dbs select apr 2019 · dbs fund quartile ret 1 yr ret 3 yr ret 5 yr ytd large cap % mid cap % small...
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F u n d s F a c t S h e e t
Hybrid Funds
Equity Funds Debt Funds
Insurance
DISCLAIMER:
DBSdoesnotrecommendanyspecificfund(s)andcustomersareadvisedtotakeindependentprofessionaladviceandshallpar;cipateonlya<ertheriskprofilingandrigh>ulassessmentoftheproductsuitabilityattheirend.DBSshallhavenoliabilityforanydirect,special,indirect,consequen;al,incidentaldamagesoranyotherlossordamagesofanykindarisingfromanyuseofthisfundperformancereportherein(includinganyerror,omissionormisstatementherein,negligentorotherwise)orfurthercommunica;onthereof.
Focus Equity Funds
FOCUSFUND
Multi Cap Funds
FOCUSFUND
Large Cap Funds
FOCUSFUND
Mid Cap Funds
FOCUSFUND
Small Cap Funds
FOCUSFUND
Large & Mid Cap Funds
FOCUSFUND
Equity Funds
Value/Contra Funds
FOCUSFUND
NOTES:
MAIN MENU
Fundperformanceupdatedason22ndMarch2019.Allreturnsdisplayedareforgrowthop;on.Returnslessthan1yearareabsolutewhilereturnsgreaterthan1yearareannualised.Allotherdataisupdatedason28thFeb2019.Capitaliza;onmen;onedinsplitisa%ofthealloca;onofthemarketcap.Addingcashelementwillnotaddto100%.AlldatasourcesareMorningStar.
Equity Savings
FOCUSFUND
Aggressive Allocation
FOCUSFUND
Conservative Allocation
FOCUSFUND
Arbitrage Funds
FOCUSFUND
Dynamic Asset Allocation
FOCUSFUND
Hybrid Funds
MAIN MENU
NOTES:
Fundperformanceupdatedason22ndMarch2019.Allreturnsdisplayedareforgrowthop;on.Returnslessthan1yearareabsolutewhilereturnsgreaterthan1yearareannualised.Allotherdataisupdatedason28thFeb2019.Capitaliza;onmen;onedinsplitisa%ofthealloca;onofthemarketcap.Addingcashelementwillnotaddto100%.AlldatasourcesareMorningStar.
Corporate Bond
FOCUSFUND
Low Duration
FOCUSFUND
Credit Risk
FOCUSFUND
Short Duration
FOCUSFUND
Debt Funds
MAIN MENU
NOTES:
Fundperformanceupdatedason22ndMarch2019.Allreturnsdisplayedareforgrowthop;on.Returnslessthan1yearareabsolutewhilereturnsgreaterthan1yearareannualised.Allotherdataisupdatedason28thFeb2019.Capitaliza;onmen;onedinsplitisa%ofthealloca;onofthemarketcap.Addingcashelementwillnotaddto100%.AlldatasourcesareMorningStar.
InsuranceAditya Birla SunLife
Insurance Co Ltd.Tata AIA Life
Insurance Co Ltd.
MAIN MENU
NOTES:
Fundperformanceupdatedhereinisason28thFeb2019andallreturnsgivenareinCAGRandtheinforma;ongivenhereinisasreceivedfromtherespec;veInsurer.
Focus Funds - Large Cap Funds
MENU
Returns CompositionScheme Name Top Sectors
DBS Fund Quartile
Ret 1 Yr
Ret 3 Yr
Ret 5 Yr YTD Large
Cap %Mid
Cap % Small Cap %
Cash %
Sector 1 %
Sector 2 %
Sector 3 %
ICICI Pru Bluechip Q1 8.25 15.15 14.79 2.91 96.13 3.87 0.00 8.82 Financial Services-32.43
Consumer Cyclical-12.16
Technology- 10.20
Reliance Large Cap Fund Q1 12.24 16.19 17.19 4.19 83.17 15.67 1.15 0.13 Financial Services-35.54
Industrials- 16.19
Healthcare- 11.28
HDFC Top 100 Q1 14.75 17.06 15.25 5.90 94.04 5.96 0.00 1.04 Financial Services-37.00
Technology- 15.04
Energy- 13.11
Aditya BSL Frontline Equity Q1 6.91 12.94 14.74 3.02 87.25 12.18 0.56 3.09 Financial Services-39.45
Technology- 11.64
Consumer Cyclical-10.24
Equity Funds
Focus Funds - Large & Mid Cap Funds
MENU
Returns CompositionScheme Name Top Sectors
DBS Fund Quartile
Ret 1 Yr
Ret 3 Yr
Ret 5 Yr YTD Large
Cap %Mid
Cap % Small Cap %
Cash %
Sector 1 %
Sector 2 %
Sector 3 %
Kotak Equity Opportunities Q1 6.66 15.03 17.06 4.71 49.99 45.81 4.20 1.01 Financial Services-28.49
Industrials- 15.64
Basic Materials-13.06
Principal Emerging Bluechip Fund Q2 -0.95 17.02 21.75 1.09 50.33 38.75 10.92 3.94 Financial
Services-25.14Consumer
Cyclical-19.06Basic
Materials-13.45
Invesco India Growth Opportunities Q2 7.35 15.86 16.28 2.80 65.32 34.30 0.37 4.52 Financial
Services-30.32Consumer
Cyclical-18.38Industrials-
9.51
ICICI Pru Large & Mid Cap Q2 3.31 12.79 12.61 1.53 63.16 35.69 1.15 2.39 Financial Services-29.59
Basic Materials-14.75
Consumer Cyclical-11.52
Equity Funds
Focus Funds - Multi Cap Funds
MENU
Returns CompositionScheme Name Top Sectors
DBS Fund Quartile
Ret 1 Yr
Ret 3 Yr
Ret 5 Yr YTD Large
Cap %Mid
Cap % Small Cap %
Cash %
Sector 1 %
Sector 2 %
Sector 3 %
Kotak Standard Multicap Fund Q1 10.29 16.65 18.96 4.74 82.23 16.82 0.96 4.89 Financial
Services-39.69 Energy-11.02 Industrials- 9.90
Mirae Asset India Equity Q1 12.37 17.74 18.82 4.81 87.98 10.35 1.66 4.16 Financial Services-33.77
Consumer Cyclical-11.39
Technology- 10.85
ICICI Pru Multicap Q1 8.31 14.49 16.59 2.66 80.28 16.79 2.93 5.51 Financial Services-19.75
Basic Materials-15.28
Industrials- 11.10
Aditya BSL Equity Fund Q1 4.76 15.96 18.44 2.02 72.91 23.11 3.98 4.92 Financial Services-36.32
Basic Materials-20.09
Technology- 10.83
Equity Funds
Focus Funds - Mid Cap Funds
MENU
Returns CompositionScheme Name Top Sectors
DBS Fund Quartile
Ret 1 Yr
Ret 3 Yr
Ret 5 Yr YTD Large
Cap %Mid
Cap % Small Cap %
Cash %
Sector 1 %
Sector 2 %
Sector 3 %
Franklin India Prima Fund Q1 0.81 13.92 20.48 2.55 26.41 70.72 2.87 0.00 Financial Services-20.27
Basic Materials-17.57
Consumer Cyclical-17.02
L&T Midcap Fund Q1 -4.43 17.22 22.93 -0.78 16.53 74.35 9.11 11.48 Basic Materials-23.41
Financial Services-20.42
Consumer Cyclical-16.98
HDFC Mid-Cap Opportunities Fund Q1 -1.84 14.98 20.09 1.58 14.09 79.95 5.96 7.73 Consumer
Cyclical-28.04Financial
Services-24.70Industrials-
14.39
Kotak Emerging Equity Q2 -1.59 15.19 22.93 2.06 13.39 75.29 11.31 2.03 Basic Materials-24.79
Financial Services-20.24
Consumer Cyclical-17.50
Equity Funds
Focus Funds - Small Cap Funds
MENU
Returns CompositionScheme Name Top Sectors
DBS Fund Quartile
Ret 1 Yr
Ret 3 Yr
Ret 5 Yr YTD Large
Cap %Mid
Cap % Small Cap %
Cash %
Sector 1 %
Sector 2 %
Sector 3 %
Franklin India Smaller Companies Q1 -7.49 12.71 21.04 2.93 18.74 35.55 45.71 0.00 Financial
Services-21.85Industrials-
19.91Basic
Materials-19.79
Equity Funds
Focus Funds - Value/Contra Funds
MENU
Returns CompositionScheme Name Top Sectors
DBS Fund Quartile
Ret 1 Yr
Ret 3 Yr
Ret 5 Yr YTD Large
Cap %Mid
Cap % Small Cap %
Cash %
Sector 1 %
Sector 2 %
Sector 3 %
Invesco India Contra Q1 7.14 17.58 20.32 3.09 69.63 22.31 8.07 3.23 Financial Services-38.68
Technology- 13.01
Energy- 11.24
Tata Equity P/E Fund Q1 0.77 18.47 20.39 2.43 72.50 22.23 5.26 6.71 Financial Services-34.35
Consumer Cyclical-16.97
Technology- 11.03
ICICI Pru Value Discovery Q1 3.83 10.10 17.28 2.24 82.53 14.59 2.88 9.79 Technology- 16.39
Financial Services-15.80
Utilities- 11.57
Equity Funds
Focus Funds - Focus Equity Funds
MENU
Returns CompositionScheme Name Top Sectors
DBS Fund Quartile
Ret 1 Yr
Ret 3 Yr
Ret 5 Yr YTD Large
Cap %Mid
Cap % Small Cap %
Cash %
Sector 1 %
Sector 2 %
Sector 3 %
SBI Focused Equity Fund Q1 6.59 15.61 19.04 3.91 55.34 26.88 17.79 9.27 Financial Services-34.23
Industrials- 23.26
Consumer Defensive-16.78
ICICI Pru Focused Equity Q1 6.69 11.95 11.98 3.63 96.26 3.74 0.00 10.12 Utilities-20.38 Technology- 12.96
Financial Services-11.83
Equity Funds
Focus Funds - Aggressive Allocation
MENU
Returns CompositionScheme Name Top Sectors
DBS Fund Quartile
Ret 1 Yr
Ret 3 Yr
Ret 5 Yr YTD Equity
%Debt
% Cash
%Other
%Sector 1
%Sector 2
%Sector 3
%
HDFC Hybrid Equity Fund Q1 5.74 13.34 16.24 4.19 68.41 28.73 2.85 0.00 Cyclical- 53.95
Sensitive- 31.95
Defensive- 14.10
ICICI Pru Equity & Debt Q1 6.11 13.96 15.57 3.46 71.29 18.63 10.01 0.06 Cyclical- 44.46
Sensitive- 29.48
Defensive- 26.07
Mirae Asset Hybrid Equity Q1 11.25 14.52 - 4.20 74.67 17.49 7.85 0.00 Cyclical- 54.68
Sensitive- 28.25
Defensive- 17.07
Hybrid Funds
Focus Funds - Dynamic Asset Allocation
MENU
Returns CompositionScheme Name Top Sectors
DBS Fund Quartile
Ret 1 Yr
Ret 3 Yr
Ret 5 Yr YTD Equity
%Debt
% Cash
%Other
%Sector 1
%Sector 2
%Sector 3
%
HDFC Balanced Advantage Q1 9.47 14.76 15.71 4.42 83.05 15.75 1.20 0.00 Cyclical- 46.60
Sensitive- 34.28
Defensive- 19.12
DSP Dynamic Asset Allocation Q1 6.06 8.56 8.09 1.09 19.71 15.00 65.29 0.00 Cyclical-
53.81Sensitive-
24.66Defensive-
21.52
ICICI Balanced Advantage Fund Q2 6.60 11.16 12.35 2.01 48.32 18.61 32.76 0.31 Cyclical-
56.50Sensitive-
26.60Defensive-
16.90
Hybrid Funds
Focus Funds - Equity Savings
MENU
Returns CompositionScheme Name Top Sectors
DBS Fund Quartile
Ret 1 Yr
Ret 3 Yr
Ret 5 Yr YTD Equity
%Debt
% Cash
%Other
%Sector 1
%Sector 2
%Sector 3
%
HDFC Equity Savings Fund Q1 5.90 11.60 9.91 2.84 34.76 19.70 45.54 0.00 Cyclical- 50.63
Sensitive- 26.99
Defensive- 22.38
Kotak Equity Savings Fund Q2 7.10 8.86 - 1.78 28.42 8.81 62.76 0.00 Cyclical- 54.30
Sensitive- 24.72
Defensive- 20.98
IDFC Equity Savings Fund Q2 3.42 5.12 5.91 1.54 33.08 5.98 60.94 0.00 Cyclical- 55.76
Sensitive- 20.80
Defensive- 23.44
Hybrid Funds
Focus Funds - Conservative Allocation
MENU
Returns CompositionScheme Name Top Sectors
DBS Fund Quartile
Ret 1 Yr
Ret 3 Yr
Ret 5 Yr YTD Equity
%Debt
% Cash
%Other
%Sector 1
%Sector 2
%Sector 3
%
ICICI Pru Regular Savings Fund Q1 8.42 10.52 11.57 2.20 16.23 75.50 8.25 0.02 Cyclical-
70.83Sensitive-
12.14Defensive-
17.02
Sundaram Debt Oriented Hybrid Q2 3.20 7.74 10.17 1.84 24.67 63.17 12.16 0.00 Cyclical-
64.40Sensitive-
28.79Defensive-
6.81
UTI Regular Savings Fund Q2 6.24 8.70 10.34 1.94 25.02 61.43 13.55 0.00 Cyclical- 58.06
Sensitive- 22.79
Defensive- 19.15
Hybrid Funds
Focus Funds - Arbitrage Funds
MENU
Returns CompositionScheme Name
DBS Fund Quartile
Ret 6 Mo
Ret 1 Yr
Ret 3 Yr YTD Equity
%Debt
% Cash
%Other
% Stock1* Stock2* Stock3*
Kotak Equity Arbitrage Q1 3.06 6.17 6.21 1.26 -0.38 3.01 97.38 0.00 RIL- 9.59
HDFC- 3.89
HUL- 3.03
ICICI Pru Equity Arbitrage Q1 3.01 6.11 6.14 1.22 -0.42 1.44 97.94 1.04 HDFC- 8.21
RIL- 5.86
SBI- 3.24
Hybrid Funds
Top Holdings
* represents gross positions
DBS Fund Quartile Ret 6 Mo Ret 1 Yr Ret 2 Yr Ret 3 Yr YTD
Credit Qual AAA
%
Credit Qual AA
%
Credit Qual A
%
Mod Duration (in yrs)
YTM%
Franklin India Low Duration Q1 5.20 8.86 8.48 9.10 2.20 20.77 31.68 47.55 0.71 10.35
Tata Treasury Advantage Q1 4.35 7.87 7.33 7.67 1.86 78.43 21.57 0.00 0.58 8.55
Scheme Name
Focus Funds - Low Duration
MENU
Debt Funds
Returns Composition Debt Stats
DBS Fund Quartile Ret 6 Mo Ret 1 Yr Ret 2 Yr Ret 3 Yr YTD
Credit Qual AAA
%
Credit Qual AA
%
Credit Qual A
%
Mod Duration (in yrs)
YTM%
Franklin India S/T Income Fund Q1 5.86 8.89 8.62 9.46 1.89 1.42 48.02 50.56 1.92 11.23
Kotak Bond S/T Fund Q1 5.08 7.38 6.45 7.31 2.25 98.86 1.14 0.00 1.53 8.66
IDFC Bond S/T Q2 5.57 7.69 6.82 7.28 2.43 100.00 0.00 0.00 1.65 8.14
Scheme Name
Focus Funds - Short Duration
MENU
Debt Funds
Returns Composition Debt Stats
DBS Fund Quartile Ret 6 Mo Ret 1 Yr Ret 2 Yr Ret 3 Yr YTD
Credit Qual AAA
%
Credit Qual AA
%
Credit Qual A
%
Mod Duration (in yrs)
YTM%
Franklin India Corporate Debt Fund Q1 6.03 7.91 7.76 8.81 2.11 57.79 39.51 2.70 2.38 9.79
HDFC Corporate Bond Q1 5.67 7.77 7.19 8.08 2.51 100.00 0.00 0.00 2.36 8.51
Reliance Prime Debt Q1 4.57 7.44 7.10 7.65 2.09 59.80 40.20 0.00 0.95 9.75
Scheme Name
Focus Funds - Corporate Bond
Returns Composition
MENU
Debt Funds
Debt Stats
DBS Fund Quartile Ret 6 Mo Ret 1 Yr Ret 2 Yr Ret 3 Yr YTD
Credit Qual AAA
%
Credit Qual AA
%
Credit Qual A
%
Mod Duration (in yrs)
YTM%
Franklin India Credit Risk Q1 5.59 8.52 8.23 9.08 1.75 1.19 43.28 55.52 2.02 11.14
SBI Credit Risk Fund Q1 4.69 6.95 6.79 7.83 2.07 100.00 0.00 0.00 1.41 7.34
Scheme Name
Focus Funds - Credit Risk
MENU
Debt Funds
Returns Composition Debt Stats
MENU
CompositionFund Name (ABSLI) Top Sectors
Inception Date
Ret 1 Yr
Ret 3 Yr
Ret 5 Yr YTD SI Fund
Size(Cr)Equity
%Debt & Cash%
Sector 1 %
Sector 2 %
Sector 3 %
Builder 22-Mar-01 6.26 9.69 10.25 5.28 10.01 263.60 18.44% 81.56% BANKING: 31.46%
SOFTWARE / IT: 13.29%
OIL AND GAS: 9.93%
Multiplier 30-Oct-07 -13.11 18.05 20.29 -10.29 11.05 843.10 94.26% 5.74% Capital Goods: 13.24% Banking: 12.06% Financial Services:
9.53%
Enhancer 12-Mar-03 3.39 9.31 9.29 3.32 10.73 6,308.19 30.75% 69.25% BANKING: 27.97%
SOFTWARE / IT: 14.07%
OIL AND GAS: 13.19%
Creator 23-Feb-04 3.89 12.38 11.34 4.71 11.70 464.68 48.35% 51.65% BANKING: 24.66%
SOFTWARE / IT: 14.53%
FMCG: 11.09%
Super 20 06-Jul-09 3.63 16.59 11.33 7.94 11.12 935.09 93.24% 6.76% BANKING: 22.62%
OIL AND GAS: 15.94%
SOFTWARE / IT: 14.44%
Asset Allocation 24-Sep-15 6.03 14.56 - 4.68 10.73 118.90 18.89% 81.11% BANKING: 25.31%
FMCG: 13.36%
SOFTWARE/ IT: 13.26%
Magnifier 12-Aug-04 -1.81 14.87 12.23 1.04 12.43 1,004.80 73.39% 26.61% BANKING: 24.28%
SOFTWARE / IT: 15.18%
OIL AND GAS: 13.30%
Pure Equity 09-Mar-12 -4.87 14.73 16.74 -3.11 15.39 279.48 93.51% 6.49% CAPITAL GOODS: 20.84%
OIL AND GAS: 16.45%
FMCG: 12.61%
Insurance
(ABSLI) Aditya Birla Sun Life Insurance Co. Ltd.
Returns
MENU
CompositionFund Name (ABSLI) Top Sectors
Inception Date
Ret 1 Yr
Ret 3 Yr
Ret 5 Yr YTD SI Fund
Size(Cr)Equity
%Debt & Cash%
Sector 1 %
Sector 2 %
Sector 3 %
Maximiser 12-Jun-07 -1.61 16.55 12.69 1.8 9.15 1,783.60 92.98% 7.02% BANKING: 21.33%
SOFTWARE / IT: 14.15%
OIL AND GAS: 12.38%
Value & Momentum 09-Mar-12 -19.92 11.91 13.81 -15.75 10.44 315.90 82.94% 17.06% POWER: 14.62%
OIL & GAS: 14.21%
SOFTWARE / IT: 12.63%
Liquid Plus 09-Mar-12 7.00 6.87 7.34 6.38 7.50 280.82 0.00% 100.00% 0 0 0
Protector 22-Mar-01 6.95 8.46 9.21 5.44 8.37 340.41 9.41% 90.59% BANKING: 30.58%
SOFTWARE / IT: 13.96%
FINANCIAL SERVICES: 10.69%
Income Advantage 22-Aug-08 8.26 7.88 8.72 5.79 9.59 646.97 0.00% 100.00% 0 0 0
Assure 12-Sep-05 7.59 7.37 7.87 6.56 8.75 189.38 0.00% 100.00% 0 0 0
Capped Nifty Index 24-Sep-15 2.20 14.80 - 5.79 9.08 67.12 97.82% 2.18% BANKING: 17.26%
SOFTWARE / IT: 14.74%
FMCG: 14.00%
Insurance
(ABSLI) Aditya Birla Sun Life Insurance Co. Ltd.
Returns
MENU
Insurance
(TALIC) Tata AIA Life Insurance Co. Ltd.
Equity Funds Inception Date
Ret 1 Yr
Ret 3 Yr
Ret 5 Yr YTD SI Fund
Size(Cr)Large Cap %
Mid Cap %
Sector 1 %
Sector 2 %
Sector 3 %
LARGE CAP EQUITY FUND 07-Jan-08 3.99% 15.62% 12.74% 7.33% 8.22% 909.87 70.91 21.35Financial service activities,
except insurance and pension funding - 30.47
Computer programming, consultancy and related
activities - 10.19
Manufacture of coke and refined petroleum products -
7.74
WHOLE LIFE MID CAP EQUITY FUND 08-Jan-07 -9.21% 16.46% 20.84% -6.72% 12.82% 3338.06 6.29 82.87
Financial service activities, except insurance and
pension funding - 19.49
Manufacture of chemicals and chemical products -
11.48
Central Government Securities - 5.97
Hybrid Funds Inception Date
Ret 1 Yr
Ret 3 Yr
Ret 5 Yr YTD SI Fund
Size(Cr)Equity
%Debt & Cash%
Sector 1 %
Sector 2 %
Sector 3 %
WHOLE LIFE AGGRESSIVE GROWTH FUND 08-Jan-07 2.89% 15.29% 14.05% 4.64% 10.50% 375.62 67.72 32.28
Financial service activities, except insurance and
pension funding - 23.10
Central Government Securities - 15.71
Manufacture of coke and refined petroleum products -
6.93
WHOLE LIFE STABLE GROWTH FUND 08-Jan-07 4.54% 11.87% 11.50% 4.96% 8.62% 83.81 37.08 62.92 Central Government
Securities - 35.91
Financial service activities, except insurance and
pension funding - 19.34
Manufacture of coke and refined petroleum products -
5.72
Fund Name (TALIC) Composition Top SectorsReturns
MENU
Fund Name (TALIC)
Inception Date
Ret 1 Yr
Ret 3 Yr
Ret 5 Yr YTD SI Fund
Size(Cr)
Credit Quality
Sovereign %
Credit Quality AAA &
Equivalent %
Credit Quality A1+ %
Credit Quality AA+ %
Credit Quality AA %
Avg Maturity (in yrs)
% Assets in Top 10
Holdings
WHOLE LIFE SHORT TERM FIXED INCOME FUND 08-Jan-07 7.29% 7.16% 7.82% 6.38% 7.46% 140.50 50.21 49.79 - - - 1.30 70.33
WHOLE LIFE INCOME FUND 08-Jan-07 8.70% 8.53% 9.49% 6.23% 7.91% 358.35 59.54 29.67 2.85 - 7.95 7.26 54.10
Insurance
(TALIC) Tata AIA Life Insurance Co. Ltd.
Returns Composition
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