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SMC Global Mutual Fund Weekly
SMC Global Mutual Fund Weekly
SMC Global Mutual Fund Weekly
SMC Global Mutual Fund Weekly
SMC Global Mutual Fund Weekly
SMC Global Mutual Fund Weekly
SMC Global Mutual Fund Weekly
SMC Global Mutual Fund Weekly
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SMC Global Mutual Fund Weekly

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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 …

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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  • 1. MUTUAL FUND WEEKLY UPDATE 18 August 2014 Prepared by: Kamla Devi kamladevi@smcindiaonline.com 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
  • 2. INDUSTRY & FUND UPDATE 1 Mutual funds' exposure to IT stocks at 5-month high in July Fund managers' exposure to the IT space surged to Rs 27,596 crore -- the highest level in five months -- at the end of July amidst soaring equity markets. As per the latest data available with market regulator Sebi, mutual fund (MF) investments in IT stocks reached Rs 27,596 crore as on July 31, 2014, accounting for 10.55 percent of their total equity assets under management (AUM) of Rs 2.61 lakh crore. This was MFs' highest exposure in IT - mainly in the software services firms - since February, when their total value of investments in the sector stood at Rs 28,784 crore. In June, the investment of MFs in software companies stood at Rs 26,595 crore.Amutual fund is a vehicle made up of a pool of funds collected from investors that buys and sells securities such as stocks, bonds and money market instruments. According to market participants, MFs have been showing interest in the IT stocks since the beginning of the year amidst rising equity market. Meanwhile, the IT index climbed over 4 percent in July this year, while the 30-scrip BSE Sensex rose 2 per cent during the period. HDFC MF introduces FMP 1113DAugust 2014 (1) HDFC Mutual Fund has launched the New Fund Offer (NFO) of HDFC FMP 1113D August 2014 (1), a close ended income scheme. The NFO opens for subscription on Aug 14, 2014 and closes on Aug 26, 2014. 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 through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). ICICI Prudential MF introduces Capital Protection Oriented Fund - Series VI - 1100 Days Plan G ICICI Prudential Mutual Fund has launched the New Fund Offer (NFO) of ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G, a close ended income scheme. The NFO opens for subscription onAug 12, 2014, and closes onAug 26, 2014. 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. 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 LU (1104 days), a close ended income scheme. The NFO opens for subscription on August 12, 2014, and closes on August 20, 2014. 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. Axis MF introduces Hybrid Fund - Series 14 Axis Mutual Fund has launched the New Fund Offer (NFO) ofAxis Hybrid Fund - Series 14, a close ended income scheme. The NFO opens for subscription onAugust 12, 2014, and closes on August 22, 2014. The investment objective of the scheme is to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related instruments. Reliance MF introduces Fixed Horizon Fund XXVII- Series 3 Reliance Mutual Fund has launched the New Fund Offer (NFO) of Reliance Fixed Horizon Fund XXVII - Series 3, a close ended income scheme. The NFO opens for subscription onAug 12, 2014 and closes onAug 26, 2014. The investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility - Central and State Government securities and other fixed income/ debt securities. Reliance MF introduces Capital Builder Fund- Series B Reliance Mutual Fund has launched the New Fund Offer (NFO) of Reliance Capital Builder Fund - Series B, a close ended growth scheme. The NFO opens for subscription on August12, 2014 and closes on August 26, 2014. The investment objective of the scheme is to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. Reliance MF introduces DualAdvantage Fixed Tenure Fund VI- Plan B Reliance Mutual Fund has launched the New Fund Offer (NFO) of Reliance Dual Advantage Fixed Tenure Fund VI- Plan B, a close ended income scheme. The NFO opens for subscription on Aug 13, 2014 and closes on Aug 27, 2014. The investment objective of the scheme is to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. UTI MF introduces Focussed Equity Fund Series UTI Mutual Fund has launched the New Fund Offer (NFO) of UTI Focussed Equity Fund Series - 1 (1100 Days), a close ended income scheme. The NFO opens for subscription on Aug 13, 2014 and closes on Aug 27, 2014. The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of listed companies. The scheme will without any capitalization bias endeavor to invest in either growth stocks or value stocks or both. The Scheme will normally hold upto 30 stocks in the portfolio. Reliance Mutual Fund files offer document for Reliance Capital Builder Fund II. Reliance Mutual Fund has filed offer document with SEBI to launch a Close Ended Equity Oriented Scheme as “Reliance Capital Builder Fund II”. The New Fund Offer price is Rs 10 per unit. The investment objective of the scheme is to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities.Although, the objective of the Fund is to generate optimal returns, the objective may or may not be achieved. Deutsche MF introducesArbitrage Fund Deutsche Mutual Fund has launched the New Fund Offer (NFO) of DWS Arbitrage Fund, a close ended income scheme. The NFO opens for subscription on Aug 13, 2014 and closes on Aug 22, 2014. The investment objective of the scheme is to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments. Sebi cancels registration of Morgan Stanley Mutual Fund Market watchdog Sebi has cancelled the registration of Morgan Stanley Mutual Fund following the transfer of all its schemes to HDFC MF under a merger. The Securities and Exchange Board of India (Sebi), in a statement, said that it has "cancelled the certificate of registration of Morgan Stanley Mutual Fund and has withdrawn the approval granted to Morgan Stanley Investment Management, to act as the Asset Management Company to the Mutual Fund." Consequently, with immediate effect, the Morgan Stanley MF and Morgan Stanley Investment Management cannot carry out any activity as a mutual fund and asset management company respectively. The move comes pursuant to the transfer of schemes of Morgan Stanley MF to HDFC MF and "at the request of Morgan Stanley MF." In December last year, country's biggest mutual fund manager HDFC MF had announced the acquisition of Morgan Stanley MF running a total of eight schemes with assets worth Rs 3,290 crore, a major consolidation exercise in the highly-dispersed sector. ®
  • 3. 2 NEW FUND OFFER ® Growth Scheme Name DWS Hybrid Fixed Term Fund - Series 26 (1099 Days) - Regular Plan (G) Fund Type Close-Ended Fund Class Growth Opens on 19-Aug-2014 Closes on 02-Sep-2014 Investment Objective To generate income by investing in fixed income securities maturing on or before the date of the maturity of the Scheme and to generate capital appreciation by investing in equity and equity related instruments. Min. Investment Rs.5000/- Fund Manager Mr.Akash Singhania / Rakesh Suri Scheme Name ICICI Prudential FMP - Series 75 - 370 Days Plan D - Regular Plan (G) Fund Type Close-Ended Fund Class Growth Opens on 22-Aug-2014 Closes on 28-Aug-2014 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. Rahul Goswami / Rohan Maru
  • 4. 3 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 Reliance Small Cap Fund - Growth 18.94 566.21 3.32 28.89 63.27 111.67 26.82 N.A 17.73 131.67 0.74 21.39 HSBC Midcap Equity Fund - Growth 29.85 127.72 1.38 21.07 53.45 107.54 18.09 11.56 12.56 158.15 0.97 13.31 Birla Sun Life Pure Value Fund - Growth 31.91 109.15 0.8 19.27 69.56 103.11 24.95 21.41 19.92 164.69 1.04 20.77 ICICI Prudential MidCap Fund - Growth 56.54 329.37 6.02 26.37 56.92 98.87 22.51 18.73 19.34 129.73 0.76 18.71 DSP BlackRock Micro Cap Fund - Reg - Growth 28.15 522.43 5.12 28.05 57.4 96.04 22.68 25.93 15.52 126.08 0.79 17.72 UTI Mid Cap Fund - Growth 60.01 963.98 6.65 26.02 55.54 94.09 24.65 22.64 19.96 124.51 0.84 18.87 Sundaram SMILE Fund - Reg - Growth 49.68 335.87 2.64 22.84 68.73 93.34 19.45 14.05 18.39 165.8 1.12 11.31 HSBC Progressive Themes Fund - Growth 15.07 128.36 1.9 19.66 67.52 91.42 12.23 5.02 4.96 210.49 1.45 4.85 Franklin India Smaller Companies Fund - Growth 29.48 587.71 6.86 25.48 56.97 87.07 29.42 23.33 13.42 118.3 0.78 24.4 ICICI Prudential Value Discovery Fund - Growth 93.18 4114.35 6.87 23.03 55.3 83.61 26.85 23.42 25.01 124.67 0.86 17.59 Reliance Long Term Equity Fund - Growth 26.28 949.83 4.93 25.2 56.65 83.04 21.32 18.73 13.48 133.17 0.86 13.7 Mirae Asset Emerging Bluechip Fund - Growth 22.35 297.51 5.57 21.3 47.06 79.12 26.44 N.A 21.66 114.38 0.79 19.57 CNX Nifty Index 7791.7 -- 4.53 9.61 28.82 35.69 15.34 11.21 14.79 114.96 1 -- S&P BSE Sensex 26103.23 -- 4.38 9.61 28.17 34.78 15.69 11.11 16.86 109.77 1 -- Sectoral Funds: Scheme Name NAV QAAUM 1 Mon 3 Mon 6 Mon 1 Y 3 Y 5 Y S.I Std. Dev. Beta Jensen UTI Transportation and Logistics Fund - Growth 64.49 95.01 4.76 28.64 65.32 111.52 34.14 29.45 19.55 126.42 0.79 27.53 HDFC Infrastructure Fund - Growth 14.56 996.29 3.53 18.07 69.05 94.74 10.67 9.70 5.85 207.05 1.50 6.91 L&T Infrastructure Fund - Growth 9.14 43.98 N.A 17.94 60.63 78.17 13.29 5.51 -1.30 169.48 1.23 5.77 Birla Sun Life Infrastructure Fund - Plan A - G 22.36 449.59 1.78 17.50 56.47 76.06 14.27 9.58 10.03 167.77 1.28 7.67 PineBridge Infra and Economic Reform F - Std - G 12.55 81.22 2.62 23.14 62.05 75.19 11.13 11.32 3.58 134.91 0.95 4.46 Franklin Build India Fund - Growth 21.59 87.23 7.49 25.33 57.34 73.37 25.94 N.A 16.84 129.28 0.96 17.86 Reliance Diversified Power Sector Fund - Growth 70.71 2036.91 -1.85 17.31 58.00 71.34 5.70 0.83 20.97 189.98 1.39 0.02 Sundaram Infra Advantage Fund - Reg - G 21.26 680.66 1.89 14.01 50.16 69.04 1.48 0.70 8.87 161.21 1.14 -4.63 ICICI Prudential Infrastructure Fund - Growth 37.23 1498.33 3.68 16.78 54.03 66.50 11.94 7.52 15.80 174.08 1.29 4.55 Canara Robeco Infrastructure Fund - Growth 31.27 83.55 4.20 21.67 59.95 66.42 13.11 10.80 13.99 156.41 1.13 3.44 ICICI Pru Banking and Fin Services F - Retail - G 30.09 338.78 2.42 11.32 52.28 61.95 20.83 19.48 20.22 183.07 1.34 10.70 Reliance Banking Fund - Growth 146.68 1656.22 2.53 9.64 51.80 61.58 15.45 18.55 27.02 207.15 1.51 7.54 CNX Nifty Index 7791.7 -- 4.53 9.61 28.82 35.69 15.34 11.21 14.79 114.96 1 -- S&P BSE Sensex 26103.23 -- 4.38 9.61 28.17 34.78 15.69 11.11 16.86 109.77 1 -- ® 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 Junior Index Fund - Growth 14.40 19.26 4.06 11.60 37.70 43.83 16.18 N.A 9.21 138.76 0.99 8.37 IDBI Nifty Junior Index Fund - Growth 12.73 26.95 4.05 12.10 37.69 43.04 16.10 N.A 6.38 142.10 1.02 8.20 Goldman Sachs CNX 500 Fund - Growth 26.23 60.70 3.86 11.73 32.85 40.79 14.41 9.90 18.77 118.73 0.99 3.82 HDFC Index Fund - Sensex Plus Plan 338.01 88.47 5.04 13.07 33.69 40.03 16.98 14.06 21.49 112.12 0.94 5.18 ICICI Prudential Index Fund 74.19 78.65 4.66 10.81 30.01 37.53 15.93 11.83 17.43 115.41 0.99 4.10 IDFC Nifty Fund - Reg - Growth 15.51 16.14 4.74 10.62 29.86 36.85 16.75 N.A 10.76 115.30 0.99 4.30 HDFC Index Fund - Nifty Plan 68.22 74.86 4.73 10.69 29.51 36.60 15.65 11.11 16.91 115.27 0.98 4.03 Reliance Index Fund - Nifty Plan - Growth 13.00 30.40 4.70 10.43 29.52 36.22 16.08 N.A 7.01 115.85 0.99 3.76 UTI Nifty Fund - Growth 48.82 142.75 4.69 10.44 29.26 36.18 15.53 11.20 11.55 115.90 0.99 3.58 Tata Index Fund - Sensex Plan - Option B 21.36 5.88 4.59 10.61 28.99 35.74 16.74 11.94 6.84 110.41 0.94 5.12 HDFC Index Fund - Sensex Plan 221.57 48.84 4.60 10.64 28.73 35.53 16.45 11.39 17.32 109.66 0.94 5.04 Franklin India Index Fund - NSE Nifty Plan - G 61.51 133.44 4.74 10.44 29.12 35.48 15.33 11.29 15.91 114.70 0.98 3.38 CNX Nifty Index 7791.7 -- 4.53 9.61 28.82 35.69 15.34 11.21 14.79 114.96 1 -- S&P BSE Sensex 26103.23 -- 4.38 9.61 28.17 34.78 15.69 11.11 16.86 109.77 1 --
  • 5. 4 PERFORMANCE OF EQUITY FUNDS Tax saving Funds: Balanced Funds: Scheme Name NAV QAAUM 1 Mon 3 Mon 6 Mon 1 Y 3 Y 5 Y S.I Std. Dev. Jensen HDFC Prudence Fund - Growth 337.36 5833.88 3.45 15.66 41.74 62.11 17.13 18.44 20.20 117.46 9.94 HDFC Balanced Fund - Growth 91.12 1502.72 3.41 14.32 31.36 53.62 17.48 19.35 17.19 83.78 10.99 Reliance RSF - Balanced - Growth 34.35 570.58 3.46 15.27 33.85 48.43 17.84 15.08 14.37 95.53 6.99 ICICI Prudential Balanced - Growth 79.47 777.19 4.41 13.71 29.79 45.47 19.54 17.78 15.05 80.31 12.56 Tata Balanced Fund - Plan A - Growth 135.57 648.52 2.95 14.99 31.56 43.22 18.75 16.80 16.72 90.20 7.91 SBI Magnum Balanced Fund - Growth 78.84 612.14 3.57 13.73 29.22 42.72 19.21 13.36 16.58 76.66 11.66 L&T India Prudence Fund - Growth 15.88 59.97 3.16 14.09 30.46 42.39 18.04 N.A 14.05 80.37 15.16 Birla Sun Life 95 - Growth 465.30 736.32 2.80 11.71 29.81 41.40 15.75 14.52 21.74 90.75 6.93 Canara Robeco Balance - Growth 94.31 213.98 4.14 14.29 32.61 40.95 16.21 14.87 11.17 91.84 5.33 Franklin India Balanced Fund - Growth 73.34 235.44 4.69 12.17 27.50 39.02 15.90 12.70 14.53 85.30 7.32 DSP BlackRock Balanced Fund - Growth 88.97 475.59 3.49 13.19 29.26 37.18 11.52 11.83 15.44 93.96 2.37 UTI Balanced Fund - Growth 113.21 1046.29 2.41 10.18 24.63 37.02 13.84 12.22 16.67 83.73 6.08 Crisil Balanced Fund Index -- -- 2.86 6.84 20.16 26.38 12.85 9.93 13.44 79.97 -- PERFORMANCE OF BALANCED MUTUAL FUNDS Scheme Name NAV QAAUM 1 Mon 3 Mon 6 Mon 1 Y 3 Y 5 Y S.I Std. Dev. Beta Jensen Reliance Tax Saver (ELSS) Fund - Growth 38.32 2439.23 3.76 24.39 60.97 89.09 23.87 20.13 16.36 147.86 1.02 14.21 Axis Long Term Equity Fund - Growth 24.06 1334.79 5.56 19.37 42.35 63.62 24.85 N.A 20.90 102.71 0.79 15.53 ICICI Prudential Taxplan - Growth 235.61 1874.08 5.06 17.13 41.10 62.40 21.65 19.57 23.45 121.80 0.91 12.78 HDFC Taxsaver - Growth 353.19 4111.12 3.21 14.81 43.54 62.25 17.23 17.03 29.86 136.97 1.04 10.88 Principal Tax Savings Fund 123.76 228.10 4.07 15.52 40.16 59.48 22.91 14.72 17.26 129.64 0.99 12.79 HDFC Long Term Advantage Fund - Growth 218.41 986.69 5.20 14.20 36.32 54.78 19.22 17.39 25.41 110.72 0.88 12.22 Religare Invesco Tax Plan - Growth 28.66 160.59 5.25 17.46 38.12 54.42 18.46 17.82 14.80 102.27 0.79 11.33 SBI Magnum Tax Gain Scheme 93 - Growth 95.70 4371.69 4.24 15.74 37.24 53.79 19.79 14.37 17.19 109.86 0.90 8.21 HSBC Tax Saver Equity Fund - Growth 23.00 183.95 2.67 12.68 36.60 52.89 20.10 15.18 11.56 122.37 0.97 8.77 DSP BlackRock Tax Saver Fund - Growth 26.90 813.77 4.13 16.09 38.07 52.55 20.13 16.23 13.96 117.99 0.93 10.57 Birla Sun Life Tax Relief 96 - Growth 16.65 1515.99 4.59 17.42 35.37 50.95 17.54 12.93 8.23 111.75 0.89 9.11 Birla Sun Life Tax Plan - Growth 21.28 136.71 4.52 17.18 34.60 49.65 17.53 13.89 10.07 111.76 0.89 8.54 CNX Nifty Index 7791.7 -- 4.53 9.61 28.82 35.69 15.34 11.21 14.79 114.96 1 -- S&P BSE Sensex 26103.23 -- 4.38 9.61 28.17 34.78 15.69 11.11 16.86 109.77 1 -- ®
  • 6. 5 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 ICICI Prudential LTP - Reg - Cumulative 28.34 58.05 57.75 33.64 -0.65 7.21 3.08 14.98 13.22 8.77 13.54 0.22 Tata Dynamic Bond Fund - Plan A - Growth 19.69 289.67 45.95 25.81 2.84 9.10 3.81 10.21 12.84 6.38 36.95 0.08 Franklin India Corporate Bond Opp. Fund - G 13.11 6224.08 11.71 10.40 4.82 11.43 5.76 9.58 12.38 10.60 16.99 0.16 UTI Dynamic Bond Fund - Growth 14.50 408.69 15.12 10.41 6.82 9.50 8.65 12.98 12.23 9.37 16.58 0.17 Franklin India Income Opportunities Fund - G 14.98 3991.55 13.26 11.27 5.72 11.26 6.30 9.51 11.78 9.02 16.03 0.16 Sundaram Flexible Fund - Flexible Income - Reg - G 17.53 351.36 7.92 12.40 -2.69 6.28 -2.04 10.05 11.77 6.00 48.54 -0.02 Franklin India IBA - Growth 44.62 1570.83 57.33 36.95 9.42 13.73 5.08 11.48 11.53 9.11 40.88 0.07 Franklin India IBA - Plan B - Growth 44.62 1570.83 57.33 36.95 9.42 13.73 5.08 11.48 11.53 9.11 40.88 0.07 L&T Income Opportunities Fund - Growth 14.50 555.72 19.66 13.56 7.12 11.20 6.87 10.02 11.48 7.96 15.41 0.06 UTI Income Opportunities Fund - Growth 11.60 554.53 8.92 9.10 4.46 10.04 6.00 10.20 11.44 8.93 18.10 0.11 HDFC Medium Term Opportunities Fund - Growth 14.21 2067.81 15.69 10.22 4.85 10.81 6.01 8.81 11.42 8.88 19.81 0.11 ICICI Prudential Regular Savings Fund - Growth 13.68 4335.61 13.98 10.85 4.98 9.95 5.94 8.65 11.41 8.84 15.75 0.10 ICICI Prudential Corporate Bond Fund - Growth 19.80 2249.97 15.87 12.35 2.95 9.91 4.11 9.15 11.37 7.13 23.51 0.06 ICICI Prudential Income Opportunities Fund - G 17.58 1852.01 9.84 10.31 -2.61 8.64 -1.05 9.88 11.27 9.87 46.01 0.03 Tata Income Plus Fund - Plan A - Growth 20.21 162.21 28.72 20.64 2.01 9.39 3.44 9.41 10.85 6.16 32.02 0.05 Crisil Composite Bond Fund Index -- -- 25.03 18.18 -0.96 9.56 3.51 11.3 11.1 6.34 37.24 -- ® Ultra Short Term Funds: Scheme Name NAV QAAUM 3 Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe Birla Sun Life Treasury Optimizer Plan - Ret - Growth 241.25 700.74 17.48 11.22 4.02 10.64 5.22 9.71 10.98 7.40 6.10 0.36 Birla Sun Life Treasury Optimizer Plan - DAP 148.94 700.74 17.48 11.22 4.01 10.63 5.21 9.70 10.75 8.05 6.12 0.32 Franklin India Low Duration Fund - Growth 14.45 2032.05 9.27 9.00 8.29 9.53 8.71 9.33 10.63 9.50 4.31 0.54 Birla Sun Life Savings Fund - Ret - Growth 245.92 6314.40 8.83 8.51 8.09 8.96 7.83 8.88 10.32 7.33 4.17 0.45 Birla Sun Life Savings Fund - Ret - DAP 145.48 6314.40 8.82 8.51 8.08 8.93 7.82 8.87 10.14 7.56 4.18 0.40 IDFC Ultra Short Term Fund - Reg - Growth 18.48 2204.38 8.56 7.86 7.78 8.45 8.03 8.83 10.39 7.42 4.13 0.51 DWS Cash Opportunities Fund - Growth 17.63 399.13 8.43 8.18 7.55 8.69 8.05 8.82 10.06 8.25 5.09 0.37 Kotak Banking and PSU Debt Fund - Growth 29.46 960.01 9.26 8.35 8.22 8.47 8.28 8.78 11.67 7.15 11.12 0.18 Tata Floater Fund - Plan A - Growth 1988.29 2294.97 8.22 8.02 7.96 8.36 8.18 8.66 10.13 7.99 3.69 0.53 Kotak Floater - LT - Growth 21.05 2171.00 8.85 8.41 7.81 9.02 7.98 8.59 10.15 7.72 5.27 0.36 Birla Sun Life Floating Rate Fund - LTP - Ret - Growth 228.83 1696.53 9.05 8.34 6.97 8.25 7.69 8.51 10.11 7.67 3.69 0.52 SBI SHDF - Ultra Short Term - Growth 1697.19 3760.96 8.69 8.14 7.76 8.35 8.04 8.51 9.84 7.79 3.18 0.52 Franklin India Ultra Short Bond Fund - Retail - Growth 16.96 4576.91 8.47 8.16 7.93 8.06 7.96 8.50 10.08 8.25 3.27 0.61 Reliance Medium Term Fund - Growth 27.32 2248.34 8.51 7.72 6.97 8.47 7.41 8.49 10.14 7.49 7.76 0.21 HDFC F R I F - STF - Reg - Growth 22.13 4405.42 8.09 7.95 7.61 8.22 7.91 8.47 9.77 7.10 3.92 0.38 Crisil Composite Bond Fund Index -- -- -- 25.03 18.18 -0.96 9.56 3.51 11.3 11.1 6.34 37.24 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 3 Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe HDFC F R I F - LTF - Growth 23.05 1866.57 10.09 8.75 7.85 8.53 7.80 8.82 10.59 7.47 8.46 0.22 SBI Corporate Bond Fund - Reg - Growth 20.24 191.44 13.00 10.14 8.18 8.27 7.25 8.10 10.22 7.24 2.85 0.77 Reliance FRF - ST - Growth 20.65 1487.43 8.37 8.62 7.84 8.20 7.67 8.46 10.15 7.55 10.44 0.14 Franklin India Savings Plus Fund - Growth 24.07 468.48 11.54 8.53 6.09 8.59 6.90 8.10 9.84 7.27 5.18 0.32 Canara Robeco FRF - Growth 20.60 266.39 8.80 8.19 7.40 8.58 7.49 8.38 9.74 7.95 5.73 0.32 UTI Floating Rate Fund - STP - Growth 2136.98 3813.00 7.92 8.23 7.91 8.17 7.90 8.31 9.74 7.17 3.20 0.63 SBI Magnum Income Fund - FRP - Savings Plus Bond - G 20.59 646.78 8.28 7.63 7.38 7.90 7.75 8.63 9.52 7.42 1.51 1.15 L&T Floating Rate Fund - Cumulative 12.87 365.34 9.18 7.92 7.38 7.98 7.76 8.42 9.07 7.56 5.58 0.36 HSBC FRF - LTP - Regular Plan - Growth 19.72 115.18 8.03 7.34 7.12 7.48 7.25 7.67 8.90 7.19 2.44 0.38 Crisil Composite Bond Fund Index -- -- -- 25.03 18.18 -0.96 9.56 3.51 11.3 11.1 6.34 37.24
  • 7. Note: Indicative Quarterly Average Assets Under Management QAAUM (Latest) is including Growth & Dividend option. The above-mentioned data is on the basis of 15/08/2014 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. 6 PERFORMANCE OF DEBT 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 HDFC MIP - LTP - Growth 31.53 3700.90 66.78 32.57 4.37 15.30 0.89 25.14 24.23 11.40 52.68 0.13 HDFC Multiple Yield Fund - Plan 2005 - Growth 23.17 180.67 3.73 -4.07 8.75 11.34 10.31 25.91 22.35 9.79 29.06 0.21 Birla Sun Life MIP II - Wealth 25 - Reg - Growth 25.15 194.88 115.10 42.49 14.33 16.87 12.54 23.92 21.86 9.43 45.02 0.17 ICICI Prudential MIP 25 - Growth 27.05 638.57 72.38 34.81 11.77 20.31 10.53 24.33 20.59 10.06 45.00 0.13 UTI - MIS - Advantage Fund - Growth 27.67 451.38 42.49 18.67 5.39 17.00 10.19 21.26 20.32 10.01 37.46 0.17 Canara Robeco Monthly Income Plan - Growth 40.60 212.83 79.86 30.00 3.24 19.51 6.75 19.43 19.92 8.33 33.95 0.16 HDFC MIP - STP - Growth 22.96 185.15 -3.50 -11.35 -12.48 10.84 0.15 19.60 19.54 8.12 40.74 0.12 Reliance MIP - Growth 29.45 2332.67 20.98 10.49 -3.55 15.19 8.64 23.00 18.61 10.73 43.61 0.10 Kotak Monthly Income Plan - Growth 21.07 117.91 59.59 26.16 8.99 17.97 7.74 17.76 18.49 7.21 37.37 0.12 HDFC Multiple Yield Fund - Growth 24.86 75.26 54.66 7.48 0.47 6.90 3.46 17.86 18.13 9.62 32.58 0.14 ICICI Prudential MIP - Cumulative 34.77 359.93 17.76 11.06 -8.15 16.90 7.86 21.08 18.06 9.48 40.99 0.10 Axis Income Saver Fund - Growth 13.86 265.05 71.15 28.86 10.90 20.82 13.12 25.36 18.03 8.33 35.28 0.16 HSBC MIP - Savings Plan - Growth 26.23 176.55 56.28 17.45 -1.84 9.62 -0.04 17.32 17.89 9.64 44.38 0.14 Franklin India MIP - Growth 38.30 322.88 95.31 46.34 4.99 22.14 7.23 21.36 17.60 10.15 47.23 0.11 Sundaram MIP - Aggressive - Reg - Growth 13.11 19.42 87.88 9.13 -2.96 7.63 10.03 23.31 17.14 6.29 53.33 0.05 Crisil MIP Blended Index -- -- 62.06 26.33 0.33 15.15 5.46 14.96 14.56 8.27 41.43 -- Gilt Funds: FUND OF FUNDS: Scheme Name NAV QAAUM 3 Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe Tata Gilt Mid Term Fund - Plan A - Growth 13.80 45.23 69.78 39.40 0.25 10.95 4.20 12.57 12.61 8.09 38.23 0.06 Tata Gilt Retirement Plan (28-02-25) - App 16.68 84.03 68.06 39.94 -1.03 8.97 2.50 14.00 12.22 4.94 49.06 0.04 Tata Gilt High Investment Fund - Growth 22.63 84.03 68.07 39.94 -1.04 8.97 2.31 13.87 12.18 5.37 49.07 0.04 Tata Gilt Securities Fund Plan A - Growth 36.71 84.03 67.66 39.58 -1.38 8.61 1.96 13.51 11.90 9.09 49.07 0.03 Tata G S S M F - Plan A - Growth 20.33 36.80 25.61 17.12 3.36 9.59 6.73 10.95 11.47 6.44 18.40 0.07 L&T Gilt Investment - Growth 30.78 81.09 71.37 46.25 -0.54 7.83 0.95 11.19 11.34 8.13 41.06 0.08 Sundaram Gilt Fund - Reg - Growth 21.71 36.89 72.39 44.55 6.49 10.58 7.66 8.00 11.34 6.00 9.74 0.73 SBI Magnum Gilt STP - Growth 26.24 81.68 28.48 18.74 6.90 9.13 8.55 10.97 10.91 7.32 16.22 0.11 DWS Gilt Fund - Growth 13.91 613.14 54.55 28.98 1.63 9.55 2.53 12.64 10.65 5.86 44.70 N.A ICICI Prudential Short Term Gilt Fund - Growth 32.31 146.30 31.19 18.81 4.12 4.72 4.05 10.43 10.51 8.13 26.24 0.02 IDBI Gilt Fund - Growth 11.16 12.83 77.87 44.85 2.99 8.23 3.02 13.87 10.38 6.92 53.31 N.A Reliance G Sec Fund - Growth 15.89 357.88 70.45 45.47 -3.96 7.52 2.25 12.59 10.35 7.99 54.64 0.01 Franklin India GSF - Composite Plan - Growth 41.27 104.50 79.13 47.05 -7.38 5.99 -3.40 15.41 10.00 9.80 55.86 -0.02 SBI Magnum Gilt LTP - Growth 26.39 199.08 67.64 47.71 0.64 10.73 5.65 15.58 9.96 7.38 55.11 0.04 Baroda Pioneer Gilt Fund - Growth 19.88 39.88 61.19 36.71 1.36 9.28 0.50 12.69 9.58 5.69 43.03 N.A Scheme Name NAV QAAUM 3Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe Kotak Equity FOF - Growth 52.96 24.21 146.24 32.40 15.85 43.72 15.34 51.91 47.24 18.10 114.21 0.14 ING Financial Planning Fund - Aggressive - Growth 14.30 70.23 128.03 39.94 22.53 40.47 21.05 43.90 36.24 11.56 80.48 0.17 Franklin India Dynamic PE Ratio FoF - Growth 54.92 861.97 84.63 30.75 6.71 28.51 11.58 27.47 25.27 16.99 79.85 0.13 IDFC Asset Allocation FoF - Aggressive - Reg - Growth 15.72 33.66 97.52 25.47 12.05 24.95 19.56 32.54 24.46 10.56 53.40 0.14 IDFC Asset Allocation FoF - Moderate - Reg - Growth 15.32 36.79 67.98 21.43 6.86 18.36 13.50 23.62 18.51 9.92 38.37 0.14 Franklin India Life Stage - 50s Plus Floating Rate Plan - G 26.12 40.83 41.87 15.66 8.47 17.67 9.74 15.83 15.33 9.97 25.49 0.18 IDFC ASBF - Reg - Growth 20.25 30.52 16.30 10.32 5.47 9.82 6.69 8.47 9.14 7.37 3.63 0.34 ING Active Debt Multi Manager FoF Scheme - Growth 17.26 103.49 56.95 36.15 -4.18 6.15 0.55 6.92 8.04 7.41 43.53 N.A PERFORMANCE OF GILT FUNDS PERFORMANCE OF FUND OF FUNDS ®
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