 8.18 8.99 0.10 ICICI Prudential LTP - Reg - Cumulative 25.38 303.39 9.12 9.16 8.78 9.12 10.05 8.91 8.33 8.41 5.25 0.07 Axis Banking Debt Fund - Growth 1116.64 256.69 14.69 13.12 12.87 18.53 11.26 6.86 8.25 8.69 8.29 0.18 Reliance RSF - Debt - Growth 16.41 3316.33 38.16 21.86 13.88 19.27 11.57 3.69 8.22 6.09 11.70 0.01 Tata Income Fund - Plan A - Growth 36.84 1215.90 82.40 41.02 17.16 17.07 13.53 -3.59 8.21 8.25 29.67 -0.05 BNP Paribas Flexi Debt Fund - Plan A - Growth 13.89 597.03 70.04 36.60 7.78 8.72 12.15 -1.24 8.13 7.34 28.06 0.01 Templeton India Income Opportunities Fund - G 13.71 3742.69 44.81 27.84 15.82 21.19 12.34 1.68 7.94 8.61 12.11 0.11 Templeton India Corporate Bond Opportunities Fund - G 11.95 4871.08 51.86 30.43 17.14 23.47 12.89 1.21 7.80 10.22 17.28 0.14 UTI Dynamic Bond Fund - Growth 13.20 970.63 51.93 29.20 14.62 18.21 11.69 3.90 7.59 8.82 14.45 0.11 Templeton India IBA - Growth 40.83 1858.33 78.85 40.92 18.07 15.88 3.75 -6.92 7.52 9.02 29.81 0.01 Crisil Composite Bond Fund Index -- -- 62.89 32.76 -1.73 6.73 2.89 -14.43 3.81 6.01 25.36 -- ® Ultra Short Term Funds: Scheme Name NAV QAAUM (Latest) 3 Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe DSP BlackRock Money Manager Fund - Reg - Growth 1664.47 1686.27 13.74 12.44 11.98 16.63 13.84 9.78 8.75 7.35 3.22 0.06 JM Money Manager Fund - Reg - Growth 17.07 116.43 12.27 11.58 13.22 13.38 12.00 9.31 9.30 7.91 2.76 0.28 DWS Ultra Short-Term Fund - Growth 19.84 1842.88 10.80 10.88 11.54 16.06 12.99 9.30 8.86 7.12 2.89 0.19 Union KBC Ultra Short Term Debt Fund - Growth 1137.59 68.29 9.83 12.92 10.83 11.95 11.74 9.27 8.99 9.32 2.92 0.66 UTI Treasury Advantage Fund - Reg - Growth 3093.46 7890.95 13.62 12.31 11.28 13.30 11.98 8.99 8.92 8.25 2.43 0.19 ING Treasury Advantage Fund - Growth 16.26 62.71 13.41 11.99 11.29 12.73 11.61 8.87 8.89 7.71 2.32 0.13 Taurus Ultra Short Term Bond Fund - Ret - Growth 1431.95 284.28 10.66 12.41 11.78 14.76 12.16 8.87 8.93 7.69 2.84 0.15 LIC Nomura MF Savings Plus Fund - Growth 18.97 242.43 12.33 11.40 10.82 14.48 12.12 8.74 8.05 6.38 3.46 0.07 Reliance Money Manager Fund - Retail - Growth 1645.16 6825.56 12.00 11.97 11.31 13.90 11.59 8.74 8.69 7.90 2.36 0.22 Templeton India Ultra Short Bond Fund - Retail - Growth 15.67 4132.25 11.35 11.27 10.94 13.15 11.69 8.74 9.06 8.05 2.78 0.27 BOI AXA Treasury Advantage Fund - Reg - Growth 1440.13 69.48 13.39 13.00 11.61 17.81 12.61 8.69 8.93 7.24 3.96 0.01 Tata Floater Fund - Plan A - Growth 1838.50 2700.42 12.18 11.75 11.60 14.67 12.26 8.69 9.05 7.83 2.77 0.30 LIC Nomura MF Income Plus Fund - Growth 16.08 155.85 13.48 12.19 11.71 15.29 11.86 8.63 8.05 7.77 2.66 0.17 Birla Sun Life Ultra Short Term Fund - Ret - Growth 221.14 543.50 16.51 10.90 10.05 13.93 11.98 8.55 8.87 7.17 2.88 0.15 Birla Sun Life Savings Fund - Ret - Growth 227.04 4607.40 13.70 10.03 9.95 14.41 12.62 8.50 8.85 7.16 2.96 0.17 Crisil Composite Bond Fund Index -- -- 62.89 32.76 -1.73 6.73 2.89 -14.43 3.81 6.01 25.36 -- Due to their inherent short term nature, the following has been sorted on the basis of 3 month returns Top Floating Rate Funds: Scheme Name NAV QAAUM (Latest) 3 Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe L&T Floating Rate Fund - Cumulative 11.96 538.18 10.69 11.27 10.00 10.90 9.77 8.11 9.70 7.43 4.04 0.04 UTI Floating Rate Fund - STP - Growth 1983.95 2521.44 15.06 12.87 12.30 15.14 11.98 10.48 9.55 7.01 2.56 0.27 SBI Magnum Income - FRP - LT - Growth 18.69 75.63 11.20 10.87 11.06 12.37 12.77 11.34 9.52 7.02 5.49 0.08 Birla Sun Life Floating Rate Fund - LTP - Ret - Growth 211.57 2052.60 15.04 15.41 13.61 14.64 12.43 8.45 9.01 7.52 2.63 0.49 SBI Magnum Income Fund - FRP - Savings Plus Bond - Growth 19.08 146.83 10.02 10.00 10.15 10.50 10.60 9.48 8.98 7.25 5.49 0.14 Canara Robeco FRF - Growth 19.13 225.29 12.48 11.80 11.50 15.70 12.54 7.10 8.91 7.84 3.75 0.24 Pramerica Short Term Floating Rate Fund - Growth 1157.34 70.36 10.50 10.84 10.40 11.17 10.73 8.87 8.72 9.26 2.18 0.86 Templeton Floating Rate Income Fund - Growth 22.33 483.60 13.42 12.67 11.75 15.27 11.98 7.63 8.60 7.14 3.50 0.21 HDFC F R I F - LTF - Growth 21.30 1745.99 20.02 14.95 14.66 20.38 12.60 5.46 8.29 7.31 7.16 0.22 HSBC FRF - LTP - Regular Plan - Growth 18.39 166.44 10.86 10.46 9.93 11.93 10.91 8.98 7.88 7.07 2.32 0.04 Reliance FRF - ST - Growth 19.15 876.45 28.92 20.12 20.13 22.86 13.01 3.78 7.73 7.40 7.01 0.09 DSP BlackRock Income Opportunities Fund - Reg - Growth 19.21 516.49 25.46 19.70 15.42 19.86 12.47 3.84 7.37 6.47 6.31 0.03 Crisil Composite Bond Fund Index -- -- 62.89 32.76 -1.73 6.73 2.89 -14.43 3.81 6.01 25.36 --
    • Note: Indicative Quarterly Average Assets Under Management QAAUM (Latest) is including Growth & Dividend option. The above-mentioned data is on the basis of 07/10/2013 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. 7 PERFORMANCE OF DEBT FUNDS MIP Funds: Scheme Name NAV QAAUM (Latest) 3 Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe Peerless Income Plus Fund - Growth 12.55 80.32 61.57 28.82 8.29 21.51 9.68 4.42 7.72 7.39 17.99 0.04 LIC Nomura MIP - Cumulative 37.41 44.00 53.51 24.18 7.47 24.75 12.15 9.21 7.57 8.81 39.20 -0.04 BNP Paribas MIP - Growth 17.77 38.50 44.73 22.51 5.14 30.18 14.78 5.49 6.95 6.56 39.86 -0.06 IDFC Monthly Income Plan - Reg - Growth 13.10 304.93 98.34 37.49 -7.11 22.86 4.73 -5.62 6.50 7.76 35.55 0.04 Tata Monthly Income Fund - Growth 22.40 38.20 104.56 46.14 18.25 31.39 13.53 -2.57 6.50 9.16 29.43 -0.02 Sundaram MIP - Moderate - Reg - Growth 17.34 177.42 18.27 14.08 9.83 17.18 11.10 3.73 6.37 5.79 37.69 -0.08 FT India MIP - Growth 33.29 309.74 110.44 49.80 11.64 28.87 5.41 -5.85 5.99 9.67 44.31 -0.03 Morgan Stanley Multi Asset Fund Plan A - Growth 11.30 34.57 113.28 53.58 6.73 1.02 2.37 -5.45 5.78 7.62 30.21 0.02 LIC Nomura MF Floater - MIP - Growth 20.97 50.10 50.10 25.01 6.61 26.24 9.39 4.47 5.65 8.61 36.65 -0.02 Tata MIP Plus - Plan A - Growth 19.18 134.92 114.91 49.72 13.67 33.27 16.10 -2.69 5.56 7.06 47.53 -0.01 Birla Sun Life MIP II - Wealth 25 - Reg - Growth 21.19 191.61 110.07 46.20 21.28 41.61 16.03 0.91 5.42 8.34 57.35 -0.01 SBI Magnum MIP - Growth 24.05 354.79 95.95 46.63 3.97 21.62 9.06 -7.28 5.39 7.26 38.43 -0.05 Canara Robeco Monthly Income Plan - Growth 34.96 230.67 94.12 39.15 16.06 28.70 20.88 9.24 5.07 7.99 50.53 N.A Birla Sun Life MIP II - Savings 5 - Reg - Growth 21.26 270.75 70.56 14.58 -1.58 18.23 9.94 -6.21 4.89 8.33 38.59 0.06 DSP BlackRock MIP Fund - Growth 23.32 525.80 66.20 35.05 11.39 30.86 15.42 1.72 4.85 9.51 37.29 0.02 Crisil MIP Blended Index -- -- 114.87 40.05 -8.53 21.55 6.57 -11.25 3.72 7.82 41.24 -- Gilt Funds: FUND OF FUNDS: Scheme Name NAV QAAUM (Latest) 3 Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe Sundaram Gilt Fund - Reg - Growth 19.89 20.35 9.00 13.54 16.15 14.34 13.90 15.62 18.81 5.68 13.88 -0.04 Religare Invesco Gilt Fund - Short Duration Plan - Growth 1365.36 200.15 9.90 10.24 9.21 10.55 11.75 15.65 14.42 5.66 16.02 -0.09 L&T Gilt Investment - Growth 28.58 44.31 98.23 52.32 13.72 7.70 16.09 -4.42 10.66 8.07 50.95 -0.01 DSP BlackRock Treasury Bill Fund - Growth 25.00 425.66 13.84 12.00 9.55 12.91 11.22 15.60 9.61 6.75 6.60 -0.13 Tata Gilt Mid Term Fund - Plan A - Growth 12.75 53.84 122.38 54.70 32.27 19.49 19.19 -2.05 9.58 7.69 32.91 -0.01 SBI Magnum Gilt LTP - Growth 24.33 309.51 107.77 59.04 11.60 2.23 -0.01 -13.25 9.06 7.21 47.14 -0.05 Birla Sun Life GPLP - Reg - Growth 27.31 183.26 8.74 9.28 9.63 9.71 15.25 13.40 9.03 7.45 8.17 -0.09 SBI Magnum Gilt STP - Growth 24.25 114.27 45.12 28.91 18.16 21.27 12.47 6.03 8.98 7.17 20.39 N.A UTI G-Sec Fund - STP - Growth 17.53 22.73 8.96 8.04 8.82 13.03 12.99 10.77 8.68 5.85 10.67 -0.08 IDFC G Sec Fund - Investment - Plan A - Growth 23.44 283.18 91.69 54.40 -1.59 -1.21 -3.74 -9.07 8.67 7.63 47.63 0.02 UTI Gilt Advantage Fund - L T P - Growth 24.98 219.57 125.18 66.72 6.41 8.84 6.67 -6.14 8.56 8.13 50.14 0.01 Tata G S S M F - Plan A - Growth 18.86 63.72 84.69 40.17 25.03 22.81 19.05 3.26 7.89 6.22 21.52 -0.02 Tata Gilt High Investment Fund - Growth 20.80 110.18 132.14 59.99 20.30 14.91 8.66 -14.72 7.11 4.97 46.86 -0.03 Tata Gilt Securities Fund Plan A - Growth 33.83 110.18 132.09 59.98 20.29 14.91 8.66 -14.72 7.11 9.04 46.88 -0.03 Tata Gilt Retirement Plan28-02-25) - App 15.33 110.18 132.06 59.97 20.29 14.91 8.66 -14.72 7.10 4.48 46.90 -0.04 Scheme Name NAV QAAUM (Latest) 3Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe FT India Life Stage - 50s Plus Floating Rate Plan - Growth 23.12 52.68 58.60 21.88 0.62 31.21 14.08 5.16 6.46 9.49 35.29 0.01 IDFC Asset Allocation FoF - Conservative - Reg - Growth 12.88 18.68 67.99 34.30 12.18 19.18 9.82 1.53 6.36 7.20 19.64 0.02 ING Active Debt Multi Manager FoF Scheme - Growth 16.27 271.31 79.88 48.30 2.39 3.27 2.05 -14.19 5.74 7.45 26.25 N.A IDFC Asset Allocation FoF - Moderate - Reg - Growth 13.17 55.96 104.81 46.93 10.77 24.06 13.63 2.37 4.36 7.85 33.27 0.05 FT India Dynamic PE Ratio FoF - Growth 44.99 1033.01 193.33 40.70 -40.14 74.46 19.55 -1.58 1.63 16.23 114.22 0.01 IDFC Asset Allocation FoF - Aggressive - Reg - Growth 12.91 51.08 128.04 50.38 9.98 32.11 21.10 6.72 1.36 7.25 54.65 0.03 PERFORMANCE OF GILT FUNDS PERFORMANCE OF FUND OF FUNDS ®
    • 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. E-mail: researchfeedback@smcindiaonline.com ® ®