fundzwatch oct-dec 2015_1448518184
TRANSCRIPT
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FUNDZFor Private Circulation Only
OCT - DEC 2015
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Economy News ......................................... 1
International News .................................... 2
Equity Market ............................................ 3
Debt Market .............................................. 4
Forex ......................................................... 4
MF News .................................................. 6
Fundz This Quarter .................................. 7
MF Industry AUM ..................................... 7
Load Structure ..................................... 9
Funds Snapshot ..................................... 14
SIP Scorecard ...................................... 31
SIP Information ...................................... 38
Terminology & Definitions ......................... 38
Performance Scorecard .......................... 39
Risk Ratios .............................................. 59
ULIP Performance .................................... 62
Dear Readers,
Global growth is now projected at 3.1% for 2015 as a whole by IMF,slightly lower than in 2014. Many international bodies believe that the
prospects for growth across the main countries and regions are uneven.Relative to last year, growth in advanced economies is expected to pickup slightly, while it is largely projected to decline in emerging market anddeveloping economies. With declining commodity prices, depreciatingemerging market currencies, and increasing financial market volatility,downside risks to the outlook appears to have risen, particularly foremerging markets and developing economies.
However, as we now approach 2016, the global activity is projected togather some pace. In advanced economies, the modest recovery whichstarted last year is projected to strengthen further. In emerging marketsand developing economies, the outlook is projected to improve and behigher next year than recent past, even though they may be relativelyweak or negative. This will more than offset the expected gradualslowdown in China.
Closer home, the Indian growth story is picking up. As per World Bankand Moody's, growth is expected to be 7.5% in FY16. Lifted by lower oilprices and prospects for implementation of critical structural reforms,India has become the world’s fastest growing large economy. Growth isexpected to accelerate further, albeit modestly, driven by a pick - up ininvestments. Although India’s economic expansion is robust, uncertaintyabout its momentum is high and downside risks ample. The confidencefor economic revival though is riding high with India continuing to leadthe global consumer confidence index in the 2015 third quarter followedby United States, as per global insights & information provider Nielsen.
Industrial growth has picked up and the services continue to expanddespite a slowdown in government services. Exports have fallen butdomestic drivers have picked up. Investment has gained momentum,
while private consumption growth remained firm as declining inflationboosted households’ purchasing power. Lower oil prices hassubstantially helped growth performance and also underpinned adecline in inflation, which raised real incomes and created room forrelaxing monetary policy. It also allowed the government to reform fuelpricing and remain on the path of deficit reduction without drasticexpenditure cuts.
In the near-term, India is relatively well-positioned to weather the globalvolatility. India has low trade exposure to China, which is visibly slowingdown, while Indian financial markets are fairly closed. India’sconsiderable foreign exchange reserves (9 months of retained imports)provide additional buffer against external volatility. The overall favorableoutlook is predicated on the implementation of key domestic reforms, inparticular (I) boosting the balance sheets of the banking sector (ii)continuing to improve the ease of doing business and enacting thecrucial Goods and Services Tax (GST) that will make India truly a singlemarket; and (iii) enhancing capacity of state and local governments todeliver public services as more resources are devolved from the center.
At NJ, we are are committed to keep you updated on all majordevelopments taking place. We are committed to provide you qualityand meaningful information as needed. Do write to us [email protected] if you have any valuable feedback orsuggestions to help us improve our publications.
Warm regards,
Fundz Watch Team.
Index
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Industrial recovery robust: August IIP at 6.4%
Industrial Production grew by 6.4% for the month of August, an improvement over the 4.2% growth registered in the previous month
of June, official data showed. As compared to the 0.5% rise from a year back, the Index of Industrial Production (IIP) showed a better
performance this time. Although all sectors registered positive growth, the manufacturing sector, which accounts for about 75% of the
IIP, held the distinction of rising the most at 6.9% on yearly basis. It had contracted by 1.1% in August, last year. It is also a small rise
over last month, when it grew 4.5%. Among sectors, gems and jewellery, electricity, mining and apparel contributed to growth while
steel and instant food mixes were the slowest growing.
September retail inflation rises to 4.41%
India's retail inflation based on the consumer price index (CPI) for September increased to 4.41 percent, from 3.74 percent recorded
for the previous month, on the back of higher food prices, official data showed. The CPI for September last year was at 5.63 percent.
Rural inflation in the month in question was higher at 5.05 percent, over the urban CPI at 3.61 percent, according to data released by
the ministry of statistics. Overall food inflation was higher in September, at 3.88 percent compared to 2.20 percent in August.
September's rural food inflation rate was 4.05 percent as compared to 3.45 percent for urban.
Growth to accelerate in coming months: FICCI
FICCI secretary general Dr. A Didar Singh has said the growth in manufacturing seems to be accelerating and the coming months
might see a transformation in the same trajectory. Reduction in the interest rates last month by RBI is expected to encourage
investment and aggregate demand in the economy, he said. The FICCI secretary general further said the government, however,
needs to continue to take measures to create an enabling environment for business to provide impetus to the manufacturing growth
and investments.
Office space leasing up 20% in July-September quarter: CBRE
Office space absorption rose by 20 per cent to over 9 million sq ft during July-September period this year in the country's seven
major cities on robust demand from corporates, according to property consultant CBRE. Office leasing stood at about 7.5 million sq
ft in the year-ago period in these seven cities - Delhi-NCR, Mumbai, Chennai, Kolkata, Bengaluru, Hyderabad and Pune. According to
its 'India Office Market View' for third quarter of 2015, CBRE said more than 9 million sq ft of commercial office space was taken up
across the seven leading cities during the review period, resulting in an annual growth of about 20 per cent and a quarter-on-quarter
increase of around 6 per cent.
India in Goldilocks period; FY16 GDP likely at 7.6%: Nomura
India is in a Goldilocks period of low inflation coupled with gradual recovery and the country is expected clock a GDP growth rate of
7.6 per cent this fiscal year, says a report. According to Japanese financial services major Nomura, despite slowing external demand,
the domestic growth cycle is improving. As per official figures, India’s industrial output rose to nearly three-year high of 6.4 per cent in
August on improvement in manufacturing and capital goods while retail inflation rose to 4.41 per cent in September. These data
'reinforce our view that India is in a Goldilocks period of low and stable inflation juxtaposed with a gradual growth recovery,' Nomura
said in a research note adding that while external headwinds have risen, domestic demand is still holding up well.
Govt considers R3,000 crore incentive to revive slipping exports
The commerce ministry is considering incentives worth R3,000 crore under the Merchandise Exports from India Scheme (MEIS) amid
exports registering fall for the ninth straight month in August, declining by 20.66 per cent from a year earlier to $21.26 billion. Officials
told that the commerce ministry has assured exporters in a meeting last week that more products will be added under the MEIS both
top best-performing products and the ones which have been performing poorly with the allocations being increased from the earlier
R18,000 crore to R21,000 crore.
Indirect tax collection up 35.8% in Apr-Sep period
Indirect tax collection was up 35.8% to over R3.24 lakh crore in the first half of the current fiscal, reflecting growth in economic activity.
Indirect tax collection in the April-September of the last fiscal, 2014-15, was about R2.38 lakh crore. The growth rate in collection
during the first half of 2015-16 is double the budget requirement of 18.8% for the full fiscal. Bulk of the growth in the indirect taxes has
been contributed by excise duty collection which grew 69.6% during the period, a Finance Ministry official. Excise collection during
April-September 2015-16 was over Rs 1.25 lakh crore, as against R74,019 crore in the same period last fiscal. Customs mop up grew
17.5% to over R1.03 lakh crore during the six months.
Domestic car sales rise 9.5% in September: SIAM
Domestic passenger car sales rose 9.48% to 1,69,590 units in September from 1,54,898 units in the same month a year ago.
Motorcycle sales, however, declined 2.87% to 10,20,237 units last month from 10,50,420 units a year ago, according to the data
released by Society of Indian Automobile Manufacturers (SIAM). Total two-wheeler sales in September declined 1.06% to 15,37,137
units as against 15,53,608 units in the same month last year. Sales of commercial vehicles were up 12.07% at 62,845 units in
September, SIAM said.
Economy
1
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International News
ClosePercentage Change
Indices
All Ordinaries (Australia)
Dow Jones Ind Avg (USA)
FTSE 100 (UK)
Hang Seng (Hong Kong)
Nasdaq (USA)Nikkei 225 (Japan)
S&P BSE Sensex
Bovespa (Brazil)
Jakarta Composite (Indonesia)
KLSE Composite (Malaysia)
PSE Composite (Phillippines)
RTS Index (Russia)
Seoul Composite (S. Korea)
SET (Thailand)
Shanghai Composite (China)
Straits Times (Singapore)
Taiwan Weighted (Taiwan)
5058.60
16284.70
6061.61
20846.30
4620.1617388.15
26154.83
45059.34
4223.91
1621.04
6893.98
786.35
1962.81
1349.00
3052.78
2790.89
8181.24
1 year3 monthsCYTD
All figures are as of 30th Sep, 2015
-6.12
-8.63
-7.68
-11.69
-2.45-0.36
-4.89
-9.89
-19.19
-7.96
-4.66
-0.13
2.47
-9.93
-5.62
-17.06
-12.10
-7.20
-7.58
-7.04
-20.59
-7.35-14.07
-5.85
-15.11
-13.98
-5.02
-8.86
-15.86
-5.37
-10.34
-28.63
-15.87
-12.25
-4.50
-4.45
-8.47
-9.10
2.827.51
-1.79
-16.74
-17.78
-12.20
-5.34
-30.10
-2.84
-14.93
29.14
-14.83
-8.76
4.70
6.60
1.82
0.01
14.0025.10
11.69
-8.67
-0.30
-0.32
8.83
-18.93
-0.56
1.27
13.50
-3.02
1.97
1.77
8.50
1.62
-1.39
14.2813.08
5.05
-8.49
3.55
2.03
10.89
-12.56
0.90
6.63
2.82
-2.27
-0.15
0.97
4.42
1.02
3.05
7.942.51
11.71
3.62
14.61
5.74
13.50
-2.45
4.86
NA
10.20
1.93
2.95
3 years 5 years 10 years
D e v e l o p e d
E m e r g i n g
September 2015 - Global Indices
2
German inflation back to zero in September
Consumer prices in Germany, Europe's biggest economy, did not rise in September, raising pressure on the ECB to prevent the
wider euro area from slipping into a dangerous cycle of falling prices. Germany's national inflation yardstick, the consumer price
index, showed zero change this month, after rising by a meagre 0.2 percent the previous month, the federal statistics office Destatis
said. The main factor behind the slowdown was a renewed decline in energy prices, the statisticians explained. The ECB regards
annual inflation rates of close to but just under 2.0 percent as conducive to healthy economic growth and has recently launched a
raft of measures to kickstart prices and push area-wide inflation back up nearer that level.
China to put growth before reform ambitions amid slowdown fear
Chinese leaders will signal that growth is their priority over reform for the world's second-biggest economy by setting a growth
target of around 7 percent in their next long-term plan even as the economy loses momentum, according to policy insiders. While
the government has flagged a "new normal" of slower growth as it tries to shift the economy to sustainable, consumption-led
growth, official data shows it has consistently at least met, and mostly exceeded, the growth targets it sets. Beijing needs average
growth of close to 7 percent over the next five years to hit a previously declared goal of doubling gross domestic product and per
capita income by 2020 from 2010.
UK retail spending jumps in September - BRC
British retail spending rose rapidly last month, boosted by a holiday weekend and the Rugby World Cup falling in this year's
September survey period, the British Retail Consortium said. The BRC said the total value of retail sales between Aug. 30 and Oct. 3
was 3.9 percent higher than in the September period of 2014, the fastest increase since March and much bigger than the 0.1
percent gain recorded in August. BRC chief executive officer Helen Dickinson said the growth in sales was likely to be overstatedgiven those factors, but the figures suggest British consumers are continuing to help the economy through a period of weaker
growth abroad.
China imports slump 20% amid falling commodity prices and weak demand
China’s imports fell heavily in September, official figures said, keeping pressure on policy makers to do more to stave off a sharper
economic slowdown. Although exports fell less than expected by 3.7% from the same period last year, the value of imports tumbled
more than 20% to register the 11th straight month of falls. Imports plunged 20.4% in September from a year earlier to $145.2bn,
customs officials said, due to weak commodity prices and soft domestic demand. These factors will complicate Beijing’s efforts to
stave off deflation, one of the headwinds threatening the world’s second biggest economy.
Global poverty rate to fall below 10 per cent, says World Bank
The number of people living in extreme poverty around the world is likely to fall to below 10 per cent of the global population in
2015, according to a forecast released by the World Bank. The forecast used a new international poverty line of $1.9 a day, anupgrade from the previous line of $1.25 a day, which was set in 2005. The upgraded poverty line incorporated new information on
differences in the cost of living across countries and preserved the real purchasing power of the previous line.
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Equity Market
HIGHLIGHTS
The Organization for Economic Cooperation and Development (OECD) trimmed its global growth forecast for 2015 from 3.1% to 3.0%, citing a
slowdown in emerging markets such as China and Brazil. The US Federal (Fed) Reserve delayed its decision to hike interest rates sensing volatility in
the global market could impact the economy and keep inflation subdued. In Asia, the Asian Development Bank (ADB) revised downward its growth
estimate, taking cues from China and India.
The Indian equity indices ended slightly lower in September though showed smart recovery from month's low due to the RBI's bigger-than-expected
rate cut. The key equity indices CNX Nifty and BSE Sensex ended with the quarterly loss of -5.0% and -5.8% respectively. Indian economy slowed
down to 7% in the June quarter, compared with 7.5% in the previous quarter (January-March). Sentiment was dented further, amid lack of majorannouncements from Finance Ministry.
Mid and small cap equity indices out-performed their large cap peers. BSE sectoral indices ended mixed in September 2015. BSE Realty index was
the top gainer up 10.78% as realty stocks attracted buying after central bank cut policy rates and proposed to reduce risk weights applicable to
'lower value but well-collateralized' housing loans given to individuals. Defensive counters such as FMCG and Healthcare posted losses.
Institutional Activity (Net Investment) R Cr.
Sept-2015 01-Jan-15 To 30-Sep-15
Debt
FIIs
Mutual Funds
691.52
16,634.30
Equity
-6,475.15
9,320.20
Total
-5,783.63
25,954.50
Debt
39,395.50
345,023.70
Equity
21,047.10
55,031.70
Total
60,442.60
400,055.40
* Source: SEBI
Close Percentage changeIndices
S&P BSE Auto
S&P BSE Bankex
S&P BSE FMCG
S&P BSE Healthcare
S&P BSE Metal
S&P BSE Oil & Gas
S&P BSE Realty
S&P BSE TECk
CNX Consumption
CNX Infra
CNX Media
CNX Dividend Oppt
17391.08
19681.55
7751.72
17779.17
6833.72
8694.68
1396.60
6255.63
3449.80
2825.20
2382.80
1858.30
-6.65
-8.28
-0.19
21.00
-36.45
-12.13
-10.19
7.08
3.31
-7.06
-0.18
-13.93
-7.06
-6.20
-0.48
7.33
-26.80
-11.81
-1.18
5.58
-2.38
-13.19
6.48
-7.81
-2.00
11.73
2.86
24.42
-40.10
-18.96
-11.68
5.69
6.36
-6.48
17.53
-8.94
18.61
14.39
12.63
32.80
-13.39
0.13
-8.88
22.29
17.70
3.80
15.14
4.28
16.99
14.39
16.10
18.79
-0.01
8.10
NA
11.34
NA
4.33
NA
NA
12.25
6.67
14.33
22.74
-17.16
-3.89
-18.47
10.56
12.30
-5.67
4.23
3.08
Equity Market Indicators
ClosePercentage change
Indices
S&P BSE Sensex
CNX Nifty
S&P BSE 100
S&P BSE 200
CNX 500
CNX Mid Cap
S&P BSE Small Cap
S&P BSE Midcap
CNX Nifty Junior
26154.83
7948.90
8077.41
3352.02
6646.10
12984.50
11020.83
10799.20
19609.75
-4.89
-4.03
-3.49
-2.22
-1.88
3.18
-1.22
6.56
4.99
-5.85
-5.01
-4.57
-4.21
-3.64
-0.19
-0.49
1.12
-1.09
-1.79
-0.20
0.77
3.08
3.59
13.72
5.33
19.86
15.33
11.69
11.68
12.29
13.23
13.82
18.28
15.47
20.00
21.05
5.05
5.29
5.14
5.38
5.78
6.85
3.61
8.19
8.83
3 monthsCYTD 1 year 3 years 5 years 10 years
3 monthsCYTD 1 year 3 years 5 years 10 years
11.71
11.81
11.79
11.80
11.31
13.04
8.70
14.90
13.96
September 2015 - Key Indices
September 2015 - Sectoral Indices
3
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Debt Market
Forex
Debt Market Indicators
As onBenchmarks
As on As on Change Change
30-Sep-15 31-Aug-15 30-Jun-15 (Month) (Quarter)
364 Day Tbill
91 Day Tbill
10-year Benchmark (7.72% 2025)
3 Months Certificate Of Deposit (CD)
3 Months Commercial Paper (CP)
AAA Corp Yields - 1 Yr
AAA Corp Yields - 3 Yrs
Bank Rate
RBI LAF-Repo rate
RBI LAF-Reverse Repo rate
Foreign Exchange Reserve($ bn)
Brent Crude Oil ($/bbl)
Gold ($/oz)
US Fed Funds Rate
US 10-yr Gilt
CRR
7.15%
7.08%
7.54%
7.15%
7.30%
8.25%
8.30%
7.75%
6.75%
5.75%
350.80
46.46
1114.00
0.25%
2.05%
4.00%
7.54%
7.40%
7.78%
7.48%
7.77%
8.40%
8.50%
8.25%
7.25%
6.25%
351.92
48.32
1135.00
0.25%
2.22%
4.00%
7.72%
7.68%
7.86%
7.80%
8.00%
8.60%
8.75%
8.25%
7.25%
6.25%
355.22
60.53
1171.00
0.25%
2.35%
4.00%
-0.39%
-0.32%
-0.24%
-0.33%
-0.47%
-0.15%
-0.20%
-0.50%
-0.50%
-0.50%
-1.12
-1.86
-21.00
0.00%
-0.17%
0.00%
-0.57%
-0.60%
-0.32%
-0.65%
-0.70%
-0.35%
-0.45%
-0.50%
-0.50%
-0.50%
-4.42
-14.07
-57.00
0.00%
-0.30%
0.00%
HIGHLIGHTS
The RBI, in its fourth bi-monthly monetary policy meeting on September 29, 2015 cut its repo rate by 50 basis points (bps) to 6.75%, while keeping
CRR and SLR unchanged at 4% and 21.5%. The RBI lowered its GDP growth forecast by 20 bps to 7.4% and its January 2016 inflation forecast to
5.8% from 6% estimated last month.
Government bond prices (gilts) hovered in a narrow range for most parts of September 2015, but surged towards the month-end with the yield on
10-year benchmark, the 7.72%, 2025 paper ending at 7.54% on September 30, 2015, compared with 7.78% on August 31, 2015. Gilts received a
further boost when the RBI hiked limits for foreign portfolio investor (FPI) investment in government securities to 5% of the outstanding stock by
March 2018, a move that is expected to bring in an additional Rs 1.2 lakh cr into the market.System liquidity which turned into a surplus in July’15 after many months has stayed positive for the third month running. From INR 120 billion in July
to INR 261 billion in August, system liquidity improved further to INR 544 billion in August. This translated into softness in money market yields and
consistent anchoring of the overnight rates close to the repo rate.
HIGHLIGHTS
The rupee ended the volatile month higher, settling at Rs 65.58 per dollar on Sep 30, compared with Rs 66.48 per dollar on Aug 31. Positive
cues that aided rise in the rupee were higher-than-expected cut in repo rate by the RBI, the US FOMC's decision to maintain status quo on
interest rates, the Indian government's decision not to levy MAT on foreign investors for previous financial years and sporadic dollar sales by
exporters.Country's foreign exchange reserves jumped to $350.80 billion in the week to October 2, with rise in foreign currency assets, according to RBI
data.
FOREX
30-Sep-15
1 US$
1 Euro
100 Yen
1 Pound
65.58
73.80
54.80
99.53
31-Aug-15
66.48
74.50
54.75
102.31
30-Jun-15
63.65
71.20
52.07
100.12
% Change
(Month)
1.37%
0.95%
-0.09%
2.79%
% Change
(Quarter)
-2.94%
-3.52%
-4.98%
0.59%
% Change
(year)
-5.84%
5.96%
2.85%
0.74%
30-Sep-14
61.75
78.20
56.36
100.27
* Source: RBI, Reuters, Bloomberg
* Source: RBI
4
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MF asset base swells 7% to a record R13.2 lakh crore in September quarter
Buoyed by strong inflows in equities, the asset base of country's mutual fund industry surged 7 per cent to an all-time high of R13.2
lakh crore in the July-September quarter of the current fiscal. The country's 44 fund houses together had an average assets under
management (AUM) of over R12.3 lakh crore in the September quarter of 2014-15, the latest data of the Association of Mutual Funds
in India (AMFI) showed. Industry experts said the quarterly rise in AUM is largely on account of inflows in equities. Besides, retail
participation in equity schemes has risen significantly in recent months. HDFC Mutual Fund (MF) has retained its numero uno
position with an average AUM of R1.71 lakh crore, up 3.5 per cent, while ICICI Prudential MF's asset base grew 5.8 per cent to R1.65
lakh crore. The top league features Reliance MF (R1.53 lakh crore), Birla Sunlife (Rs 1.33 lakh crore) and UTI MF (R1.04 lakh crore) in
terms of average AUM in the second quarter of 2015-16.
Reliance MF eyes more acquisitions after Goldman Sachs buy
After acquiring Goldman Sachs India mutual fund business, top fund house Reliance Capital Asset Management (RCAM) is looking
for more acquisitions in this highly-fragmented market. While a number of foreign players have exited the market in recent years,
there would be still be 43 fund houses present in the country after Goldman Sachs exit. However, there are only five fund houses that
have average Asset Under Management (AUM) of more than R1 lakh crore - namely HDFC MF, ICICI Pru, Reliance MF, Birla Sunlife
MF and UTI Mutual Fund. SBI Mutual Fund, Kotak Mahindra MF, IDFC MF and Franklin Templeton MF are among those with AUMs of
over R50,000 crore each, while a number of others have much lower asset bases - making this R13 lakh crore sector ripe for further
consolidation.
Equity MFs net tidal inflows in the first half of current fiscal
Equity mutual funds posted net investment inflows worth R89,274 crore in the first six months of this fiscal, leaving behind last (full)
year's net pooling of R73000 crore by a significant margin. Higher SIP allocations, wider HNI participation, chunky investment ticket
sizes and some NFO contributions spiked up equity MF inflows this fiscal, industry sources said. SIP numbers have gone up
significantly over the past one year, said a fund-watcher at CAMS, a leading registrar and transfer agent. Number of SIP account
holders has gone up from 55 lakhs last year to about 90 lakhs currently. Average investment ticket size has also gone up from R2500
levels to over R3000 ever month, the CAMS analyst said.
MF assets to grow to r40 lakh crore in the next 5 years: AMFI
The AUM of the mutual fund industry can grow to R40 lakh crore in the next five years, says C V R Rajendran, CEO, AMFI. He alsoexpects that the unique investor count would double from the current 1 crore to 2 crore by FY 2020-21. Striking an optimistic note on
the growth prospects of the industry, he said that MF industry is likely to grow at a CAGR of 25%. He expects that the retail investor
base would grow due to increasing awareness about mutual funds. Also, additional inflows from pension fund managers and EPFO
will provide a fillip to the industry, he said. Based on the current industry size, AMCs roughly have R220 at their disposal to spend on
IAPs. So far, AMCs have conducted 11,095 programs in 216 cities covering more than 4 lakh participants this year.
Nandan Nilekani heads SEBI committee to reduce costs in mutual funds
SEBI has constituted a committee to suggest measures to reduce cost structure in mutual funds, according to industry sources. SEBI
Chairman UK Sinha has announced this while addressing fund officials at the Annual General Meeting of AMFI. He told fund officials
to take cue from the Bose committee report. He is reported to have said, “Managing cost is always a challenge. The mutual fund
industry should come out with a solution to rationalize costs before intervention of the finance ministry.” Bose committee hasrecommended that SEBI should lower the cost caps (within the TER) with growth in AUM. The committee has also recommended that
fungibility within the TER should be done away with. The committee will oversee systems and processes in the mutual fund industry
and suggest measures to reduce cost structure.
Retail investments into Indian shares increase despite tough markets
Investments into Indian mutual funds surged in August from July even as share markets posted their worst month in nearly four years,
signalling the continued retail support for equities despite a deteriorating outlook. Investments into equity mutual funds rose 63 per
cent to 96.25 billion rupees ($1.44 billion) last month from July, marking a 16th consecutive month of inflows, according to
Association of Mutual Funds in India. Fund managers say many retail investors are ploughing money into stocks as part of long-term
allocations such as via monthly instalment plans. Indian households own only about $400 billion in equities, compared with $1.1
trillion in bank fixed deposits and $1 trillion in gold, according to Morgan Stanley.
MF News
6
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Fundz This Quarter
Highlighted are the top 5 AMCs on the basis of their average AUM.
Mutual Fund NameAvg. AUM
Apr-Jun 2015Avg. AUM
Jul-Sep 2015Avg. AUM
Jul-Sep 2014Absolute change
over a quarterAbsolute change
over a year% Change
over a quarter% Changeover a year
31,869.19
9,531.79
133,698.79
4,637.59
2,880.77
7,298.61
25,329.03
38,461.20
1,572.53
300.15
78,302.47
7,132.06
28,453.21
7,224.65
125,800.70
4,138.10
2,331.76
7,177.35
20,720.19
37,227.01
1,148.21
279.30
75,317.13
7,774.59
3,415.98
2,307.14
7,898.09
499.49
549.01
121.26
4,608.84
1,234.19
424.32
20.85
2,985.34
-642.53
12.01
31.93
6.28
12.07
23.54
1.69
22.24
3.32
36.95
7.47
3.96
-8.26
22,615.26
7,100.59
103,401.94
3,921.45
2,519.15
8,924.85
22,507.55
38,651.57
379.70
252.86
56,523.31
6,498.21
9,253.93
2,431.20
30,296.85
716.14
361.62
-1,626.24
2,821.48
-190.37
1,192.83
47.29
21,779.16
633.85
40.92
34.24
29.30
18.26
14.36
-18.22
12.54
-0.49
314.15
18.70
38.53
9.75
Axis Mutual Fund
Baroda Pioneer Mutual Fund
Birla Sun Life Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
Deutsche Mutual Fund
DSP BlackRock Mutual Fund
Edelweiss Mutual Fund
Escorts Mutual Fund
Franklin Templeton Mutual Fund
Goldman Sachs Mutual Fund
MF Industry AUM Comparison
Average AUM Equity & Balance Debt & MIP Equity(%) Debt(%)
31,869.19
9,531.79
133,698.79
4,637.59
2,880.77
7,298.6125,329.03
38,461.20
1,572.53
300.15
78,302.47
7,132.06
171,139.29
8,534.23
164,709.99
7,075.40
56,918.33
350.06
411.96
878.12
5,195.63
15,858.15
12,455.17
56,750.71
24,280.06
11,156.65
2,427.06
3,928.27
860.30
604.21
2,365.53
6,623.70
635.35
153,884.81
21,609.95124.00
89,175.97
34.80
22,123.82
28,857.19
4,655.99
2,672.23
104,077.40
1,321,388.51
10,455.04
1,024.79
30,183.22
1,876.18
244.40
3,173.971,195.07
17,078.39
1,061.08
38.00
31,146.72
4,603.56
70,000.79
2,204.06
57,770.12
1,008.20
15,259.77
0.00
198.60
0.00
171.76
9,741.31
2,788.67
13,962.65
9,874.10
1,113.57
2,307.89
3,803.63
152.16
604.21
333.11
2,069.21
474.32
49,554.04
2,442.7260.42
26,591.65
0.00
8,274.20
9,334.80
376.05
426.39
40,985.31
433,964.13
21,414.15
8,507.00
103,515.57
2,761.41
2,636.37
4,124.6424,133.96
21,382.81
511.45
262.15
47,155.75
2,528.50
101,138.50
6,330.17
106,939.87
6,067.20
41,658.56
350.06
213.36
878.12
5,023.87
6,116.84
9,666.50
42,788.06
14,405.96
10,043.08
119.17
124.64
708.14
0.00
2,032.42
4,554.49
161.03
104,330.77
19,167.2363.58
62,584.32
34.80
13,849.62
19,522.39
4,279.94
2,245.84
63,092.09
887,424.38
32.81
10.75
22.58
40.46
8.48
43.494.72
44.40
67.48
12.66
39.78
64.55
40.90
25.83
35.07
14.25
26.81
0.00
48.21
0.00
3.31
61.43
22.39
24.60
40.67
9.98
95.09
96.83
17.69
100.00
14.08
31.24
74.65
32.20
11.3048.73
29.82
0.00
37.40
32.35
8.08
15.96
39.38
32.84
67.19
89.25
77.42
59.54
91.52
56.51
95.28
55.60
32.52
87.34
60.22
35.45
59.10
74.17
64.93
85.75
73.19
100.00
51.79
100.00
96.69
38.57
77.61
75.40
59.33
90.02
4.91
3.17
82.31
0.00
85.92
68.76
25.35
67.80
88.7051.27
70.18
100.00
62.60
67.65
91.92
84.04
60.62
67.16
Mutual Fund Name
Axis Mutual Fund
Baroda Pioneer Mutual Fund
Birla Sun Life Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual FundDeutsche Mutual Fund
DSP BlackRock Mutual Fund
Edelweiss Mutual Fund
Escorts Mutual Fund
Franklin Templeton Mutual Fund
Goldman Sachs Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund (IDF)
IIFL Mutual Fund
IL&FS Mutual Fund (IDF)
Indiabulls Mutual Fund
JM Financial Mutual Fund
JPMorgan Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Nomura Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Peerless Mutual Fund
PPFAS Mutual Fund
Pramerica Mutual Fund
Principal Mutual Fund
Quantum Mutual Fund
Reliance Mutual Fund
Religare Invesco Mutual FundSahara Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union KBC Mutual Fund
UTI Mutual Fund
Total of Aabove Mutual Funds
Average Assets Under Management (AAUM) for the quarter Jul - Sept 2015 (R in crores)
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MF Industry AUM Comparison
Mutual Fund NameAvg. AUM
Apr-Jun 2015Avg. AUM
Jul-Sep 2015Avg. AUM
Jul-Sep 2014Absolute change
over a quarterAbsolute change
over a year% Change
over a quarter% Changeover a year
171,139.29
8,534.23
164,709.99
7,075.40
56,918.33
350.06
411.96
878.125,195.63
15,858.15
12,455.17
56,750.71
24,280.06
11,156.65
2,427.06
3,928.27
860.30
604.21
2,365.53
6,623.70
635.35
153,884.81
21,609.95
124.00
89,175.97
34.80
22,123.82
28,857.19
4,655.99
2,672.23
104,077.40
1,321,388.51
165,334.68
8,556.59
155,605.97
5,621.82
54,647.73
338.41
399.16
855.363,690.89
11,676.00
14,683.69
48,336.67
22,212.87
11,132.76
1,981.35
2,743.63
853.71
591.99
2,124.73
6,479.24
616.94
145,743.76
19,535.98
134.29
84,273.77
33.25
20,995.60
28,045.16
4,187.85
2,675.48
92,730.23
1,234,431.74
5,804.61
-22.36
9,104.02
1,453.58
2,270.60
11.65
12.80
22.76
1,504.74
4,182.15
-2,228.52
8,414.04
2,067.19
23.89
445.71
1,184.64
6.59
12.22
240.80
144.46
18.41
8,141.05
2,073.97
-10.29
4,902.20
1.55
1,128.22
812.03
468.14
-3.25
11,347.17
86,956.77
3.51
-0.26
5.85
25.86
4.15
3.44
3.21
2.66
40.77
35.82
-15.18
17.41
9.31
0.21
22.50
43.18
0.77
2.06
11.33
2.23
2.98
5.59
10.62
-7.66
5.82
4.66
5.37
2.90
11.18
-0.12
12.24
7.04
141,834.76
9,429.42
127,760.73
7,174.00
45,850.77
313.85
202.03
792.27
2,905.36
11,976.14
15,379.68
38,429.34
20,672.71
8,158.50
1,244.86
1,047.50
2,494.24
478.90
2,060.22
4,753.58
509.62
123,386.34
17,667.35
148.19
73,530.32
29.33
18,943.56
24,543.84
4,410.85
3,191.64
83,249.91
1,065,866.25
29,304.53
-895.19
36,949.26
-98.60
11,067.56
36.21
209.93
85.85
2,290.27
3,882.01
-2,924.51
18,321.37
3,607.35
2,998.15
1,182.20
2,880.77
-1,633.94
125.31
305.31
1,870.12
125.73
30,498.47
3,942.60
-24.19
15,645.65
5.47
3,180.26
4,313.35
245.14
-519.41
20,827.49
255,522.26
20.66
-9.49
28.92
-1.37
24.14
11.54
103.91
10.84
78.83
32.41
-19.02
47.68
17.45
36.75
94.97
275.01
-65.51
26.17
14.82
39.34
24.67
24.72
22.32
-16.32
21.28
18.67
16.79
17.57
5.56
-16.27
25.02
23.97
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund (IDF)
IIFL Mutual Fund
IL&FS Mutual Fund (IDF)
Indiabulls Mutual Fund
JM Financial Mutual Fund
JPMorgan Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Nomura Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Peerless Mutual Fund
PPFAS Mutual Fund
Pramerica Mutual Fund
Principal Mutual Fund
Quantum Mutual Fund
Reliance Mutual Fund
Religare Invesco Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union KBC Mutual Fund
UTI Mutual Fund
Total
SalesMF Category Redemptions
Sep - 2015 Apr - Sep 2015 30-Sep-15 30-Jun-15
Income
Infrastructure Debt Fund
Equity
Balanced
Liquid/Money Market
Gilt
ELSS
Gold ETF
Other ETFs
FOF Investing Overseas
Total
42,497
-
11,925
2,317
954,161
2,992
627
2
2,609
17
1,017,147
Net Sales
-26,717
-
5,014
2,000
-60,861
1,183
430
-57
1,927
-61
-77,142
Sales
270,517
230
86,840
13,899
6,547,301
6,222
3,624
20
6,700
159
6,935,512
Redemptions
255,294
0
34,971
2,312
6,550,068
3,946
1,827
440
5,360
399
6,854,617
Net Sales
15,223
230
51,869
11,587
-2,767
2,276
1,797
-420
1,340
-240
80,895
Category AUM Quarterly
549,563
1,481
346,990
36,633
178,507
17,460
39,527
6,215
8,920
2,017
1,187,313
528,900
1,442
332,884
32,259
206,979
15,193
39,429
6,516
7,322
2,370
1,173,294
Change(%)
3.91
2.70
4.24
13.56
-13.76
14.92
0.25
-4.62
21.82
-14.89
1.19
69,214
-
6,911
317
1,015,022
1,809
197
59
682
78
1,094,289
R in Crore * Source: AMFI
8
Top 5 AMCs Based on Abs. AAUM Growth (rCrs) for Quarter Jul - Sep 2015
UTI
ICICI Prudential
Kotak
Reliance
Birla Sunlife
11,347
9,104
8,414
8,141
7,898
Categorywise AUM as on 30th Sept 15
Liquid/MoneyMarket15.03%
Equity29.22%
Income46.29%
Balanced3.09%
Infra Debt Fund
0.12%
FOF Overseas
0.17%
Gold / Other ETFs1.27%
ELSS
3.33%
Gilt1.47%
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5000
5000
500
5000
5000
5000
5000
5000
5000
5000
10000
DYNAMIC BOND FUNDS EXIT LOAD
Reliance Corporate Bond Fund
Reliance Dynamic Bond Fund
Reliance Regular Savings Fund Debt Plan
SBI Dynamic Bond Fund
Sundaram Flexible - FIP
Tata Dynamic Bond Fund
Taurus Dynamic Income Fund
Franklin India Income Opp. Fund
Union KBC Dynamic Bond Fund
UTI Income Opportunities Fund
UTI Dynamic Bond Fund
Min AmtRs.
Upto 12 Months 1%
Upto 12 Months 1%
Upto 1 Year 1%
Upto 1 month 0.25%
NIL
Upto 180 Days 0.50%
Upto 90 Days 1%
Upto 12M 3%,12-18M 2%,18-24M 1%
Upto 3M 0.50%, 3-6M 0.25%
Upto 365 Days 1%
Upto 365 Days 1%
Load Structure
5000
5000
5000
5000
1000
5000
5000
5000
5000
5000
5000
5000
INCOME SCHEMES EXIT LOAD
Axis Income Fund
Baroda Pioneer Income Fund
Baroda Pioneer PSU Bond Fund
Birla Sun Life Income Plus
BNP Paribas Bond Fund
Canara Robeco Income Fund
DSP Blackrock Bond Fund
DWS Premier Bond Fund
HDFC HIF - Dynamic Plan
HDFC Income Fund
HSBC Income Fund Inv. Plan
ICICI Pru Corporate Bond Fund
ICICI Prudential Income Plan
IDFC SSI - Medium Term Fund
IDFC SSIF- Investment Plan
Indiabulls Income Fund
JM Income Fund
Kotak Bond Fund
L&T Triple Ace Bond Fund
LIC Nomura Bond Fund
Principal Income Fund LT Plan
Reliance Income Fund
Religare Invesco Active Income Fund
Sahara Income Fund
SBI Magnum Income Fund
Sundaram Bond Saver
Sundaram Income Plus
Tata Income Fund
Tata Income Plus Fund
Franklin India Corp Bond Opp Fund
Franklin India Income Fund
Franklin India Income Builder
UTI Bond Fund
NIL
Upto 12 Months 1%
Upto 6 months 0.50%
NIL
Upto 1 year 1%
Upto 12 months 1.00%
Upto 12 months 1.00%
Upto 6 months 1%
Upto 6 months 0.50%
Upto 6 Monts 0.50%
NIL
Upto 1 year 1%
Upto 1 year 1%
Upto 3 Months 0.50%
1% upto 365 days
Upto 1 year 1%
NIL
NIL
Upto 3 months 1.50%
Upto 1 year 1%
Upto 1 year 1%
NIL
NIL
NIL
Upto 1 year 1%
Upto 1 year 1%
NIL
Upto 365 Days 1%
Upto 365 Days 1%
Upto 12M 3%,12-24M 2%,24-36M 1%
Upto 12M 3%,12-24M 2%,24-36M 1%,36-48M 0.50%
Upto 1 year 0.50%
NIL
5000
5000
5000
5000
5000
5000
1000
5000
5000
5000
10000
5000
5000
5000
5000
5000
5000
5000
2000
5000
5000
5000
5000
3000
5000
5000
5000
5000
5000
5000
10000
10000
1000 (Gr)
LONG TERM GILT EXIT LOAD
Birla Sun Life Gilt Plus - PF
Birla Sun Life Gilt Plus - Regular
Birla Sun Life Govt. Sec. Long Term
Canara Robeco Gilt
DSP BlackRock Gsec Fund
DWS Gilt Fund
HDFC Gilt Fund LT
ICICI Prudential Gilt Fund Inv
ICICI Prudential Gilt Fund Inv - PF
IDBI Gilt Fund
IDFC Gov Sec - Inv
IDFC GSF - Provident Fund
Upto 365 Days 1%
Upto 365 Days 1%
NIL
NIL
Upto 7 Days 0.10%
NIL
NIL
NIL
NIL
Upto 1 Year 1%
NIL
Upto 365 Days 1%
Min AmtRs.
Min AmtRs.
5000
1000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
ARBITRAGE FUND EXIT LOAD
Birla SL Enhanced Arbitrage Fund
Edelweiss Arbitrage Fund
HDFC Arbitrage Fund
ICICI Pru Blended Fund Plan A
ICICI Pru Equity-Arbitrage Fund
IDFC Arbitrage Fund - Plan A
IDFC Arbitrage Plus Fund A
JM Arbitrage Advantage Fund
Kotak Equity Arbitrage Fund
Reliance Arbitrage Advantage Fund
Religare Invesco Arbitrage Fund
SBI Arbitrage Opportunities Fund
UTI Spread Fund
Min AmtRs.
Upto 30 days 0.50%
Upto 365 Days 1%
Upto 1 Month 0.25%
Upto 3 Months 0.50%
Upto 1 Month 0.25%
Upto 3 Months 0.25%
Upto 6 Months 0.50%
Upto 30 Days 0.50%
Upto 90 days 0.50%
Upto 3 Month 0.25%
Upto 15 Days 0.50%
Upto 3 Months 0.50%
Upto 30 Days 0.50%
5000
5000
1000
5000
10000
5000
5000
5000
5000
5000
5000
5000
5000
10000
1000 (Gr)
SHORT TERM GILT EXIT LOAD
Birla Sun Life Gilt Plus – Liquid
Birla Sun Life Govt. Sec Short Term
DSP BlackRock Treasury Bill
HDFC Gilt Fund ST
HSBC Gilt Fund
ICICI Prudential Gilt Fund Treasury
ICICI Prudential Gilt Fund Treasury-PF
IDFC Gov Sec ST
Kotak Gilts Savings
Religare Invesco Gilt - Short Duration
Sahara Gilt Fund
SBI Magnum Gilt ST
Sundaram Gilt Fund
Tata Gilt Sec Short Maturity Fund
UTI Gsec Fund STP
Upto 365 Days 1%
NIL
Upto 7 Days 0.10%
NIL
NIL
NIL
Upto 6 months 0.50%
NIL
NIL
NIL
NIL
NIL
NIL
Upto 180 Days 0.50%
NIL
Min AmtRs.
5000
5000
5000
5000
5000
5000
5000
1000
1000
5000
10000
5000
5000
10000
5000
24000
5000
5000
5000
5000
5000
5000
DYNAMIC BOND FUNDS EXIT LOAD
Axis Dynamic Bond Fund
Baroda Pioneer Dynamic Bond Fund
Birla SL ST Opportunities Fund
Birla Sun Life Dynamic Bond Fund
Birla Sun Life Medium Term Plan
BNP Paribas Flexi Debt Fund
Canara Robeco Dynamic Bond Fund
DSP BlackRock Strategic Bond Fund
DSPBR Income Opportunities Fund
HDFC Corp. Debt Opportunities Fund
HSBC Flexi Debt Fund
ICICI Pru Income Opportunities Fund
ICICI Prudential Dynamic Bond Fund
ICICI Prudential Regular Savings Fund
IDBI Dynamic Bond Fund
IDFC All Seasons Bond Fund
IDFC Dynamic Bond Fund
Kotak Income Opportunities Fund
L&T Flexi Bond Fund
L&T Income Opportunities Fund
Pramerica Credit Opportunities Fund
Pramerica Dynamic Bond Fund
Min AmtRs.
Upto 1 Year 1%
Upto 3 Months 0.50%
Upto 365 Days 1%
Upto 90 Days 0.50%
Upto 365D 2%, 365-730D 1%
Upto 6 Months 0.75%
Upto 6 months 0.50%
Upto 7 Days 0.10%
Upto 12 Months 1%
Upto 12 Mths 2%, Bet 12-24M 1%, Bet 24-36M 0.50%
NIL
Upto 6 months 1%
NIL
Upto 1 Year 1%
Upto 1 Year 1%
Upto 1 Year 1%
Upto 3 Months 0.50%
Upto 1 year 2%
Upto 6 months 0.5%
Upto 1 Year 1%
Upto 365 Days 2%
Upto 30 days 1%
9
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Load Structure
5000
5000
10000
10000
5000
50005000
5000
10000
50000
10000
10000
5000
5000
JM Gsec Regular
Kotak Gilt Inv
L&T Gilt Investments
Motilal Oswal MOSt 10Y Gilt Fund
Principal Gilt Fund
Reliance Gilt Securities FundReligare Invesco Gilt - Long Duration
SBI Magnum Gilt LT
Tata Gilt Security Fund
Tata Gilt Securities High Inv. Plan
Franklin India Gsec - Composite
Franklin India Gsec - Long Term
UTI Gilt Advantage Fund Long Term
UTI Gilt Advantage Fund PF
LONG TERM GILT EXIT LOADMin Amt
Rs.
NIL
NIL
NIL
Upto 30 Days 0.25%
NIL
NILNIL
NIL
Upto 180 Days 0.50%
Upto 180 Days 0.50%
Upto 3 Months 0.50%
Upto 3 Months 0.50%
NIL
NIL
5000
5000
50005000
5000
5000
1000
5000
5000
5000
5000
5000
5000
10000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
50005000
5000
5000
5000
5000
5000
5000
10000
5000
5000
10000
Axis Short Term Fund
Baroda Pioneer Short Term Bond Fund
Birla Sun Life Short Term FundBNP Paribas Short Term Income Fund
BOI AXA Short Term Income Fund
Canara Robeco Short Term Fund
DSP BlackRock Short Term Fund
DWS Banking and PSU Debt Fund
DWS Short Maturity Fund
HDFC HIF STP
HDFC Medium Term Opp Fund
HDFC Short Term Opportunities Fund
HDFC STP
HSBC Income Fund ST Plan
ICICI Pru. Blended Fund Plan B
ICICI Prudential Long Term Plan
ICICI Prudential STP
IDBI Short Term Bond Fund
IDFC SSIF - Short Term
JM Short Term Fund
JP Morgan India ST Income Fund
Kotak Bond Short Term Plan
L&T Short Term Income Fund
L&T Short Term Opportunities
LIC Nomura Savings Plus Fund
Mirae Asset Short Term Bond Fund
Morgan Stanley Short Term Bond Fund
Peerless Short Term Fund
Pramerica Short Term Income Fund
Pramerica Treasury Advantage FundPrincipal Income Fund - STP
Reliance Short Term Fund
Religare Invesco Bank Debt Fund
Religare Invesco Medium Term Bond
Religare Invesco Short Term Fund
SBI Short Term Debt Fund
Sundaram Select Debt ST Asset Plan
Tata Short Term Bond Fund
Taurus Short Term Income Fund
Franklin India Short Term Income
UTI Short Term Income Fund
SHORT TERMINCOME SCHEMES
EXIT LOADMin Amt
Rs.
NIL
Upto 15 days 0.25%
NILUpto 1 Month 0.50%
Upto 6 Months 1%
Upto 60 Days 0.25%
Upto 3 Months 0.25%
NIL
Upto 6 months 0.75%
Upto 1 Months 0.25%
Upto 12 Months 1%
Upto 1 Month 0.25%
Upto 12 months 0.75%
NIL
Upto 1 Month 0.50%
Upto 1 Month 0.25%
NIL
NIL
Upto 1 Month 0.50%
Upto 30 Days 0.25%
Upto 6 Months 0.50%
Upto 30 Days 0.50%
Upto 9 months 0.50%
Upto 1 Month 0.50%
upto 15 Days 0.10%
Upto 6 Months 0.50%
Upto 6 Months 0.50%
Upto 3 Months 0.15%
Upto 90 Days 0.30%
Upto 270 days 0.75%Upto 30 Days 0.50%
Upto 1 Month 0.25%
Upto 1 year 1%
NIL
NIL
Upto 90 Days 0.25%
NIL
Upto 30 Days 0.50%
Upto 30 Days 0.25%
Upto 9 months 0.50%
Upto 30 Days 0.25%
MONTHLY INCOME PLANS EXIT LOAD
Axis Income Saver Fund
Axis Triple Advantage Fund
BNP Paribas MIP
BOI AXA Regular Return Fund
Baroda Pioneer MIP Fund
Birla SL MIP
Birla SL Monthly Income
Birla SL MIP II - Savings 5 Plan
Birla SL MIP II - Wealth 25 Plan
Canara Robeco MIP
DSP BlackRock MIP Fund
DWS Twin Advantage Fund
Franklin India Monthly Income Plan
HDFC MIP - Long Term Plan
HDFC MIP - Short Term Plan
HSBC MIP - Regular
HSBC MIP - Savings
ICICI Prudential MIP 25
ICICI Prudential MIP 5
ICICI Pru Monthly Income Plan
IDFC Monthly Income Plan
JM Monthly Income Plan
Kotak Monthly Income Plan
L&T Monthly Income Plan
Reliance Monthly Income Fund
Religare Invesco MIP
Religare Invesco MIP Plus
SBI Magnum Monthly Income
Sundaram MIP Aggressive
Sundaram MIP Conservative
Sundaram MIP Moderate
Tata MIP Plus
Tata Monthly Income Fund
UTI Monthly Income Scheme
UTI MIS Advantage
Upto 12 Months 1%
Upto 12 Months 1%
Upto 6 Months 1%
Upto 12 Months: 1%
Upto 12 Months 1%
Upto 1095 Days 1%
Upto 540 Days 1%
Upto 540 Days 1%
Upto 1095 Days 1%
1% upto 1 year
Upto 12 Months 1%
1% upto 1 Year
1% upto 1 year
1% upto 1 Year
1% upto 1 Year
NIL
NIL
1% upto 3 years
1% upto 1 year
1% upto 1 year
1% upto 1 year
Upto 182 days 0.50%
1% upto 1 Year
1% upto 1 year
Upto 12 M 1.5%, Bet 12-24M 1%, Bet 24-36M 0.50%
1% upto 1 year
1% upto 1 Year
1% upto 1 year
NIL
Upto 3 Months 1%
Upto 9 month 1%
1% upto 1 year
1% upto 1 year
Upto 365 Days 1%
NIL
5000
5000
5000
10000
5000
5000
5000
5000
5000
5000
1000
5000
10000
5000
5000
10000
10000
5000
5000
5000
10000
5000
5000
10000
5000
5000
5000
5000
5000
5000
5000
5000
5000
1000 (Gr)
5000 (Gr)
Min AmtRs.
10
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Load Structure
EXIT LOAD
5000
5000
5000
5000
5000
5000
5000
1000
1000
5000
5000
5000
5000
5000
5000
5000
10000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
Min Amt Rs.EQUITY FUNDS
Note: In accordance with the requirements specified by the SEBI circular dated June 30, 2009, no entry load will be charged for purchase/additional purchase/switch-in accepted by the Fund with effect from August 1, 2009. Similarly, no entry load will b e charged with
respect to applications for registrations under Systematic Investment Plan/Systematic Transfer Plan accepted by the Fund with effect from August 1, 2009.
Axis Equity Fund / Midcap Fund / Focus 25 Fund
Birla SL Frontline Equity / Small & Midcap / Dividend Yield Plus / MNC / Infrastructure / India GenNext / New Millennium / Special
Situations / India Reforms / Advantage / Buy India / India Opportunities Fund / Long Term Advantage Fund / Top 100 Fund / Equity
Fund / Midcap Fund / Pure Value Fund / Commodity Equities Fund – Global Agri Plan / Manufacturing Equity / Banking & Fin
Services / Equity Savings
BNP Paribas Equity Fund / Dividend Yield Fund / Midcap Fund
BOI AXA Equity Fund / Bharti AXA Focused Infrastructure Fund
Baroda Pioneer Growth Fund / Infrastructure Fund / PSU Equity Fund
Canara Robeco Equity Diversified Fund / Emerging Equities Fund / Largecap Plus / Infrastructure Fund
DWS Alpha Equity Fund / Investment Opportunities Fund
DSP BlackRock Equity Fund / Top 100 Equity Fund / Opportunities Fund / Technology.com Fund / Natural Resource & New Energy /
Microcap Fund / Focus 25 / India TIGER / World Gold / World Energy / World Mining / World Agri / US Flexible / Global Allocation /
Small & Midcap Fund / DAA Fund
Edelweiss Diversified Growth Equity Top 100 / Select Midcap Fund
Franklin India Bluechip Fund / Templeton India Growth Fund / Prima Plus / Prima Fund / Flexi Cap Fund / India Opportunities Fund /
Templeton India Equity Income / Smaller Companies / Dynamic PE
Franklin India High Growth Comp / Build India Fund / Infotech Fund
Franklin Asian Equity Fund / FIF - US Opp Fund / FIF - European Growth Fund
Goldman Sachs India Equity Fund
HDFC Growth Fund / Equity Fund / Premier Multi-Cap Fund / Largecap Fund / Midcap Opportunities Fund
HDFC Top 200 Fund / Capital Builder / Core & Satellite / Infrastructure Fund
HDFC Small & Mid Cap Fund
HSBC Equity Fund / India Opportunities Fund / Progressive Themes Fund / Midcap Equity Fund / Emerging Markets Fund / Dynamic
Fund
ICICI Prudential Infrastructure Fund / Banking & Financial Services / Focused Bluechip Equity / FMCG Fund / Indo Asia Equity /
Technology / Value Discovery / Dynamic Plan / Exports & Other Services Fund / Midcap Fund / Dividend Yield Fund / Top 100 Fund
/ Select Largecap Fund
ICICI Prudential Top 200 Fund
IDFC Premier Equity Fund (10000) / Equity Fund / Imperial Equity Fund / Infrastructure Fund / Sterling Equity Fund
IDFC Classic Equity Fund
JM Basic Fund / Core 11 Fund / Equity Fund / Multi Strategy Fund
JPMorgan India Equity Fund / Top 100 Fund / Mid & Small Cap Fund / Equity Income Fund / JF Greater China Equity Off-shore Fund
/ JF ASEAN Equity Off-shore Fund / US Value Equ ity Off-shore Fund
Kotak 50 / Classic Equity / Select Focus / Opportunities Fund / Midcap Fund / Emerging Equity Fund
L&T Equity Fund / Midcap Fund / India Special Situation Fund / India Largecap Fund / India Value Fund / Infrastructure Fund
LIC Nomura Equity Fund / Growth Fund / Infrastructure Fund
Mirae Asset India Opportunities / Emerging Bluechip / Global Commodity Stocks / China Advantage
Pramerica Large Cap Equity Fund / Dynamic Asset Allocation / Midcap Opp
Principal Large Cap Fund / Resurgent India Equity Fund / Services Industries Fund / Dividend Yield Fund / Emerging Bluechip/
Smart Equity Fund / Global Opportunities Fund (10000) / Growth Fund
Reliance Growth Fund / Vision Fund / Focused Largecap / Long Term Equity / Equity Opportunities Fund / Div. Power Sector /
Banking Fund / Infrastructure Fund / Regular Savings Equity Plan (500) / Pharma Fund / Media & Entertainment Fund / NRI Equity
Fund / Top 200 Fund / Smallcap Fund
1% upto 1 year
1% upto 365 days
1% upto 1 year
1% upto 1 year
1% upto 1 year
1% upto 1 year
1% upto 1 year
1% upto 12 months
Upto 365 Days 1%
1% upto 1 year
1% upto 2 years
1% upto 3 years
1% upto 1 year
1% upto 1 year
1% upto 1 year
1% upto 1 year
NIL
1% upto 1 year
1% upto 18 months
1% upto 1 year
2% upto 18 Months
1% upto 3 months
1% upto 12 months
1% upto 1 year
1% upto 1 year
1% upto 1 year
2% upto 182 days; 1% bet 182-365 days
1% upto 1 year
1% upto 1 year
1% upto 1 year
11
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Load Structure
EQUITY FUNDS EXIT LOAD
0.25% upto 1 month
1% upto 1 year
1% upto 1 year
1% upto 1 year
NIL
NIL
1% upto 1 year
1% upto 1 year
1% upto 180 days
1% upto 1 year
Min Amt Rs.
CHILD BENEFIT FUND EXIT LOAD
3% upto 1 year, 2% between 1-2 yr, 1% between 2-3 yr
3% upto 1 year, 2% between 1-2 yr, 1% between 2-3 yr
1% upto 3 years, Nil after 3 years but before age of 18
1% upto 3 years
1% upto 3 years for <= 1 Cr; Nil for > 1 Cr
1% upto 1 year
Within 1 year 3%, within 2 years 2%, within 3 years 1%
3% upto 3 years (Complusory Lock-in Option)
< 2 yrs 3%, >= 2 yrs & < 4 yrs 2%, >= 4 yrs & < 5 yrs 1%,
>= 5 yrs Nil
5000
5000
5000
5000
5000
5000
5000
500
1000
Min Amt Rs.
HDFC Children Gift Fund - Investment
HDFC Children Gift Fund - Savings
ICICI Pru Child Care - Study
ICICI Pru Child Care - Gift
LIC Nomura Children's Fund
Principal Child Benefit Fund
SBI Magnum Children's Benefit Plan
Tata Young Citizen's Fund
UTI Childrens Career Balanced Plan
INDEX FUNDS EXIT LOAD
Nil
1% upto 1 year
1% upto 30 days
1% upto 30 days
1% upto 3 months
Nil
0.25% upto 7 days
1% upto 1 month
1% upto 90 days
0.25% upto 7 days
0.25% upto 7 days
1% upto 7 days
0.25% upto 7 days
0.25% upto 7 days
Upto 30 days 0.50%
1% upto 15 days
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
Min Amt Rs.
Birla Sun Life Index Fund
Canara Robeco Nifty Index
Franklin India Index Fund - Nifty
HDFC Index Fund - Sensex & Sensex Plus
HDFC Index Fund - Nifty
ICICI Pru Index Fund
ICICI Pru Nifty Junior Index Fund
LIC Nomura Index Fund - Nifty, Sensex & Sensex Adv.
Principal Index Fund – Nifty & Midcap
Reliance Index Fund – Nifty
Reliance Index Fund – Sensex
SBI Magnum Index Fund
Tata Index Fund - Nifty
Tata Index Fund - Sensex
Taurus Nifty Index Fund
UTI Nifty Index Fund
12
Reliance Quant Plus Fund
Religare Invesco Equity Fund / Contra Fund / Growth Fund / Banking Fund / AGILE Fund / Business Leaders Fund
Sahara Growth Fund / Infrastructure Fund / Wealth Plus Fund / Power & Natural Resources Fund / Banking and
Financial Services Fund / Midcap Fund / Super 20 Fund
SBI Magnum Equity Fund / Bluechip Fund / Contra Fund / Emerging Business / Comma Fund / Midcap Fund /
Infrastructure / PSU Fund / Small & Midcap / EDGE Fund / Magnum Multiplier Plus / Magnum Global Fund /
Dynamic Asset Allocation
SBI Pharma Fund / FMCG Fund / IT Fund / Magnum Multicap Fund (1000)
Sundaram Growth Fund / Select Focus / Fin. Services
Sundaram Select Midcap Fund / SMILE Fund / Equity Multiplier / Rural India / Infrastructure Advantage /
Entertainment Opp / PSU Opp / Global Advantage
Tata Pure Equity Fund / Equity Opportunities / Dividend Yield / Infrastructure Fund / Equity PE fund / Midcap Growth
Fund / Ethical Fund
Taurus Ethical Fund / Starshare / Infrastructure Fund / Discovery Fund / Bonanza Fund / Banking & Fin. Services Fund
UTI Mastershare / Equity Fund / Top 100 / Dividend Yield / Opportunities Fund / Leadership Equity / MidCap Fund /
Banking Sector Fund / Infrastructu re Fund / India Lifestyle / Pharma & Healthcare / Energy Fund / Transportation &
Logistics / Multicap Fund / MNC Fund
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
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Load Structure
Definitions
In this Fundz Watch, we have classified the diversified equity funds into different categories or peer-sets to facilitate better comparison. Thus we have
made the classifications as (a) Large Cap Funds (b) Mid Cap Funds & (c) Blend Funds on the basis of market capitalisation. We have also formed
peer-sets of Index Funds, ELSS Funds & Sectoral Funds.
Classification criteria: These are as per our own internal calculations and may or may not match with the classifications made by others …
Large cap stock: Stock with market capitalisation equal to or above the cut-off market capitalisation where cumulated market capitalisation
(calculated in descending order) is 70% of total market capitalization of BSE
Large cap fund: Fund having percentage holding of largecap stock more than or equal to 70% of the portfolio
Blend fund: Fund having percentage holding of largecap stock less than 70% and higher than or equal to 40% of the portfolio
Midcap fund: Fund having percentage holding of largecap stock less than 40% of the portfolio
Expense Ratio:
The expense ratio of a fund indicates the efficiency and cost effectiveness of the fund. The expenses are incurred to meet the general running
expenses of the fund.
Expense Ratio = Total Expenses / Average Net Assets of the Fund
Note: Load Structure given above is applicable to retail plans, only for information purpose and subject to change.
Please refere to the applicable load structure at the time of investing.
Axis Banking Debt Fund
Axis Treasury Advantage Fund
Baroda Pioneer Treasury Advantage Fund
Birla Sun Life Cash Manager
Birla Sun Life Floating Rate Fund LT
Birla Sun Life Savings Fund
Birla Sun Life Ultra Short Term Fund
BNP Paribas Money Plus Fund
BOI AXA Treasury Advantage Fund
Canara Robeco Floating Rate ST Fund
Canara Robeco Treasury Advantage Fund
Daiwa Treasury Advantage Fund
DSP BlackRock Money Manager FundDWS Cash Opportunities Fund
DWS Income Advantage Fund
DWS Money Plus Fund
DWS Treasury Fund - Investment Plan
DWS Ultra Short Term Fund
Edelweiss Ultra Short Term Bond Fund
HDFC CMF - Treasury Advantage Plan
HDFC Floating Rate Income STP- Wholesale
HDFC Floating Rate Income Fund LT
HSBC Floating Rate Fund LT
HSBC Ultra Short Term Bond Fund
ICICI Pru Banking & PSU Debt Fund
ICICI Pru Flexible Income Plan
ICICI Pru Floating Rate Plan
ICICI Pru Ultra Short Term Plan
IDBI Ultra Short Term FundIDFC Money Manager - Investment
IDFC Money Manager - Treasury
IDFC Ultra Short Term Fund
Indiabulls Ultra Short Term Fund
JM Floater Fund - Long Term Plan
JM Money Manager Fund
NIL
NIL
NIL
NIL
NIL
NIL
Upto 365 Days 0.25%
NIL
NIL
Upto 60 Days 0.25%
NIL
NIL
NILNIL
Upto 12 Months 1.5%
Upto 1 month 1%
Upto 1 month 0.50%
NIL
NIL
NIL
NIL
Upto 3 Months 0.50%
NIL
NIL
Upto 1 Month 0.25%
NIL
NIL
NIL
NILUpto 30 Days 0.25%
NIL
NIL
NIL
NIL
Upto 45 Days 0.25%
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
10000
10005000
5000
5000
5000
100000
5000
5000
1000000
5000
10000
10000
5000
5000
5000
5000
50005000
5000
5000
5000
5000
5000
Min AmtRs.
MONEY MANAGER & FLOATINGRATE FUND
EXIT LOAD
JP Morgan India Treasury Fund
Kotak Flexi Debt Scheme
Kotak Floater Long Term
L&T Floating Rate Fund
L&T Low Duration Fund
L&T Ultra Short Term Fund
LIC Nomura Income Plus Fund
LIC Nomura Floating Rate Fund - STP
Mirae Asset Ultra Short Term Bond Fund
Peerless Ultra Short Term Fund
Pramerica Short Term Floating Rate Fund
Pramerica Ultra Short Term Bond Fund
Principal Bank CD FundPrincipal Debt Opp. Fund Conservative
Principal Debt Opp. Fund Corporate Bond
Reliance Floating Rate Fund - ST
Reliance Medium Term Fund
Reliance Money Manager Fund
Religare Invesco Credit Opp. Fund
Religare Invesco Ultra Short Term Fund
SBI Mag. Inc. Fund FRP Savings Plus Bond
SBI Ultra Short Term Fund
SBI Treasury Advantage Fund
Sundaram Flexible Fund - STP
Sundaram Ultra Short Term Plan
Tata Floater Fund
Tata Floating Rate Fund LongTerm
Tata Treasury Manager Fund
Taurus Ultra Short Term Bond Fund
Templeton Floating Rate Income Fund
Franklin India Low Duration Fund
Franklin India Ultra Short Bond Fund
Union KBC Ultra Short Term Debt Fund
UTI Floating Rate Fund STP
UTI Treasury Advantage Fund
NIL
Upto 180 Days 1%
NIL
Upto 60 Days 0.50%
Upto 3 Months 0.50%
NIL
Upto 90 Days 0.50%
NIL
NIL
NIL
NIL
NIL
Upto 3 Months 0.25%NIL
Upto 90 Days 0.50%
Upto 1 month 0.50%
Upto 7 days 0.50%
NIL
Upto 1 Month 0.25%
NIL
Upto 3 Days 0.15%
NIL
Upto 15 days 0.25%
NIL
NIL
NIL
NIL
NIL
NIL
Upto 7 Days 0.25%
Upto 3 Months 0.50%
NIL
NIL
NIL
NIL
10000
5000
5000
5000
5000
5000
5000
5000
10000
5000
5000
5000
50005000
5000
5000
5000
500
5000
5000
5000
5000
5000
5000
1000
5000
10000
5000
5000
10000
10000
10000
5000
5000
10000
Min AmtRs.
MONEY MANAGER & FLOATINGRATE FUND
EXIT LOAD
Birla Sun Life 95 Fund
Canara Robeco Balanced Fund
DSP BlackRock Balanced Fund
Franklin India Balanced Fund
HDFC Balance Fund / Prudence Fund
ICICI Pru Balanced Fund
JM Balanced Fund
Kotak Balanced Fund
Upto 365 Days 1%
1% upto 1 year
1% upto 1 year
1% upto 1 year
1% upto 1 year
1% upto 1 year
1% upto 1 year
1% upto 1 year
5000
5000
1000
5000
5000
5000
5000
5000
Min. Inv.Amt.
BALANCED FUNDS EXIT LOAD
LIC Nomura Balanced Fund
L&T India Prudence Fund
Principal Balanced Fund
Reliance Reg. Savings Balanced Plan
SBI Magnum Balanced Fund
Sundaram Balanced Fund
Tata Balanced Fund
Franklin India Pension Plan
UTI Balanced Fund
1% upto 1 year
1% upto 1 year
1% upto 1 year
1% upto 1 year
1% upto 12 months
1% upto 1 year
1% upto 365 days
3% before age of 58 yrs (3-yr lock-in)
1% upto 1 year
5000
5000
5000
500
5000
5000
5000
500
5000
Min. Inv.Amt.
BALANCED FUNDS EXIT LOAD
13
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Funds Snapshot
Large Cap Funds ^Expense ratios as of 31st March, 2015. * Holding Data as on 31st Aug 15.
14
05-Jan-10
12-Sep-03
30-Aug-02
24-Oct-05
24-Feb-03
23-Sep-04
21-Oct-08
21-Aug-10
10-Jun-10
10-Mar-03
21-Jan-03
29-Jan-04
20-May-09
01-Dec-93
02-Mar-05
21-Feb-00
17-Sep-04
01-Jan-9511-Sep-00
18-Feb-94
06-Apr-05
11-Oct-96
24-Sep-07
10-Dec-02
24-Feb-04
25-May-08
28-May-09
09-Jul-98
15-May-12
09-Jun-06
16-Mar-06
01-Dec-94
23-Sep-0814-Jun-07
23-Jun-14
29-Dec-98
27-Jul-05
17-Sep-09
23-Oct-07
01-Sep-99
13-May-13
06-Dec-10
11-Nov-05
30-Mar-06
18-Apr-08
09-Aug-07
21-Aug-09
04-Oct-07
09-Aug-07
17-Feb-06
14-Jul-99
01-Jan-91
24-Apr-97
30-Jul-02
07-May-98
18-May-92
30-Jul-07
30-Jan-06
19-Sep-86
16-Jul-05
20-May-09
CNX NIFTY
CNX 100
S&P BSE 200
CNX NIFTY
CNX 200
CNX NIFTY
CNX NIFTY
S&P BSE 100
S&P BSE 200
S&P BSE 100
CNX NIFTY
S&P BSE 200
CNX NIFTY
S&P BSE SENSEX
CNX 500
S&P BSE 200
S&P BSE 200
CNX 500S&P BSE SENSEX
S&P BSE SENSEX
CNX 500
S&P BSE 200
S&P BSE 200
S&P BSE 200
S&P BSE 500
CNX NIFTY
S&P BSE 100
CNX NIFTY
CNX 100
CNX NIFTY
S&P BSE 200
S&P BSE SENSEX
S&P BSE 500S&P BSE 200
S&P BSE 100
CNX NIFTY
CNX 100
CNX 200
S&P BSE 100
S&P BSE SENSEX
CNX NIFTY
CNX NIFTY
S&P BSE 100
CNX NIFTY
CNX NIFTY
CNX NIFTY
CNX NIFTY
S&P BSE 100
S&P BSE 100
S&P BSE 100
S&P BSE 100
CNX NIFTY
S&P BSE 200
CNX NIFTY
S&P BSE SENSEX
S&P BSE 100
CNX 500
CNX NIFTY
S&P BSE 100
S&P BSE 100
S&P BSE 100
2.32%
3.05%
2.21%
2.47%
2.82%
2.62%
2.18%
2.89%
2.90%
2.28%
2.86%
2.60%
2.85%
2.20%
2.31%
2.79%
2.77%
2.17%2.44%
2.38%
2.78%
2.22%
2.90%
2.57%
2.63%
2.19%
1.24%
2.36%
2.84%
2.79%
2.90%
2.94%
2.83%2.56%
2.59%
2.60%
3.10%
2.24%
2.76%
2.82%
2.83%
3.03%
2.53%
2.40%
2.92%
2.53%
3.02%
2.91%
2.78%
2.39%
2.35%
2.42%
2.57%
2.75%
2.63%
2.20%
2.64%
2.25%
2.30%
2.18%
2.62%
2.58%
1868.95
240.19
9634.50
1904.90
162.32
928.78
88.77
108.46
617.60
3455.70
114.99
273.09
101.41
6474.71
2731.02
439.33
306.93
17807.201171.15
1216.46
317.59
13189.93
60.72
638.56
517.83
9377.21
550.29
1394.48
214.99
272.26
125.57
29.72
136.82411.51
192.51
1242.69
109.95
3197.97
388.95
111.64
394.54
58.29
304.12
1106.51
1304.93
1613.83
64.87
61.54
119.49
2528.07
1941.82
1235.10
252.79
384.88
844.25
4392.06
293.22
1604.48
3081.07
5218.29
883.01
18.77
75.83
158.57
42.18
34.78
66.23
26.85
17.07
17.23
151.62
123.54
55.62
25.16
346.72
61.29
55.34
57.95
444.72127.60
83.91
41.56
323.30
13.32
144.30
61.70
28.29
21.69
221.78
19.03
22.78
25.64
52.80
20.5022.35
11.45
170.45
34.34
22.91
20.24
20.02
15.93
12.50
45.29
23.57
18.81
23.10
20.52
21.83
23.04
27.76
85.43
73.22
111.85
122.26
160.85
100.46
19.24
24.00
88.01
45.80
48.00
7.71%
8.86%
6.77%
24.56%
13.98%
28.87%
-5.43%
-3.91%
54.06%
0.92%
17.49%
92.51%
19.17%
2.86%
4.84%
11.25%
10.14%
-1.05%-1.35%
-2.17%
-0.90%
-1.55%
-1.83%
-1.57%
7.85%
5.48%
1.12%
-15.68%
38.20%
-5.63%
-5.37%
-4.99%
-2.96%59.81%
3.91%
69.63%
-7.15%
19.91%
5.61%
12.61%
14.65%
0.62%
-2.28%
1.56%
625.49%
25.53%
75.32%
16.38%
-11.76%
30.39%
-3.35%
-12.68%
-4.75%
-1.14%
2.45%
4.67%
-4.10%
-2.09%
0.50%
-2.10%
5.68%
20.09%
28.73
23.45
21.84
20.75
32.40
32.14
23.00
28.79
33.51
32.03
34.63
31.51
23.62
27.57
27.72
24.46
33.78
38.2933.00
39.03
28.85
31.87
25.41
29.82
26.44
29.88
37.35
36.77
17.98
31.21
32.86
35.66
40.5628.23
32.76
31.84
30.97
21.50
24.05
29.89
37.29
31.66
25.23
29.70
38.36
28.23
39.72
34.92
33.64
27.41
25.51
32.90
29.32
31.69
27.01
22.24
27.22
28.99
27.39
28.77
23.86
29.92
48.79
40.38
37.00
35.31
47.98
49.19
38.08
46.96
55.28
53.77
54.35
49.21
38.51
43.18
43.04
42.09
52.43
54.8850.87
66.16
48.05
49.04
42.25
50.59
45.11
46.87
62.69
55.03
33.94
52.78
55.15
57.94
61.9143.44
53.11
49.44
48.21
36.12
39.79
47.81
63.24
49.92
43.33
52.50
68.06
48.70
63.26
62.32
51.58
41.28
42.54
56.05
47.52
48.80
45.17
34.86
43.62
50.06
44.88
46.35
39.51
48.69
-3.00%
-2.82%
-2.86%
-1.42%
-1.57%
-3.17%
-1.90%
-2.35%
-2.37%
-3.20%
-2.27%
-3.19%
-3.90%
-2.52%
-1.56%
-3.26%
0.14%
-4.22%-3.43%
-6.91%
-2.84%
-4.06%
-4.83%
-3.68%
-5.26%
-2.41%
-4.37%
-4.32%
-2.01%
-6.44%
-6.80%
-4.79%
-8.11%-1.27%
-2.62%
-1.18%
-3.44%
0.18%
-2.89%
-4.20%
-1.55%
-4.14%
-2.16%
-0.61%
-4.37%
-3.39%
-2.19%
0.51%
-2.04%
-2.39%
-1.19%
-2.43%
-8.54%
-3.23%
-1.96%
-1.12%
-3.84%
-3.00%
-1.83%
-4.10%
-1.36%
Scheme NameDate of
Inception^Expense
Ratio % Corpusin crs
NAV(Rs)
As on30th Sep 2015
BenchmarkCorpus Top HoldingNAV
% Changeover a quarter
Total o fTop 5
% Exposure in Holdings*
Total ofTop 10
HDFC Bank Ltd(7.84)
Infosys Ltd(5.4)
HDFC Bank Ltd(6.4)
HDFC Bank Ltd(6.14)
HDFC Bank Ltd(7.77)
HDFC Bank Ltd(7.91)
HDFC Bank Ltd(6.64)
HDFC Bank Ltd(9.82)
Maruti Suzuki(8.07)
HDFC Bank Ltd(8.78)
HDFC Bank Ltd(8.84)
HDFC Bank Ltd(8.67)
HCL Tech(5.84)
HDFC Bank Ltd(7.55)
HDFC Bank Ltd(7.15)
HDFC Bank Ltd(6.51)
Infosys Ltd(8.42)
State Bank of India(8.72)Infosys Ltd(7.64)
State Bank of India(8.86)
State Bank of India(7.91)
Infosys Ltd(7.6)
HDFC Bank Ltd(6.94)
HDFC Bank Ltd(8.03)
HDFC Bank Ltd(6.65)
HDFC Bank Ltd(8.91)
Power Grid Corp(9.84)
Power Grid Corp(12.22)
Maruti Suzuki(3.93)
HDFC Bank Ltd(8.86)
HDFC Bank Ltd(7.59)
HDFC Bank Ltd(7.79)
Eicher Motors Ltd(16.99)HDFC Bank Ltd(8.71)
HDFC Bank Ltd(9.43)
Infosys Ltd(8.7)
Infosys Ltd(8.04)
Infosys Ltd(5.33)
Infosys Ltd(6.5)
HDFC Bank Ltd(7.32)
Maruti Suzuki(8.72)
Infosys Ltd(7.68)
HDFC Bank Ltd(6.54)
HDFC Bank Ltd(7.13)
Infosys Ltd(8.44)
HDFC Bank Ltd(6.76)
HDFC Bank Ltd(9.17)
HDFC Bank Ltd(7.81)
HDFC Bank Ltd(8.98)
HDFC Bank Ltd(7.21)
HDFC Bank Ltd(7.61)
HDFC Bank Ltd(9.33)
Infosys Ltd(6.75)
Infosys Ltd(8.8)
HDFC Bank Ltd(7.44)
HDFC Bank Ltd(6.05)
Infosys Ltd(7.07)
HDFC Bank Ltd(8)
HDFC Bank Ltd(7.64)
HDFC Bank Ltd(7.43)
HDFC Bank Ltd(6.86)
Axis Equity Fund
Baroda Pioneer Growth Fund
Birla SL Frontline Equity Fund
Birla SL Top 100 Fund
BNP Paribas Div Yield Fund
BNP Paribas Equity Fund
BOI AXA Equity Fund
Canara Robeco Large Cap Plus Fund
DSPBR Focus 25 Fund
DSPBR Top 100 Fund
DWS Alpha Equity Fund
DWS Investment Opportunities Fund
Edelweiss Div Growth Equity Top 100 Fund
Franklin India Bluechip Fund
Franklin India Flexicap Fund
Franklin India Opportunities Fund
HDFC Core & SateIlite Fund
HDFC Equity FundHDFC Growth Fund
HDFC Large Cap Fund
HDFC Premier Multicap Fund
HDFC TOP 200 Fund
HSBC Dynamic Fund
HSBC Equity Fund
HSBC India Opportunities Fund
ICICI Pru Focused Bluechip Equity Fund
ICICI Pru Select Large Cap Fund
ICICI Pru Top 100 Fund
IDBI India Top 100 Equity Fund
IDFC Equity Fund
IDFC Imperial Equity Fund
JM Equity Fund
JM Multi Strategy FundJP Morgan India Equity Fund
JP Morgan India Top 100 Fund
Kotak 50
Kotak Classic Equity Fund
Kotak Select Focus Fund
L&T India Largecap Fund
LIC Nomura Growth Fund
Most Foucused 25 Fund
Pramerica Largecap Equity Fund
Principal Largecap Fund
Reliance Focused Large Cap Fund
Reliance Quant Plus Fund
Reliance Top 200 Fund
Religare Invesco Business Leaders Fund
Religare Invesco Dynamic Equity Fund
Religare Invesco Growth Fund
SBI Bluechip Fund
SBI Contra Fund
SBI Magnum Equity Fund
Sundaram Growth Fund
Sundaram Select Focus Fund
Tata Pure Equity Fund
UTI Equity Fund
UTI India Lifestyle Fund
UTI Leadeship Equity Fund
UTI Mastershare Fund
UTI Opportunities Fund
UTI Top 100 Fund
Average
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Blend Funds
Scheme NameDate of
InceptionExpenseRatio % Corpus
in crsNAV(Rs)
As on30th Sep 2015
BenchmarkCorpus Top HoldingNAV
% Changeover a quarter
Total o fTop 5
Total o fTop 10
% Exposure in Holdings*
CNX NIFTY
S&P BSE 200
CNX 500
S&P BSE 200
CNX 500
S&P BSE 200
S&P BSE 200
S&P BSE 200
CNX NIFTY
CNX 500
CNX 500
CNX 200
29-Jun-12
24-Feb-95
26-Feb-03
27-Aug-98
02-Mar-95
03-Oct-12
28-Feb-08
28-Aug-03
14-Sep-09
29-Apr-97
16-May-00
12-Aug-09
HDFC Bank Ltd(7.35)
Eicher Motors Ltd(5.48)
ICICI Bank Ltd(7.77)
HDFC Bank Ltd(6.68)
Cummins India Ltd(10.16)
HDFC Bank Ltd(5.2)
Wabco-TVS India(9.13)
HDFC Bank Ltd(7.81)
HDFC Bank Ltd(9.27)
HDFC Bank Ltd(8.57)
HDFC Bank Ltd(7.89)
SJVN Ltd(3.91)
3.00%
2.77%
2.43%
2.34%
2.89%
2.79%
2.84%
2.62%
2.96%
2.33%
2.56%
1.07%
309.59
539.82
1186.06
2260.01
97.56
296.84
137.80
787.18
104.61
2487.21
780.35
0.52
-4.20%
-0.82%
-0.39%
1.10%
7.94%
-0.68%
3.52%
-2.45%
-2.83%
-1.90%
-0.63%
1.50%
13.02%
20.58%
-1.31%
8.94%
5.58%
-0.20%
-0.35%
0.68%
1.12%
2.13%
5.99%
4.00%
17.35
292.33
137.37
479.34
115.16
26.16
17.68
92.70
25.10
26.63
145.83
19.60
31.50
19.54
29.04
25.00
39.01
19.47
32.93
22.31
29.30
26.29
29.78
14.67
55.42
34.07
43.90
41.14
62.96
32.84
54.26
36.09
48.30
41.65
46.32
24.30
Axis Focused 25 Fund
Birla SL Advantage Fund
Birla SL Div Yield Plus
Birla SL Equity Fund
Birla SL India Opportunities Fund
Birla SL Long Term Advantage Fund
Birla SL Special Situations Fund
Canara Robeco Equity Diversified Fund
Canara Robeco F.O.R.C.E Fund
DSPBR Equity Fund
DSPBR Opportunities Fund
Edelweiss Value Opportunities Fund
Scheme NameDate of
InceptionExpenseRatio % Corpus
in crsNAV(Rs)
As on30th Sep 2015
BenchmarkCorpus Top HoldingNAV
% Changeover a quarter
Total ofTop 5
Total o fTop 10
% Exposure in Holdings*
S&P BSE Midcap
S&P BSE 200
CNX NIFTY
CNX MidcapCNX MNC
S&P BSE 200
CNX Midcap
CNX Midcap
CNX Midcap
S&P BSE Smallcap
CNX Midcap
CNX Midcap
CNX 500
CNX Midcap
CNX Midcap
CNX Smallcap
S&P BSE Midcap
CNX MidcapS&P BSE 500
CNX Midcap
CNX Midcap
S&P BSE Midcap
CNX Midcap
S&P BSE 200
CNX Midcap
CNX Midcap
CNX Midcap
CNX Midcap
CNX Midcap
CNX Midcap
S&P BSE MidSmallCap
S&P BSE Smallcap
CNX Midcap
CNX Midcap
S&P BSE 500
S&P BSE Midcap
S&P BSE Midcap
S&P BSE Smallcap
S&P BSE Midcap
S&P BSE Smallcap
CNX Midcap
CNX Midcap
CNX Midcap
18-Feb-11
15-Jan-00
05-Aug-05
03-Oct-0227-Dec-99
31-Mar-08
31-May-07
02-May-06
11-Feb-05
14-Jun-07
14-Nov-06
25-Aug-11
01-Dec-93
13-Jan-06
05-Jul-07
03-Apr-08
19-May-05
28-Oct-0426-Sep-05
07-Mar-08
26-Dec-07
30-Mar-07
24-Feb-05
08-Jan-10
09-Aug-04
21-Feb-15
09-Jul-10
24-Feb-14
02-Dec-13
12-Nov-08
27-Dec-06
21-Sep-10
17-Mar-08
19-Apr-07
11-Oct-04
30-Sep-94
15-Apr-05
09-Sep-09
30-Jul-02
15-Feb-05
01-Jul-94
05-Sep-94
07-Apr-04
DCB Ltd(4.07)
Sundaram Clayton(8.37)
HDFC Bank Ltd(5.54)
Britannia Industries(3.35)Bosch Ltd(9.23)
Tata Chemicals Ltd(5.7)
Kansai Nerolac Paints(2.81)
Idea Cellular Ltd(6.63)
Indusind Bank Ltd(3.31)
Indoco Remedies Ltd(4.7)
Kotak Mahindra Bank(4.41)
Aditya Birla Nuvo Ltd(4.09)
Yes Bank Ltd(4.1)
Finolex Cables Ltd(3.36)
Bajaj Finance Ltd(2.74)
Aurobindo Pharma(3.88)
CCL Products(4.43)
Bharat Forge Ltd(5.42)Vardhman Textiles(5.53)
Yes Bank Ltd(4.08)
Kansai Nerolac Paints(4.19)
Whirlpool India Ltd(3.62)
Indusind Bank Ltd(3.1)
Infosys Ltd(4.95)
K P R Mill Ltd(3.15)
Bharat Forge Ltd(7.21)
Kotak Mahindra Bank(4.09)
Amara Raja Batteries(9.05)
Bharat Forge Ltd(3.94)
Amara Raja Batteries(3.52)
United Spirits Ltd(4.85)
Vindhya Telelinks Ltd(3.59)
Aditya Birla Nuvo Ltd(5.39)
Dish TV India Ltd(5)
P&G Hygiene HC(9.55)
Solar Industries India(4.24)
Strides Arcolabs(5.12)
MRF Ltd(6.74)
SRF Ltd(5.57)
Shasun Pharma(4.86)
Wabco-TVS India(3.6)
Piramal Enterprises Ltd(4.05)
CEAT Ltd(2.74)
2.58%
2.94%
2.78%
2.36%2.65%
2.78%
2.84%
2.83%
2.93%
2.41%
2.43%
2.84%
2.31%
2.45%
2.28%
2.57%
2.73%
2.51%2.32%
2.38%
2.54%
2.67%
2.88%
3.03%
2.89%
2.10%
2.50%
2.63%
3.05%
2.48%
2.38%
2.49%
2.74%
3.06%
2.40%
2.40%
2.54%
2.61%
2.29%
2.63%
3.01%
2.88%
2.36%
2.62%
1245.39
60.71
287.53
1569.962246.27
410.43
187.35
373.07
664.37
2098.81
1885.50
35.01
3722.32
2420.75
10589.91
937.31
410.06
1336.286755.17
1669.19
606.87
738.11
356.24
336.72
347.56
77.52
876.17
702.53
163.64
501.58
2294.64
1710.20
459.50
118.27
1602.85
2196.05
1146.43
519.18
3228.48
1213.70
524.59
34.31
3204.31
0.16%
-0.71%
-1.50%
0.81%1.05%
1.39%
2.89%
1.30%
2.32%
4.58%
-0.41%
1.75%
-1.12%
1.23%
0.99%
1.46%
2.73%
0.04%-0.87%
-4.72%
0.29%
0.93%
0.78%
3.03%
2.77%
-2.02%
2.03%
0.51%
-0.45%
-1.90%
1.87%
4.59%
-0.82%
-1.54%
0.73%
0.55%
-0.18%
2.20%
0.16%
1.00%
2.12%
-2.23%
1.82%
10.08%
3.87%
9.15%
3.55%36.53%
-2.47%
1.51%
22.56%
40.23%
6.41%
4.94%
7.59%
5.87%
10.67%
6.11%
4.32%
10.70%
4.27%-4.66%
-7.42%
34.50%
9.60%
3.54%
43.54%
6.79%
4.19%
20.13%
41.84%
4.14%
3.64%
-0.38%
8.86%
8.42%
8.36%
0.22%
10.23%
17.89%
46.63%
10.13%
16.90%
14.17%
4.64%
10.41%
11.68%
25.74
91.92
53.36
216.50587.06
37.76
24.47
25.01
60.34
41.74
35.65
20.96
654.73
38.46
37.40
25.79
38.83
69.5371.29
34.44
19.35
26.03
52.35
24.73
88.42
9.67
30.51
20.33
15.35
67.21
32.76
24.89
34.97
33.85
89.86
133.49
58.90
31.11
338.65
68.70
103.28
29.87
80.06
17.23
30.43
23.05
15.0238.69
22.63
13.62
21.09
12.73
20.00
19.91
18.81
15.91
12.80
12.50
14.23
19.71
22.5423.98
18.34
17.70
15.08
13.74
16.82
13.82
28.55
16.65
35.49
15.74
14.94
18.97
15.95
21.91
20.77
34.36
18.16
17.96
29.78
24.97
16.98
15.46
17.17
12.16
19.68
31.89
50.36
40.84
27.3065.69
39.61
26.10
34.26
22.68
34.63
33.88
35.61
28.30
23.15
22.58
25.42
35.86
37.6639.40
33.84
30.28
26.66
25.25
27.04
24.84
47.92
29.03
58.93
26.17
27.51
32.30
28.68
38.66
37.62
54.54
32.38
31.14
48.86
38.96
29.34
27.91
31.19
21.15
34.08
Axis Midcap Fund
Birla SL Buy India
Birla SL India GenNext
Birla SL Midcap FundBirla SL MNC Fund
Birla SL Pure Value Fund
Birla SL Small & Midcap Fund
BNP Paribas Midcap Fund
Canara Robeco Emerging Equity Fund
DSPBR Micro Cap Fund
DSPBR Small & Midcap Fund
Edelweiss Select Midcap Fund
Franklin India Prima Fund
Franklin India Smaller Companies Fund
HDFC Midcap Opportunities Fund
HDFC Small and Mid Cap Fund
HSBC Midcap Equity Fund
ICICI Pru Midcap FundIDFC Premier Equity Fund
IDFC Sterling Equity Fund
JP Morgan India Mid & Small cap Fund
Kotak Emerging Equity Fund
Kotak Midcap Fund
L&T India Value Fund
L&T Midcap Fund
LIC Nomura Mid Cap Fund
Mirae Asset Emerging Bluechip Fund
Most Foucused Midcap 30 Fund
Pramerica Midcap Opportunities Fund
Principal Emerging Bluechip Fund
Reliance Mid & Small Cap Fund
Reliance Small Cap Fund
Religare Invesco Mid N Small Cap Fund
Religare Invesco Midcap Fund
SBI Emerging Business Fund
SBI Magnum Global Fund
SBI Magnum MidCap Fund
SBI Small & Midcap Fund
Sundaram Select Midcap
Sundaram SMILE Fund
Tata Midcap Growth Fund
Taurus Discovery Fund
UTI Midcap Fund
Average
Funds Snapshot
Mid Cap Funds
15
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Funds Snapshot
Blend Funds
Scheme NameDate of
InceptionExpenseRatio % Corpus
in crsNAV(Rs)
As on30th Sep 2015
BenchmarkCorpus Top HoldingNAV
% Changeover a quarter
Total o fTop 5
Total o fTop 10
% Exposure in Holdings*
CNX 500
CNX 500
CNX 500
CNX 500S&P BSE 200
S&P BSE 200
S&P BSE 200
S&P BSE 500
S&P BSE 500
S&P BSE 200
CNX NIFTY
S&P BSE 200
CNX 500
S&P BSE 200
S&P BSE 200
S&P BSE 200
S&P BSE SENSEX
S&P BSE 200
CNX 500
CNX Div Opp IndexS&P BSE 100
S&P BSE SENSEX
S&P BSE 100
S&P BSE 100
S&P BSE 100
S&P BSE 100
S&P BSE 500
CNX Commodities
S&P BSE 500
S&P BSE 200
CNX Midcap
S&P BSE 500
CNX 500
S&P BSE 200
S&P BSE SENSEX
S&P BSE SENSEX
S&P BSE 100
CNX 500 Shariah
S&P BSE 200
S&P BSE SENSEX
S&P BSE 100
S&P BSE 100
CNX MNC
S&P BSE 200
26-Jul-07
29-Sep-94
07-Nov-12
01-Feb-9421-Mar-07
23-Feb-06
01-Oct-94
16-Aug-04
28-Mar-14
27-Jun-05
10-Feb-12
25-Mar-97
09-Sep-04
21-Aug-14
16-May-05
22-May 06
16-Apr-98
04-Apr-08
28-Apr-14
15-Oct-0425-Oct-00
13-Mar-06
31-Mar-05
08-Oct-95
09-Jun-05
08-Oct-95
11-Apr-07
24-Aug-05
14-Oct-05
28-Feb-93
28-Feb-07
12-May-06
28-Sep-04
25-Feb-93
17-May-04
24-May-96
28-Feb-95
06-Apr-09
29-Jan-94
02-Sep-96
10-Jun-11
01-Jun-05
15-Apr-98
22-Aug-14
Tata Motors Ltd(6.39)
HDFC Bank Ltd(6.2)
Axis Bank Ltd(4.38)
ICICI Bank Ltd(6.82)Infosys Ltd(8.98)
Fag Bearings(8.25)
HDFC Bank Ltd(9.14)
NTPC Ltd(6.01)
Eicher Motors Ltd(3.43)
HDFC Bank Ltd(7.75)
Reliance Inds Ltd(6.31)
HPCL(9.1)
Infosys Ltd(5.34)
HDFC Bank Ltd(5.49)
Infosys Ltd(6.53)
Infosys Ltd(5.32)
ICICI Bank Ltd(7.75)
HDFC Bank Ltd(7.05)
HDFC Bank Ltd(8.92)
Bajaj Holdings(7.03)ICICI Bank Ltd(4.28)
Bajaj Holdings & Inv(7.33)
HDFC Bank Ltd(5.21)
United Phosphorus(5.48)
Honeywell Automation(5.82)
Infosys Ltd(9.87)
HDFC Bank Ltd(6.27)
Coal India Ltd(8.04)
Infosys Ltd(4.81)
HDFC Bank Ltd(5.96)
Infosys Ltd(5.44)
United Phosphorus Ltd(6.1)
HCL Tech(6.12)
HDFC Bank Ltd(5.88)
Power Grid Corp(5.39)
TCS Ltd(3.78)
HDFC Bank Ltd(6.17)
Infosys Ltd(4.96)
HDFC Bank Ltd(5.04)
Bajaj Holdings & Inv(15.94)
ICICI Bank Ltd(6.56)
Infosys Ltd(7.75)
Maruti Suzuki(7.7)
Infosys Ltd(6.77)
2.45%
2.29%
2.84%
2.68%2.52%
2.85%
2.59%
2.23%
2.90%
2.88%
2.83%
2.81%
2.62%
2.70%
2.26%
2.53%
2.67%
2.40%
2.35%
2.65%2.52%
1.25%
2.22%
2.23%
2.28%
2.28%
2.92%
2.84%
2.73%
2.47%
2.88%
2.89%
2.75%
2.60%
2.83%
2.97%
2.98%
2.88%
2.83%
2.66%
3.03%
2.20%
2.75%
2.71%
2.60%
3350.55
5109.16
105.96
966.4544.48
136.32
953.07
10150.38
290.80
165.44
27.83
158.87
697.41
1291.72
3014.43
982.98
344.06
1269.56
2463.12
115.24369.92
430.54
11595.44
5617.22
2728.84
3501.52
407.32
204.82
530.31
1487.60
133.80
123.47
311.27
1079.26
626.53
355.71
23.64
28.22
201.07
529.18
131.17
2956.95
1442.76
379.08
-2.88%
-0.90%
-1.61%
-2.56%-2.86%
-2.07%
0.37%
-1.03%
0.66%
-5.15%
3.70%
-6.06%
-1.36%
-3.15%
-2.70%
-1.22%
-4.20%
-1.07%
0.06%
-3.14%-3.28%
-5.17%
-0.24%
0.14%
0.52%
-3.87%
-0.98%
-10.33%
0.86%
-1.52%
-1.73%
-0.35%
-0.12%
-0.35%
-3.44%
1.86%
-3.64%
-0.84%
-5.96%
-0.58%
-4.89%
-1.58%
0.79%
-2.89%
29.21%
20.96%
0.60%
6.51%-4.32%
-1.57%
11.03%
7.79%
25.25%
-5.43%
30.66%
-3.59%
7.43%
5.44%
2.91%
3.56%
0.29%
17.73%
56.86%
-1.83%-1.05%
2.18%
2.31%
2.39%
2.94%
-1.45%
138.31%
-8.09%
8.68%
0.42%
4.65%
0.94%
-0.74%
3.62%
-1.25%
16.68%
-0.17%
4.17%
-0.57%
1.01%
-0.11%
-3.41%
33.10%
2.09%
8.51%
28.66
437.74
18.96
193.8015.80
17.72
201.46
112.46
16.75
30.07
14.86
20.35
81.43
11.86
60.54
35.25
37.98
32.10
17.62
34.2492.21
36.53
72.82
796.90
52.67
418.59
30.43
22.21
32.48
155.39
22.36
25.52
57.78
147.07
83.90
131.51
60.91
40.33
88.73
185.00
15.16
46.45
151.55
10.41
30.80
22.13
18.59
24.2933.15
35.50
30.04
20.80
16.43
27.41
25.76
34.89
22.31
20.44
24.83
20.35
29.32
25.70
41.97
25.1116.60
32.30
23.71
26.04
21.58
37.98
24.69
33.15
20.00
22.95
20.74
24.83
25.38
19.86
23.47
18.02
24.48
18.95
19.93
58.01
26.83
25.77
30.68
23.86
26.22
52.61
35.60
29.74
41.3951.48
61.93
51.24
34.50
30.87
45.61
43.65
57.06
37.97
31.35
38.56
34.02
46.43
42.97
73.38
42.8929.24
51.31
40.10
42.22
37.80
56.69
43.69
55.10
34.92
38.96
34.02
42.22
44.31
33.97
40.59
33.70
41.06
33.10
35.44
85.94
42.58
42.11
48.54
38.75
43.41
Index Funds
Scheme NameDate of
InceptionExpenseRatio % Corpus
in crsNAV(Rs)
As on30th Sep 2015
Corpus NAV
% Changeover a quarter
TopHolding
Total ofTop 5
% Exposure in Holdings*
Birla Sun Life Index FundFranklin India Index Fund
HDFC Index Fund
ICICI Pru Index Fund
LIC Nomura Index Fund
Principal Index Fund
Reliance Index Fund Nifty
SBI Magnum Index Fund
Tata Index Fund Nifty A
UTI Nifty Index Fund
HDFC Index Fund
HDFC Sensex Plus
LIC Nomura Index Fund
Reliance Index Fund Sensex
Tata Index Fund Sensex A
Average
Index Fundbased onNifty
Index Fundbased onSensex
18-Sep-0227-Aug-01
17-Jul-02
26-Feb-02
14-Nov-02
27-Jul-99
01-Oct-10
04-Feb-02
25-Feb-03
14-Feb-00
17-Jul-02
17-Jul-02
14-Nov-02
01-Oct-10
25-Feb-03
0.69%1.05%
0.50%
0.74%
1.75%
1.00%
0.94%
1.61%
1.77%
0.51%
0.30%
1.06%
1.75%
0.88%
1.77%
1.09%
680.10212.48
124.10
120.34
15.50
36.87
64.06
194.37
10.88
251.83
86.37
125.53
14.48
5.41
6.47
77.9662.93
70.18
75.97
44.23
54.79
13.28
67.23
47.27
50.14
224.19
342.15
49.15
12.85
63.35
285.89%0.96%
15.22%
14.98%
14.56%
75.32%
37.09%
35.36%
13.57%
1.92%
1.79%
-0.64%
-1.90%
5.87%
4.69%
33.65%
6.057.85
7.63
7.27
7.67
7.73
7.69
7.64
7.73
7.58
9.12
7.80
9.04
8.88
9.10
26.3133.79
33.44
31.63
33.47
33.68
33.48
33.27
33.64
33.03
40.47
34.10
40.59
39.66
40.55
34.74
42.5854.09
54.13
51.20
54.15
54.46
54.14
53.79
54.40
53.41
65.60
56.53
65.79
64.29
65.69
56.28
-5.06%-4.83%
-4.75%
-4.80%
-4.95%
-4.88%
-5.00%
-4.89%
-4.94%
-4.71%
-5.47%
-5.97%
-5.89%
-5.65%
-5.68%
Total ofTop 10
16
Franklin India High Growth Companies
Franklin India Prima Plus
Goldman Sachs India Equity Fund
HDFC Capital Builder FundHSBC Dividend Yield Equity Fund
HSBC Infrastructure Equity Fund
ICICI Prudential Multicap Fund
ICICI Pru Value Discovery Fund
IDBI Diversified Equity Fund
IDFC Classic Equity Fund
Indiabulls Blue Chip Fund
JM Basic Fund
Kotak Opportunities Fund
L&T Business Cycles Fund
L&T Equity Fund
L&T India Special Situations Fund
LIC Nomura Equity Fund
Mirae Asset India Opportunities Fund
MOSt Focused Multicap 35 Fund
Principal Div Yield FundPrincipal Growth Fund
Quantum Long Term Equity Fund
Reliance Equity Opportunities Fund
Reliance Growth Fund
Reliance Regular Saving - Equity Plan
Reliance Vision Fund
Religare Invesco Contra Fund
SBI Magnum COMMA Fund
SBI Magnum Multicap Fund
SBI Magnum Multiplier Plus
Sundaram Equity Multiplier Fund
Sundaram Rural India Fund
Tata Div Yield Fund
Tata Equity Opportunities Fund
Tata Equity P/E Fund
Tata Ethical Fund
Taurus Bonanza Fund
Taurus Ethical Fund
Taurus Starshare
Templeton India Growth Fund
Union KBC Equity Fund
UTI Div Yield Fund
UTI MNC Fund
UTI Multicap Fund
Average
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ELSS/Tax Saving Schemes
Scheme NameDate of
InceptionExpenseRatio % Corpus
in crsNAV(Rs)
As on30th Sep 2015
BenchmarkCorpus Top HoldingNAV
% Changeover a quarter
Total ofTop 5
Total ofTop 10
% Exposure in Holdings*
S&P BSE 200
S&P BSE SENSEX
S&P BSE SENSEX
S&P BSE 200
CNX 200
CNX NIFTY
S&P BSE 100
CNX 500
CNX 500
CNX 500
CNX 500
S&P BSE SENSEX
CNX 500
S&P BSE 200
CNX 500
S&P BSE 200
S&P BSE 500
S&P BSE 200
CNX 500
S&P BSE 200
S&P BSE SENSEX
CNX 500S&P BSE 100
S&P BSE 200
S&P BSE SENSEX
S&P BSE 100
S&P BSE 100
S&P BSE 100
S&P BSE 200
S&P BSE SENSEX
S&P BSE 200
S&P BSE 100
S&P BSE 100
29-Dec-09
31-Mar-96
16-Feb-99
29-Mar-96
05-Jan-06
25-Feb-09
31-Mar-93
18-Jan-07
20-Mar-06
30-Dec-08
10-Apr-99
02-Jan-01
31-Mar-96
05-Jan-07
19-Aug-99
29-Dec-08
31-Mar-08
27-Jan-09
23-Nov-05
27-Feb-06
01-Jan-97
21-Jan-1531-Mar-96
31-Mar-96
23-Dec-08
22-Sep-05
29-Dec-06
31-Mar-93
22-Nov-99
31-Mar-96
31-Mar-96
23-Dec-11
26-Dec-99
HDFC Bank Ltd(7.53)
Infosys Ltd(5.27)
Sundaram Clayton(6.32)
Sundaram Clayton(6.35)
Idea Cellular Ltd(8.06)
ICICI Bank Ltd(4.24)
HDFC Bank Ltd(7)
HDFC Bank Ltd(7.5)
HDFC Bank Ltd(8.16)
HCL Tech(4.34)
HDFC Bank Ltd(6.47)
ICICI Bank Ltd(7.44)
State Bank of India(7.69)
TCS Ltd(5.75)
HDFC Bank Ltd(7.56)
Yes Bank Ltd(6.24)
Eicher Motors Ltd(8.55)
HDFC Bank Ltd(8.86)
Infosys Ltd(5.34)
Infosys Ltd(6.67)
Axis Bank Ltd(7.06)
Maruti Suzuki(8.56)HDFC Bank Ltd(6.57)
ICICI Bank Ltd(4.28)
Infosys Ltd(7.15)
TVS Motor Company(9.27)
HDFC Bank Ltd(8.47)
HDFC Bank Ltd(6.96)
HDFC Bank Ltd(4.92)
HDFC Bank Ltd(5.58)
HDFC Bank Ltd(5.24)
State Bank of India(5.16)
HDFC Bank Ltd(6.26)
2.46%
3.05%
3.06%
2.36%
2.89%
2.68%
2.63%
2.64%
2.73%
2.85%
2.43%
2.51%
2.30%
2.77%
2.48%
2.88%
2.89%
2.70%
2.66%
2.44%
2.84%
NA2.51%
2.54%
1.25%
2.45%
2.87%
2.21%
2.45%
2.74%
2.97%
3.21%
2.76%
2.63%
5949.18
42.60
276.79
1972.32
412.01
51.55
866.37
1128.76
45.06
59.45
1807.46
1153.35
4906.80
184.61
2714.62
359.42
31.66
11.56
504.59
1603.33
50.31
65.98341.23
262.25
34.59
4437.27
252.79
4876.96
1192.77
227.05
75.97
80.65
616.01
-0.23%
-2.76%
-0.74%
-0.66%
-2.65%
-0.76%
-2.75%
-1.18%
-2.14%
-0.91%
-0.73%
-4.80%
-3.93%
-0.23%
0.97%
-6.49%
-6.92%
-1.45%
-1.76%
-0.33%
-3.58%
0.75%-2.17%
-3.33%
-5.31%
-6.86%
-0.23%
-3.23%
-3.26%
2.68%
-4.32%
-3.10%
-2.02%
15.97%
1.36%
5.16%
0.39%
5.30%
3.31%
-1.25%
1.65%
0.33%
2.94%
4.54%
-1.34%
-1.22%
-0.19%
3.41%
3.93%
-1.62%
7.53%
1.28%
0.96%
2.84%
55.10%-3.74%
-1.59%
2.40%
-0.24%
3.37%
-0.16%
1.98%
4.18%
-5.10%
-0.52%
1.92%
3.42%
30.62
29.95
26.81
21.20
29.39
37.83
44.87
31.59
21.52
35.77
420.80
225.07
373.92
26.54
265.67
37.83
11.15
30.79
30.60
37.55
48.13
11.09149.40
135.97
36.02
42.51
35.34
111.14
71.25
69.94
52.10
19.98
63.71
30.53
20.53
24.59
24.98
31.99
17.03
24.98
26.42
26.72
19.06
23.70
29.49
30.34
25.82
29.93
24.07
30.89
28.69
22.52
24.14
23.74
41.0925.39
16.65
31.54
26.50
30.02
24.25
20.09
19.95
21.50
22.47
23.31
25.54
49.39
36.76
40.28
40.94
46.6030.22
39.39
44.60
42.69
33.36
37.74
47.07
46.13
43.01
48.95
43.99
53.13
43.82
37.40
38.39
37.96
71.4443.62
29.31
50.05
41.96
47.92
42.26
33.15
33.59
38.73
37.66
39.03
42.14
Axis Long Term Equity Fund
Baroda Pioneer Elss 96
Birla Sun Life Tax Plan
Birla Sun Life Tax Relief 96
BNP Paribas Long Term Equity Fund
BOI AXA Tax Advantage Fund
Canara Robeco Equity Taxsaver
DSP BR Tax Saver
DWS Tax Saving Fund
Edelweiss ELSS Fund
Franklin India Taxshield
HDFC Long Term Advantage
HDFC Tax Saver
HSBC Tax Saver
ICICI Pru Long Term Equity Fund
IDFC Tax Advantage Fund
JM Tax Gain Fund
JPMorgan India Tax Advantage
Kotak Tax Saver
L&T Tax Advantage Fund
LIC Nomura Tax Plan
Motilal Focused Long Term FundPrincipal Personal Tax Saver
Principal Tax Saving Fund
Quantum Tax Saving Fund
Reliance Tax Saver
Religare Invesco Tax Plan
SBI Magnum Tax Gain
Sundaram Taxsaver
Tata Long Term Equity Fund
Taurus Tax Shield
Union KBC Tax Saver
UTI Equity Tax Saving
Average
Funds Snapshot
18
Sectoral Funds
BSL New Millennium
DSPBR Technology.com
Franklin Infotech
ICICI Pru Technology
SBI IT Fund
Average
Infosys Ltd(28.35)
Infosys Ltd(31.82)
Infosys Ltd(33.18)
Infosys Ltd(29.04)
Infosys Ltd(40.47)
15-Jan-00
16-May-00
21-Feb-00
03-Mar-00
14-Jul-99
S&P BSE Teck
S&P BSE Teck
S&P BSE IT
S&P BSE IT
S&P BSE IT
2.91%
2.97%
2.82%
2.70%
3.10%
2.90%
73.73
83.49
170.21
414.45
91.33
36.11
55.12
118.97
42.83
47.00
-1.39%
4.45%
0.73%
22.33%
4.14%
6.05%
64.18
68.39
78.95
69.42
80.33
72.25
85.17
85.21
90.10
89.47
93.16
88.62
9.82%
8.46%
7.53%
11.04%
6.27%
Technology
Funds
Reliance Pharma Fund
SBI Pharma Fund
UTI Pharma & Healthcare
Average
Abbott India Ltd(12.62)
Sun Pharma Inds(23.95)
Sun Pharma Inds(18.35)
08-Jun-04
14-Jul-99
28-Jun-99
S&P BSE Healthcare
S&P BSE Healthcare
CNX Pharma
2.46%
2.62%
2.88%
2.65%
1380.52
674.22
288.53
153.68
150.41
100.00
12.36%
28.37%
12.29%
17.67%
55.05
59.45
57.09
57.20
91.33
84.47
74.03
83.28
14.72%
7.47%
6.59%
Pharma
Fund
ICICI Pru FMCG Fund
SBI FMCG Fund
Average
ITC Ltd(38.54)
ITC Ltd(41.87)
31-Mar-99
14-Jul-99
CNX FMCG
S&P BSE FMCG
2.73%
2.90%
2.82%
241.44
221.36
157.15
73.47
1.84%
-4.89%
-1.53%
56.18
71.00
63.59
72.44
86.75
79.60
0.20%
2.00%FMCG Fund
Baroda Pioneer Banking & Fin Services Fund
Birla SL Banking & Financial Services Fund
ICICI Pru Banking & Fin.Services Fund
LIC Banking & Financial Services Fund
Reliance Banking Fund
Religare Invesco Banking Fund
SBI Banking & Financial Services Fund
Sundaram Financial Opportunities
Taurus Banking & Financial Services Fund
UTI Banking Sector Fund
Average
HDFC Bank Ltd(18.07)
HDFC Bank Ltd(14.83)
HDFC Bank Ltd(15.65)
State Bank of India(9.37)
HDFC Bank Ltd(26.62)
HDFC Bank Ltd(29.51)
HDFC Bank Ltd(19.34)
HDFC Bank Ltd(21.95)
HDFC Bank Ltd(23.15)
HDFC Bank Ltd(27.11)
22-Jun-12
14-Dec-13
22-Aug-08
09-Mar-15
28-May-03
14-Jul-08
26-Feb-15
10-Jun-08
22-May-12
09-Mar-04
CNX Bank
CNX Finance
S&P BSE Bankex
S&P BSE Bankex
CNX Bank
CNX Bank
CNX Finance
CNX Bank
S&P BSE Bankex
CNX Bank
3.21%
2.87%
2.67%
2.63%
2.34%
2.98%
3.04%
2.94%
2.90%
2.81%
2.84%
50.84
536.87
888.78
40.44
2187.30
84.42
261.67
135.16
6.88
402.68
15.02
16.37
36.40
9.34
171.34
33.33
9.15
27.25
16.16
63.39
-2.47%
2.55%
5.51%
-0.15%
-0.22%
1.76%
1.31%
-1.97%
-2.69%
-0.94%
0.27%
68.62
46.17
50.37
41.76
64.07
69.61
57.01
66.17
71.69
67.31
60.28
89.16
75.73
72.46
69.75
79.91
93.88
89.22
77.77
91.20
83.28
82.24
-6.07%
-2.85%
-1.86%
-3.58%
-3.58%
-4.44%
-4.97%
-4.85%
-5.77%
-3.95%
Banking
Fund
ICICI Pru Exports & Other Services Fund
Reliance Div. Power Sector
Reliance Media & Entertainment
Sundaram Entertainment Opp.
UTI Energy Fund
UTI Transportation & Logistics
Dr Reddy s Lab(7.54)
Cummins India Ltd(6.37)
Zee Entertainment(12.79)
Zee Entertainment(18.83)
Larsen & Toubro Ltd(7.34)
Maruti Suzuki(7.51)
30-Nov-05
10-May-04
07-Oct-04
16-Jun-08
12-Nov-07
09-Mar-04
CNX Service Sector
India Power Index
CNX Media
CNX Media
CNX Energy
S&P BSE SENSEX
2.60%
2.27%
2.91%
2.97%
2.68%
2.78%
695.98
1860.59
87.04
26.64
216.54
591.52
47.65
72.62
51.95
19.14
11.26
85.96
13.42%
-3.48%
0.64%
2.26%
-6.31%
14.12%
31.22
26.72
58.52
39.95
28.21
29.20
50.74
46.79
91.47
55.39
46.43
46.32
8.67%
-1.33%
5.10%
3.72%
-9.31%
2.09%
Other
Sectors/
Theme
Scheme Name Date ofInception
ExpenseRatio %
Corpusin crs
NAV(Rs)
As on
30th Sep 2015Benchmark
Corpus Top HoldingNAV
% Change
over a quarterTotal o fTop 5
Total ofTop 10
% Exposure in Holdings*
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Funds Snapshot
19
Infrastructure Funds
Birla SL Infrastructure Fund
Birla SL India Reforms Fund
BOI AXA Focused Infra Fund
Canara Robeco Infrastructure FundDSP BlackRock T.I.G.E.R. Fund
Franklin Build India Fund
HDFC Infrastructure Fund
ICICI Pru Infrastructure Fund
IDFC Infrastructure Fund
Kotak Infra. & Eco. Reform
L&T Infrastructure Fund
LIC Nomura Infrastructure Fund
Religare Invesco Infrastructure Fund
SBI Infrastructure Fund
Sundaram Infra Advantage Fund
Tata Infrastructure Fund
Taurus Infrastructure Fund
UTI Infrastructure Fund
Average
Cummins India Ltd(7.01)
Maruti Suzuki(5.8)
Larsen & Toubro Ltd(9.69)
UltraTech Cement Ltd(9.09)HDFC Bank Ltd(6.73)
Axis Bank Ltd(6.3)
State Bank of India(8.18)
Larsen & Toubro Ltd(7.29)
Larsen & Toubro Ltd(9.2)
Kirloskar Industries(9.12)
Larsen & Toubro Ltd(7.12)
ICICI Bank Ltd(8.04)
Power Grid Corp(8.14)
Bharti Airtel Ltd(7.63)
Larsen & Toubro Ltd(6.45)
Sadbhav Engineering Ltd(6)
Reliance Inds Ltd(7.32)
Axis Bank Ltd(6.98)
17-Mar-06
25-Jun-10
05-Mar-10
02-Dec-0511-Jun-04
07-Sep-09
10-Mar-08
31-Aug-05
08-Mar-11
25-Feb-08
27-Sep-07
24-Mar-08
21-Sep-07
06-Jul-07
03-Oct-05
20-Jan-05
05-Mar-07
09-Mar-04
CNX NIFTY
CNX 500
CNX INFRA
S&P BSE 100S&P BSE 100
CNX 500
CNX 500
CNX INFRA
S&P BSE 200
S&P BSE 100
CNX NIFTY
S&P BSE 100
CNX INFRA
CNX INFRA
S&P BSE 100
CNX 500
S&P BSE 200
S&P BSE 100
2.51%
2.84%
2.68%
2.99%2.37%
2.92%
2.25%
2.30%
2.80%
2.61%
2.84%
2.83%
3.05%
2.63%
2.85%
2.54%
2.87%
2.25%
2.67%
769.22
258.40
11.02
110.301579.03
530.66
1807.48
1648.72
141.78
141.53
210.32
60.03
44.05
529.12
696.98
704.22
5.46
1470.95
25.03
13.71
11.74
36.0067.21
28.00
15.18
39.29
11.31
15.12
10.44
11.21
12.98
10.80
24.58
41.58
16.62
40.99
-6.41%
-1.59%
-8.47%
-0.31%-1.28%
16.02%
-7.90%
-6.00%
5.00%
-3.20%
-1.28%
-4.11%
-6.26%
-5.77%
-2.05%
-3.34%
-6.98%
-4.84%
-2.71%
27.36
21.68
24.79
35.0526.38
29.40
29.81
29.86
39.40
39.69
21.61
35.46
27.96
33.24
24.43
23.73
26.23
32.64
29.37
45.81
34.80
38.94
56.8242.78
50.89
46.54
48.22
62.98
68.43
35.33
55.61
42.74
54.88
39.42
40.43
44.54
54.35
47.97
-4.36%
-1.86%
-4.94%
-4.08%-3.04%
-4.14%
-4.26%
-5.53%
-5.02%
1.46%
-4.57%
-8.54%
-6.28%
-4.40%
-2.78%
-3.28%
-9.23%
-5.84%
Scheme Name Date ofInception
ExpenseRatio %
Corpusin crs
NAV(Rs)
As on30th Sep 2015
Benchmark
Corpus Top HoldingNAV
% Changeover a quarter
Total ofTop 5
Total ofTop 10
% Exposure in Holdings*
International Funds
Scheme NameDate of
Inception
Expense
Ratio % Corpusin crs
NAV(Rs)
As on30th Sep 2015
BenchmarkCorpus Top HoldingNAV
% Changeover a quarter
EquityDebt /Cash
% Exposure in Holdings*
Global Agri Business Index
Dow Jones World BasicMaterials / Oil & Gas Index
S&P BMI WorldProperty Index
Russell 1000 Index
FTSE Gold Mines (Cap)
HSBC Mining Index
S&P Global 1200
MSCI EM Latin America10/40 ND Index
DAX Global AgribusinessIndex
MSCI World / MSCI WorldEnergy Index
MSCI World Index
MSCI World Index
MSCI Asia Pacific(ex Japan)
MSCI Brazil Index
MSCI Golden Dragon
Russell 3000Growth Index
MSCI Asia (ex Japan)Standard Index
MSCI EmergingMarkets Index
MSCI World Index
S&P 500
MSCI South East Asia
Associated British Foods(9.65)
Martin Currie Global Resources Fund
ING (L) Invest Global Real Estate
McKesson Corp(5.56)
ING (L) INV Latin America I Cap
BlackRock Global Funds - USFEF
BlackRock Global Funds - WAF
BlackRock Global Funds - WEF
BlackRock Global Funds - WGF
BlackRock Global Funds - WMF
DWS Inv Glob Agri E2
DWS Invest Top Euroland IC
Taiwan Semiconductor(7.40)
Franklin US Opportunities Fund
HSBC GIFAsia Pacific Fund
HSBC GIF Brazil Equity Fund
HSBC GIF Global Emerging Markets Equity
Nordea 1 - Global Stable Equity Fund
Taro Pharma(7.06)
JPMorgan ASEAN Equity Fund
JPMorgan Greater China Fund
07-Nov-08
17-Sep-08
31-Dec-07
31-Oct-07
07-Aug-08
03-Aug-12
21-Oct-11
14-Aug-09
14-Sep-07
29-Dec-09
14-May-10
11-Sep-07
16-Jan-08
06-Feb-12
24-Feb-14
06-May-11
17-Mar-08
13-Sep-13
06-Jul-12
01-Jul-11
26-Aug-09
18.84
9.58
17.01
15.36
6.99
16.12
13.16
10.76
8.05
4.75
13.77
12.12
14.27
19.55
9.26
4.32
9.57
11.43
16.84
13.62
17.77
NA
0.95%
1.84%
2.89%
1.87%
2.06%
1.79%
1.82%
1.79%
1.82%
1.90%
2.12%
2.87%
1.86%
1.74%
1.97%
1.97%
2.03%
2.75%
1.75%
1.70%
10.24
2.15
22.89
63.20
3.08
132.23
30.18
23.36
190.42
8.74
39.07
28.27
109.05
763.79
23.83
29.31
9.40
66.91
178.89
119.53
86.86
-10.72%
-9.66%
-6.80%
-5.13%
-16.08%
0.29%
-9.67%
-16.51%
-12.96%
-20.62%
-16.43%
-18.27%
-13.24%
-0.01%
-18.61%
-24.81%
-12.40%
-2.35%
-2.80%
-22.41%
-29.84%
98.00
92.29
99.46
98.79
93.83
96.26
96.57
98.06
92.03
90.89
100.00
99.92
98.83
99.93
97.59
97.75
96.97
98.27
98.22
99.47
98.91
2.00
7.71
0.54
1.21
6.17
3.74
3.43
1.94
7.97
9.11
0.00
0.08
1.17
0.07
2.41
2.25
3.03
1.73
1.78
0.53
1.09
-12.60%
-18.31%
2.84%
-9.13%
-20.39%
-4.82%
-14.32%
-17.64%
-15.71%
-27.30%
-16.80%
-4.27%
-13.66%
-4.76%
-13.85%
-32.62%
-17.07%
-2.47%
-5.61%
-14.53%
-16.95%
BSL CEF Global Agri Plan
BSL Global Commodities Fund
BSL Global Real Estate Fund
BSL International Equity Fund A
BSL Latin America Equity Fund
DSP BlackRock US Flexible Equity Fund
DSP BlackRock World Agri Fund
DSP BlackRock World Energy Fund
DSP BlackRock World Gold Fund
DSP BlackRock World Mining Fund
DWS Global Agribusiness Offshore Fund
DWS Top Euroland Offshore Fund
Franklin Asian Equity Fund
Franklin India Feeder-Franklin US Opp. Fund
HSBC Asia Pacific Div Yield Fund
HSBC Brazil Fund
HSBC Emerging Markets Fund
ICICI Pru Global Stable Equity Fund
ICICI Pru US Bluechip Equity Fund
JP Morgan - JF Asean Equity Off-shore
JP Morgan-JF Greater China Equity Fund
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Funds Snapshot
Dynamic Asset Allocation Funds
Scheme NameDate of
Inception
Expense
Ratio % Corpus
in crs
NAV
(Rs)
As on30th Sep 2015
Corpus NAV
% Changeover a quarter
Top HoldingEquity DebtTotal of
Top 5
% Exposure in Holdings*
Birla SL Dynamic Asset Allocation Fund
DSPBR Dynamic Asset Allocation Fund
Franklin India Dynamic PE Ratio FoF
HDFC Dynamic PE Ratio FOF
ICICI Prudential Dynamic Plan
IDFC Dynamic Equity Fund
Pramerica Dynamic Asset Allocation Fund
Principal SMART Equity Fund
SBI Dynamic Asset Allocation Fund
Average
73.44%
30.18%
50.00%
82.89%
94.47%
65.55%
58.95%
70.86%
47.62%
63.77%
26.56%
69.82%
50.00%
17.11%
5.53%
34.45%
41.05%
29.14%
52.38%
36.23%
Eicher Motors Ltd(4.26)
DSPBR Strategic Bond (49.98)
Franklin India Bluechip / STP
HDFC Top 200 Fund(47.5)
Power Grid Corp(9.96)
Infosys Ltd(5.08)
HDFC Ltd(5.99)
HDFC Bank Ltd(2.49)
Infosys Ltd(4.46)
25-Apr-00
06-Feb-14
31-Oct-03
06-Feb-12
31-Oct-02
10-Oct-14
06-Dec-10
16-Dec-10
26-Mar-15
Benchmark
S&P BSE SENSEX/ CRISIL BALANCED
CNX NIFTY/CRISILMIP
CRISIL 1Yr CD / BSESENSEX
CNX NIFTY / CRISILBALANCE
CRISIL BALANCED
CRISIL BALANCED
CRISIL BALANCED
CNX NIFTY
CRISIL BALANCED
2.92%
2.22%
1.73%
0.96%
2.28%
2.56%
2.95%
2.70%
NA
2.29%
4.97
1122.25
774.91
24.84
5626.76
589.10
30.78
91.78
149.12
37.13
11.75
62.16
13.47
175.57
10.50
12.63
16.59
9.79
5.30%
-5.74%
-2.64%
-12.20%
-3.90%
16.70%
-5.12%
13.27%
3.05%
0.97%
17.10
-
-
-
33.55
22.13
26.58
9.61
19.94
21.49
0.08%
2.26%
0.59%
-1.40%
-3.97%
-2.26%
-1.48%
-0.12%
-1.77%
Domestic International Funds
Scheme NameDate of
Inception
Expense
Ratio % Corpusin crs
NAV(Rs)
As on30th Sep 2015
BenchmarkCorpus Top HoldingNAV
% Changeover a quarter
DomesticEquity
ForeignEquity
% Exposure in Holdings*
BSE-200/S&PGlobal 1200
BSE Metal / Oil & Gas
NSE 50 / MSCI Asia
BSE 200 / MSCIAsia Pacific
BSE 200
MSCI India / ChinaConsumption Index
BSLInternational Equity Fund - B
DSPBR Natural Res. & New Energy Fund
ICICI Pru Indo Asia Equity Fund
L&T Indo Asia Fund
Mirae Asset India-China Consumption
Templeton India Equity Income Fund
Average
Repco Home Fin(3.44)
BPCL(9.71)
Power Grid Corp(9.37)
Infosys Ltd(5.24)
HDFC Bank Ltd(8.27)
Bajaj Holdings & Inv(13.36)
31-Oct-07
25-Apr-08
18-Oct-07
28-May-07
29-Mar-11
18-May-06
2.87%
2.93%
2.71%
2.54%
2.77%
2.45%
2.71%
108.42
54.31
152.31
255.12
35.74
999.74
13.71
16.39
19.44
21.80
21.19
31.95
-3.58%
-6.12%
-2.31%
-2.49%
1.71%
-4.85%
-2.94%
68.59
98.84
88.18
74.84
74.72
74.58
79.96
28.69
0.00
9.90
23.39
22.64
20.75
17.56
-3.32%
-11.20%
-6.45%
-2.53%
-4.15%
-5.80%
20
International Funds
Scheme NameDate of
Inception
Expense
Ratio % Corpusin crs
NAV(Rs)
As on30th Sep 2015
BenchmarkCorpus Top HoldingNAV
% Changeover a quarter
EquityDebt /Cash
% Exposure in Holdings*
Russell 1000 Value Index
MSCI Europe Index
S&P 500
MSCI China
MSCI EmergingMarkets Index
Financial Times Glod MinesTotal - Price Index
Global Real AssetsBlended Index
MSCI Asia (ex Japan)/MSCIIndia Energy & Material
MSCI World Index
MSCI Europe-ND
MSCI EmergingMarkets Index
JPMorgan Europe Dynamic Fund
JPMorgan US Value Fund
MGF Asian Small Equity Fund(75.5)
PB US Largecap Res.Enhanced Fund
Falcon Gold Equity Fund
Fidelity Global Real Asset Sec - I
MA China Sector Leader Equity Fund
Reliance Inds(11.02)
PGI EM Equity Fund
Invesco Pan European Equity Fund
Fidelity South East Asia Fund(16.7)
07-Feb-14
07-Aug-13
26-Sep-07
20-Dec-13
06-Jun-08
11-Feb-10
05-Nov-09
20-Aug-08
29-Mar-04
31-Jan-14
15-Sep-07
9.88
11.43
12.57
11.04
6.28
16.67
13.03
8.37
19.96
9.27
12.16
1.70%
1.85%
2.01%
1.31%
1.90%
1.92%
2.41%
2.82%
0.97%
1.41%
1.40%
1.91%
144.20
152.48
33.53
7.06
34.03
38.05
16.30
7.62
17.31
75.54
23.78
-7.52%
-5.59%
-15.73%
-11.86%
-29.79%
-18.59%
-21.37%
-19.28%
-13.54%
-15.56%
-15.67%
-13.86%
99.82
98.93
93.72
100.00
98.43
98.91
98.34
100.00
98.06
98.72
92.87
97.50
0.18
1.07
6.28
0.00
1.57
1.09
1.66
0.00
1.94
1.28
7.13
2.51
-3.90%
-6.18%
-15.97%
-4.86%
-17.85%
-9.78%
-19.74%
-23.90%
-13.33%
-9.24%
-14.65%
JP Morgan Europe Dynamic Equity
Offshore Fund
JPMorgan US Value Equity Offshore Fund
Kotak Global Emerging Market Fund
Kotak US Equity Fund
Kotak World Gold Fund
L&T Global Real Assets Fund
Mirae Asset China Advantage Fund
Mirae Asset Global Commodity Stock Fund
Principal Global Opportunities Fund
Religare Invesco Pan European Equity Fund
Sundaram Global Advantage Fund
Average
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Funds Snapshot
Balance Funds
Scheme NameDate of
Inception
Expense
Ratio % Corpusin crs
NAV(Rs)
As on30th Sep 2015
Corpus NAV
% Changeover a quarter
Top HoldingEquity DebtTotal ofTop 5
% Exposure in Holdings*
71.78%
71.62%
71.02%
70.34%
66.17%
69.58%
70.89%
74.63%
77.75%
82.91%
74.89%
68.64%
66.15%
77.88%
71.13%
65.61%
73.89%
75.20%69.04%
72.10%
72.51%
72.08%
28.22%
28.38%
28.98%
29.66%
33.83%
30.42%
29.11%
25.37%
22.25%
17.09%
25.11%
31.36%
33.85%
22.12%
28.87%
34.39%
26.11%
24.80%30.96%
27.90%
27.49%
27.92%
TCS Ltd(4.12)
HDFC Bank Ltd(3.34)
Divis Lab(2.49)
HDFC Bank Ltd(5.89)
HDFC Bank Ltd(4.73)
Infosys Ltd(4.95)
Infosys Ltd(4.24)
Infosys Ltd(5.85)
HDFC Bank Ltd(6.07)
HDFC Bank Ltd(7.89)
Infosys Ltd(6.35)
Infosys Ltd(4.98)
Infosys Ltd(2.99)
ICICI Bank Ltd(4.37)
HDFC Bank Ltd(5.46)
ICICI Bank Ltd(2.94)
HDFC Bank Ltd(7.54)
HDFC Bank Ltd(3.25)HDFC Bank Ltd(4.13)
HDFC Bank Ltd(3.51)
HDFC Bank Ltd(4.79)
12-Sep-03
10-Feb-95
01-Feb-98
27-May-99
10-Dec-99
11-Sep-00
02-Mar-01
01-Feb-94
03-Nov-99
31-Aug-01
01-Apr-95
25-Nov-99
07-Feb-11
01-Jan-91
29-Jul-15
14-Jan-00
09-Jun-05
31-Dec-9523-Jun-00
07-Oct-95
02-Jan-95
2.80%
2.58%
2.80%
2.76%
2.95%
2.07%
2.50%
2.34%
2.46%
2.82%
2.24%
2.51%
2.93%
2.83%
NA
2.70%
2.65%
2.48%3.01%
2.45%
2.45%
2.62%
571.75
1707.36
370.62
784.86
599.72
4378.00
872.39
8558.97
2271.23
295.95
3548.43
266.23
635.34
30.47
102.51
28.92
1382.11
2355.4443.01
4249.31
1294.15
42.46
554.86
111.42
107.31
90.51
107.41
82.17
370.81
90.56
99.40
36.90
18.24
19.63
80.48
9.77
49.75
39.80
94.5963.12
169.17
126.35
459.94%
17.25%
13.18%
18.57%
30.90%
13.59%
6.89%
1.93%
11.60%
-16.47%
205.40%
-9.54%
51.10%
5.11%
-
21.77%
18.73%
28.24%16.40%
30.04%
1.83%
46.32%
17.85
12.71
10.56
19.84
17.33
20.28
17.63
23.67
19.88
22.66
27.67
21.56
11.48
19.71
23.25
11.38
24.81
14.4219.45
14.22
16.23
18.41
-1.39%
-0.19%
0.11%
-0.88%
0.22%
0.22%
-1.53%
0.67%
-0.64%
-0.47%
-2.81%
-1.51%
2.37%
-3.60%
-
-1.41%
0.86%
-0.14%-1.29%
0.76%
0.25%
22
Baroda Pioneer Balance Fund
Birla Sun Life 95 Fund
Canara Robeco Balanced Fund
DSP BR Balance Fund
Franklin India Balance Fund
HDFC Balance Fund
HDFC Children Gift - Investment
HDFC Prudence Fund
ICICI Pru Balance Fund
ICICI Pru Child Care - Gift
JM Balance Fund
Kotak Balance Fund
L&T India Prudence Fund
LIC Nomura Balance Fund
Mirae Asset Prudence Fund
Principal Balance Fund
Reliance Regular Saving - Balance Plan
SBI Magnum Balance FundSundaram Balance Fund
Tata Balance Fund
UTI Balance Fund
Average
Equity Savings Funds
Scheme NameDate of
Inception
Expense
Ratio %Benchmark
As on30th Sep 2015
AUM Crs. Net
Equity % Arbitrage %Debt /
Cash %
43%
31%
39%
42%
45%
27%
23%
75%
60%
71%
76%
74%
60%
70%
25-Nov-14
05-Dec-14
01-Oct-14
01-Oct-14
18-Oct-11
04-Jun-15
25-May-15
3.03%
1.78%
1.50%
1.63%
2.75%
NA
NA
Crisil Liquid (40), S&P BSE 200 (30), Crisil Short-Term Bond (30)
Crisil Liquid (40), CNX Nifty (30), Crisil Short-Term Bond (30)
Crisil Liquid (70), CNX Nifty (30)
Crisil Liquid (75), CNX Nifty (25)
Crisil Composite Bond (85), CNX Nifty (15)
Crisil Liquid (40), CNX Nifty (30), Crisil Short-Term Bond (30)
Crisil Liquid (70), CNX Nifty (30)
369
525
579
785
59
771
135
25%
40%
29%
24%
26%
40%
30%
Birla Sun Life Equity Savings Fund
ICICI Prudential Equity Income Fund
JP Morgan India Equity Income Fund
Kotak Equity Savings Fund
L&T Equity Savings Fund **
Reliance Equity Savings Fund
SBI Equity Savings Fund
** Converted from L&T MIP-Wealth Builder Fund in Jan 2014
Liquid Funds
Scheme NameDate of
Inception
Expense
Ratio % Corpusin crs
NAV(Rs)
CorpusAAA and
EquivalentNAV
% Changeover quarter
AA andEquivalent
Avg Maturity(in days)
% Exposure in Holdings*
92.7089.19
92.80
100.00
93.08
91.53
92.31
88.69
94.27
88.03
84.22
91.68
87.74
93.10
99.63
0.07%0.28%
0.12%
0.12%
0.10%
0.11%
0.16%
0.21%
0.23%
0.09%
0.08%
1.00%
0.10%
0.10%
0.40%
8420.795938.08
23555.69
886.55
1539.82
5601.76
8189.40
960.22
5054.85
7825.93
22150.23
2045.75
23943.61
4827.57
13701.82
1612.522481.97
233.56
2235.92
1767.34
2080.66
188.83
156.17
2174.04
3037.65
2871.49
1451.84
215.37
1557.61
1768.98
5.02%19.68%
-1.19%
12.49%
-16.14%
5.52%
43.58%
35.83%
-28.60%
-4.35%
12.13%
-3.58%
0.43%
32.79%
12.11%
0.000.00
0.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.05
0.00
0.17
Below AA-Including FD
7.3010.81
6.22
0.00
6.92
8.47
7.69
11.31
5.73
11.97
15.78
8.32
12.21
6.90
0.20
3217
NA
33
29
33
29
29
37
32
33
22
42
28
42
1.98%1.69%
1.98%
1.93%
1.95%
1.96%
2.00%
1.98%
2.02%
1.95%
1.98%
1.98%
1.97%
1.97%
1.98%
As on30th Sep 2015
9-Oct-095-Feb-09
16-Jun-97
2-Sep-04
09-Jan-02
11-Mar-98
21-Jan-03
09-Oct-09
29-Apr-98
18-Nov-99
11-Sep-00
04-Dec-02
24-Jun-98
09-July-10
02-Jul-01
Axis Liquid FundBaroda Pioneer Liquid
Birla Sun Life Cash Plus
BNP Paribas Overnight Fund
Canara Robeco Liquid
DSP BR Liquidity Fund
DWS Insta Cash Plus
DWS Treasury Fund - Cash
Franklin India Treasury Mngt.
HDFC CMF Savings Plan
HDFC Liquid Fund
HSBC Cash Fund
ICICI Pru Liquid Plan
IDBI Liquid Fund
IDFC Cash Fund
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Liquid Funds
Scheme NameDate of
Inception
Expense
Ratio % Corpusin crs
NAV(Rs)
CorpusAAA and
EquivalentNAV
% Changeover quarter
AA andEquivalent
Avg Maturity(in days)
% Exposure in Holdings*
100.00
100.00
92.41100.00
96.84
96.27
100.00
100.00
93.02
82.70
83.36
100.00
88.75
88.38
92.43
85.25
100.00
100.00
87.70
93.12
0.23%
0.49%
0.33%0.86%
0.08%
0.21%
0.27%
0.10%
0.16%
0.08%
0.08%
0.11%
0.14%
0.09%
0.12%
0.43%
0.15%
0.45%
0.08%
0.22%
4488.42
2708.63
9076.02558.58
6359.17
7849.56
72.03
1121.50
3223.03
21571.67
5543.56
7141.96
1559.52
25386.06
5162.39
2617.97
18.29
3598.13
14404.90
22.85
18.84
2952.351165.38
1995.45
2637.07
1535.28
1552.38
1414.81
3545.62
2191.67
2001.80
3216.80
2285.38
30.69
2684.13
1938.47
1575.90
2382.94
25.03%
-46.48%
15.10%-21.87%
14.98%
-1.38%
-2.81%
16.43%
4.65%
-1.37%
-16.88%
11.50%
-32.33%
-2.87%
-1.80%
-29.28%
-25.26%
7.26%
7.62%
1.35%
0.00
0.00
0.000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.73
0.00
0.00
0.00
0.00
0.12
Below AA-Including FD
0.00
0.00
7.590.00
3.16
3.73
0.00
0.00
6.98
17.30
16.64
0.00
11.25
11.62
4.84
14.75
0.00
0.00
12.30
6.76
29
3
3733
33
50
26
32
23
48
48
27
29
44
33
8
0
22
NA
29
2.00%
1.93%
1.97%1.77%
1.97%
1.97%
1.81%
1.97%
1.99%
1.97%
1.97%
1.99%
1.98%
1.97%
1.97%
1.99%
1.80%
2.01%
1.97%
As on30th Sep 2015
31-Jan-98
16-Sep-08
05-Oct-0027-Nov-06
27-Nov-97
11-Mar-02
05-Mar-08
27-Aug-10
25-Oct-00
19-Mar-98
16-Jun-06
17-Nov-06
19-May-99
24-Nov-03
01-Mar-00
29-Aug-98
03-Mar-06
26-Sep-08
23-Jun-03
JM High Liquidity Fund
JPMorgan India Liquid Fund
Kotak Liquid FundL&T Cash Fund
L&T Liquid Fund
LIC Nomura Liquid Fund
Mirae Asset Cash Management Fund
Pramerica Liquid Fund
Principal CMF Liquid
Reliance Liquid Treasury
Reliance Liquidity Fund
Religare Invesco Liquid Fund
SBI Magnum Insta Cash
SBI Premier Liquid Fund
Sundaram Money Fund
TATA Liquid Fund
TATA Liquidity Manager
Taurus Liquid Fund
UTI Liquid Fund Cash Plan
Average
Monthly
Income
Plans (Max.
Equity 30%)
Monthly Income Plan (MIP)
71.99
76.88
75.55
55.80
48.71
64.59
56.67
82.71
52.53
0.00
57.12
66.27
57.03
61.03
48.10
66.58
58.94
58.8870.53
56.97
36.09
45.06
65.65
51.69
54.46
72.12
63.86
70.33
67.77
30.76
53.94
58.16
13.75%
9.42%
14.56%
18.44%
17.79%
0.00%
17.37%
14.53%
15.09%
13.14%
14.64%
13.30%
13.71%
14.21%
19.00%
21.06%
19.25%
18.89%17.71%
19.92%
18.89%
17.40%
29.45%
22.78%
24.63%
23.44%
24.35%
23.06%
21.47%
22.81%
23.62%
17.80%
86.25%
90.58%
85.44%
81.56%
82.21%
100.00%
82.63%
85.47%
84.91%
86.86%
85.36%
86.70%
86.29%
85.79%
81.00%
78.94%
80.75%
81.11%82.29%
80.08%
81.11%
82.60%
70.55%
77.22%
75.37%
76.56%
75.65%
76.94%
78.53%
77.19%
76.38%
82.20%
09-Oct-00
30-Apr-05
14-Jul-99
23-Sep-04
18-Mar-09
30-Apr-11
28-Dec-05
24-Feb-04
10-Nov-00
30-Sep-05
01-Jun-03
23-May-02
09-Apr-01
11-Oct-02
08-Sept-04
31-Mar-96
28-Sept-00
02-Dec-0308-Aug-05
13-Jan-04
12-Nov-03
19-Jan-04
30-Apr-05
20-May-05
28-Dec-05
24-Feb-04
27-Feb-05
25-Feb-10
01-Jun-10
08-Mar-10
16-Dec-03
2.63%
2.53%
2.53%
2.96%
1.96%
2.45%
2.52%
2.46%
2.44%
2.57%
2.34%
2.25%
2.81%
1.67%
2.91%
2.55%
2.26%
2.53%2.40%
2.06%
2.80%
2.63%
2.53%
2.71%
2.06%
2.51%
2.14%
2.31%
2.90%
2.72%
1.77%
2.47%
110.71
247.03
256.51
165.46
39.74
26.10
304.19
94.81
363.31
4.00
68.50
44.78
310.98
271.74
18.26
294.05
423.26
124.2164.94
2637.39
16.84
24.75
976.31
429.15
3826.50
216.79
1277.66
256.52
12.57
67.46
558.30
38.81
27.47
54.93
22.38
16.75
13.73
24.95
25.00
39.37
21.86
44.19
28.78
31.15
29.18
18.95
45.56
44.27
23.9628.16
34.16
24.09
19.88
29.88
29.52
35.35
29.69
31.26
16.99
1482.94
15.38
31.71
-1.22%
0.32%
-1.19%
13.37%
-0.97%
725.99%
-1.16%
-2.81%
-0.28%
-1.98%
-0.17%
90.98%
26.17%
-0.85%
-8.58%
12.29%
3.70%
-2.32%-0.71%
-1.21%
2.24%
-0.92%
10.96%
-0.21%
-0.21%
8.17%
-1.01%
2.10%
0.20%
125.61%
8.32%
33.21%
14.26
13.70
9.89
25.76
33.50
35.41
25.96
2.76
32.38
86.86
28.24
20.43
29.26
24.76
32.90
12.36
21.81
22.2311.76
23.11
45.02
37.54
4.90
25.53
20.91
4.44
11.80
6.61
10.76
46.43
22.44
24.04
NA
NA
NA
8.21
5.38
4.28
5.76
10.88
8.08
NA
3.22
16.50
9.49
4.76
4.18
13.98
12.44
11.0212.42
12.57
2.48
2.30
NA
7.05
11.54
10.46
9.03
6.93
16.75
1.99
6.50
8.47
2.39%
3.29%
2.88%
1.69%
2.52%
2.29%
1.32%
3.04%
3.01%
-0.15%
1.01%
2.88%
3.45%
2.15%
1.35%
2.14%
2.03%
3.23%3.11%
2.84%
1.42%
0.30%
2.32%
2.05%
2.37%
2.72%
3.14%
2.28%
2.45%
1.79%
2.39%
Scheme NameDate of
Inception
Expense
Ratio % Corpusin crs
NAV(Rs)
As on30th Sep 2015
CorpusAAA and
EquivalentEquity DebtAA+ &
Lower RatedAvg Maturity
(in years)NAV
% Changeover a quarter
% Exposure in Holdings*
Monthly
IncomePlans (Max.
Equity 20%)
Birla Sun Life MIP
Birla Sun Life MIP Savings 5
Birla Sunlife Monthly Income
BNP Paribas MIP
BOI AXA Regular Return
Canara Robeco Yield Advantage
HDFC MIP ST
HSBC MIP Reg
ICICI Pru MIP
JM MIP
LIC Nomura MIP
Principal Debt Savings Fund-MIP
SBI Magnum MIP
UTI Monthly Income Scheme
Baroda Pioneer MIP
Canara Robeco MIP
Franklin India MIP
Kotak Monthly IncomeL&T MIP
Reliance MIP
SBI Regular Savings Fund
Sundaram MIP - Mod.
Birla Sun Life MIP Wealth 25
DSPBR MIP Fund
HDFC MIP LT
HSBC MIP Saving
ICICI Prudential MIP 25
IDFC MIP
Religare Invesco MIP
Sundaram MIP - Agg
UTI MIS Advantage
Average
Monthly
Income
Plans (Max.
Equity 15%)
Funds Snapshot
23
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Money Manager Funds
Scheme NameDate of
Inception
Expense
Ratio % Corpusin crs
NAV(Rs)
CorpusAAA and
EquivalentNAV
% Changeover quarter
AA andEquivalent
Avg Maturity(in days)
% Exposure in Holdings*
Axis Banking Debt Fund
Axis Treasury Advantage Fund
Baroda Pioneer Treasury Advantage
Birla Sun Life Cash Manager
Birla Sun Life Savings Fund
Birla Sun Life Treasury Optimizer
BNP Paribas Money Plus Fund
BOI AXA Treasury Advantage
Canara Robeco Treasury Advantage
DSP BR Money Manager Fund
DWS Cash Opportunities Fund
DWS Low Duration Fund
DWS Treasury Fund - Investment
DWS Ultra Short Term Fund
Franklin India Ultra Short Bond Fund
HDFC CMF Treasury Advantage Plan
HSBC Ultra Short Term Bond Fund
ICICI Prudential Banking & PSU Debt Fund
ICICI Prudential Flexible Income Plan
ICICI Prudential Ultra Short Term Plan
IDBI Ultra Short Term Fund
IDFC Money Manager - Investment
IDFC Money Manager - Treasury
IDFC Ultra Short Term Fund
JM Floater Fund LT
JM Money Manager Fund - Regular
JP Morgan India Treasury Fund
Kotak Flexi Debt Scheme
L&T Low Duration Fund
L&T Ultra Short Term Fund
LIC Nomura Income Plus Fund
Mirae Asset Ultra Short Term Bond
Pramerica Ultra Short Term Bond Fund
Principal Bank CD Fund
Reliance Medium Term Fund
Reliance Money Manager Fund
Religare Invesco Ultra Short Term Fund
SBI Corporate Bond Fund
SBI Treasury Advantage Fund
100.00
80.90
84.77
84.76
82.02
88.93
97.27
82.64
92.38
78.21
81.05
72.62
100.00
74.11
77.24
86.36
89.08
89.40
89.85
91.48
99.07
100.00
93.95
96.11
76.61
94.33
83.73
86.77
100.00
93.33
99.47
100.00
85.42
100.00
84.69
88.84
88.14
43.36
71.59
0.42%
0.85%
0.58%
0.97%
0.34%
0.35%
0.77%
0.50%
0.22%
0.90%
1.11%
0.86%
0.45%
0.40%
0.30%
1.25%
1.31%
0.33%
0.36%
0.47%
0.91%
0.98%
0.46%
0.44%
0.80%
0.95%
1.08%
0.94%
0.78%
0.56%
2.45%
1.03%
0.59%
0.66%
0.40%
0.62%
0.67%
1.07%
0.69%
591.72
1584.90
2119.79
7361.86
11097.02
4779.04
312.83
228.28
134.89
2053.40
933.52
25.18
765.84
3140.81
8960.76
9400.72
355.70
3001.87
14139.61
3045.56
475.93
1408.55
1564.65
3214.12
63.64
89.90
2089.87
319.09
18.82
1787.56
97.68
42.65
240.62
74.17
4734.55
11854.66
3003.61
301.20
400.25
1332.73
1619.05
1666.93
349.57
281.11
181.48
21.94
1716.94
2221.03
1965.22
19.55
15.24
16.05
17.52
19.42
30.65
12.90
16.24
274.79
14.70
1543.80
22.61
22.85
20.41
22.14
20.27
17.46
18.20
12.78
23.62
18.47
1284.00
1539.87
1866.32
30.20
1994.88
2006.48
22.87
1611.41
-30.80%
22.19%
66.81%
16.22%
17.29%
3.71%
47.59%
17.08%
-5.64%
-2.74%
76.69%
-34.07%
-3.98%
15.28%
19.02%
2.96%
43.00%
10.44%
16.26%
24.39%
46.05%
8.29%
2.51%
24.67%
-12.49%
-5.89%
-0.71%
-7.51%
-5.24%
17.70%
-5.07%
44.92%
8.74%
-5.42%
60.99%
17.78%
-15.77%
44.31%
-18.90%
0.00
10.51
10.65
6.52
8.28
11.07
2.73
8.37
7.62
2.33
4.36
17.34
0.00
9.58
9.56
7.69
10.92
9.98
9.25
8.52
0.00
0.00
2.46
2.80
0.00
0.00
3.05
0.00
0.00
2.56
0.53
0.00
5.97
0.00
6.55
3.00
5.10
17.71
10.88
Below AA-Including FD
0.00
8.59
4.58
8.72
9.70
0.00
0.00
8.99
0.00
19.46
14.59
10.04
0.00
16.31
13.20
5.95
0.00
0.62
0.90
0.00
0.93
0.00
3.59
1.09
23.39
5.67
13.22
13.23
0.00
4.11
0.00
0.00
8.61
0.00
8.76
8.16
6.76
38.93
17.53
221
167
275
NA
NA
NA
168
183
285
135
212
369
343
175
190
292
270
1507
224
391
218
920
284
300
22
212
196
982
175
292
883
163
252
187
411
203
198
1066
427
2.25%
2.20%
2.31%
2.10%
2.26%
3.29%
2.16%
2.18%
2.08%
2.04%
2.32%
2.39%
2.26%
2.20%
2.39%
1.97%
2.12%
3.30%
2.24%
2.39%
2.05%
2.66%
2.46%
2.28%
2.17%
2.27%
-7.01%
4.25%
2.02%
2.14%
1.95%
1.80%
2.01%
2.13%
2.34%
2.13%
2.16%
2.96%
2.30%
As on30th Sep 2015
8-Jun-12
2-Mar-10
24-Jun-09
14-May-98
27-Nov-01
18-Apr-02
21-Oct-05
16-Jul-08
16-Sep-03
31-Jul-06
22-Jun-07
24-Mar-06
09-Oct-09
21-Oct-03
18-Dec-07
18-Nov-99
17-Oct-06
01-Jan-10
27-Sep-02
12-Jun-09
3-Sep-10
09-Aug-04
18-Feb-03
17-Jan-06
25-Jun-03
27-Sep-06
16-Sep-08
06-Dec-04
21-Sep-07
27-Nov-02
28-May-07
05-Mar-08
24-Sep-10
06-Nov-07
25-Sep-00
21-Mar-07
18-Jan-07
19-Jul-04
09-Oct-09
Funds Snapshot
24
Child Care Plans
Scheme NameDate of
Inception
Expense
Ratio % Corpusin crs
NAV(Rs)
As on30th Sep 2015
BenchmarkCorpus Top HoldingNAV
% Changeover a quarter
EquityTotal ofTop 5
% Exposure in Holdings*
HDFC Children Gift - Saving
ICICI Pru Child Care - Study
LIC Nomura Chidrens Fund
SBI Magnum Children Benefit Plan
Tata Young Citizen Fund
UTI Children's Career Plan
Average
Infosys Ltd(1.56)
Dr Reddy s Lab(3.58)
State Bank of India(5.25)
Elgi Equipments Ltd(1.69)
Wabco-TVS India(3.74)
Infosys Ltd(2.17)
02-Mar-01
31-Aug-01
26-Sep-01
21-Feb-02
14-Oct-95
12-Jul-93
CRISIL MIP Blen. Ind.
CRISIL MIP Blen. Ind.
CRISIL Bal. Fund Ind.
CRISIL MIP Blen. Ind.
CRISIL Bal. Fund Ind.
CRISIL MIP Blen. Ind.
2.66%
1.43%
2.51%
2.61%
2.73%
1.92%
2.31%
91.45
65.11
17.85
29.71
210.31
3401.00
36.27
55.62
14.11
36.58
21.12
17.80
-0.53%
9.43%
101.69%
0.58%
-1.35%
0.14%
18.33%
17.46%
21.69%
64.58%
25.17%
50.34%
37.35%
36.10%
5.42
13.81
19.95
7.38
14.22
9.08
11.64
2.81%
3.28%
-2.27%
2.17%
1.27%
2.14%
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Money Manager Funds
Scheme NameDate of
Inception
Expense
Ratio % Corpusin crs
NAV(Rs)
CorpusAAA and
EquivalentNAV
% Changeover quarter
AA andEquivalent
Avg Maturity(in days)
% Exposure in Holdings*
SBI Ultra Short Term Debt Fund
Sundaram Ultra Short Term
Tata Treasury Manager Fund
Taurus Ultra Short Term Bond Fund
UTI Treasury Advantage Fund
Average
92.98
95.48
91.76
100.00
78.27
87.89
0.32%
0.92%
1.00%
0.24%
0.23%
0.72%
8080.14
2274.10
403.40
223.28
9892.43
1872.41
19.91
1918.90
1757.39
1981.32
39.40%
1.13%
20.52%
49.04%
17.12%
14.72%
4.02
4.52
2.36
0.00
7.38
5.32
Below AA-Including FD
3.00
0.00
5.88
0.00
14.35
6.79
226
318
303
18
270
340
2.22%
2.02%
2.17%
2.18%
2.22%
As on30th Sep 2015
19-Jul-07
23-Apr-07
10-Jul-07
01-Dec-08
12-Jul-99
Funds Snapshot
Income Funds
Scheme NameDate of
Inception
Expense
Ratio % Corpusin crs
NAV(Rs)
Corpus NAV
% Changeover a quarter
Axis Income Fund
Baroda Pioneer Income
Baroda Pioneer PSU Bond
Birla Sun Life Income PlusBNP Paribas Bond Fund
BNP Paribas Medium Term Income Fund
Canara Robeco Income Fund
Canara Robeco Medium Term Opp Fund
DSP BR Bond Fund
DWS Premier Bond
Franklin India Corp. Bond Oppor. Fund
Franklin India Dynamic Accrual Fund
Franklin India Income Builder Account
HDFC Income Fund
HSBC Income Fund Investment
ICICI Pru Corp Bond Fund
ICICI Pru Income Plan
IDBI Debt Opportunities Fund
IDFC SSIF Investment
IDFC SSIF Medium Term
JM Income Fund
JPMorgan India Active Bond Fund
Kotak Bond Regular Plan
Kotak Medium Term Fund
L&T Triple Ace Bond Fund
LIC Nomura Bond Fund
Principal Income Fund - LT
Reliance Income Fund
Religare Invesco Active Income Fund
SBI Magnum Income Fund
Sundaram Bondsaver
Tata Income Fund
Tata Income Plus
UTI Bond Fund
Average
70.06
70.54
19.68
95.3848.68
0.00
76.59
15.99
73.14
0.00
0.00
0.00
0.00
82.85
75.53
0.00
81.48
0.00
97.98
26.75
86.28
6.39
86.60
2.37
82.57
28.63
82.59
89.47
64.84
82.29
80.99
74.39
62.34
80.57
51.32
1.86%
2.43%
0.95%
1.73%1.44%
1.23%
1.90%
1.25%
2.10%
0.87%
1.80%
1.65%
1.94%
1.91%
1.97%
1.51%
1.62%
1.23%
1.87%
1.20%
2.58%
2.10%
1.72%
1.72%
1.63%
2.31%
1.71%
1.66%
0.85%
1.81%
2.44%
1.75%
2.00%
1.36%
1.71%
233.13
23.64
6.11
4618.82102.59
442.14
167.01
303.17
315.71
971.22
8821.43
1298.92
1797.32
3445.93
104.64
4009.55
4125.25
184.88
2145.26
3391.13
18.07
1606.38
5125.91
1034.30
877.09
122.67
77.77
2530.22
715.41
3110.62
223.65
297.63
112.41
2849.04
13.84
22.58
15.38
64.9215.68
11.64
30.71
11.77
45.80
23.35
14.73
49.40
50.36
32.97
24.54
22.31
45.33
11.62
35.35
24.50
42.54
15.70
41.19
11.75
37.59
39.74
24.93
47.01
1689.14
35.04
41.16
44.82
22.70
43.45
6.49%
1.05%
-70.87%
-1.75%-2.82%
-4.82%
-0.19%
-1.57%
-1.48%
14.59%
2.70%
18.23%
1.53%
-6.87%
-1.52%
5.64%
-2.96%
7.70%
2.94%
0.42%
-41.11%
-8.31%
-0.36%
26.45%
-3.44%
-0.61%
7.10%
-3.70%
0.71%
-3.31%
8.45%
-10.76%
-1.52%
-10.45%
-2.19%
20.56
0.00
55.65
2.3419.02
50.39
9.06
62.00
14.98
93.01
5.59
8.22
9.52
8.97
16.04
46.91
12.61
69.49
0.00
71.13
8.79
61.30
1.10
31.23
9.12
60.95
6.17
7.67
21.68
4.21
6.94
17.44
26.91
10.99
25.00
4.10
25.92
0.00
0.005.22
37.69
7.71
13.07
9.06
1.31
90.88
87.90
78.51
4.88
0.00
48.32
3.59
17.78
0.32
1.78
0.00
0.00
8.66
62.28
4.76
5.03
2.57
0.00
9.77
11.42
4.54
0.00
7.20
5.10
16.45
12.30
15.67
3.63
NA7.41
3.40
20.33
4.02
11.29
1.97
2.58
3.30
3.26
16.32
11.91
4.14
16.78
1.21
16.01
3.99
16.48
3.43
17.53
3.62
14.97
7.81
14.30
16.59
14.48
14.76
13.20
11.02
10.34
14.20
9.77
4.02%
3.46%
2.27%
4.12%3.11%
2.50%
4.20%
2.62%
3.98%
2.16%
2.67%
3.28%
2.82%
4.16%
3.98%
2.90%
4.72%
2.39%
4.75%
2.81%
4.35%
3.13%
4.48%
2.84%
3.94%
2.84%
4.33%
4.55%
4.19%
4.51%
3.76%
4.11%
3.51%
4.17%
As on30th Sep 2015
28-Mar-12
21 Mar 02
24 Dec 09
21-Oct-9508-Nov-08
05-Mar-14
19-Sep-02
07-Feb-14
29-Apr-97
21-Jan-03
07-Dec-11
01-Jan-97
24-Jun-97
11-Sep-00
10-Dec-02
15-Sep-04
09-Jul-98
03-Mar-14
14-Jul-00
08-Jul-03
01-Apr-95
27-Jun-08
25-Nov-99
21-Mar-14
31-Mar-97
26-Mar-99
25-Sep-00
27-Dec-97
02-Aug-07
25-Nov-98
12-Nov-97
19-Mar-97
11-Nov-02
04-May-98
Avg Maturity(in Yrs)GSec/Sov
AA andEquivalent
% Exposure in Holdings* (Excluding Cash)
AAA andEquivalent
Funds Snapshot
25
Date of
Inception
Expense
Ratio % Corpusin crs
NAV(Rs)
Corpus NAV
% Changeover a quarter
27-Apr-11
30 Jun 12
27-Sep-04
23-Sep-04
300.14
51.49
14941.56
385.14
14.84
13.55
25.60
24.99
-0.78%
-0.78%
5.23%
4.04%
4.08%
3.91%
4.02%
4.03%
Avg Maturity(in Yrs)
AA andEquivalent
% Exposure in Holdings* (Excluding Cash)
AAA andEquivalent
As on30th Sep 2015
Dynamic Bond Funds
Scheme Name
Axis Dynamic Bond Fund
Baroda Pioneer Dynamic Bond Fund
Birla Sun Life Dynamic Bond Fund
BNP Paribas Flexi Debt Fund
GSec/Sov
22.31
0.00
1.96
8.81
3.14
17.79
18.72
2.63
14.30
1.57
NA
12.63
71.20
79.21
77.12
78.76
2.03%
0.56%
1.36%
1.92%
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Date of
Inception
Expense
Ratio % Corpusin crs
NAV(Rs)
Corpus NAV
% Changeover a quarter
29-May-09
09-May-07
11-Apr-9705-Oct-07
12-Jun-09
18-Aug-08
21-Feb-12
25-Jun-02
24-Sep-07
30-Aug-06
12-Jan-12
16-Nov-04
13-jan-04
30-Dec-04
13 Sep 03
14-Feb-11
23-Jun-10
185.26
3374.39
2160.74545.54
1001.85
2570.24
89.64
5856.89
31.71
106.55
295.57
5393.44
4349.40
368.37
946.04
7.71
701.77
16.40
1730.04
49.6919.95
16.32
20.24
12.91
17.56
1886.98
15.55
1376.79
19.62
17.79
20.25
22.48
14.45
16.46
-7.34%
-6.38%
-0.10%-3.41%
1.46%
0.81%
-3.42%
12.55%
27.46%
2.95%
9.00%
0.33%
-0.85%
2.49%
6.79%
-30.14%
3.00%1.09%
4.14%
4.08%
4.31%4.27%
4.40%
3.76%
3.73%
4.79%
2.45%
4.42%
4.18%
4.44%
4.72%
4.08%
4.09%
3.51%
4.46%
Avg Maturity(in Yrs)
AA andEquivalent
% Exposure in Holdings* (Excluding Cash)
AAA andEquivalent
As on30th Sep 2015
Dynamic Bond Funds
Scheme Name
Canara Robeco Dynamic Bond Fund
DSP BR Strategic Bond
HDFC High Interest Fund DynamicHSBC Flexi Debt Fund
ICICI Pru Dynamic Bond Fund
ICICI Pru Income Opportunities Fund
IDBI Dynamic Bond Fund
IDFC Dynamic Bond Fund
Kotak Corporate Bond Fund
L&T Flexi Bond Fund
Pramerica Dynamic Bond Fund
Reliance Dynamic Bond Fund
SBI Dynamic Bond Fund
Sundaram Flexible Fund FIP
Tata Dynamic Bond Fund
Taurus Dynamic Income Fund
UTI Dynamic Bond FundAverage
GSec/Sov
2.71
11.11
6.9110.89
38.47
95.32
7.19
0.04
53.64
4.66
9.84
9.62
0.49
92.16
18.09
0.00
4.4218.98
4.77
3.81
1.850.00
7.50
0.00
2.09
0.11
26.96
0.00
0.00
0.09
0.00
0.00
0.00
12.32
6.865.17
20.33
13.79
16.4713.03
8.37
6.67
13.71
16.00
2.84
12.95
16.94
15.84
15.74
7.27
13.74
8.32
13.9812.22
85.24
81.65
87.8885.07
45.83
0.00
80.27
97.87
0.00
91.29
86.49
88.55
97.39
0.00
79.24
69.28
86.4469.94
1.75%
1.14%
1.57%1.92%
0.82%
0.84%
2.17%
1.64%
1.00%
1.26%
1.02%
1.56%
1.69%
0.75%
1.81%
0.56%
1.07%1.35%
Date of
Inception
Expense
Ratio % Corpusin crs
NAV(Rs)
Corpus NAV
% Changeover a quarter
13-Apr-15
25-Mar-09
09-May-03
13-May-05
11-Dec-09
25-Mar-14
03-Dec-10
11-May-10
08-Oct-09
31-Oct-11
30-Jun-14
09-Jun-05
19-Nov-12
496.95
4340.08
4130.05
2171.07
4527.59
6450.73
5642.88
1221.63
1128.26
281.88
1214.40
5991.16
971.85
10.42
17.90
23.82
23.42
16.84
11.74
15.33
15.60
16.28
1445.13
11.39
19.82
12.99
70.92%
7.28%
-1.29%
11.77%
0.41%
14.81%
6.20%
9.30%
18.16%
10.20%
22.93%
7.27%
14.27%
14.79%
2.70%
3.22%
2.73%
2.85%
2.72%
2.67%
2.78%
2.49%
2.60%
2.90%
2.84%
2.34%
2.65%
Avg Maturity(in Yrs)
AA andEquivalent
% Exposure in Holdings* (Excluding Cash)
AAA andEquivalent
As on30th Sep 2015
Accrual Funds
Scheme Name
Birla Sun Life Corporate Bond Fund
Birla Sun Life Medium Term Plan
Birla Sun Life Short Term Opp. Fund
DSP BR Income Opp. Fund
Franklin India Income Opp. Fund
HDFC Corporate Debt Opportunities Fund
ICICI Pru Regular Savings Fund
Kotak Income Opportunities Fund
L&T Income Opportunities Fund
Pramerica Credit Opportunities Fund
Reliance Corporate Bond Fund
Reliance Regular Savings Fund Debt Option
UTI Income Opportunities Fund
Average
GSec/Sov
29.76
10.69
29.12
25.55
14.04
23.84
11.91
27.75
11.17
9.31
19.74
24.89
15.13
19.45
63.15
65.95
52.94
58.20
83.63
74.60
80.42
66.99
60.96
85.85
71.01
67.36
66.72
69.06
NA
NA
NA
3.33
2.77
3.42
2.83
0.63
2.46
3.08
4.91
10.25
2.76
3.64
0.00
13.34
0.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.60
1.94
NA
1.56%
1.31%
1.70%
1.67%
1.78%
1.78%
1.76%
1.50%
1.74%
1.50%
1.80%
1.70%
1.65%
Funds Snapshot
26
Short Term Funds
Scheme NameDate of
Inception
Expense
Ratio % Corpusin crs
NAV(Rs)
As on30th Sep 2015
Corpus NAV
% Changeover a quarter
27.93
0.00
33.44
11.20
10.28
0.00
12.93
9.21
11.93
20.12
6.77
0.00
02-Mar-10
30-Jun-10
03-Mar-97
13-Sep-04
18-Dec-08
31-Mar-09
14-Sep-13
09-Sep-02
11-Mar-13
21-Jan-03
25-Apr-14
01-Feb-02
0.84%
1.03%
0.24%
1.03%
1.23%
1.10%
0.90%
1.18%
0.57%
1.12%
0.95%
1.54%
2041.86
19.69
7874.49
213.39
29.89
141.57
533.39
1162.70
1137.82
2055.10
112.64
11229.92
15.74
15.12
54.68
16.61
15.74
16.53
12.19
24.84
12.56
26.21
11.39
2998.59
32.79%
2.13%
12.99%
-13.90%
1.39%
-5.37%
3.85%
44.12%
55.96%
0.92%
-15.36%
3.44%
49.66
10.29
48.49
64.29
25.14
71.76
75.98
50.21
86.73
13.63
91.34
12.61
21.40
80.56
12.61
2.92
38.10
0.00
7.09
25.82
0.00
64.86
0.00
83.70
3.00
1.05
NA
2.80
2.53
1.63
4.47
2.11
2.70
3.38
1.64
2.38
2.66%
2.17%
2.76%
2.55%
3.04%
2.30%
3.00%
2.50%
2.66%
2.64%
2.62%
2.56%
Avg Maturity(in Yrs)
GSec/Sov AA andEquivalent
% Exposure in Holdings* (Excluding Cash)
AAA andEquivalent
AXIS Short Term Fund
Baroda Pioneer Short Term Bond
Birla Sun Life Short Term Fund
BNP Paribas ST Income
BOI AXA Short Term Income
Canara Robeco Short Term Fund
DSP BlackRock Banking & PSU Debt Fund
DSP BlackRock STP
DWS Banking and PSU Debt Fund
DWS Short Maturity Fund
Franklin India Banking & PSU Debt Fund
Franklin India ST Income
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Short Term Gilts
Scheme NameDate of
Inception
Expense
Ratio % Corpusin crs
NAV(Rs)
As on30th Sep 2015
Corpus
Avg Maturity(in years)
NAV
% Changeover a quarter
Birla Sun Life Gilt Plus Liquid
Birla Sun Life G-Sec ST
DSP BlackRock Treasury Bill
HDFC Gilt ST
HSBC Gilt Fund
ICICI Pru Short Term Gilt Fund
IDFC GSec ST
Religare Invesco Gilt Short Duration
SBI Magnum Gilt ST
Sundaram Gilt
Tata Gilt Short Maturity
UTI Gsec STP
Average
06-Sep-99
31-Oct-99
30-Sep-99
25-Jul-01
05-Dec-03
19-Aug-99
09-Mar-02
09-Feb-08
30-Dec-00
29-Apr-01
03-Apr-05
24-Nov-03
0.47%
0.33%
0.60%
0.52%
1.06%
0.73%
0.45%
0.50%
0.86%
2.56%
1.59%
0.56%
0.85%
12.76
0.70
22.09
10.86
3.03
139.74
33.15
2.44
127.20
49.68
32.51
36.44
31.83
26.55
29.20
23.71
18.52
36.36
20.95
1607.94
29.85
24.39
22.64
20.65
50.79%
-1.68%
-12.11%
32.58%
-8.59%
14.69%
436.15%
-10.40%
33.21%
-2.33%
2.08%
43.75%
48.18%
NA
NA
0.75
3.53
16.33
2.84
2.93
2.97
2.83
14.62
3.02
2.55
4.76
1.81%
1.67%
2.00%
2.83%
4.42%
3.68%
3.51%
2.34%
2.91%
3.90%
2.88%
2.27%
Funds Snapshot
27
Short Term Funds
Scheme NameDate of
Inception
Expense
Ratio % Corpusin crs
NAV(Rs)
As on30th Sep 2015
Corpus NAV
% Changeover a quarter
0.00
32.981.61
12.19
2.69
14.27
33.29
4.63
0.00
0.00
15.66
0.00
14.38
14.19
0.00
20.38
0.00
0.00
0.00
0.00
12.32
22.30
4.34
13.35
18.77
21.87
20.16
0.20
0.00
32.49
10.85
26-Mar-14
01-Feb-0229-Jun-10
25-Jun-10
15-Feb-02
10-Dec-02
25-Oct-01
23-Mar-11
07-Mar-13
14-Dec-00
18-Jun-02
13-Sep-13
25-Mar-10
02-May-02
06-Dec-10
27-Dec-11
29-May-03
03-Aug-09
04-Feb-11
03-Jun-11
23-Apr-02
23-Dec-02
29-Dec-12
24-Mar-07
02-Aug-07
04-April-02
08-Aug-02
18-Aug-01
27-Jan-14
28-Aug-07
0.18%
1.05%0.28%
0.33%
1.07%
1.27%
0.93%
1.04%
0.32%
1.02%
0.90%
0.55%
1.07%
1.02%
1.49%
0.80%
1.25%
0.97%
0.63%
1.03%
1.26%
0.70%
1.49%
1.14%
0.84%
1.47%
1.13%
0.69%
0.22%
1.01%
0.93%
32.80
2776.953725.17
5374.39
2712.58
1629.59
5101.11
107.29
1192.46
4092.10
43.38
448.84
412.00
2448.97
230.09
1247.32
892.23
4.49
12.22
48.37
163.41
8396.26
132.45
2122.75
3071.52
1106.94
3961.26
430.94
57.27
6187.79
11.53
28.65
15.84
15.91
28.32
24.07
29.87
14.68
12.49
29.69
20.50
12.14
13.31
27.25
15.15
13.98
22.27
14.75
1494.34
1451.46
25.47
27.26
1234.29
1931.82
16.69
25.13
27.17
2558.81
11.55
17.53
-71.44%
-5.71%
6.37%
24.99%
7.29%
5.57%
-0.28%
18.78%
-6.38%
7.76%
-25.07%
4.36%
7.38%
24.98%
0.21%
49.53%
31.33%
-6.04%
-3.78%
-11.26%
-1.41%
9.58%
-9.56%
9.89%
6.44%
7.42%
33.86%
58.53%
-20.05%
5.49%
6.71%
85.12
34.69
75.83
49.06
25.73
59.80
45.69
73.08
99.77
96.81
39.28
79.18
5.07
60.00
16.18
63.29
22.74
11.27
29.55
14.71
44.47
58.86
81.66
62.35
36.94
37.09
40.48
86.26
91.25
28.43
51.30
0.00
29.02
15.41
27.31
65.88
22.63
17.88
4.64
0.21
1.76
22.38
0.00
12.54
22.39
57.10
11.85
71.04
70.03
50.17
79.56
39.52
9.46
7.44
11.62
42.26
39.01
35.01
0.00
0.00
24.48
26.85
0.32
4.61
1.74
1.61
2.24
2.96
4.51
1.69
0.51
2.00
4.14
2.00
2.73
3.19
1.37
2.36
0.37
0.50
0.47
0.85
2.83
2.83
4.43
4.73
2.64
4.01
2.94
0.05
0.45
3.71
2.35
2.46%
2.82%
2.40%
2.40%
2.62%
2.58%
3.18%
2.15%
2.18%
2.43%
2.82%
2.42%
-14.62%
2.76%
2.58%
2.69%
2.08%
1.81%
1.62%
2.18%
2.80%
2.66%
2.87%
2.90%
2.68%
2.54%
2.61%
2.15%
2.14%
2.91%
Avg Maturity(in Yrs)
GSec/Sov AA andEquivalent
% Exposure in Holdings* (Excluding Cash)
AAA andEquivalent
HDFC Banking & PSU Debt Fund
HDFC HIF STPHDFC Medium Term Opportunities Fund
HDFC Short Term Opportunities Fund
HDFC STP
HSBC Income STP
ICICI Pru Short Term Plan
IDBI Short Term Bond
IDFC Banking Debt Fund
IDFC SSIF STP
JM Short Term Fund
JPMorgan India Banking & PSU Debt Fund
JPMorgan Short Term Income Fund
Kotak Bond STP
L&T Short Term Income Fund
L&T Short Term Opportunities
LIC Nomura Savings Plus Fund
Mirae Asset Short Term Bond Fund
Pramerica Short Term Income Fund
Pramerica Treasury Advantage Fund
Principal Income STP
Reliance Short Term Fund
Religare Invesco Bank Debt Fund
Religare Invesco Short Term Fund
SBI Short Term Debt Plan
Sundaram Select Debt STAP
Tata Short Term Bond Fund
Taurus Short Term Income Fund
UTI Banking & PSU Debt Fund
UTI Short Term Income Fund
Average
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Funds Snapshot
Floating Rate Funds
Birla Sun Life Floating Rate ST
Canara Robeco Savings Plus
HDFC Floating ST
ICICI Pru Savings Fund
JM Floater Fund ST
Kotak Floater ST
L&T Floating Rate Fund
Reliance Floating Rate ST
SBI Savings Fund
Sundaram Flexible Fund STPTata Floater Fund
UTI Floating Rate Fund
Birla Sun Life Floating Rate LT
Franklin India Savings Plus Fund
HDFC Floating LT
HSBC Floating LT
Kotak Treasury Advantage Fund
Tata Floating Rate Fund LT
AveragAe
Floating
Rate
Short Term
Funds
Floating
Rate
Long Term
Funds
92.31
92.52
89.02
83.23
100.00
92.68
77.13
93.47
82.39
100.0096.77
79.46
76.81
85.18
100.00
100.00
89.84
100.00
90.60
06-Jun-05
04-Mar-05
16-Jan-05
21-Mar-05
26-Jun-05
14-Jul-03
10-Aug-05
07-Sep-05
19-Jul-04
30-Dec-0406-Sep-05
29-Aug-03
06-Jun-05
11-Feb-02
16-Jan-05
16-Nov-04
13-Aug-05
22-Dec-03
0.15%
0.55%
0.16%
1.24%
0.36%
0.32%
0.79%
0.31%
1.23%
0.29%0.32%
0.33%
0.46%
0.85%
0.08%
1.32%
0.47%
0.15%
0.52%
4857.64
379.60
8754.12
3647.73
2.14
8629.75
160.32
3995.45
1257.13
1515.613581.82
5865.18
1205.43
362.42
1519.06
48.37
4296.78
1.63
193.77
22.70
24.38
216.13
22.32
2387.09
14.10
22.93
22.62
22.972192.12
2350.44
175.06
26.50
25.35
21.51
23.23
2064.84
-2.51%
87.29%
16.53%
-0.22%
-84.49%
36.22%
15.93%
14.36%
36.68%
-0.05%15.57%
46.11%
1.43%
-1.76%
-19.02%
-9.98%
5.98%
8.10%
9.23%
0.32
7.48
5.41
16.77
0.00
0.00
14.47
6.53
4.09
0.002.16
8.47
23.19
0.00
0.00
0.00
5.83
0.00
5.26
NA
310
229
237
NA
37
164
942
296
190120
264
NA
402
1037
102
183
NA
282
7.37
0.00
5.57
0.00
0.00
7.32
8.40
0.00
13.52
0.001.07
12.07
0.00
14.82
0.00
0.00
4.33
0.00
4.14
1.98%
2.14%
2.18%
2.12%
1.72%
1.99%
2.19%
2.39%
2.18%
2.18%2.21%
2.15%
2.32%
2.33%
2.72%
1.91%
2.20%
1.74%
Scheme NameDate of
Inception
Expense
Ratio % Corpusin crs
NAV(Rs)
As on30th Sep 2015
CorpusAAA and
EquivalentAA and
EquivalentAvg Maturity
(in days)NAV
% Changeover a quarter % Exposure in Holdings*
Below AA-Including FD
Long Term Gilts
Scheme NameDate of
Inception
Expense
Ratio % Corpusin crs
NAV(Rs)
As on30th Sep 2015
Corpus
Avg Maturity(in years)
NAV
% Changeover a quarter
Birla Sun Life Constant Maturity 10 Year Gilt
Birla Sun Life G-Sec LT
Birla Sun Life Gilt Plus PF
DSP BlackRock Gsec Fund
DWS Gilt Fund
Franklin India Gov Sec Composit Plan
Franklin India Gov. Sec Long Term Plan
HDFC Gilt LT
ICICI Pru Gilt Investment PF
ICICI Pru Long Term Gilt Fund
IDFC GSec Investment
IDFC GSec PF
JM Gsec Regular
Kotak Gilt Investment
L&T Gilt Inv
LIC Nomura Gsec Fund
Principal GSec Fund
Reliance Gilt Fund
Religare Invesco Gilt Long Duration
SBI Magnum Gilt LT
Tata Gilt LT
UTI Gilt Advantage LT
Average
06-Sep-99
31-Oct-99
06-Sep-99
29-Sep-99
27-Oct-08
21-Jun-99
07-Dec-01
25-Jul-01
19-Nov-03
19-Aug-99
09-Mar-02
29-Mar-04
29-Sep-99
29-Dec-98
29-Mar-00
15-Nov-99
23-Aug-01
22-Aug-08
09-Feb-08
30-Dec-00
06-Sep-99
21-Jan-02
0.43%
1.57%
1.39%
1.33%
0.78%
1.74%
1.71%
0.79%
0.81%
0.93%
1.50%
0.94%
1.73%
2.26%
0.74%
2.33%
1.47%
1.49%
1.70%
0.95%
1.94%
0.86%
1.34%
48.36
946.63
52.71
518.76
552.27
65.58
383.58
2925.99
820.26
1636.97
1016.41
148.71
32.44
883.72
70.65
146.28
42.89
1036.84
128.16
1729.51
65.81
707.51
43.28
43.06
39.64
46.28
15.92
48.50
33.98
29.41
28.46
48.94
29.19
25.03
45.66
49.34
36.34
31.88
29.01
18.71
1540.41
31.59
42.54
31.50
34.40%
1.42%
-12.45%
5.07%
-0.73%
-3.85%
-2.53%
11.40%
-3.28%
4.94%
-1.71%
17.35%
-14.29%
3.18%
8.43%
76.95%
-7.98%
2.97%
4.89%
22.83%
-18.71%
4.75%
6.05%
NA
NA
NA
16.86
7.75
22.01
22.10
19.75
22.00
18.66
16.94
17.41
20.63
18.34
16.64
23.25
16.68
18.31
23.92
18.72
9.10
9.08
17.80
3.76%
4.68%
5.30%
4.28%
3.37%
4.54%
4.61%
4.80%
5.05%
5.15%
4.97%
5.21%
4.77%
4.57%
5.05%
4.31%
4.78%
4.85%
4.56%
5.04%
3.93%
4.79%
28
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NJ GAP
SIP Calculator
What are Systematic Investment Plans?
NJ GAP is a unique goal based investment programme through a Systematic Investment Plan (SIP). Investors in this programme havethe flexibility of choosing a monthly investment amount, as well as the investment duration of their choice. NJ GAP would enable the
investors to plan for their goals without needing to review, re-invest, or for that matter, time the markets
Under this plan investors invest a specific amount for a continuous period, at regular intervals. By doing this, the investor has theadvantage of rupee cost averaging and it also helps him save, a fixed amount each month, compulsorily. When you opt for SIP, youautomatically participate in the market swings. Your amount of investment remaining the same, you buy more number of units in adeclining market and less number of units in a rising market, so that you do not panic in turbulent market conditions. As said earlier,SIP results in rupee cost averaging, which means that, when you invest consistently the same amount at regular intervals, your averagecost per unit will always remain lower than the average market price, irrespective of how the market is - rising, falling or fluctuating.Where as this will not be true for a one-time investment. An SIP investor gets phenomenal rate of return compared to a one-timeinvestor.
Anyone can enroll for this facility by starting an account with (minimum investment amount) and giving 6/12 post-dated cheques ofperiodic investment based on one's convenience.
It is very easy to become a systematic investor. All you need to do is plan your savings effectively and set aside some amount ofmoney every month for investing in a fund - ideally a diversified equity fund or balanced fund, since SIP is a long-term investment plan.The procedure involved is also very simple. All you need to do is, give post-dated checks to the fund house. There is anotheradvantage for the investor. He is at a liberty to enter or exit from the scheme whenever he wishes to, depending on the marketconditions. So, if you want to stay calm and sail smoothly in turbulent times go for Systematic Investment Plans.
There is always a "good reason' for not investing, but there is actually an even better reason to start investing right away. In fact,starting sooner rather than later, is one of the best investment decisions you can make.
The key to building wealth is to start investing early and to keep investing regularly. These regular amounts of savings, no matterhowever small they may be, will possibly go a long way into creating a substantial amount of wealth over a long-term.
If you invest R1000 per month into a Mutual Fund with an asset allocation of 70% in equity fund and 30% in income fund (an aggressiveapproach), which may possibly generate a return of 13%. The graph below show the wealth you would build by the time you retire atan age of 60 years depending upon when you start investing.
Thus we see how big difference it makes if you start investingwhen you are 25 or when you are 30… almost double or a loss ofR 41.02 lacs. While waiting for another 5 years would mean a lossof R 21.49 lacs.
What will be the value of your investment if you
have invested R10000/- every month through SIP?
5 Years
10 Years
15 Years
20 Years
7,34,140
18,12,832
33,97,785
57,26,600
8,11,036
22,40,359
47,59,314
91,98,574
8,73,421
26,30,182
61,63,656
1,32,70,734
Tenor of SIP/Rate of Retun 8% 12% 15%
Hence it pays to start investing early and regularly in life
The power of starting to invest now
30
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SIP Performance
SIP RETURN AS ON 30TH SEPTEMBER 2015
Axis Equity Fund - GrAxis MidCap Fund - GrBaroda Pioneer Growth Fund - Growth PlanBirla Sun Life Advantage Fund Gr
Birla Sun Life Buy India Fund - GrBirla Sun Life Dividend Yield Plus - GrowthBirla Sun Life Equity Fund - GrBirla Sun Life Frontline Equity Fund - GrBirla Sun Life India GenNext Fund - GrBirla Sun Life India Opportunities Fund - GrBirla Sun Life Long Term Advantage Fund - GrBirla Sun Life Midcap Fund - GrBirla Sun Life MNC Fund GrBirla Sun Life Pure Value Fund - GrBirla Sun Life Small and Midcap Fund - GrBirla Sun Life Special Situations Fund - GrBirla Sun Life Top 100 Fund - GrBNP Paribas Dividend Yield Fund- GrBNP Paribas Equity Fund - GrBNP Paribas Midcap Fund - GrBOI AXA Equity Fund - Regular Plan GrCanara Robeco Emerging Equities Fund - Gr
Canara Robeco Equity Diversified - GrCanara Robeco F.O.R.C.E. Fund - Regular GrCanara Robeco Large Cap Plus Fund - GrDSP BlackRock Equity Fund - Reg. Plan - DivDSP BlackRock Focus 25 Fund - GrDSP BlackRock Micro Cap Fund - GrDSP BlackRock Opportunities Fund - GrDSP BlackRock Small and Mid Cap - Reg GrDSP BlackRock Top 100 Equity Fund GrDWS Alpha Equity Fund - GrDWS Investment Opportunity Fund - GrEdelweiss Diversified Growth Equity Top 100 Fund - GrEdelweiss Emerging Leaders Fund - GrEdelweiss Value Opportunities Fund Plan A - GrEscorts Growth Plan GFranklin India Bluechip Fund GrFranklin India Flexi Cap Fund - GrFranklin India High Growth Companies Fund - GrFranklin India Opportunities Fund-GrFranklin India Prima Fund GrFranklin India Prima Plus GrFranklin India Smaller Companies Fund - GrGoldman Sachs India Equity Fund - GrHDFC Capital Builder-GrHDFC Core and Satellite Fund - GrHDFC Equity Fund - DivHDFC Growth Fund GrHDFC Large Cap Fund - GrHDFC Mid Cap Opportunities Fund - GrHDFC Premier Multi-Cap Fund - GrHDFC Small and Mid Cap Fund - GrHDFC Top 200 Fund - DivHSBC Dividend Yield Equity Fund - GrHSBC Dynamic Fund - GrHSBC Equity Fund - GrHSBC India Opportunities Fund - GrHSBC Infrastructure Equity Fund - Gr
HSBC Midcap Equity Fund - GrICICI Prudential Dynamic Plan - GrICICI Prudential Exports and Other Services Fund - GrICICI Prudential Focused Bluechip Equity Fund - GrICICI Prudential MidCap Fund - GrICICI Prudential Multicap Fund - GrICICI Prudential Select Large Cap Fund - Retail GrICICI Prudential Top 100 Fund - GrICICI Prudential Value Discovery Fund GrIDFC Classic Equity Fund - Regular Plan - GrIDFC Equity Fund - Regular Plan - GrIDFC Imperial Equity Fund - Regular Plan - GrIDFC Premier Equity Fund - Regular Plan - GrIDFC Sterling Equity Fund - Regular GrIndiabulls Blue Chip Fund - GrJM Equity Fund Growth OptionJM Multi Strategy Fund - Growth OptionJP Morgan India Equity Fund - GrJP Morgan India Mid and Small Cap Fund - GrKotak 50 Equity Scheme Div
12.3932.6916.1026.9332.2717.4422.7416.3225.2831.9720.6433.5945.4531.2631.1628.8517.1723.5720.1435.3011.8043.97
13.6223.0511.8717.0822.6351.4719.7629.4910.3416.6114.2116.2627.5918.2327.5315.2223.3929.5023.3532.0625.4236.9025.7317.0516.5413.2911.284.28
31.6914.2920.6410.1411.057.788.81
16.1626.62
36.607.71
34.4412.8232.8521.388.346.74
29.2610.064.405.67
26.6719.5614.2014.6015.8318.56
38.8618.74
-3.867.11-1.956.557.59-2.763.40-1.366.6516.661.1710.5719.192.539.609.76-0.795.781.4114.52-5.2712.73
-3.052.52-3.23-4.412.69
19.712.743.51-6.73-0.43-2.27-0.0610.015.085.45-0.113.140.360.895.325.047.555.27-3.35-2.39-8.52-6.20
-10.736.77-6.894.14-9.37-5.67-4.65-5.58-6.16-4.50
7.66-9.9520.41-4.072.354.20
-10.07-11.352.98-4.97
-11.62-11.323.63-4.614.82-5.10-8.511.96
11.232.49
16.1132.9618.2328.5431.5918.7225.5319.4924.7235.2023.5232.0441.6834.7931.4928.3820.7524.2522.2135.3415.3542.59
16.1922.0414.4019.3122.6548.2321.5630.7413.2118.8716.7318.4028.5319.0427.8216.8225.2731.6724.5533.4026.0439.37
-20.9419.0717.8013.688.18
33.6417.7922.3614.5713.859.94
12.2220.7925.22
36.9714.4739.3216.7335.8223.1113.4412.8532.0512.529.069.58
28.0321.8014.7516.6918.8820.07
38.4419.45
17.6131.4917.3626.1329.6617.3324.4120.2224.6731.8522.7228.3836.7931.5327.9725.4821.0023.0521.8333.1715.5137.53
16.5121.6614.9918.2320.7340.7320.9027.6313.5818.5816.8318.6826.2817.1124.7816.4523.9130.3822.6231.6524.4037.24
-20.5517.1517.8613.5710.5630.7416.0921.6315.2314.1410.1012.6819.9321.18
31.2315.6537.6317.3031.7922.2414.5514.4930.1613.7910.9210.3126.5521.25
-16.3318.2919.18
34.9418.69
15.68-
14.1021.53
25.1214.8620.4017.7022.2026.3719.4223.4531.7726.4523.3520.8318.4320.0919.3628.9713.3831.62
14.8318.7613.7515.4217.0533.5117.4623.0912.0415.6113.9916.64
-14.2219.8414.3920.3025.8518.9227.1921.0931.58
-17.6213.7415.1311.769.18
26.6313.0718.1913.2111.888.54
10.8017.2816.44
24.6114.1132.1515.5526.1418.8212.9213.4226.0111.859.878.82
23.3318.63
-13.4814.7316.35
29.4716.00
--
12.0718.4122.2813.8117.5916.0520.7922.6317.3020.0728.8423.2320.2717.6016.8218.3317.6326.0511.5528.14
13.8617.42
-13.93
-29.4015.6020.6311.2113.6211.9615.20
-12.7016.6813.3618.1722.6316.5324.0219.0227.67
-16.1112.2213.9911.108.3824.4311.6816.1412.3210.647.769.7915.6012.94
19.9413.3628.1314.8222.2916.7912.0412.6823.4310.469.318.0621.4817.19
-11.4511.9214.88
26.0414.30
--
13.0718.7923.3116.2718.3217.5221.8123.2618.4421.5330.1724.1521.9217.6717.7819.8417.8727.03
-29.75
16.16--
15.62-
31.3716.9223.0212.7714.1712.85
---
17.1415.1019.4523.5616.9025.4319.8628.50
-18.1514.5816.6813.1610.2626.3813.8618.1114.5411.978.65
10.7216.1012.11
19.8015.4027.7916.9323.1917.81
-14.1326.2511.4610.859.43
23.7519.80
-11.8712.2316.13
26.9415.09
--
11.8316.5121.2515.7816.2116.1619.8720.2416.5419.2627.85
-19.41
-16.1418.4415.6923.05
-26.11
15.08--
14.43-
27.7915.2520.8911.9312.5711.22
---
14.6614.0217.6820.9714.7022.6018.0325.17
-16.5313.3215.6412.149.06
24.0812.67
-13.7710.077.409.51
14.119.75
16.7614.3524.02
-19.9015.92
-12.9624.319.999.698.83
21.86--
9.76-
14.27
-13.42
--
11.6914.9919.6315.4515.0515.5818.5917.7715.1118.0625.64
---
15.0917.4514.5020.12
-23.54
14.70--
14.10--
14.38-
11.9112.1111.02
---
13.4513.5016.51
-13.3520.4517.0122.65
-15.7512.4915.0912.068.34
-11.97
-13.65
--
9.2912.998.48
14.7613.8021.46
-17.6914.68
-12.3722.609.479.298.95
21.58--
8.51--
-12.85
--
11.9114.31
18.6515.1814.8715.8818.0716.31
-17.6824.12
----
16.4414.12
--
21.81
14.69--
14.48--
14.26-
12.5912.3411.53
---
12.9013.6816.16
-13.0519.0416.96
--
15.4212.2615.2112.638.22
-11.84
-14.06
--
9.6712.78
-
13.6514.15
--
16.5714.38
-12.4621.479.52
--
21.78--
8.04--
-12.95
---
15.2420.1016.0417.2817.97
-15.84
-19.4823.68
---------
---
17.46--
16.38-
15.4314.4313.57
---
14.3115.77
--
14.8919.4218.84
--
17.27-
17.7915.2610.00
---
16.88--
12.19--
-17.34
---
16.21-
14.66-------
9.41--
-15.45
Starting - October Month of
Years
Invested Amount
2014
1
120,000
2013
2
240,000
2012
3
360,000
2011
4
480,000
2010
5
600,000
2009
6
720,000
2008
7
840,000
2007
8
960,000
2006
9
1,080,000
2005
10
1,200,000
2003
12
1,440,000
2000
15
1,800,000
Schemes (Diversified Equity Schemes) Returns % - CAGR
---
17.9222.39
-21.49
--
17.69--
24.51---------
---
21.91--
21.33--------
20.13--
17.6825.1022.60
--
21.49-
22.9019.7413.04
---
22.20-----
-------
17.75-------
12.89--
-19.42
31
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SIP Performance
SIP VALUE AS ON 30TH SEPTEMBER 2015
Starting - October Month of
Years
Invested Amount - Rs.10,000 per Month
Schemes (Diversified Equity Schemes) Investment Value R
Axis Equity Fund - GrAxis MidCap Fund - GrBaroda Pioneer Growth Fund - Growth Plan
Birla Sun Life Advantage Fund GrBirla Sun Life Buy India Fund - GrBirla Sun Life Dividend Yield Plus - GrowthBirla Sun Life Equity Fund - GrBirla Sun Life Frontline Equity Fund - GrBirla Sun Life India GenNext Fund - GrBirla Sun Life India Opportunities Fund - GrBirla Sun Life Long Term Advantage Fund - GrBirla Sun Life Midcap Fund - GrBirla Sun Life MNC Fund GrBirla Sun Life Pure Value Fund - GrBirla Sun Life Small and Midcap Fund - GrBirla Sun Life Special Situations Fund - GrBirla Sun Life Top 100 Fund - GrBNP Paribas Dividend Yield Fund- GrBNP Paribas Equity Fund - GrBNP Paribas Midcap Fund - GrBOI AXA Equity Fund - Regular Plan GrCanara Robeco Emerging Equities Fund - Gr
Canara Robeco Equity Diversified - GrCanara Robeco F.O.R.C.E. Fund - Regular GrCanara Robeco Large Cap Plus Fund - GrDSP BlackRock Equity Fund - Reg. Plan - DivDSP BlackRock Focus 25 Fund - GrDSP BlackRock Micro Cap Fund - GrDSP BlackRock Opportunities Fund - GrDSP BlackRock Small and Mid Cap - Reg GrDSP BlackRock Top 100 Equity Fund GrDWS Alpha Equity Fund - GrDWS Investment Opportunity Fund - GrEdelweiss Diversified Growth Equity Top 100 Fund-GrEdelweiss Emerging Leaders Fund - GrEdelweiss Value Opportunities Fund Plan A - GrEscorts Growth Plan GFranklin India Bluechip Fund GrFranklin India Flexi Cap Fund - GrFranklin India High Growth Companies Fund - Gr
Franklin India Opportunities Fund-GrFranklin India Prima Fund GrFranklin India Prima Plus GrFranklin India Smaller Companies Fund - GrGoldman Sachs India Equity Fund - GrHDFC Capital Builder-GrHDFC Core and Satellite Fund - GrHDFC Equity Fund - DivHDFC Growth Fund GrHDFC Large Cap Fund - GrHDFC Mid Cap Opportunities Fund - GrHDFC Premier Multi-Cap Fund - GrHDFC Small and Mid Cap Fund - GrHDFC Top 200 Fund - DivHSBC Dividend Yield Equity Fund - GrHSBC Dynamic Fund - GrHSBC Equity Fund - GrHSBC India Opportunities Fund - GrHSBC Infrastructure Equity Fund - GrHSBC Midcap Equity Fund - GrICICI Prudential Dynamic Plan - GrICICI Prudential Exports and Other Services Fund-GrICICI Prudential Focused Bluechip Equity Fund - GrICICI Prudential MidCap Fund - GrICICI Prudential Multicap Fund - GrICICI Prudential Select Large Cap Fund - Retail GrICICI Prudential Top 100 Fund - GrICICI Prudential Value Discovery Fund GrIDFC Classic Equity Fund - Regular Plan - GrIDFC Equity Fund - Regular Plan - GrIDFC Imperial Equity Fund - Regular Plan - GrIDFC Premier Equity Fund - Regular Plan - GrIDFC Sterling Equity Fund - Regular GrIndiabulls Blue Chip Fund - GrJM Equity Fund Growth OptionJM Multi Strategy Fund - Growth OptionJP Morgan India Equity Fund - Gr
JP Morgan India Mid and Small Cap Fund - GrKotak 50 Equity Scheme Div
117,605124,333118,792
123,996124,623118,288122,085119,162124,056130,009120,719126,411131,489121,551125,829125,926119,510123,530120,869128,752116,722127,694118,107121,549118,000117,261121,648131,793121,683122,154115,804119,735118,598119,962126,073123,108123,328119,934121,926120,223
120,549123,251123,085124,597123,221117,922118,522114,672116,136113,266124,130115,701122,538114,130116,475117,114116,530116,165117,208124,666113,763132,200117,473121,442122,574113,687112,869121,829116,910112,690112,882122,226117,135122,951116,826114,680121,205
126,801121,531
270,782323,938280,239
308,522322,822283,698297,460280,808304,146322,002291,970326,391359,104320,093319,829313,618282,979299,637290,681331,025269,279354,966273,892298,279269,460282,760297,161376,155289,687315,347265,585281,552275,415280,643310,263285,737310,124277,974299,166315,375
299,067322,253304,505335,404305,326282,671281,366273,055267,968250,496321,250275,607291,979265,092267,386259,184261,763280,407307,702334,568259,012328,680271,869324,391293,893260,586256,574314,727264,902250,777253,922307,815289,164275,391276,404279,543286,583
340,788287,055
455,095571,024468,744
538,942560,947471,900517,717476,974512,123587,775503,929564,240638,005584,696560,177537,775485,288508,932495,078588,830450,283645,310455,607493,937444,259475,797498,046691,619490,700554,715436,842472,916459,046469,844538,871473,974533,809459,616515,945561,519
510,946574,289521,298619,821
-486,567474,187465,968439,799406,416576,060465,869496,071445,374440,826416,913430,773485,580515,566601,204444,714619,415459,043592,469501,126438,270434,635564,278432,627411,663414,746535,311492,291446,458458,808472,940480,776
612,530476,689
677,103875,154673,977
793,865846,691673,573769,043711,295772,725880,863745,336827,259962,099875,906821,002784,404721,734749,886733,000902,123650,668974,721663,101730,773644,218685,178718,084
1,031,090720,358815,986627,014689,672667,156691,022795,971670,797774,393662,423761,982857,839
743,925877,768768,892969,760
-715,773671,273680,398626,862591,467863,427657,862730,307647,154633,827586,270616,220707,466724,159871,138652,402976,563673,169879,993738,704638,848638,115854,408629,577595,635588,642800,057725,224
-660,903685,925697,534
931,099691,139
884,570-
851,228
1,018,8011,110,122
867,039991,683929,053
1,035,3551,143,386968,446
1,066,7331,298,0851,145,6241,064,2101,001,912945,724984,148967,105
1,215,655836,376
1,293,482866,400953,162843,920879,089914,638
1,351,825923,750
1,057,748809,224883,177848,937905,499
-853,660978,320857,264989,352
1,129,443
956,9591,165,7921,008,1151,292,372
-927,157843,660872,929803,824754,220
1,150,502829,968940,160832,887806,198742,448785,055919,684901,092
1,096,618851,389
1,309,712881,889
1,137,286954,661827,036837,137
1,133,831805,445767,219747,614
1,063,721950,114
-838,401864,400899,208
1,229,981891,481
--
1,333,749
1,633,3581,915,9201,494,0381,606,1671,561,8291,817,1691,912,2851,613,4971,799,1282,436,3721,973,6231,823,9791,569,7311,575,9331,695,3001,580,9342,183,038
-2,400,9721,488,183
--
1,459,824-
2,538,4721,528,9861,896,3081,319,4791,386,7651,323,305
---
1,540,9271,433,3491,671,8661,932,534
1,527,5492,063,7561,696,3042,298,378
-1,596,5041,406,9701,515,6501,337,9561,207,2422,134,3091,371,6631,594,5331,405,3191,282,8291,140,0311,227,0701,485,2241,289,0411,692,6401,448,7802,242,3381,529,4761,907,4551,577,545
-1,384,8232,124,2611,259,7551,232,6511,172,1031,945,7801,692,386
-1,277,9231,294,7161,486,599
2,176,0881,432,503
--
1,035,026
1,250,0981,401,9221,090,2361,220,0111,165,4551,341,7111,416,4951,209,7481,313,2291,698,6721,441,4421,321,2011,220,5761,192,6161,247,1441,221,6321,566,0831,019,0641,664,3781,091,7831,213,900
-1,094,231
-1,726,1101,149,9181,335,0821,008,8241,084,2331,031,7311,136,362
-1,054,7401,187,4761,075,7531,241,3311,416,168
1,182,3651,475,6811,273,0501,641,933
-1,167,8081,039,6391,096,2091,005,403926,636
1,493,1561,023,0991,168,8511,042,635991,717909,619966,742
1,150,1591,062,3231,308,3961,075,7731,664,0211,123,5841,402,1461,191,4741,034,1151,054,1171,450,219986,251952,913917,815
1,369,0541,205,708
-1,016,0721,030,4201,125,747
1,565,5121,106,452
--
1,554,712
1,885,2072,292,9091,829,5521,861,9911,858,8392,165,7372,199,4881,887,7622,112,1933,009,698
-2,125,817
-1,857,2922,042,0471,823,0502,469,797
-2,801,2421,777,166
--
1,730,317-
3,000,1871,790,3062,259,4311,561,3041,602,9161,515,989
---
1,747,1221,701,3181,978,4702,266,641
1,749,9252,424,4042,007,7122,695,369
-1,887,3381,652,8761,819,1081,574,7331,387,0152,577,0211,609,434
-1,683,6691,445,7751,296,1461,413,2071,707,9411,426,8851,904,8191,724,5372,570,713
-2,168,6631,839,771
-1,628,6122,601,4491,441,5751,423,3801,374,2262,351,333
--
1,427,864-
1,719,356
-1,660,077
--
1,853,142
2,165,9252,697,4872,212,6522,172,0642,227,0582,567,5822,469,6752,177,2772,504,3713,588,301
---
2,176,0342,432,7052,116,3692,761,523
-3,248,1112,136,495
--
2,076,779--
2,103,673-
1,873,0111,890,4741,795,866
---
2,013,4332,018,6552,327,510
-
2,004,5602,804,9082,382,6673,114,319
-2,245,0111,924,4782,175,5021,886,1951,584,180
-1,878,474
-2,032,718
--
1,656,4751,970,3711,594,8712,141,9702,047,3102,942,736
-2,460,3752,134,260
-1,913,5613,107,1201,670,2011,655,6611,630,0322,960,089
--
1,596,860--
-1,957,299
--
2,223,395
2,526,4523,187,6352,646,8092,602,6282,747,3823,089,2282,810,742
-3,025,3164,278,366
----
2,830,7012,500,975
--
3,778,8252,577,443
--
2,549,268--
2,519,345-
2,305,4542,274,6432,178,349
---
2,343,6922,442,2122,789,175
-
2,361,8243,254,6482,911,081
--
2,680,2272,265,2132,650,0672,309,5001,830,605
-2,215,444
-2,493,134
--
1,975,5102,327,881
-2,438,2502,504,966
--
2,850,1652,535,855
-2,289,1393,709,8801,959,213
--
3,771,110--
1,813,028--
-2,349,924
---
3,804,8225,262,3314,010,4734,355,7744,562,050
-3,958,155
-5,048,8326,692,315
------------
4,409,179--
4,103,483-
3,852,9913,604,4873,402,348
---
3,576,3543,939,338
--
3,717,9495,025,7014,834,803
--
4,354,296-
4,508,2413,809,5662,696,676
---
4,243,477--
3,110,245---
4,374,596---
4,056,906-
3,659,753-------
2,596,388--
-3,858,220
---
7,927,65211,753,106-
10,855,737--
7,768,720--
14,185,263------------
11,260,474--
10,703,453--------
9,626,091--
7,757,56514,948,77911,967,988
--
10,852,676-
12,294,2959,301,8755,187,934
---
11,558,395------------
7,809,167-------
5,122,784--
-9,044,481
2014
1
120,000
2013
2
240,000
2012
3
360,000
2011
4
480,000
2010
5
600,000
2009
6
720,000
2008
7
840,000
2007
8
960,000
2006
9
1,080,000
2005
10
1,200,000
2003
12
1,440,000
2000
15
1,800,000
32
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SIP RETURN AS ON 30TH SEPTEMBER 2015
Kotak Classic Equity Fund - GrKotak Emerging Equity Scheme - GrKotak Midcap - GrKotak Opportunities Fund - Gr
Kotak Select Focus Fund - GrL&T Emerging Businesses Fund - GrL&T Equity Fund - GrL&T India Large Cap Fund - GrL&T India Special Situations Fund - GrL&T India Value Fund - GrL&T Midcap Fund - GrLIC Nomura Equity Fund GrLIC Nomura Growth Fund GrMirae Asset Emerging Bluechip Fund - GrMirae Asset India Opportunities Fund - GrMotilal Oswal MOSt Focused 25 Fund - GrMotilal Oswal Most Focused Midcap 30 Fund - GrMotilal Oswal MOSt Focused Multicap 35 Fund - GrPramerica Large Cap Equity Fund - GrPrincipal Dividend Yield Fund - GrPrincipal Emerging Bluechip Fund - GrPrincipal Growth Fund GrPrincipal Large Cap Fund - Gr
Quantum Long Term Equity Fund - GrReliance Equity Opportunities Fund - GrReliance Focused Large Cap Fund - GrReliance Growth Fund GrReliance Mid & Small Cap Fund - GrReliance Quant Plus Fund - GrReliance Regular Savings Fund Equity Plan - GrReliance Small Cap Fund - GrReliance Top 200 Fund - GrReliance Vision Fund GrReligare Invesco AGILE Fund - GrReligare Invesco Business Leaders Fund - GrReligare Invesco Contra Fund - GrReligare Invesco Dynamic Equity Fund - GrReligare Invesco Growth Fund - GrReligare Invesco Mid N Small Cap Fund - GrReligare Invesco Midcap Fund - GrSBI Blue Chip Fund - GrSBI Contra Fund - Regular Div
SBI Emerging Businesses Fund - Regular Plan - GrSBI Magnum Equity Fund - DivSBI Magnum Global Fund - DivSBI Magnum MidCap Fund - GrSBI Magnum Multicap Fund - GrSBI Magnum Multiplier Plus - DivSBI Small & Midcap Fund - GrSundaram Equity Multiplier Fund - GrSundaram Growth Fund GrSundaram Rural India Fund - GrSundaram S.M.I.L.E. Fund - GrSundaram Select Focus - GrSundaram Select MidCap - GrTata Dividend Yield Fund - GrTata Equity Opportunities Fund - GrTata Equity P/E Fund GrTata Ethical Fund - GrTata Mid Cap Growth Fund - GrTata Pure Equity Fund - Gr
Taurus Bonanza Fund GrTaurus Discovery Fund - GrTaurus Ethical Fund - GrTaurus Starshare GrowthTempleton India Growth Fund GrUnion KBC Equity Fund - GrUTI Dividend Yield Fund. - GrUTI Equity Fund - DivUTI India Lifestyle Fund - GrUTI Leadership Equity Fund - GrUTI Master Share - DivUTI Mid Cap Fund - GrUTI MNC Fund - GrUTI Opportunities Fund - GrUTI Top 100 Fund - GrAverage Return of Above FundsMaximum ReturnMinimum ReturnUniverseS&P BSE SENSEXCNX NIFTY
11.9939.2533.2221.61
24.30-
18.4516.5621.4035.2638.078.47
14.4539.4221.3521.48
--
9.2011.4432.7616.2413.97
9.2321.7516.7924.3732.065.41
23.7740.1118.7317.905.39
17.5225.7316.0720.3730.5431.4521.2617.26
23.0616.4632.0637.0526.6124.6849.0720.61-0.8720.1042.229.46
35.3218.6220.3621.1623.6339.2313.93
14.9727.8819.6712.3917.768.36
10.3017.999.28
10.8114.9339.0237.409.73
16.3521.5851.47-0.87152
4.996.38
-3.869.448.593.11
4.4710.57-1.24-0.762.64
12.2111.74-10.84-3.2413.592.523.8519.4317.85-4.37-6.684.68-3.15-2.51
-7.18-1.692.653.282.75
-10.404.146.84-3.88-8.07-1.571.341.995.323.254.303.483.29-1.32
2.300.378.02
12.837.197.01
16.782.08
-19.833.354.83-5.279.741.802.67-5.209.53
12.13-0.34
-2.222.621.65-6.34-0.32-9.11-6.880.26-6.44-5.90-2.828.48
13.26-9.06-0.971.54
20.41-19.83
155
-9.86-8.74
15.1436.4631.4822.52
25.60-
20.7118.9322.8734.6837.8212.7017.0739.8224.00
---
11.7313.6033.8620.5517.07
13.8223.7319.4024.6233.299.73
23.4642.9221.2120.627.83
19.0927.5518.4922.2732.9332.9922.7017.79
22.0418.0832.4138.6926.6026.3345.9221.144.66
20.3840.4312.7234.9220.0422.1324.1825.1038.5216.28
16.0428.3523.0615.3818.8112.5412.8420.3012.4114.3617.1040.8835.4613.7318.2323.3648.234.661509.6110.38
16.0732.1228.2621.44
24.44-
19.6718.1822.3431.6533.3813.5116.9336.3323.34
---
12.2813.8932.3021.2217.22
15.1123.2919.8022.4829.9611.0922.2237.9120.9218.879.24
18.7025.1519.1421.4631.1330.5422.7917.23
21.8917.9230.2236.0424.8624.7140.2719.316.71
19.2734.3812.9631.3318.7921.4822.2724.1634.0916.56
15.2527.1321.2315.6918.1113.7112.7020.1213.6215.40
16.7536.3831.4914.6217.8022.2540.736.71149
11.2511.73
14.3426.8823.7218.2520.93
-16.8215.5919.4726.5027.4811.5214.3031.4820.33
----
11.9627.0518.3014.73
13.7520.6716.8518.6724.929.77
18.4831.5118.0315.508.56
16.0221.0516.6318.3126.9726.2919.8214.11
20.5515.6626.1430.4320.6920.9433.3015.895.82
16.3727.7810.8926.2516.3918.6518.7221.0428.5914.61
12.6022.7117.8713.5115.05
-11.0217.7912.7613.4314.4030.4727.7613.6615.5518.9933.515.82145
9.9210.33
12.8723.2120.9916.15
18.64-
15.4114.3617.69
-23.6610.2712.65
-18.62
----
11.0523.2215.9413.29
13.2919.3114.1016.1621.779.4316.12
-16.2513.488.3414.3518.3915.0016.5624.7523.7817.4411.93
19.8714.2023.2726.3217.6018.2728.8013.735.4914.7623.199.5923.1315.4216.3616.5018.9924.7913.28
11.0919.4216.0212.5213.31
-10.5016.4212.4812.0713.0826.5725.6113.2114.0616.7929.405.49139
9.189.55
14.3223.5922.3017.20
--
17.0916.2519.24
-24.7811.3213.71
-20.99
----
13.05-
16.4815.37
16.1322.2013.7517.4422.3511.2417.69
-16.9614.549.33
-19.6916.1017.3927.0325.8918.0812.65
23.3415.7824.9126.5617.6818.92
-14.387.48
16.0023.6910.5224.7617.8917.6618.1820.7625.1614.82
12.0719.81-
14.4115.10
-12.7417.7214.2713.0114.1727.6326.6815.4915.2618.0831.377.48129
10.7711.01
13.0720.3519.5415.23
--
15.70-
17.31-
21.929.89
12.23------
11.82-
14.0413.96
15.3220.3912.0115.7119.94
-16.11
-15.2413.03
--
18.1114.6515.64
-22.9016.0711.18
20.5714.2421.8122.5915.3116.89
-12.656.48
13.8521.059.24
22.2916.5815.4216.4718.2821.9813.52
10.2316.18-
12.4313.79
-12.3016.2513.1511.4412.7924.5624.7714.7113.4316.1427.856.481179.609.84
12.41-
17.5714.57
--
14.95-
16.06-
20.099.29
11.16------
11.23-
12.5013.41
14.8919.0411.1515.06
--
15.86--
12.28-------
14.7310.62
18.7613.6019.6419.9413.7915.80
--
6.4112.8219.799.11
20.6916.0814.3515.9316.7620.0213.06
9.3714.18-
11.6513.47
-12.5215.47
-10.6212.3022.3523.0314.6712.4514.8725.646.41100
9.169.48
12.19-
16.4714.61
--
15.09---
19.029.16
10.60------
10.70-
11.72-
-18.61
-15.20
--
16.42--
12.35--------
10.87
17.7213.8118.6718.5413.1115.62
--
6.86-
19.069.64
20.1315.8114.0315.9516.2218.9213.21
8.9812.96-
11.7913.67
-12.9615.09
--
12.3120.6121.7314.5212.1514.6524.126.8685
9.499.79
----
-------
9.88---------
12.55-
---
18.57-----
14.72--------
15.26
-15.9921.35
--
18.64--
9.63--
12.4622.65
-15.92
-17.83
-15.58
10.6712.99-
14.8815.38
--
15.73--
13.57----
15.7723.689.4149
11.7111.69
Starting - October Month of
Years
Invested Amount
2014
1
120,000
2013
2
240,000
2012
3
360,000
2011
4
480,000
2010
5
600,000
2009
6
720,000
2008
7
840,000
2007
8
960,000
2006
9
1,080,000
2005
10
1,200,000
2003
12
1,440,000
2000
15
1,800,000
Schemes (Diversified Equity Schemes) Returns % - CAGR
-----------------------
---
26.03-----
22.00--------
22.19
-18.1625.28
--
22.06--
14.61-------
21.29-
20.08
----
19.53----------
20.4626.0312.89
29
14.2813.97
SIP Performance
33
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SIP Performance
SIP VALUE AS ON 30TH SEPTEMBER 2015
Starting - October Month of
Years
Invested Amount - Rs.10,000 per Month
Schemes (Diversified Equity Schemes) Investment Value R
Kotak Classic Equity Fund - GrKotak Emerging Equity Scheme - GrKotak Midcap - Gr
Kotak Opportunities Fund - GrKotak Select Focus Fund - GrL&T Emerging Businesses Fund - GrL&T Equity Fund - GrL&T India Large Cap Fund - GrL&T India Special Situations Fund - GrL&T India Value Fund - GrL&T Midcap Fund - GrLIC Nomura Equity Fund GrLIC Nomura Growth Fund GrMirae Asset Emerging Bluechip Fund - GrMirae Asset India Opportunities Fund - GrMotilal Oswal MOSt Focused 25 Fund - GrMotilal Oswal Most Focused Midcap 30 Fund - GrMotilal Oswal MOSt Focused Multicap 35 Fund - GrPramerica Large Cap Equity Fund - GrPrincipal Dividend Yield Fund - GrPrincipal Emerging Bluechip Fund - GrPrincipal Growth Fund GrPrincipal Large Cap Fund - GrQuantum Long Term Equity Fund - GrReliance Equity Opportunities Fund - GrReliance Focused Large Cap Fund - GrReliance Growth Fund GrReliance Mid & Small Cap Fund - GrReliance Quant Plus Fund - GrReliance Regular Savings Fund Equity Plan - GrReliance Small Cap Fund - GrReliance Top 200 Fund - GrReliance Vision Fund GrReligare Invesco AGILE Fund - GrReligare Invesco Business Leaders Fund - GrReligare Invesco Contra Fund - GrReligare Invesco Dynamic Equity Fund - GrReligare Invesco Growth Fund - GrReligare Invesco Mid N Small Cap Fund - GrReligare Invesco Midcap Fund - GrSBI Blue Chip Fund - GrSBI Contra Fund - Regular Div
SBI Emerging Businesses Fund - Regular Plan - GrSBI Magnum Equity Fund - DivSBI Magnum Global Fund - DivSBI Magnum MidCap Fund - GrSBI Magnum Multicap Fund - GrSBI Magnum Multiplier Plus - DivSBI Small & Midcap Fund - GrSundaram Equity Multiplier Fund - GrSundaram Growth Fund GrSundaram Rural India Fund - GrSundaram S.M.I.L.E. Fund - GrSundaram Select Focus - GrSundaram Select MidCap - GrTata Dividend Yield Fund - GrTata Equity Opportunities Fund - GrTata Equity P/E Fund GrTata Ethical Fund - GrTata Mid Cap Growth Fund - GrTata Pure Equity Fund - Gr
Taurus Bonanza Fund GrTaurus Discovery Fund - GrTaurus Ethical Fund - GrTaurus Starshare GrowthTempleton India Growth Fund GrUnion KBC Equity Fund - GrUTI Dividend Yield Fund. - GrUTI Equity Fund - DivUTI India Lifestyle Fund - GrUTI Leadership Equity Fund - GrUTI Master Share - DivUTI Mid Cap Fund - GrUTI MNC Fund - GrUTI Opportunities Fund - GrUTI Top 100 Fund - GrAverage Value of Above FundsMaximum ValueMinimum ValueUniverse
S&P BSE SENSEXCNX NIFTY
117,605125,736125,225
121,908122,734126,409119,235119,531121,618127,383127,107113,195117,990128,204121,545122,358131,632130,709117,284115,837122,861118,051118,444115,518118,955121,629122,014121,687113,474122,534124,168117,591114,954119,060120,824121,222123,251121,992122,634122,131122,015119,183121,414120,228124,882127,755124,380124,276130,082121,277107,338122,054122,955116,726125,911121,109121,639116,767125,790127,335119,790
118,627121,607121,012116,051119,804114,295115,708120,160115,987116,329118,256125,161128,008114,326119,403
120,892132,200107,338
155
113,822114,530
269,752341,858325,382
294,494301,561-
286,303281,415293,951330,913338,619260,894276,013342,322293,835294,172
--
262,724268,370324,133280,596274,793262,804294,864282,007301,744322,234253,282300,175344,228287,008284,885253,023283,890305,345280,163291,276318,165320,603293,597283,220298,309281,152322,250335,813307,675302,553369,303291,885237,895290,572350,088263,372331,084286,732291,256293,327299,795341,810274,689
277,345311,040289,454270,777284,523260,622265,500285,114262,939266,781277,244341,215336,774264,075280,872
294,843376,155237,895
152
252,245255,689
448,914597,317560,159
497,169518,236-
485,001473,288499,522583,887607,727433,694461,237623,360507,185
---
427,757439,277577,738483,970461,241440,652505,351476,371511,452573,454415,652503,537647,933488,325484,450403,844474,299531,905470,407495,429570,768571,274498,363465,893
493,898467,778566,963614,479525,189523,313672,379487,852385,962482,795628,089433,865585,682480,580494,523508,416514,764613,151456,144
454,614537,552500,771450,480472,491432,759434,608482,297431,919444,011461,451631,643589,748440,091468,729
505,321691,619385,962
150
414,941419,536
657,564885,287825,448
727,709769,513-
703,961684,493740,056877,695905,444626,123668,406954,266753,956
---
611,511630,714888,011724,787672,192645,672753,294705,655742,037851,337597,557738,422981,359720,676693,449575,670691,272779,610697,013727,976869,570860,404746,359672,228
733,869681,113855,376949,434775,478773,384
1,022,895699,272548,639698,697921,832619,623872,673692,418728,325739,043765,450917,085663,826
647,454808,555724,884652,920683,619628,531616,523709,913627,527649,283666,125
955,149875,233639,677679,545
744,6411,031,090548,639
149
599,468605,080
856,1491,157,3171,073,557
941,5471,004,337-
909,486882,664969,661
1,147,0271,173,751799,117855,277
1,289,212990,039
----
807,7041,162,073942,551
864,419843,838997,985910,194951,138
1,104,709765,437946,742
1,290,276936,617880,778741,752892,040
1,007,257905,283942,810
1,159,7871,141,242977,762851,482995,144884,084
1,137,1171,258,216998,526
1,004,5491,345,114889,185694,003899,652
1,182,299786,823
1,140,230900,096950,642952,187
1,007,0101,204,963861,941
820,4791,048,097932,838838,948871,194
-789,305930,993823,681837,312857,440
1,259,3021,181,577842,006881,786
968,0281,351,825694,003
145
768,227775,941
1,394,1301,934,5761,848,694
1,544,194--
1,537,9701,492,6791,659,502
-2,017,2161,253,4021,364,401
-1,765,344
----
1,332,917-
1,505,2021,446,8951,486,6851,842,0341,366,0871,557,0171,852,0651,250,0141,570,955
-1,530,9361,405,2921,166,159
-1,686,1271,484,9531,554,5782,183,0752,097,7941,592,7111,314,0671,917,8441,468,1702,026,5822,147,3991,570,2681,640,634
-1,396,9161,093,9241,479,9431,941,5601,218,3822,015,7631,581,9351,569,3491,598,2641,751,2672,044,2861,419,338
1,287,3711,693,490
-1,398,8361,433,007
-1,318,3321,572,8611,391,6811,330,9011,386,8712,229,1882,156,4671,453,4501,441,586
1,619,5252,538,4721,093,924
129
1,229,1001,239,733
1,060,1091,440,7441,349,336
1,169,1451,258,632-
1,143,5751,108,1851,223,984
-1,459,882980,805
1,053,116-
1,257,971----
1,003,9531,440,9981,161,7061,073,2821,073,3291,283,8781,099,5871,169,3341,381,101956,220
1,167,869-
1,172,4171,079,513924,268
1,107,8261,249,3331,129,4901,183,2751,507,2241,464,9021,214,7351,030,5671,305,4251,103,1151,443,4031,578,3631,220,3621,245,0401,696,5801,087,718849,486
1,121,4811,440,062960,898
1,437,3731,143,8861,176,3431,181,1341,272,0481,509,1101,073,082
1,005,0921,288,3571,164,4051,049,1241,074,046
-987,314
1,178,6211,047,7101,034,9171,066,8211,589,9391,545,7581,070,8131,098,353
1,205,0911,726,110849,486
139
949,109959,788
1,636,2092,209,2122,137,244
1,788,147--
1,823,284-
1,948,806-
2,357,3751,435,4011,580,216
------
1,553,614-
1,703,0171,697,2491,794,7732,213,5161,566,2281,824,1522,172,232
-1,854,621
-1,789,5291,633,358
--
2,014,4321,746,3271,818,782
-2,454,7171,851,3421,513,448
2,230,0471,716,8572,346,9122,423,7181,794,4291,915,701
-1,607,6801,248,4461,689,8092,273,9161,397,6032,393,9871,890,8651,802,7641,882,6222,028,7822,363,7621,666,594
1,455,6381,860,030
-1,593,2991,685,146
-1,585,1741,864,9171,641,2511,529,6271,616,9992,628,5982,651,3921,750,6671,660,555
1,890,7563,009,6981,248,446
117
1,418,2901,432,518
1,917,114-
2,446,389
2,123,230--
2,161,500-
2,278,495-
2,757,0861,656,6431,807,707
------
1,813,912-
1,925,8652,009,5212,155,7042,623,4791,807,1252,173,133
--
2,256,772--
1,905,612-------
2,139,3161,762,594
2,588,4832,028,4102,698,7782,737,5542,046,0292,250,626
--
1,448,1911,955,0592,718,7451,642,1642,837,2582,280,0442,101,2292,264,4862,354,3732,748,6301,976,782
1,662,3552,084,219
-1,850,1752,015,937
-1,927,0792,215,632
-1,762,9021,907,6363,069,7223,170,9852,132,8451,921,411
2,191,9733,588,3011,448,191
100
1,646,1091,671,066
2,257,023-
2,835,411
2,566,951--
2,633,586---
3,250,4991,922,4822,074,675
------
2,085,122-
2,200,795
--3,180,121
-2,648,442
--
2,827,558--
2,275,645--------
2,103,6923,031,6462,459,3723,191,0823,167,8022,369,1042,709,008
--
1,704,637-
3,257,8951,971,6433,450,5472,736,1972,488,5572,757,4392,797,0783,233,0222,382,569
1,904,4452,350,620
-2,208,9162,441,902
-2,350,4812,633,063
--
2,271,4843,542,5493,762,4102,554,7752,251,597
2,618,4304,278,3661,704,637
85
1,956,2531,987,308
---
--------
2,675,884---------
3,184,957----
4,748,543-----
3,675,669--------
3,808,154-
3,999,3825,722,025
--
4,770,443--
2,632,907--
3,166,3456,244,152
-3,979,938
-4,521,416
-3,891,051
2,815,9133,279,128
-3,714,8053,839,064
--
3,929,586--
3,407,086----
4,029,3106,692,3152,596,388
49
3,014,4133,010,103
---
-----------------------
16,226,714-----
11,356,818--------
11,550,971-
8,091,36115,178,291
--
11,418,986--
5,938,206-------
10,658,432-
9,579,801
----
9,126,552----------
10,312,15716,226,7145,122,784
29
5,770,6885,619,250
2014
1
120,000
2013
2
240,000
2012
3
360,000
2011
4
480,000
2010
5
600,000
2009
6
720,000
2008
7
840,000
2007
8
960,000
2006
9
1,080,000
2005
10
1,200,000
2003
12
1,440,000
2000
15
1,800,000
34
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SIP Performance
SIP RETURN AS ON 30TH SEPTEMBER 2015
29.83
14.79
25.3426.57
22.29
23.87
18.61
14.87
20.86
16.50
21.40
25.30
10.38
12.96
18.53
18.80
19.7317.52
19.53
24.20
19.50
18.40
14.09
16.18
20.04
25.71
20.04
16.59
24.86
11.91
14.1314.33
19.30
29.83
10.38
32
4.99
6.38
11.92
19.43
18.69
20.13
22.35
20.80
17.40
17.02
15.17
11.02
11.31
24.15
12.97
19.95
20.80
7.00
24.34
13.61
17.11
24.34
7.00
6.73
-4.99
4.385.20
4.57
4.03
2.63
-3.94
1.47
-0.87
5.63
5.09
-8.37
-9.52
0.37
-0.43
-1.10-5.89
2.68
2.75
3.61
-2.28
-2.45
-3.23
-15.37
5.94
1.01
-1.97
8.90
-4.95
-3.87-2.40
-0.21
8.90
-15.37
32
-9.86
-8.74
0.12
2.58
1.90
3.66
6.51
3.58
-0.96
0.45
6.15
-3.09
0.19
9.85
-0.15
4.37
4.79
-3.16
7.06
1.55
2.52
9.85
-3.16
32.37
18.07
26.4927.63
22.34
25.42
21.01
17.56
23.15
19.08
22.56
26.01
15.78
18.06
20.94
22.88
22.9520.51
20.67
22.72
20.96
20.60
17.23
20.55
25.26
26.96
22.56
17.93
24.96
14.19
17.0916.55
21.60
32.37
14.19
32
9.61
10.38
14.01
20.73
19.77
19.70
22.63
23.10
19.93
19.95
17.11
15.39
12.92
24.79
15.76
20.75
22.40
9.22
24.70
15.59
18.80
24.79
9.22
30.72
17.72
25.0426.00
20.31
24.43
20.13
17.62
22.92
18.93
21.72
24.24
16.59
17.75
21.06
22.48
22.8619.96
19.41
20.66
19.85
19.66
17.40
21.33
24.47
25.25
21.88
17.62
23.20
14.31
-16.42
21.03
30.72
14.31
31
11.25
11.73
14.04
19.90
18.90
17.95
21.21
21.53
18.96
20.10
17.72
16.03
13.42
23.38
16.37
19.98
22.40
9.78
23.48
15.63
18.38
23.48
9.78
26.97
14.75
21.2921.58
16.82
21.66
17.02
15.59
19.60
15.75
18.81
21.12
14.57
15.10
18.32
19.48
19.8616.53
16.46
17.20
16.94
16.47
14.68
18.49
21.29
21.66
18.94
15.10
19.90
12.19
-14.06
18.01
26.97
12.19
31
9.92
10.33
12.10
17.39
16.89
15.32
18.54
19.11
16.57
18.41
16.52
14.22
12.22
-
14.40
17.44
19.40
8.42
20.84
13.62
15.97
20.84
8.42
-
12.83
18.8118.45
15.05
19.54
14.55
14.40
17.45
13.48
16.92
19.32
13.70
13.85
16.33
17.74
17.9613.75
14.93
15.10
15.55
14.44
12.91
16.18
19.35
19.54
16.69
13.15
17.81
11.10
-12.59
15.78
19.54
11.10
30
9.18
9.55
11.10
15.93
15.57
13.82
16.74
18.00
15.51
17.34
15.64
12.69
11.34
-
12.79
15.87
17.10
7.74
18.94
12.43
14.62
18.94
7.74
-
13.87
19.1519.24
16.76
20.09
-
16.71
18.75
14.05
-
20.47
15.87
16.15
17.40
20.12
-13.78
-
16.00
17.34
14.68
14.18
16.60
20.61
20.92
17.47
13.78
18.64
13.04
-13.57
16.89
20.92
13.04
26
10.77
11.01
11.63
17.20
16.58
14.70
16.90
19.53
17.68
18.11
16.34
13.12
12.27
-
13.52
17.31
17.17
9.22
19.89
13.46
15.57
19.89
9.22
-
12.08
16.7916.80
14.50
17.37
-
15.79
16.82
12.03
-
18.64
14.50
14.96
15.83
18.34
--
-
13.92
15.98
12.74
12.25
14.03
18.84
19.15
15.49
12.46
16.55
12.01
-11.92
15.19
19.15
11.92
25
9.60
9.84
10.14
16.14
15.43
13.68
15.42
18.40
16.76
16.39
15.08
11.09
11.22
-
12.24
16.48
15.43
8.54
18.25
12.42
14.30
18.40
8.54
-
11.15
15.2715.45
12.84
15.50
-
15.49
-
11.18
-
17.61
13.58
14.13
-
17.05
--
-
12.74
15.30
11.51
11.44
12.56
17.44
-
14.40
12.08
15.29
12.39
-11.09
13.89
17.61
11.09
22
9.16
9.48
9.46
15.52
14.79
13.36
14.61
17.61
16.17
15.23
-
9.79
10.87
-
11.66
16.17
14.42
8.40
17.39
11.82
13.58
17.61
8.40
-
10.76
14.6515.05
12.03
-
-
15.66
-
-
-
17.12
13.20
13.87
-
16.21
--
-
-
-
10.84
11.51
12.12
16.74
-
14.10
12.19
14.57
12.28
-10.68
13.53
17.12
10.68
18
9.49
9.79
9.05
15.48
14.60
13.53
14.45
17.12
16.19
14.66
-
9.33
10.88
-
11.41
15.87
14.05
8.61
17.13
11.61
13.37
17.13
8.61
-
11.34
16.0015.99
-
-
-
17.71
-
-
-
18.46
15.22
16.95
-
18.18
--
-
-
-
10.83
13.09
13.70
-
-
17.85
15.25
15.42
-
-11.84
15.19
18.46
10.83
15
11.71
11.69
-
16.61
16.20
14.93
15.20
17.29
17.83
15.30
-
9.75
12.82
-
12.18
-
15.66
9.98
17.98
12.24
14.57
17.98
9.75
-
-
20.7119.02
-
-
-
-
-
-
-
21.64
-
22.12
-
23.07
--
-
-
-
-
16.31
17.88
-
-
23.05
19.79
19.30
-
--
20.29
23.07
16.31
10
14.28
13.97
-
18.64
-
17.47
17.29
18.27
21.40
17.02
-
8.53
15.57
-
14.16
-
18.16
12.57
19.50
-
16.55
21.40
8.53
Starting - October Month of
Years
Invested Amount
2014
1
120,000
2013
2
240,000
2012
3
360,000
2011
4
480,000
2010
5
600,000
2009
6
720,000
2008
7
840,000
2007
8
960,000
2006
9
1,080,000
2005
10
1,200,000
2003
12
1,440,000
2000
15
1,800,000
ELSS / Tax Savings Schemes
Axis Long Term Equity Fund - Gr
Baroda Pioneer Elss 96
Birla Sun Life Tax Plan - DivBirla Sun Life Tax Relief 96 Fund - Div
Birla Sun Life Tax Savings Fund - Gr
BNP Paribas Long Term Equity Fund - Gr
BOI AXA Tax Advantage Fund - Regular - Growth
Canara Robeco Equity Tax Saver Fund - Div
DSP BlackRock Tax Saver Fund - Gr
DWS Tax Saving Fund - Gr
Edelweiss ELSS Fund - Gr
Franklin India Taxshield Gr
HDFC Long Term Advantage Fund - Gr
HDFC Taxsaver - Div
HSBC Tax Saver Equity Fund - Gr
ICICI Prudential Long Term Equity Fund - Regular Gr
IDFC Tax Advantage (ELSS) Fund - Regular GrJM Tax Gain Fund - Growth Option
JP Morgan India Tax Advantage Fund - Gr
Kotak Tax Saver - Gr
L&T Tax Advantage Fund - Gr
LIC Nomura Tax Plan Gr
Principal Personal Tax Saver
Principal Tax Savings Fund
Reliance Tax Saver Fund - Gr
Religare Invesco Tax Plan - Gr
SBI Magnum Tax Gain Fund - Div
Sundaram Tax Saver - Div
Tata Long Term Equity Fund Regular Plan - Div
Taurus Tax Shield - Gr
Union KBC Tax Saver Scheme - GrUTI Equity Tax Saving Plan - Div
Average Return of Above Funds
Maximum Return
Minimum Return
Universe
S&P BSE SENSEX
CNX NIFTY
Balance SchemesBaroda Pioneer Balance Fund - Gr
Birla Sun Life 95 Fund - Gr
Canara Robeco Balance Fund - Div
DSP BlackRock Balance Fund - Gr
Franklin India Balance Fund Gr
HDFC Balance Fund Gr
HDFC Prudence Fund - Gr.
ICICI Prudential Balanced Fund - Regular Gr
ICICI Prudential Balanced Advantage Fund - Regular Gr
JM Balanced Fund Gr - Growth Option
Kotak Balance - Div
L&T India Prudence Fund - Gr
Principal Balance Fund - Gr
Reliance Regular Savings Fund Balance Plan - Gr
SBI Magnum Balance Fund - Div
Sundaram Balanced Fund Gr
Tata Balanced Fund - Regular Plan - Gr
UTI Balance Fund Gr
Average Return of Above Funds
Maximum Return
Minimum Return
Returns % - CAGR
35
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SIP Performance
SIP VALUE AS ON 30TH SEPTEMBER 2015
36
316,258
276,879
304,294307,554
296,288
300,434
286,701
277,089
292,544
281,277
293,967
304,205
265,695
272,219
286,492
287,203
289,597283,896
289,094
301,308
289,001
286,165
275,094
280,443
290,416
305,271
290,402
281,510
303,024
269,563
275,201275,700
288,587
316,258
265,695
32
252,245
255,689
269,577
288,840
286,918
290,641
296,440
292,385
283,573
282,607
277,863
267,319
268,034
301,174
272,246
290,189
292,396
257,237
301,672
273,873
282,944
301,672
257,237
124,105
116,900
122,678123,178
122,796
122,470
121,616
117,557
120,905
119,462
123,437
123,111
114,769
114,033
120,231
119,736
119,320116,331
121,646
121,689
122,214
118,588
118,482
117,998
110,266
123,629
120,625
118,784
125,412
116,926
117,599118,516
119,844
125,412
110,266
32
113,822
114,530
120,073
121,584
121,169
122,241
123,972
122,194
119,408
120,276
123,754
118,086
120,118
125,980
119,910
122,676
122,930
118,043
124,301
120,953
121,537
125,980
118,043
566,654
467,717
524,444532,431
495,940
516,963
486,994
464,383
501,418
474,288
497,417
521,075
453,003
467,592
486,542
499,559
500,075483,700
484,743
498,492
486,689
484,276
462,276
483,980
515,851
527,704
497,413
466,748
513,829
442,983
461,357457,916
491,389
566,654
442,983
32
414,941
419,536
441,818
485,130
478,828
478,363
497,852
501,067
479,825
479,988
461,472
450,510
435,046
512,630
452,877
485,248
496,356
412,620
512,041
451,782
472,970
512,630
412,620
863,114
678,531
778,088791,881
712,564
769,283
710,141
677,207
748,076
694,184
731,588
766,696
664,163
678,933
722,612
741,981
747,313707,877
700,577
717,133
706,423
703,812
674,440
726,262
769,867
781,130
733,717
677,316
751,967
635,888
-662,016
723,380
863,114
635,888
31
599,468
605,080
632,591
707,079
693,862
681,445
724,624
729,028
694,584
709,678
678,505
657,058
625,073
754,535
661,331
708,158
740,865
582,533
755,928
652,108
688,277
755,928
582,533
1,159,837
864,802
1,013,0591,019,998
909,473
1,022,037
913,787
882,673
972,595
886,206
954,317
1,008,900
861,004
872,244
943,215
969,847
978,853903,031
901,479
917,866
912,080
901,703
863,273
946,897
1,013,153
1,022,112
957,318
872,094
979,719
812,387
-850,262
938,265
1,159,837
812,387
31
768,227
775,941
810,547
922,084
910,976
876,779
948,047
961,244
904,037
945,157
902,761
853,716
812,808
-
857,362
923,306
968,078
740,239
1,002,186
841,344
892,981
1,002,186
740,239
-
1,058,782
1,265,2821,251,811
1,131,388
1,292,756
1,114,496
1,109,721
1,215,006
1,079,416
1,196,019
1,284,446
1,086,788
1,091,414
1,175,400
1,225,646
1,233,8271,088,433
1,127,278
1,133,081
1,148,426
1,111,025
1,061,207
1,170,215
1,285,444
1,292,660
1,187,876
1,068,925
1,228,018
1,005,415
-1,051,171
1,159,046
1,292,756
1,005,415
30
949,109
959,788
1,005,495
1,161,389
1,148,941
1,090,524
1,189,827
1,235,218
1,146,995
1,211,290
1,151,441
1,054,419
1,012,484
-
1,057,634
1,159,286
1,202,455
908,983
1,270,070
1,046,186
1,120,743
1,270,070
908,983
-
1,372,105
1,654,0151,659,543
1,520,091
1,710,384
-
1,517,577
1,630,892
1,380,943
-
1,733,500
1,472,676
1,487,468
1,555,128
1,711,940
-1,367,748
-
1,479,610
1,551,695
1,411,830
1,387,462
1,511,537
1,741,981
1,760,977
1,558,956
1,367,821
1,624,622
1,332,334
-1,357,349
1,533,084
1,760,977
1,332,334
26
1,229,100
1,239,733
1,267,194
1,544,102
1,510,297
1,413,021
1,527,753
1,676,778
1,570,478
1,594,230
1,497,850
1,336,283
1,296,637
-
1,355,356
1,550,149
1,542,510
1,163,673
1,698,036
1,352,242
1,464,505
1,698,036
1,163,673
-
1,570,703
1,907,8021,908,197
1,735,697
1,953,488
-
1,830,058
1,909,798
1,567,437
-
2,059,231
1,735,311
1,768,791
1,833,366
2,033,378
--
-
1,694,444
1,844,544
1,614,236
1,581,821
1,701,794
2,075,555
2,102,421
1,807,544
1,595,157
1,888,987
1,565,906
-1,560,602
1,793,851
2,102,421
1,560,602
25
1,418,290
1,432,518
1,449,952
1,856,637
1,803,282
1,677,447
1,802,257
2,038,896
1,904,974
1,876,311
1,777,270
1,508,149
1,516,284
-
1,580,887
1,882,803
1,803,587
1,358,036
2,025,928
1,592,711
1,732,671
2,038,896
1,358,036
-
1,807,381
2,194,8972,213,590
1,956,835
2,218,139
-
2,217,321
-
1,809,526
-
2,452,020
2,026,290
2,079,385
-
2,387,172
--
-
1,947,153
2,197,255
1,837,917
1,832,130
1,931,105
2,431,996
-
2,105,568
1,887,722
2,196,129
1,915,351
-1,802,091
2,065,772
2,452,020
1,802,091
22
1,646,109
1,671,066
1,669,550
2,220,622
2,145,584
2,004,870
2,127,373
2,451,062
2,289,884
2,190,517
-
1,695,602
1,783,458
-
1,851,242
2,290,063
2,108,366
1,588,945
2,426,501
1,864,634
2,044,267
2,451,062
1,588,945
-
2,091,558
2,571,8302,628,145
2,237,737
-
-
2,715,074
-
-
-
2,936,373
2,380,577
2,467,664
-
2,796,773
--
-
-
-
2,101,203
2,176,597
2,248,593
2,876,836
-
2,497,587
2,256,487
2,561,018
2,267,031
-2,083,001
2,438,560
2,936,373
2,083,001
18
1,956,253
1,987,308
1,911,914
2,689,360
2,565,230
2,422,570
2,544,699
2,935,948
2,792,447
2,574,241
-
1,940,001
2,105,729
-
2,165,586
2,745,608
2,491,345
1,867,640
2,937,883
2,187,623
2,429,864
2,937,883
1,867,640
-
2,942,718
4,002,1443,998,220
-
-
-
4,484,863
-
-
-
4,713,131
3,798,986
4,261,182
-
4,626,736
--
-
-
-
2,846,604
3,300,712
3,434,824
-
-
4,526,927
3,807,276
3,848,677
-
-3,040,545
3,842,236
4,713,131
2,846,604
15
3,014,413
3,010,103
-
4,167,703
4,055,187
3,726,363
3,794,243
4,360,648
4,519,964
3,819,936
-
2,653,016
3,241,505
-
3,109,232
-
3,912,005
2,693,975
4,566,959
3,120,646
3,695,813
4,566,959
2,653,016
-
-
10,127,0598,731,625
-
-
-
-
-
-
-
11,001,773
-
11,479,526
-
12,482,834
--
-
-
-
-
6,888,115
7,874,187
-
-
12,463,913
9,345,021
8,949,926
-
--
9,934,398
12,482,834
6,888,115
10
5,770,688
5,619,250
-
8,439,018
-
7,616,948
7,497,157
8,174,658
10,769,089
7,322,712
-
3,544,111
6,456,912
-
5,714,574
-
8,096,610
4,982,447
9,104,685
-
7,309,910
10,769,089
3,544,111
Starting - October Month of
Years
Invested Amount
2014
1
120,000
2013
2
240,000
2012
3
360,000
2011
4
480,000
2010
5
600,000
2009
6
720,000
2008
7
840,000
2007
8
960,000
2006
9
1,080,000
2005
10
1,200,000
2003
12
1,440,000
2000
15
1,800,000
ELSS / Tax Savings Schemes Investment Value R
Axis Long Term Equity Fund - Gr
Baroda Pioneer Elss 96
Birla Sun Life Tax Plan - DivBirla Sun Life Tax Relief 96 Fund - Div
Birla Sun Life Tax Savings Fund - Gr
BNP Paribas Long Term Equity Fund - Gr
BOI AXA Tax Advantage Fund - Regular - Growth
Canara Robeco Equity Tax Saver Fund - Div
DSP BlackRock Tax Saver Fund - Gr
DWS Tax Saving Fund - Gr
Edelweiss ELSS Fund - Gr
Franklin India Taxshield Gr
HDFC Long Term Advantage Fund - Gr
HDFC Taxsaver - Div
HSBC Tax Saver Equity Fund - Gr
ICICI Prudential Long Term Equity Fund - Regular Gr
IDFC Tax Advantage (ELSS) Fund - Regular GrJM Tax Gain Fund - Growth Option
JP Morgan India Tax Advantage Fund - Gr
Kotak Tax Saver - Gr
L&T Tax Advantage Fund - Gr
LIC Nomura Tax Plan Gr
Principal Personal Tax Saver
Principal Tax Savings Fund
Reliance Tax Saver Fund - Gr
Religare Invesco Tax Plan - Gr
SBI Magnum Tax Gain Fund - Div
Sundaram Tax Saver - Div
Tata Long Term Equity Fund Regular Plan - Div
Taurus Tax Shield - Gr
Union KBC Tax Saver Scheme - GrUTI Equity Tax Saving Plan - Div
Average Value of Above Funds
Maximum Value
Minimum Value
Universe
S&P BSE SENSEX
CNX NIFTY
Balance SchemesBaroda Pioneer Balance Fund - Gr
Birla Sun Life 95 Fund - Gr
Canara Robeco Balance Fund - Div
DSP BlackRock Balance Fund - Gr
Franklin India Balance Fund Gr
HDFC Balance Fund Gr
HDFC Prudence Fund - Gr.
ICICI Prudential Balanced Fund - Regular Gr
ICICI Prudential Balanced Advantage Fund-Regular Gr
JM Balanced Fund Gr - Growth Option
Kotak Balance - Div
L&T India Prudence Fund - Gr
Principal Balance Fund - Gr
Reliance Regular Savings Fund Balance Plan - Gr
SBI Magnum Balance Fund - Div
Sundaram Balanced Fund Gr
Tata Balanced Fund - Regular Plan - Gr
UTI Balance Fund Gr
Average Value of Above Funds
Maximum Value
Minimum Value
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SIP Information
How To Read Fund Performance Scorecard
Rank: Higher the return, Higher the rank, i.e. scheme with the highest return will have the first rank. If a scheme has higher ranks (Rank 1 or 2) in all
the given periods, then that scheme is considered to be a good performing as well as consistent scheme.
Quartile: Performance for the period is differentiated in four quartiles. First quartile represents best performing schemes (top 25% schemes), while
last or fourth quartile represents relatively worst performing schemes for the period. If a scheme remains in first or second quartile for all the
given periods, then the performance of the scheme is considered as consistent & above average. For further filteration, risk ratio should be
considered.
Standard Deviation: Standard Deviation is absolute measure of volatility. It suggests the deviation of returns from its mean.
Beta : It is the measure of the volatility of a security or a portfolio as compared to the market as a whole. Beta signifies the risk or volatility relative to
the Benchmark Indices. By definition, benchmark index holds Beta of 1. For example – If a fund's Beta is 1.2, it simply means that the fund is 1.2
times more volatile than the benchmark index.
Sharpe Ratio : The Sharpe ratio, also known as Reward to Risk Ratio, measures the risk-adjusted performance. It indicates the excess return per
unit of risk associated with the excess return. To calculate Sharpe ratio, risk free rate is subtracted from portfolio returns and dividing the result by
the standard deviation of the portfolio returns. The higher the Sharpe Ratio, the better the performance. A negative Sharpe indicates that a
rational investor would choose risk-less asset over the risky investment under analysis.
Treynor Ratio : The Treynor ratio, also known as the Reward to Volatility ratio, measures returns earned in excess of that which could have been
earned on a risk-less investment per each unit of market risk. To calculate Treynor ratio, risk free rate is subtracted from portfolio returns and dividing
the result by the Beta of the portfolio returns. Treynor ratio is a risk-adjusted measure of return based on systematic risk. It is similar to the Sharpe
ratio, but the Treynor ratio uses beta as the measurement of volatility whereas Sharpe ratio uses Standard Deviation. The higher Treynor Ratioscore means better the fund.
Alpha : The excess return of the fund relative to the return of the benchmark index is a fund's alpha. Alpha is the actual return in excess to what was
predicted using the CAPM model. Alpha is often considered to represent the value that a portfolio manager adds to or subtracts from a fund's
return. The higher Alpha score means better the fund.
Diversification – A risk management technique that mixes a wide variety of investments within a portfolio. The rationale behind this technique
contends that a portfolio of different kinds of investments will, on average, yield higher returns and pose a lower risk than any individual investment
found within the portfolio. Diversification strives to smooth out unsystematic risk events in a portfolio so that the positive performance of some
investments will neutralize the negative performance of others. Therefore, the benefits of diversification will hold only if the securities in the portfolio
are not perfectly correlated (ideally perfectly negatively correlated).
Risk Adjusted Returns – We should know that how much risk is involved in producing an investment's return. The return generated in excess of risk
is known as Risk Adjusted Return and is generally expressed as a number or rating. Risk-adjusted returns are applied to individual securities and
investment funds and portfolios. There are five principal risk measures: Alpha, Beta, R-squared, Standard Deviation and the Sharpe ratio. Each risk
measure is unique in how it measures risk.
Axis Mutual Fund
Birla Sunlife Mutual Fund
BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP BlackRock Mutual Fund
DWS Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
ICICI Prudential Mutual Fund
IDFC Mutual Fund #
Kotak Mutual Fund
L&T Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Principal Mutual Fund
Reliance Mutual Fund
Religare Invesco Mutual Fund
SBI Mutual Fund
Sundaram Mutual FundTata Mutual Fund
UTI Mutual Fund
Any Date (Except 29, 30 & 31st.)
1, 7, 10, 15, 20, 28
1, 7, 10, 15, 25, 28
1, 5, 15, 20, 25
1, 7, 14, 21, 28
7, 15, 21, 28
1, 7, 10, 20, 25
1, 5, 10, 15, 20, 25
1, 7, 10, 15, 20, 25
Any Date
1, 7, 14, 21, 25
1, 5, 10, 15, 25
1, 10, 15, 21, 28
1, 7, 14, 21, 28
1, 5, 15, 25
2, 10, 18, 28
3, 10, 15, 20, 25
1, 5, 10, 15, 20, 25, 30
1, 7, 14, 20, 25Any Date
1, 7, 15, 25
1000
1000
500
1000
500
1000
500
500
1000
1000
1000
500
1000
1000
2000
100 / 500 / 1000
500
500 / 1000
250500
500
12
6
12
6
12
12
12
12
6
6
6
12
6
6
6
60 / 12 / 6
12
12 / 6
2012
12
Notes: 1) This information is only for Equity Schemes excluding Tax Plans. 2) Applicable Exit Load, if any, in the Scheme as on the date of enrollment of the SIP will be levied.
3) # Min. SIP amount is Rs. 2000 per month for IDFC Premier Equity Fund. 4) Above information is subject to change, Kindly re-confirm before making any investment decisions.
AMC Name SIP Dates Min. SIP AmountMin. no. of
Installments Required
A method of investing
regularly to benefit fromthe stock market volatility
Regular - Similar toRecurring Deposit
Convenient andhassle-free withautomatic investments,one time instruction andtransactions on the net.
Smart
Investors'
Preference
38
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Performance Scorecard As On 30-09-2015
Schemes marked with (*) are available in NJ Online Trading.
*Returns calulated on Absolute basis for less than 1 year period for Equity oriented, ELSS and Balanced schemes. For definitions see page no. 38.
39
All Diversified Equity Funds
Scheme Name1 Year 3 Years 5 Years 10 Years
CAGR Returns % Rank Quartile
5.45
12.74
17.00
8.7518.82
22.17
6.50
12.47
9.10
20.83
18.03
11.94
24.18
38.19
12.63
18.95
19.48
9.20
13.97
10.88
22.20
2.60
23.04
6.65
18.17
5.89
6.84
13.72
31.32
11.72
16.52
3.63
8.85
7.71
9.06
19.77
11.43
13.26
10.32
15.15
15.73
14.76
19.16
16.6518.50
17.47
7.59
3.56
0.38
2.30
-0.88
17.32
1.90
11.06
0.01
2.29
2.71
3.54
17.84
16.44
29.00
16.3224.58
27.28
15.45
22.78
19.82
22.98
29.83
22.13
24.73
32.95
30.56
25.52
22.82
20.15
21.87
21.50
30.90
14.60
33.98
15.45
19.36
14.20
16.89
19.81
35.65
20.53
24.59
13.19
17.81
16.31
18.03
24.70
14.81
22.67
15.74
22.98
29.13
21.13
30.28
23.0135.23
N.A.
19.36
15.37
17.17
12.03
11.12
28.15
14.50
20.30
14.77
12.61
9.02
12.09
9.05
N.A.
N.A.
5.5810.54
14.10
8.32
10.06
10.76
15.06
14.96
10.86
12.22
21.91
15.05
12.40
9.50
11.88
12.30
12.47
18.82
6.68
19.89
9.34
11.14
9.83
8.07
8.43
18.43
8.83
12.81
7.14
7.15
5.27
10.46
N.A.
6.92
7.83
8.71
11.56
14.94
9.93
16.56
12.9219.18
N.A.
10.15
5.70
8.18
6.25
3.69
17.85
5.55
9.33
7.29
5.20
3.61
5.15
N.A.
N.A.
N.A.
12.9913.33
16.17
14.57
15.14
17.57
16.94
12.87
N.A.
17.63
20.99
N.A.
N.A.
N.A.
N.A.
13.03
14.09
N.A.
N.A.
17.02
14.93
N.A.
N.A.
16.42
N.A.
N.A.
15.23
N.A.
15.82
14.72
13.93
N.A.
N.A.
N.A.
12.33
15.39
16.63
N.A.
13.46
15.23
18.13N.A.
N.A.
14.78
12.93
16.94
15.06
9.23
N.A.
12.17
N.A.
16.58
N.A.
N.A.
11.83
131
67
37
10927
15
123
73
103
17
31
77
9
1
68
26
22
102
58
86
14
141
11
121
30
126
119
59
3
79
41
136
106
115
104
20
81
61
89
50
45
54
24
3829
32
116
137
152
144
158
33
148
84
154
145
140
139
89
102
25
10339
30
115
50
71
44
17
53
36
9
13
34
49
69
55
57
11
129
6
115
75
133
101
72
2
63
38
137
90
104
86
37
123
51
112
44
23
59
16
433
-
75
117
96
145
149
28
130
67
124
142
152
144
86
-
-
12459
30
98
70
57
22
25
55
44
1
23
42
79
47
43
41
8
118
5
80
54
73
101
97
9
92
38
113
112
130
61
-
116
105
96
50
26
71
17
377
-
69
123
100
120
139
11
125
81
110
133
140
135
-
-
-
6359
24
48
37
11
14
66
-
10
2
-
-
-
-
62
53
-
-
13
39
-
-
19
-
-
34
-
27
45
54
-
-
-
69
32
17
-
57
34
7-
-
44
64
14
38
80
-
70
-
18
-
-
73
4
2
1
31
1
4
2
3
1
1
2
1
1
2
1
1
3
2
3
1
4
1
3
1
4
3
2
1
2
2
4
3
3
3
1
2
2
3
2
2
2
1
11
1
3
4
4
4
4
1
4
3
4
4
4
4
3
3
1
32
1
3
2
2
2
1
2
1
1
1
1
2
2
2
2
1
4
1
3
2
4
3
2
1
2
1
4
3
3
3
1
4
2
3
2
1
2
1
21
-
2
4
3
4
4
1
4
2
4
4
4
4
3
-
-
42
1
3
2
2
1
1
2
2
1
1
2
3
2
2
2
1
4
1
3
2
3
3
3
1
3
2
4
4
4
2
-
4
3
3
2
1
2
1
21
-
2
4
3
4
4
1
4
3
4
4
4
4
-
-
-
33
2
3
2
1
1
4
-
1
1
-
-
-
-
3
3
-
-
1
2
-
-
1
-
-
2
-
2
3
3
-
-
-
4
2
1
-
3
2
1-
-
3
3
1
2
4
-
4
-
1
-
-
4
Axis Equity Fund - Gr *
Axis Focused 25 Fund - Gr *
Axis MidCap Fund - Gr *
Baroda Pioneer Growth Fund - Growth Plan *Birla Sun Life Advantage Fund Gr *
Birla Sun Life Buy India Fund - Gr *
Birla Sun Life Dividend Yield Plus - Growth *
Birla Sun Life Equity Fund - Gr *
Birla Sun Life Frontline Equity Fund - Gr *
Birla Sun Life India GenNext Fund - Gr *
Birla Sun Life India Opportunities Fund Gr *
Birla Sun Life Long Term Advantage Fund - Gr *
Birla Sun Life Midcap Fund - Gr *
Birla Sun Life MNC Fund Gr *
Birla Sun Life Pure Value Fund - Gr *
Birla Sun Life Small and Midcap Fund - Gr *
Birla Sun Life Special Situations Fund - Gr *
Birla Sun Life Top 100 Fund - Gr *
BNP Paribas Dividend Yield Fund- Gr *
BNP Paribas Equity Fund - Gr *
BNP Paribas Midcap Fund - Gr *
BOI AXA Equity Fund - Regular Plan Gr *
Canara Robeco Emerging Equities Fund - Gr *
Canara Robeco Equity Diversified - Gr *
Canara Robeco F.O.R.C.E. Fund - Regular Gr *
Canara Robeco Large Cap Plus Fund - Gr *
DSP BlackRock Equity Fund - Reg. Plan - Div *
DSP BlackRock Focus 25 Fund - Gr *
DSP BlackRock Micro Cap Fund - Gr *
DSP BlackRock Opportunities Fund - Gr *
DSP BlackRock Small and Mid Cap - Reg Gr *
DSP BlackRock Top 100 Equity Fund Gr *
DWS Alpha Equity Fund - Gr *
DWS Investment Opportunity Fund - Gr *
Edelweiss Div. Growth Equity Top 100 Fund - Gr *
Edelweiss Emerging Leaders Fund - Gr *
Edelweiss Value Opportunities Fund Plan A - Gr *
Escorts Growth Plan G
Franklin India Bluechip Fund Gr *
Franklin India Flexi Cap Fund - Gr *
Franklin India High Growth Companies Fund - Gr *
Franklin India Opportunities Fund-Gr *
Franklin India Prima Fund Gr *
Franklin India Prima Plus Gr *
Franklin India Smaller Companies Fund - Gr *
Goldman Sachs India Equity Fund - Gr *
HDFC Capital Builder-Gr *
HDFC Core and Satellite Fund - Gr *
HDFC Equity Fund - Div *
HDFC Growth Fund Gr *
HDFC Large Cap Fund - Gr *
HDFC Mid Cap Opportunities Fund - Gr *
HDFC Premier Multi-Cap Fund - Gr *
HDFC Small and Mid Cap Fund - Gr *
HDFC Top 200 Fund - Div *
HSBC Dividend Yield Equity Fund - Gr
HSBC Dynamic Fund - Gr
HSBC Equity Fund - Gr
1 Year 3 Years 5 Years 10 Years 1 Year 3 Years 5 Years 10 Years
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As on 30-09-2015
All Diversified Equity Funds
Scheme Name1 Year 3 Years 5 Years 10 Years
CAGR Returns % Rank Quartile
5.89
11.35
17.13
5.2514.57
11.58
-0.14
-1.93
13.25
17.21
12.21
6.59
-1.96
-0.45
15.21
7.23
11.06
9.34
2.43
5.68
5.21
11.88
26.01
8.03
12.55
7.23
22.74
19.12
14.48
15.65
16.15
10.27
9.34
13.05
21.83
20.66
0.84
7.95
22.66
10.75
14.87
32.00
30.07
9.276.02
15.07
1.27
19.38
5.23
5.94
-0.30
9.83
12.53
12.91
13.57
-2.06
15.73
13.04
18.70
16.08
26.13
17.1429.52
20.67
14.76
15.16
28.36
N.A.
18.59
13.23
11.24
10.39
24.95
19.27
13.14
15.36
14.40
15.27
17.31
17.86
32.28
N.A.
17.60
15.02
28.04
24.13
19.73
22.94
N.A.
18.47
17.35
20.73
29.60
30.65
13.16
15.80
33.39
22.00
N.A.
N.A.
N.A.
14.7612.03
N.A.
12.29
29.54
20.51
15.90
14.74
20.67
18.14
19.83
26.37
10.95
18.79
34.19
10.32
3.03
7.61
10.5012.96
10.21
7.23
9.13
16.70
N.A.
N.A.
5.40
5.46
4.11
15.05
11.50
N.A.
2.06
1.80
5.27
4.20
9.07
17.84
N.A.
8.84
7.38
14.00
12.66
9.59
12.22
N.A.
9.60
8.94
11.99
14.89
14.63
5.25
6.96
21.81
13.18
N.A.
N.A.
N.A.
N.A.N.A.
N.A.
5.93
14.26
9.78
7.83
8.85
13.07
8.26
8.98
13.27
5.20
9.22
19.96
13.36
N.A.
10.72
N.A.14.23
14.87
N.A.
14.19
19.12
N.A.
N.A.
10.39
N.A.
N.A.
21.70
N.A.
N.A.
5.29
N.A.
7.51
N.A.
N.A.
N.A.
N.A.
14.44
12.17
N.A.
13.92
16.32
N.A.
N.A.
16.25
N.A.
N.A.
N.A.
16.27
8.95
9.78
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.N.A.
N.A.
9.40
N.A.
10.22
N.A.
N.A.
18.83
N.A.
16.42
N.A.
N.A.
18.02
N.A.
126
82
35
13255
80
155
159
62
34
75
122
160
157
49
117
84
98
143
129
134
78
7
111
70
117
12
25
56
47
43
90
98
63
16
18
151
113
13
87
52
2
4
100124
51
150
23
133
125
156
93
71
66
60
161
45
64
81
106
33
9920
61
125
120
27
-
82
136
148
151
35
77
139
118
131
119
95
88
10
-
93
121
29
41
73
47
-
83
94
60
18
12
138
111
8
54
-
-
-
125145
-
143
19
65
109
127
61
85
70
32
150
80
5
63
141
107
6036
67
111
83
15
-
-
129
127
138
23
51
-
142
143
130
136
84
12
-
91
108
31
40
78
44
-
77
88
46
27
28
132
115
2
34
-
-
-
--
-
122
29
74
105
90
35
99
87
32
133
82
3
58
-
74
-50
42
-
52
4
-
-
75
-
-
1
-
-
86
-
85
-
-
-
-
49
70
-
55
21
-
-
23
-
-
-
22
81
78
-
-
-
-
-
--
-
79
-
76
-
-
6
-
19
-
-
8
-
4
3
1
42
2
4
4
2
1
2
3
4
4
2
3
3
3
4
4
4
2
1
3
2
3
1
1
2
2
2
3
3
2
1
1
4
3
1
3
2
1
1
34
2
4
1
4
4
4
3
2
2
2
4
2
2
3
3
1
31
2
4
4
1
-
3
4
4
4
1
2
4
4
4
4
3
3
1
-
3
4
1
2
2
2
-
3
3
2
1
1
4
3
1
2
-
-
-
44
-
4
1
2
3
4
2
3
2
1
4
3
1
2
4
3
21
2
4
3
1
-
-
4
4
4
1
2
-
4
4
4
4
3
1
-
3
3
1
2
3
2
-
3
3
2
1
1
4
4
1
1
-
-
-
--
-
4
1
3
3
3
1
3
3
1
4
3
1
3
-
4
-3
2
-
3
1
-
-
4
-
-
1
-
-
4
-
4
-
-
-
-
3
4
-
3
1
-
-
2
-
-
-
2
4
4
-
-
-
-
-
--
-
4
-
4
-
-
1
-
1
-
-
1
-
HSBC India Opportunities Fund - Gr
HSBC Infrastructure Equity Fund - Gr
HSBC Midcap Equity Fund - Gr
ICICI Pru Focused Bluechip Equity Fund - Gr *ICICI Prudential MidCap Fund - Gr *
ICICI Prudential Multicap Fund - Gr *
ICICI Prudential Select Large Cap Fund - Gr *
ICICI Prudential Top 100 Fund - Gr *
ICICI Prudential Value Discovery Fund Gr *
IDBI Diversified Equity Fund - Gr *
IDBI India Top 100 Equity Fund - Gr *
IDFC Classic Equity Fund - Regular Plan - Gr *
IDFC Equity Fund - Regular Plan - Gr *
IDFC Imperial Equity Fund - Regular Plan - Gr *
IDFC Premier Equity Fund - Regular Plan - Gr
IDFC Sterling Equity Fund - Regular Gr *
Indiabulls Blue Chip Fund - Gr
JM Basic Fund - Growth Option *
JM Core 11 Fund - Series 1 - Growth Option *
JM Equity Fund Growth Option *
JM Multi Strategy Fund - Growth Option *
JP Morgan India Equity Fund - Gr *
JP Morgan India Mid and Small Cap Fund - Gr *
JP Morgan India Top 100 Fund - Gr *
Kotak 50 Equity Scheme Div *
Kotak Classic Equity Fund - Gr *
Kotak Emerging Equity Scheme - Gr *
Kotak Midcap - Gr *
Kotak Opportunities Fund - Gr *
Kotak Select Focus Fund - Gr *
L&T Business Cycles Fund - Gr *
L&T Equity Fund - Gr *
L&T India Large Cap Fund - Gr *
L&T India Special Situations Fund - Gr *
L&T India Value Fund - Gr *
L&T Midcap Fund - Gr *
LIC Nomura Equity Fund Gr *
LIC Nomura Growth Fund Gr *
Mirae Asset Emerging Bluechip Fund - Gr *
Mirae Asset India Opportunities Fund - Gr *
Motilal Oswal MOSt Focused 25 Fund - Gr *
Motilal Oswal Focused Midcap 30 Fund - Gr *
Motilal Oswal Focused Multicap 35 Fund - Gr *
Peerless Equity Fund - Gr *Pramerica Large Cap Equity Fund - Gr *
Pramerica Midcap Opportunities Fund - Gr *
Principal Dividend Yield Fund - Gr *
Principal Emerging Bluechip Fund - Gr *
Principal Growth Fund Gr *
Principal Large Cap Fund - Gr *
Quantum Long Term Equity Fund - Gr *
Reliance Equity Opportunities Fund - Gr *
Reliance Focused Large Cap Fund - Gr *
Reliance Growth Fund Gr *
Reliance Mid & Small Cap Fund - Gr *
Reliance Quant Plus Fund - Gr *
Reliance Regular Savings Fund Equity Plan - Gr *
Reliance Small Cap Fund - Gr *
1 Year 3 Years 5 Years 10 Years 1 Year 3 Years 5 Years 10 Years
Performance Scorecard
40
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As on 30-09-2015
Scheme Name1 Year 3 Years 5 Years 10 Years
CAGR Returns % Rank Quartile
9.25
6.70
9.56
11.26
9.37
12.06
16.37
15.85
12.52
9.46
10.02
-9.09
9.97
18.77
23.50
17.02
16.54
29.69
12.33
-8.68
10.42
19.62
2.15
20.31
12.58
13.04
8.77
15.22
24.19
7.76
14.03
9.37
14.80
8.76
5.48
5.83
1.95
1.90
9.05
2.55
3.55
8.03
16.54
26.93
3.70
0.14
8.65
11.55
-0.20
-1.79
163
18.94
16.29
17.93
23.23
18.17
21.14
30.32
29.05
21.55
16.02
19.43
1.36
17.16
29.15
34.83
22.64
22.93
37.34
16.05
7.07
17.08
28.95
12.63
27.10
17.65
20.20
20.41
22.95
30.44
15.48
17.64
13.42
24.39
20.52
14.68
17.15
13.79
11.54
18.98
13.11
14.95
15.49
33.73
29.33
N.A.
14.23
15.88
20.33
11.68
11.69
154
10.30
6.62
8.72
11.69
9.73
10.86
17.22
16.39
11.48
5.43
15.49
-3.69
8.94
16.41
17.97
10.24
11.17
19.87
7.87
1.66
8.82
12.80
4.17
15.27
10.29
10.43
10.21
13.22
16.58
7.86
N.A.
5.48
10.65
9.76
7.36
6.88
N.A.
6.18
11.63
8.81
7.00
7.92
17.69
19.92
N.A.
9.87
9.07
10.37
5.29
5.05
145
N.A.
13.86
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
13.21
14.79
7.73
15.66
17.32
15.58
12.50
16.65
N.A.
N.A.
9.97
N.A.
17.66
12.90
20.69
15.29
14.20
16.08
16.15
15.65
14.88
N.A.
8.74
7.64
N.A.
13.17
14.90
N.A.
14.59
15.19
N.A.
N.A.
12.80
15.66
18.97
N.A.
14.68
12.04
14.37
11.81
11.71
86
101
120
94
83
96
76
42
44
72
95
91
163
92
28
10
36
39
5
74
162
88
21
146
19
69
64
107
48
8
114
57
96
53
108
130
128
147
148
105
142
138
111
39
6
135
153
110
79
105
87
42
84
58
15
24
56
108
74
154
97
22
4
52
48
1
107
153
100
26
141
31
91
68
66
46
14
114
92
135
40
64
128
98
134
147
78
140
122
113
7
21
-
132
110
64
119
95
48
76
55
14
19
52
128
20
145
88
18
10
66
53
6
103
144
93
39
137
21
65
62
67
33
16
104
-
126
58
75
109
117
-
121
49
94
114
102
13
4
-
72
84
-
56
-
-
-
-
-
-
-
60
43
83
28
12
31
68
16
-
-
77
-
9
65
3
33
51
26
25
30
41
-
82
84
-
61
40
-
47
36
-
-
67
28
5
-
46
72
3
3
3
3
3
2
2
2
2
3
3
4
3
1
1
1
1
1
2
4
3
1
4
1
2
2
3
2
1
3
2
3
2
3
4
4
4
4
3
4
4
3
1
1
4
4
3
3
3
3
2
3
2
1
1
2
3
2
4
3
1
1
2
2
1
3
4
3
1
4
1
3
2
2
2
1
3
3
4
2
2
4
3
4
4
3
4
4
3
1
1
-
4
3
2
4
3
2
3
2
1
1
2
4
1
4
3
1
1
2
2
1
3
4
3
2
4
1
2
2
2
1
1
3
-
4
2
3
4
4
-
4
2
3
4
3
1
1
-
2
3
-
3
-
-
-
-
-
-
-
3
2
4
2
1
2
4
1
-
-
4
-
1
4
1
2
3
2
2
2
2
-
4
4
-
3
2
-
3
2
-
-
4
2
1
-
3
4
Reliance Top 200 Fund - Gr *
Reliance Vision Fund Gr *
Religare Invesco Business Leaders Fund - Gr *
Religare Invesco Contra Fund - Gr *
Religare Invesco Dynamic Equity Fund - Gr *
Religare Invesco Growth Fund - Gr *
Religare Invesco Mid N Small Cap Fund - Gr *
Religare Invesco Midcap Fund - Gr *
SBI Blue Chip Fund - Gr *
SBI Contra Fund - Regular Div *
SBI Emerging Businesses Fund - Gr *
SBI Magnum COMMA Fund - Gr *
SBI Magnum Equity Fund - Div *
SBI Magnum Global Fund - Div *
SBI Magnum MidCap Fund - Gr *
SBI Magnum Multicap Fund - Gr *
SBI Magnum Multiplier Plus - Div *
SBI Small & Midcap Fund - Gr *
Sundaram Equity Multiplier Fund - Gr *
Sundaram Growth Fund Gr *
Sundaram Rural India Fund - Gr *
Sundaram S.M.I.L.E. Fund - Gr *
Sundaram Select Focus - Gr *
Sundaram Select MidCap - Gr *
Tata Dividend Yield Fund - Gr *
Tata Equity Opportunities Fund - Gr *
Tata Equity P/E Fund Gr *
Tata Ethical Fund - Gr *
Tata Mid Cap Growth Fund - Gr *
Tata Pure Equity Fund - Gr *
Tata Retirement Savings Progressive Plan - Gr *
Taurus Bonanza Fund Gr *
Taurus Discovery Fund - Gr *
Taurus Ethical Fund - Gr *
Taurus Starshare Growth *
Templeton India Growth Fund Gr *
Union KBC Equity Fund - Gr
UTI Dividend Yield Fund. - Gr *
UTI Equity Fund - Gr *
UTI India Lifestyle Fund - Gr *
UTI Leadership Equity Fund - Gr *
UTI Master Share - Div *
UTI Mid Cap Fund - Div *
UTI MNC Fund - Gr *
UTI Multi Cap Fund - Gr *
UTI Opportunities Fund - Gr *
UTI Top 100 Fund - Div *
Average of Diversified Equity Funds
CNX NIFTY
S&P BSE SENSEX
Universe
1 Year 3 Years 5 Years 10 Years 1 Year 3 Years 5 Years 10 Years
All Diversified Equity Funds
Performance Scorecard
41
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Performance Scorecard As on 30-09-2015
Large Cap - Equity Funds - Diversified
Scheme Name1 Year 3 Years 5 Years 10 Years
CAGR Returns % Rank Quartile
5.45
8.75
9.10
9.20
13.97
10.88
2.60
5.89
13.72
3.63
8.85
7.71
9.06
13.26
10.32
15.15
14.76
3.560.38
2.30
-0.88
1.90
0.01
2.71
3.54
5.89
5.25
-0.14
-1.93
12.21
-1.96
-0.45
2.43
5.68
5.21
11.88
8.03
12.55
7.23
15.65
9.34
7.95
14.87
9.27
6.02
5.94
12.53
-2.06
9.25
9.56
9.37
12.06
12.52
9.46
9.97
-8.68
2.15
7.76
9.05
2.55
3.55
17.84
16.32
19.82
20.15
21.87
21.50
14.60
14.20
19.81
13.19
17.81
16.31
18.03
22.67
15.74
22.98
21.13
15.3717.17
12.03
11.12
14.50
14.77
9.02
12.09
18.70
17.14
14.76
15.16
18.59
11.24
10.39
14.40
15.27
17.31
17.86
N.A.
17.60
15.02
22.94
17.35
15.80
N.A.
14.76
12.03
15.90
18.14
10.95
18.94
17.93
18.17
21.14
21.55
16.02
17.16
7.07
12.63
15.48
18.98
13.11
14.95
9.05
5.58
10.76
11.88
12.30
12.47
6.68
9.83
8.43
7.14
7.15
5.27
10.46
7.83
8.71
11.56
9.93
5.708.18
6.25
3.69
5.55
7.29
3.61
5.15
10.32
10.50
7.23
9.13
N.A.
5.46
4.111.80
5.27
4.20
9.07
N.A.
8.84
7.38
12.22
8.94
6.96
N.A.
N.A.
N.A.
7.83
8.26
5.20
10.30
8.72
9.73
10.86
11.48
5.43
8.94
1.66
4.17
7.86
11.63
8.81
7.00
N.A.
12.99
17.57
N.A.
13.03
14.09
N.A.
N.A.
N.A.
15.82
14.72
13.93
N.A.
12.33
15.39
16.63
13.46
12.9316.94
15.06
9.23
12.17
16.58
N.A.
11.83
13.36
N.A.
N.A.
14.19
N.A.
N.A.
N.A.N.A.
7.51
N.A.
N.A.
N.A.
14.44
12.17
N.A.
N.A.
9.78
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
13.21
15.66
9.97
12.90
14.88
15.19
N.A.
N.A.
41
28
24
23
5
14
49
38
6
44
27
34
25
7
15
2
4
4555
52
60
54
57
48
47
38
42
58
61
11
62
5951
40
43
13
30
8
35
1
20
32
3
21
36
37
9
63
22
17
19
12
10
18
16
64
53
33
26
50
46
21
29
10
9
4
6
46
50
11
51
22
30
18
3
35
1
8
3826
55
58
47
43
61
54
14
28
44
40
15
57
6048
39
25
20
-
23
41
2
24
34
-
44
55
32
17
59
13
19
16
7
5
31
27
62
53
37
12
52
42
21
45
9
4
2
1
42
16
28
39
38
49
11
33
27
6
14
4430
43
56
46
36
57
52
12
10
37
18
-
47
5558
49
53
19
-
24
35
3
22
41
-
-
-
33
29
51
13
26
17
8
7
48
22
59
54
32
5
25
40
-
21
1
-
20
15
-
-
-
5
11
16
-
25
7
3
17
222
9
32
26
4
-
29
18
-
-
14
-
-
-
-
33
-
-
-
13
26
-
-
31
-
-
-
-
-
-
-
-
-
-
-
19
6
30
23
10
8
-
-
3
2
2
2
1
1
4
3
1
3
2
3
2
1
1
1
1
34
4
4
4
4
3
3
3
3
4
4
1
4
44
3
3
1
2
1
3
1
2
2
1
2
3
3
1
4
2
2
2
1
1
2
1
4
4
3
2
4
3
2
2
1
1
1
1
3
4
1
4
2
2
2
1
3
1
1
32
4
4
4
3
4
4
1
2
3
3
1
4
44
3
2
2
-
2
3
1
2
3
-
3
4
3
2
4
1
2
2
1
1
2
2
4
4
3
1
4
3
2
4
1
1
1
1
3
2
2
3
3
4
1
3
2
1
1
33
3
4
4
3
4
4
1
1
3
2
-
4
44
4
4
2
-
2
3
1
2
3
-
-
-
3
2
4
1
2
2
1
1
4
2
4
4
3
1
2
3
-
3
1
-
3
2
-
-
-
1
2
2
-
4
1
1
3
31
2
4
4
1
-
4
3
-
-
2
-
-
--
4
-
-
-
2
4
-
-
4
-
-
-
-
-
-
-
-
-
-
-
3
1
4
3
2
1
-
-
Axis Equity Fund - Gr *
Baroda Pioneer Growth Fund - Growth Plan *
Birla Sun Life Frontline Equity Fund - Gr *
Birla Sun Life Top 100 Fund - Gr *
BNP Paribas Dividend Yield Fund- Gr *
BNP Paribas Equity Fund - Gr *
BOI AXA Equity Fund - Regular Plan Gr *
Canara Robeco Large Cap Plus Fund - Gr *
DSP BlackRock Focus 25 Fund - Gr *
DSP BlackRock Top 100 Equity Fund Gr *
DWS Alpha Equity Fund - Gr *
DWS Investment Opportunity Fund - Gr *
Edelweiss Div. Growth Equity Top 100 Fund - Gr *
Escorts Growth Plan G
Franklin India Bluechip Fund Gr *
Franklin India Flexi Cap Fund - Gr *
Franklin India Opportunities Fund-Gr *
HDFC Core and Satellite Fund - Gr *HDFC Equity Fund - Div *
HDFC Growth Fund Gr *
HDFC Large Cap Fund - Gr *
HDFC Premier Multi-Cap Fund - Gr *
HDFC Top 200 Fund - Div *
HSBC Dynamic Fund - Gr
HSBC Equity Fund - Gr
HSBC India Opportunities Fund - Gr
ICICI Pru Focused Bluechip Equity Fund - Gr *
ICICI Prudential Select Large Cap Fund - Gr *
ICICI Prudential Top 100 Fund - Gr *
IDBI India Top 100 Equity Fund - Gr *
IDFC Equity Fund - Regular Plan - Gr *
IDFC Imperial Equity Fund - Regular Plan - Gr *JM Core 11 Fund - Series 1 - Growth Option *
JM Equity Fund Growth Option *
JM Multi Strategy Fund - Growth Option *
JP Morgan India Equity Fund - Gr *
JP Morgan India Top 100 Fund - Gr *
Kotak 50 Equity Scheme Div *
Kotak Classic Equity Fund - Gr *
Kotak Select Focus Fund - Gr *
L&T India Large Cap Fund - Gr *
LIC Nomura Growth Fund Gr *
Motilal Oswal MOSt Focused 25 Fund - Gr *
Peerless Equity Fund - Gr *
Pramerica Large Cap Equity Fund - Gr *
Principal Large Cap Fund - Gr *
Reliance Focused Large Cap Fund - Gr *
Reliance Quant Plus Fund - Gr *
Reliance Top 200 Fund - Gr *
Religare Invesco Business Leaders Fund - Gr *
Religare Invesco Dynamic Equity Fund - Gr *
Religare Invesco Growth Fund - Gr *
SBI Blue Chip Fund - Gr *
SBI Contra Fund - Regular Div *
SBI Magnum Equity Fund - Div *
Sundaram Growth Fund Gr *
Sundaram Select Focus - Gr *
Tata Pure Equity Fund - Gr *
UTI Equity Fund - Gr *
UTI India Lifestyle Fund - Gr *
UTI Leadership Equity Fund - Gr *
1 Year 3 Years 5 Years 10 Years 1 Year 3 Years 5 Years 10 Years
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Large Cap - Equity Funds - Diversified
Scheme Name1 Year 3 Years 5 Years 10 Years
CAGR Returns % Rank Quartile
8.03
0.14
8.656.76
-0.20
-1.79
64
15.49
14.23
15.8816.29
11.68
11.69
62
7.92
9.87
9.077.91
5.29
5.05
59
12.80
14.68
12.0413.56
11.81
11.71
33
30
56
29
36
49
33
31
15
19
24
12
28
2
4
2
3
4
3
3
2
2
3
2
4
UTI Master Share - Div *
UTI Opportunities Fund - Gr *
UTI Top 100 Fund - Div *Average of Largecap Funds
CNX NIFTY
S&P BSE SENSEX
Universe
1 Year 3 Years 5 Years 10 Years 1 Year 3 Years 5 Years 10 Years
Mid Cap - Equity Funds - Diversified
Scheme Name1 Year 3 Years 5 Years 10 Years
CAGR Returns % Rank Quartile
17.00
22.17
20.8324.18
38.19
12.63
18.95
22.20
23.04
31.32
16.52
19.77
19.16
18.50
17.32
11.06
17.13
14.57
15.21
7.23
26.01
22.74
19.12
21.83
20.66
22.66
32.00
15.07
19.38
13.57
13.04
16.3715.85
10.02
18.77
23.50
29.69
19.62
20.31
24.19
14.80
16.54
19.59
5.33
13.72
42
29.00
27.28
22.9824.73
32.95
30.56
25.52
30.90
33.98
35.65
24.59
24.70
30.28
35.23
28.15
20.30
26.13
29.52
24.95
19.27
32.28
28.04
24.13
29.60
30.65
33.39
N.A.
N.A.
29.54
26.37
34.19
30.3229.05
19.43
29.15
34.83
37.34
28.95
27.10
30.44
24.39
33.73
28.74
15.47
18.28
40
N.A.
14.10
15.0612.22
21.91
15.05
12.40
18.82
19.89
18.43
12.81
N.A.
16.56
19.18
17.85
9.33
7.61
12.96
15.05
11.50
17.84
14.00
12.66
14.89
14.63
21.81
N.A.
N.A.
14.26
13.27
19.96
17.2216.39
15.49
16.41
17.97
19.87
12.80
15.27
16.58
10.65
17.69
15.54
3.61
6.85
38
N.A.
16.17
16.9417.63
20.99
N.A.
N.A.
N.A.
17.02
N.A.
N.A.
N.A.
15.23
N.A.
N.A.
N.A.
10.72
14.23
21.70
N.A.
N.A.
N.A.
13.92
N.A.
16.27
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.N.A.
14.79
17.32
15.58
N.A.
17.66
20.69
15.65
7.64
15.66
16.10
8.70
13.04
19
28
13
157
1
39
23
12
9
3
30
18
21
25
26
40
27
36
33
42
5
10
22
14
16
11
2
34
20
37
38
3132
41
24
8
4
19
17
6
35
29
22
26
3732
9
13
30
11
6
2
34
33
16
3
24
38
29
19
31
40
10
25
36
17
12
8
-
-
18
28
5
1521
39
20
4
1
23
27
14
35
7
-
26
2034
1
21
33
7
4
8
30
-
15
6
10
37
38
29
21
35
11
27
32
23
24
2
-
-
25
28
3
1317
18
16
9
5
31
19
14
36
12
-
10
85
2
-
-
-
7
-
-
-
14
-
-
-
18
16
1
-
-
-
17
-
9
-
-
-
-
-
-
--
15
6
13
-
4
3
12
19
11
3
2
21
1
4
3
2
1
1
3
2
2
3
3
4
3
4
4
4
1
1
3
2
2
2
1
4
2
4
4
34
4
3
1
1
2
2
1
4
3
3
3
44
1
2
3
2
1
1
4
4
2
1
3
4
3
2
4
4
1
3
4
2
2
1
-
-
2
3
1
23
4
2
1
1
3
3
2
4
1
-
3
34
1
3
4
1
1
1
4
-
2
1
2
4
4
4
3
4
2
3
4
3
3
1
-
-
3
3
1
22
2
2
1
1
4
2
2
4
2
-
3
22
1
-
-
-
2
-
-
-
3
-
-
-
4
4
1
-
-
-
4
-
2
-
-
-
-
-
-
--
4
2
3
-
1
1
3
4
3
Axis MidCap Fund - Gr *
Birla Sun Life Buy India Fund - Gr *
Birla Sun Life India GenNext Fund - Gr *Birla Sun Life Midcap Fund - Gr *
Birla Sun Life MNC Fund Gr *
Birla Sun Life Pure Value Fund - Gr *
Birla Sun Life Small and Midcap Fund - Gr *
BNP Paribas Midcap Fund - Gr *
Canara Robeco Emerging Equities Fund - Gr *
DSP BlackRock Micro Cap Fund - Gr *
DSP BlackRock Small and Mid Cap - Reg Gr *
Edelweiss Emerging Leaders Fund - Gr *
Franklin India Prima Fund Gr *
Franklin India Smaller Companies Fund - Gr *
HDFC Mid Cap Opportunities Fund - Gr *
HDFC Small and Mid Cap Fund - Gr *
HSBC Midcap Equity Fund - Gr
ICICI Prudential MidCap Fund - Gr *
IDFC Premier Equity Fund - Regular Plan - Gr
IDFC Sterling Equity Fund - Regular Gr *
JP Morgan India Mid and Small Cap Fund - Gr *
Kotak Emerging Equity Scheme - Gr *
Kotak Midcap - Gr *
L&T India Value Fund - Gr *
L&T Midcap Fund - Gr *
Mirae Asset Emerging Bluechip Fund - Gr *
Motilal Oswal Focused Midcap 30 Fund - Gr *
Pramerica Midcap Opportunities Fund - Gr *
Principal Emerging Bluechip Fund - Gr *
Reliance Mid & Small Cap Fund - Gr *
Reliance Small Cap Fund - Gr *
Religare Invesco Mid N Small Cap Fund - Gr *Religare Invesco Midcap Fund - Gr *
SBI Emerging Businesses Fund - Gr *
SBI Magnum Global Fund - Div *
SBI Magnum MidCap Fund - Gr *
SBI Small & Midcap Fund - Gr *
Sundaram S.M.I.L.E. Fund - Gr *
Sundaram Select MidCap - Gr *
Tata Mid Cap Growth Fund - Gr *
Taurus Discovery Fund - Gr *
UTI Mid Cap Fund - Div *
Average of Midcap Funds
BSE Small Cap
CNX Mid-Cap
Universe
1 Year 3 Years 5 Years 10 Years 1 Year 3 Years 5 Years 10 Years
Performance Scorecard
As on 30-09-2015
43
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Performance Scorecard
As on 30-09-2015
44
Blend - Equity Funds-Diversified
Scheme Name1 Year 3 Years 5 Years 10 Years
CAGR Returns % Rank Quartile
12.74
18.82
6.5012.47
18.03
11.94
19.48
6.65
18.17
6.84
11.72
11.43
15.73
16.65
17.47
7.59
2.29
11.35
11.58
13.25
17.21
6.59
11.06
9.34
14.48
16.15
10.27
13.05
0.84
10.75
30.07
1.275.23
-0.30
9.83
12.91
15.73
6.70
11.26
-9.09
17.02
16.54
12.33
10.42
12.58
13.04
8.77
15.22
14.03
9.37
8.76
5.48
5.83
1.95
1.90
26.93
3.70
11.02
3.08
3.59
57
16.44
24.58
15.4522.78
29.83
22.13
22.82
15.45
19.36
16.89
20.53
14.81
29.13
23.01
N.A.
19.36
12.61
16.08
20.67
28.36
N.A.
13.23
13.14
15.36
19.73
N.A.
18.47
20.73
13.16
22.00
N.A.
12.2920.51
14.74
20.67
19.83
18.79
16.29
23.23
1.36
22.64
22.93
16.05
17.08
17.65
20.20
20.41
22.95
17.64
13.42
20.52
14.68
17.15
13.79
11.54
29.33
N.A.
18.69
13.23
13.82
52
N.A.
10.54
8.3210.06
14.96
10.86
9.50
9.34
11.14
8.07
8.83
6.92
14.94
12.92
N.A.
10.15
5.20
3.03
10.21
16.70
N.A.
5.40
N.A.
2.06
9.59
N.A.
9.60
11.99
5.25
13.18
N.A.
5.939.78
8.85
13.07
8.98
9.22
6.62
11.69
-3.69
10.24
11.17
7.87
8.82
10.29
10.43
10.21
13.22
N.A.
5.48
9.76
7.36
6.88
N.A.
6.18
19.92
N.A.
9.31
5.38
5.78
48
N.A.
13.33
14.5715.14
12.87
N.A.
N.A.
14.93
N.A.
16.42
15.23
N.A.
N.A.
18.13
N.A.
14.78
N.A.
N.A.
14.87
19.12
N.A.
10.39
N.A.
5.29
16.32
N.A.
16.25
N.A.
8.95
N.A.
N.A.
9.4010.22
N.A.
18.83
16.42
18.02
13.86
N.A.
7.73
12.50
16.65
N.A.
N.A.
15.29
14.20
16.08
16.15
N.A.
8.74
N.A.
13.17
14.90
N.A.
14.59
18.97
N.A.
14.19
11.80
11.31
34
22
4
4624
6
26
3
44
5
42
27
29
13
10
7
41
51
30
28
18
8
45
32
38
16
12
35
19
55
33
1
5449
56
36
21
13
43
31
57
9
11
25
34
23
20
39
15
17
37
40
48
47
52
53
2
50
34
5
3811
1
13
10
38
25
33
18
41
3
7
-
25
49
36
16
4
-
46
48
40
24
-
28
15
47
14
-
5020
42
16
23
27
35
6
52
12
9
37
32
29
2221
8
30
45
19
43
31
44
51
2
-
-
14
3321
3
13
26
27
12
34
31
37
4
8
-
20
45
46
18
2
-
43
-
47
25
-
24
9
44
6
-
4122
30
7
29
28
39
10
48
17
11
35
32
16
15
18
5
-
42
23
36
38
-
40
1
-
-
24
2115
26
-
-
16
-
7
14
-
-
4
-
19
-
-
18
1
-
28
-
34
9
-
10
-
31
-
-
3029
-
3
7
5
23
-
33
27
6
-
-
13
22
12
11
-
32
-
25
17
-
20
2
-
2
1
42
1
2
1
4
1
3
2
3
1
1
1
3
4
3
2
2
1
4
3
3
2
1
3
2
4
3
1
44
4
3
2
1
4
3
4
1
1
2
3
2
2
3
2
2
3
3
4
4
4
4
1
4
3
1
31
1
1
1
3
2
3
2
4
1
1
-
2
4
3
2
1
-
4
4
4
2
-
3
2
4
2
-
42
4
2
2
3
3
1
4
1
1
3
3
3
2
2
1
3
4
2
4
3
4
4
1
-
-
2
32
1
2
3
3
1
3
3
4
1
1
-
2
4
4
2
1
-
4
-
4
3
-
2
1
4
1
-
42
3
1
3
3
4
1
4
2
1
3
3
2
2
2
1
-
4
2
3
4
-
4
1
-
-
3
32
4
-
-
2
-
1
2
-
-
1
-
3
-
-
3
1
-
4
-
4
2
-
2
-
4
-
-
44
-
1
1
1
3
-
4
4
1
-
-
2
3
2
2
-
4
-
3
2
-
3
1
-
Axis Focused 25 Fund - Gr *
Birla Sun Life Advantage Fund Gr *
Birla Sun Life Dividend Yield Plus - Growth *Birla Sun Life Equity Fund - Gr *
Birla Sun Life India Opportunities Fund Gr *
Birla Sun Life Long Term Advantage Fund - Gr *
Birla Sun Life Special Situations Fund - Gr *
Canara Robeco Equity Diversified - Gr *
Canara Robeco F.O.R.C.E. Fund - Regular Gr *
DSP BlackRock Equity Fund - Reg. Plan - Div *
DSP BlackRock Opportunities Fund - Gr *
Edelweiss Value Opportunities Fund - Gr *
Franklin India High Growth Comp. Fund - Gr *
Franklin India Prima Plus Gr *
Goldman Sachs India Equity Fund - Gr *
HDFC Capital Builder-Gr *
HSBC Dividend Yield Equity Fund - Gr
HSBC Infrastructure Equity Fund - Gr
ICICI Prudential Multicap Fund - Gr *
ICICI Prudential Value Discovery Fund Gr *
IDBI Diversified Equity Fund - Gr *
IDFC Classic Equity Fund - Regular Plan - Gr *
Indiabulls Blue Chip Fund - Gr
JM Basic Fund - Growth Option *
Kotak Opportunities Fund - Gr *
L&T Business Cycles Fund - Gr *
L&T Equity Fund - Gr *
L&T India Special Situations Fund - Gr *
LIC Nomura Equity Fund Gr *
Mirae Asset India Opportunities Fund - Gr *
Motilal Oswal Focused Multicap 35 Fund - Gr *
Principal Dividend Yield Fund - Gr *Principal Growth Fund Gr *
Quantum Long Term Equity Fund - Gr *
Reliance Equity Opportunities Fund - Gr *
Reliance Growth Fund Gr *
Reliance Regular Savings Fund Equity Plan - Gr *
Reliance Vision Fund Gr *
Religare Invesco Contra Fund - Gr *
SBI Magnum COMMA Fund - Gr *
SBI Magnum Multicap Fund - Gr *
SBI Magnum Multiplier Plus - Div *
Sundaram Equity Multiplier Fund - Gr *
Sundaram Rural India Fund - Gr *
Tata Dividend Yield Fund - Gr *
Tata Equity Opportunities Fund - Gr *
Tata Equity P/E Fund Gr *
Tata Ethical Fund - Gr *
Tata Retirement Savings Progressive Plan - Gr *
Taurus Bonanza Fund Gr *
Taurus Ethical Fund - Gr *
Taurus Starshare Growth *
Templeton India Growth Fund Gr *
Union KBC Equity Fund - Gr
UTI Dividend Yield Fund. - Gr *
UTI MNC Fund - Gr *
UTI Multi Cap Fund - Gr *
Average of Blend Funds
BSE 200
CNX 500
Universe
1 Year 3 Years 5 Years 10 Years 1 Year 3 Years 5 Years 10 Years
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Performance Scorecard
As on 30-09-2015
45
Scheme Name1 Year 3 Years 5 Years 10 Years
CAGR Returns % Rank Quartile
17.99
5.70
17.72
18.85
19.20
13.63
12.69
6.10
10.26
8.80
15.65
16.17
-0.93
1.01
7.59
6.43
11.61
7.20
12.85
16.94
11.96
10.80
6.09
5.17
-0.99
0.84
13.38
9.55
8.67
16.19
5.00
7.77
6.02
9.88
-0.20
-1.79
33
29.02
16.95
23.22
24.18
19.12
23.36
18.86
16.66
21.80
18.57
20.84
22.82
16.75
17.46
19.34
21.77
22.16
18.86
17.82
17.12
18.52
18.68
16.09
20.55
14.62
22.28
24.01
20.16
15.77
21.65
12.83
17.84
15.41
19.55
11.68
11.69
33
18.77
6.50
12.65
10.40
8.68
13.80
8.22
9.31
10.76
6.52
11.07
13.73
8.78
8.03
10.54
11.93
11.89
6.56
9.16
8.21
9.51
8.31
6.72
10.09
8.58
12.51
13.11
10.86
7.33
12.21
5.63
N.A.
7.31
9.93
5.29
5.05
32
N.A.
9.29
13.86
14.88
10.44
N.A.
N.A.
16.00
N.A.
N.A.
N.A.
16.73
12.95
14.21
N.A.
14.41
N.A.
N.A.
N.A.
N.A.
N.A.
9.01
12.20
12.23
N.A.
15.39
N.A.
13.89
13.78
12.70
8.96
N.A.
10.00
12.83
11.81
11.71
18
3
27
4
2
1
9
12
24
16
18
8
7
32
30
21
23
14
22
11
5
13
15
25
28
33
31
10
17
19
6
29
20
26
1
26
5
2
16
4
17
28
9
20
12
6
27
24
15
10
8
17
23
25
21
19
29
13
32
7
3
14
30
11
33
22
31
1
31
5
14
20
2
23
17
12
30
10
3
19
25
13
8
9
29
18
24
16
22
28
15
21
6
4
11
26
7
32
-
27
-
16
8
4
14
-
-
2
-
-
-
1
10
6
-
5
-
-
-
-
-
17
13
12
-
3
-
7
9
11
18
-
15
1
4
1
1
1
2
2
3
2
3
1
1
4
4
3
3
2
3
2
1
2
2
4
4
4
4
2
3
3
1
4
3
4
1
4
1
1
2
1
3
4
2
3
2
1
4
3
2
2
1
3
3
4
3
3
4
2
4
1
1
2
4
2
4
3
4
1
4
1
2
3
1
3
3
2
4
2
1
3
4
2
1
2
4
3
3
2
3
4
2
3
1
1
2
4
1
4
-
4
-
4
2
1
4
-
-
1
-
-
-
1
3
2
-
2
-
-
-
-
-
4
3
3
-
1
-
2
2
3
4
-
4
Axis Long Term Equity Fund - Gr *
Baroda Pioneer Elss 96 *
Birla Sun Life Tax Plan - Div *
Birla Sun Life Tax Relief 96 Fund - Div *
Birla Sun Life Tax Savings Fund - Gr
BNP Paribas Long Term Equity Fund - Gr *
BOI AXA Tax Advantage Fund Regular Gr *
Canara Robeco Equity Tax Saver Fund - Div *
DSP BlackRock Tax Saver Fund - Gr *
DWS Tax Saving Fund - Gr *
Edelweiss ELSS Fund - Gr *
Franklin India Taxshield Gr *
HDFC Long Term Advantage Fund - Gr *
HDFC Taxsaver - Div *
HSBC Tax Saver Equity Fund - Gr
ICICI Prudential Long Term Equity Fund - Gr *
IDFC Tax Advantage Fund - Regular Gr *
JM Tax Gain Fund - Growth Option *
JP Morgan India Tax Advantage Fund - Gr *
Kotak Tax Saver - Gr *
L&T Tax Advantage Fund - Gr *
LIC Nomura Tax Plan Gr *
Principal Personal Tax Saver
Principal Tax Savings Fund
Quantum Tax Saving Fund - Gr Plan *
Reliance Tax Saver Fund - Gr *
Religare Invesco Tax Plan - Gr *
SBI Magnum Tax Gain Fund - Div *
Sundaram Tax Saver - Div *
Tata Long Term Equity Fund - Div *
Taurus Tax Shield - Gr *
Union KBC Tax Saver Scheme - Gr
UTI Equity Tax Saving Plan - Div *
Average of ELSS
CNX NIFTY
S&P BSE SENSEX
Universe
1 Year 3 Years 5 Years 10 Years 1 Year 3 Years 5 Years 10 Years
ELSS/Tax Saving Funds
Sensex Based Index Funds
HDFC Index Sensex Plan
HDFC Index Sensex Plus Plan
LIC Nomura Index Fund Sensex Gr
Reliance Index Fund - Sensex Plan - Gr *
Tata Index Fund - Sensex - Regular Plan
Average of BSE Index Fund
S&P BSE SENSEX
Universe
-6.48
-6.90
-6.26
-6.96
-7.08
-6.74
-7.45
5
-0.81
-0.77
-2.02
-1.63
-1.90
-1.43
-1.79
5
17.03
19.29
15.77
15.86
15.85
16.76
16.17
5
12.63
12.56
11.56
11.81
11.44
12.00
11.69
5
2
3
1
4
5
2
1
5
3
4
2
1
5
3
4
1
2
4
3
5
2
3
1
4
4
2
1
4
3
4
2
1
4
3
4
1
2
4
3
4
-0.017
-0.017
-0.022
-0.020
-0.021
Scheme NameQuartile
(180 Days)
Quartile
(1 year)
Quartile
(2 years)
Quartile
(3 years)
Sharpe
Ratio180Days
1 Year 2 Years 3 Years
CAGR Returns %
180Days
1 Year 2 Years 3 Years
Rank
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Performance Scorecard
As on 30-09-2015
46
Technology Funds
Birla Sun Life New Millennium Fund - Gr *
DSP BlackRock Technology.com Fund Gr *
Franklin Infotech Fund Gr *
ICICI Prudential Technology Gr *
SBI IT Fund - Regular Plan - Div *
BSE Teck
2.97
5.08
3.18
5.00
-2.05
0.49
10.29
9.82
8.41
11.30
6.63
5.69
24.95
22.93
22.99
29.81
26.31
22.29
11.19
9.22
13.05
18.85
15.34
10.56
4
1
3
2
5
2
3
4
1
5
3
5
4
1
2
4
5
3
1
2
0.026
0.023
0.018
0.030
0.013
FMCG Funds
Pharma Funds
9.70
4.25
-1.38
0.84
26.47
34.46
20.96
24.42
33.07
38.57
30.41
32.80
23.09
28.87
19.82
22.74
1
2
3
2
1
3
2
1
3
2
1
3
0.080
0.084
0.057
Reliance Pharma Fund - Gr *
SBI Pharma Fund - Rgular Plan - Div *
UTI Pharma & Healthcare Fund - Div *
BSE Pharma
Scheme NameSECTOR / THEME
EQUITY FUNDS
Sharpe
Ratio180
Days
1 Year 3 Years 5 Years
CAGR Returns %
180
Days
1 Year 3 Years 5 Years
Rank
-0.33
1.65
-1.56
11.72
7.33
2.86
15.89
17.33
12.63
18.06
18.98
14.33
2
1
1
2
2
1
2
1
0.033
0.019
ICICI Prudential FMCG Fund-Gr *
SBI FMCG Fund - Regular Plan - Div *
BSE FMCG
Other Sectors
ICICI Prudential Exports and Other Services Fund - Gr *
Reliance Diversified Power Sector Fund - Gr *
Reliance Media & Entertainment Fund - Gr *
Sundaram Entertainment Opportunities Fund - Gr *
UTI Energy Fund - Gr *
UTI Transportation and Logistics Fund- Gr *
5.49
-5.18
-0.23
6.14
-8.40
-1.39
38.64
8.14
16.46
16.69
5.57
40.78
20.15
-3.93
10.11
2.60
-1.74
22.89
2
5
2
1
5
3
1
5
3
2
5
1
2
5
3
2
5
1
2
6
2
3
4
1
0.064
0.001
0.019
0.034
-0.028
0.042
20.09
2.73
8.65
13.43
-5.75
14.43
Banking Funds
-8.19
-3.88
-1.91
-6.69
-4.52
-5.63
-6.67
-6.78
-9.52
-5.74
-7.86
10.28
21.35
15.81
N.A.
13.24
17.61
N.A.
12.80
4.73
11.49
11.73
11.69
N.A.
22.07
N.A.
17.22
16.32
N.A.
13.13
10.00
12.64
14.39
N.A.
N.A.
12.15
N.A.
8.51
8.14
N.A.
3.51
N.A.
5.47
6.67
9
2
1
7
3
4
6
8
10
5
7
1
3
-
4
2
-
5
8
6
6
-
1
-
2
3
-
4
7
5
-
-
1
-
2
3
-
5
-
4
0.021
0.052
0.040
-0.043
0.030
0.042
-0.052
0.028
0.007
0.025
Baroda Pioneer Banking & Financial Services Fund - Gr *
Birla SL Banking And Financial Services Fund - Gr *
ICICI Pru Banking and Financial Services Fund - Gr *
LIC Nomura Banking & Financial Services Fund - Gr
Reliance Banking Fund - Gr *
Religare Invesco Banking Fund - Gr *
SBI Banking & Financial Services Fund - Gr *
Sundaram Financial Services Opportunities Fund - Gr *
Taurus Banking & Financial Services Fund - Gr *
UTI Banking Sector Fund - Gr *
BSE Bankex
Equity Funds -
Domestic
International
6.64
-8.72
6.64
8.04
10.06
-1.84
3.47
12.34
7.61
19.61
15.16
19.81
15.16
14.95
6.69
1.04
11.92
9.09
N.A.
8.08
7.36
2
6
5
1
4
3
3
6
3
2
1
5
5
6
2
3
1
3
4
5
1
2
-
3
0.013
-0.042
0.014
0.021
0.028
-0.019
-4.15
-10.91
-7.03
-4.00
-6.14
-4.23
-6.08
Birla Sun Life International Equity Fund - B - Gr *
DSPBR Natural Resources and New Energy Fund - Gr *
ICICI Prudential Indo Asia Equity Fund - Gr *
L&T Indo Asia Fund - Gr *
Mirae Asset India-China Consumption Fund - Gr *
Templeton India Equity Income Fund - Gr *
Avg. of Domestic International Funds
Dynamic Asset
Allocation Funds
Birla Sun Life Dynamic Asset Allocation Fund - Gr
DSP BlackRock Dynamic Asset Allocation Fund - Gr *
Franklin India Dynamic PE Ratio Fund of Funds - Gr *
HDFC Dynamic PE Ratio Fund of Funds - Regular - Gr *
ICICI Prudential Dynamic Plan - Gr *
IDFC Dynamic Equity Fund Regular Plan - Gr *
Pramerica Dynamic Asset Allocation Fund - Gr *
Principal SMART Equity Fund - Gr *
-0.30
1.63
0.92
-3.36
-7.76
-2.33
-1.79
-0.42
12.37
N.A.
12.27
8.20
16.36
N.A.
8.79
14.89
6.67
N.A.
9.08
N.A.
9.82
N.A.
N.A.
N.A.
3
1
2
7
8
6
5
4
6
2
1
4
7
-
3
5
3
-
4
6
1
-
5
2
3
-
2
-
1
-
-
-
0.004
0.055
0.048
0.014
-0.021
0.006
0.017
0.019
4.86
7.80
10.22
6.73
-0.49
N.A.
6.94
6.41
NSE Based Index Funds
Scheme NameQuartile
(180 Days)
Quartile
(1 year)
Quartile
(2 years)
Quartile
(3 years)
Sharpe
Ratio180Days
1 Year 2 Years 3 Years
CAGR Returns %
180Days
1 Year 2 Years 3 Years
Rank
Birla Sun Life Index Fund - Gr *
Franklin India Index Fund-NSE Nifty Plan-Gr *
HDFC Index Fund Nifty
ICICI Prudential Index Fund - Gr *
LIC Nomura Index Fund Nifty Gr *
Principal Index Fund - Nifty - Gr
Reliance Index Fund - Nifty Plan - Gr *
SBI Nifty Index Fund - Gr *
Tata Index Fund - Nifty - Regular Plan
UTI Nifty Index Fund - Div *
Average of NSE Index Fund
CNX NIFTY
Universe
-7.43
-6.87
-6.61
-6.96
-5.97
-7.13
-7.24
-7.19
-7.17
-6.93
-6.95
-7.42
10
0.01
0.20
0.67
0.22
-0.30
-0.03
-0.03
-0.63
-0.44
0.47
0.01
-0.20
10
17.64
17.83
18.67
18.42
17.54
17.66
18.01
17.12
17.31
18.40
17.86
17.73
10
11.67
11.83
12.49
12.48
11.58
12.11
12.07
11.27
11.36
12.09
11.90
11.68
10
10
3
2
5
1
6
9
8
7
4
5
4
1
3
8
6
6
10
9
2
7
5
1
2
8
6
4
10
9
3
7
6
1
2
8
3
5
10
9
4
4
2
1
2
1
3
4
4
3
2
2
2
1
2
4
3
3
4
4
1
3
2
1
1
4
3
2
4
4
2
3
3
1
1
4
2
2
4
4
2
-0.013
-0.013
-0.011
-0.013
-0.015
-0.013
-0.014
-0.016
-0.015
-0.011
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Scheme Name Quartile
(7 years)1 Year
3 Years
5 Years
7 Years
1 Year
3 Years
5 Years
7 Years
CAGR Returns % Rank
Birla Sun Life India Reforms Fund - Gr *
Birla Sun Life Infrastructure Fund - Gr *
BOI AXA Focused Infrastructure Fund - Gr *Canara Robeco Infrastructure - Gr *
DSP BlackRock T.I.G.E.R. Fund - Gr *
Escorts Infrastructure Fund - Gr
Franklin Build India Fund - Gr *
HDFC Infrastructure Fund - Gr *
ICICI Prudential Infrastructure Fund - Gr *
IDFC Infrastructure Fund - Regular Gr *
Kotak Infra & Economic Reform Fund Gr *
L&T Infrastructure Fund - Gr *
LIC Nomura Infrastructure Fund - Gr *
Religare Invesco Infrastructure Fund - Gr *
SBI Infrastructure Fund Regular - Gr *
Sundaram Infra Advantage Fund - Gr *
Tata Infrastructure Fund - Gr *
Taurus Infrastructure Fund - Gr *
UTI Infrastructure Fund - Gr *
CNX Infra
8.12
9.35
5.969.39
12.77
-1.76
17.99
1.89
6.05
7.27
9.79
10.71
1.04
5.87
6.58
11.38
14.26
2.47
7.77
-6.48
13.21
17.86
12.1216.89
15.86
6.82
31.01
12.83
14.11
8.36
19.49
17.72
11.73
20.44
9.45
10.15
12.01
10.70
12.36
3.80
3.31
5.35
0.527.79
4.68
-7.29
15.70
2.04
3.67
N.A.
8.54
4.39
1.45
7.03
-1.17
-2.10
1.43
0.84
1.40
-5.67
N.A.
N.A.
N.A.N.A.
13.20
N.A.
N.A.
N.A.
13.86
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
9.41
11.48
N.A.
9.50
0.42
9
8
147
3
19
1
17
13
11
6
5
18
15
12
4
2
16
10
9
4
126
7
19
1
10
8
18
3
5
14
2
17
16
13
15
11
9
5
153
6
18
1
10
8
-
2
7
11
4
16
17
12
14
13
-
-
--
2
-
-
-
1
-
-
-
-
-
-
5
3
-
4
2
2
32
1
4
1
4
3
3
2
2
4
4
3
1
1
4
3
2
1
32
2
4
1
3
2
4
1
2
3
1
4
4
3
4
3
2
2
41
2
4
1
3
2
-
1
2
3
1
4
4
3
4
3
-
-
--
2
-
-
-
1
-
-
-
-
-
-
4
3
-
4
Quartile
(1 year)
Quartile
(3 years)
Quartile
(5 years)
Infrastructure Funds
Performance Scorecard
As on 30-09-2015
48
Scheme NameCLOSED ENDED
EQUITY FUNDS
1.04
0.46
-0.32
-3.05
-3.17
-2.58
-2.67
-4.06
-5.73
-4.06
-3.56
-3.09
0.08
-5.05
-0.54
-2.76
0.71
-4.12
-4.19
-7.74
-7.06
0.51
-2.77-4.46
-5.33
-0.97
-0.77
-0.92
-0.70
1.07
-3.33
-3.18
-3.47
-3.87
-3.85
-5.54
-2.75
36
-0.26
-0.71
-1.44
-2.35
-2.59
-5.94
-6.02
-4.98
-7.12
-3.29
-6.43
-0.34
1.87
-5.72
-2.79
-2.70
-2.97
-0.11
-4.19
-3.85
-6.22
2.74
-5.92-5.50
-6.57
-0.39
-0.13
-0.30
0.05
-0.68
-4.31
-4.17
-8.74
-4.70
-4.68
-7.08
-3.29
36
15.39
15.38
13.27
12.12
11.01
9.52
9.22
11.57
2.64
1.75
10.39
17.37
16.04
13.29
6.36
7.47
2.09
8.42
6.65
14.36
5.05
16.40
8.3211.08
7.79
27.11
26.89
27.40
28.41
34.20
7.50
6.82
3.66
5.77
5.73
-0.27
11.84
36
7
12
9
32
28
16
17
29
30
18
24
3
6
30
2
5
1
4
19
36
33
8
2735
34
22
21
23
20
11
26
24
10
14
15
13
2
5
7
17
19
13
14
26
34
26
23
18
6
31
8
15
3
28
29
36
35
4
1630
32
12
10
11
9
1
21
20
22
25
24
33
6
11
12
13
14
29
30
25
35
18
32
8
2
27
16
15
17
4
21
19
31
1
2826
33
9
5
7
3
10
22
20
36
24
23
34
9
10
13
14
17
19
20
15
33
35
18
6
8
12
28
25
34
21
27
11
31
7
2216
23
4
5
3
2
1
24
26
32
29
30
36
1.40
0.06
0.74
-1.55
-1.40
-0.67
-0.70
-1.43
-1.50
-0.77
-1.20
6.21
1.44
-1.50
6.87
5.13
8.09
5.77
-0.92
-2.33
-1.99
1.38
-1.33-2.24
-2.22
-1.15
-1.13
-1.18
-1.12
0.34
-1.27
-1.20
0.40
-0.31
-0.33
0.03
0.23
36
Axis Small Cap Fund - Gr
Birla Sun Life Emerging Leaders Fund - Series 1 - Gr
Birla Sun Life Emerging Leaders Fund - Series 2 - Gr
Birla Sun Life Emerging Leaders Fund - Series 3 - Gr
Birla Sun Life Emerging Leaders Fund - Series 4 - Gr
Birla Sun Life Focused Equity Fund - Series 1 - Gr
Birla Sun Life Focused Equity Fund - Series 2 - Gr
Birla Sun Life RGESS - Series 1 - Gr
DSP BlackRock RGESS Fund - Series 1 - Reg - Gr
HDFC RGESS Series 1 - Regular Gr
ICICI Prudential Equity Savings Fund - Series 1 - Gr
ICICI Prudential Growth Fund - Series 1 - Div
ICICI Prudential Growth Fund - Series 2 - Div
ICICI Prudential R.I.G.H.T. Fund - Gr
ICICI Prudential Value Fund Series Fund 1 - Div
ICICI Prudential Value Fund Series Fund 2 - Div
ICICI Prudential Value Fund Series Fund 3 - Div
ICICI Prudential Value Fund Series Fund 4 - Div
ICICI Prudential Value Fund Series Fund 5 - Gr
IDFC Equity Opportunity Series 1 - Regular Plan - Div
IDFC Equity Opportunity Series 2 - Regular Plan - Div
L&T Long Term Advantage Fund - Series I - Gr
Reliance Close Ended Equity Fund II - Series A - GrReliance Close Ended Equity Fund Series A - Gr
Reliance Close Ended Equity Fund Series B - Gr
Sundaram Select Micro Cap - Series I - Gr
Sundaram Select Micro Cap - Series II - Gr
Sundaram Select Micro Cap - Series III - Gr
Sundaram Select Micro Cap - Series IV - Gr
Sundaram Select Micro Cap - Series V - Gr
Sundaram Top 100 Series I (3 years) - Gr
Sundaram Top 100 Series II (3 years) - Gr
UTI Focussed Equity Fund Series - 1 - Gr
UTI Long Term Advantage Fund I - Gr
UTI Long Term Advantage Fund II - Gr
UTI Rajiv Gandhi Equity Saving Scheme - Gr
Avg. of Closed Ended Equity Funds
Universe
Closed Ended
Equity Funds
30Days
90Days
180Days
1 Year30
Days90
Days180
Days1 Year
CAGR Returns % Rank
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Equity Savings Funds
Scheme Name30
Days90
Days180
Days1
Year30
Days90
Days180
Days1
Year
CAGR Returns % Rank
6
2
1
4
3
8
7
5
6
1
5
3
2
4
7
8
5
1
6
3
2
4
-
-
3
1
1
2
2
4
4
3
3
1
3
2
1
2
4
4
4
1
4
2
2
3
-
-
-
1
-
-
-
2
-
-
-
2
-
-
-
4
-
-
Quartile
(30 Days)
Quartile
(90 Days)
Quartile
(180 Days)
Quartile
(1 year)
Birla Sun Life Equity Savings Fund - Gr *
DWS Equity Income Fund - Gr
ICICI Prudential Equity Income Fund - Gr *
JP Morgan India Equity Income Fund - Gr *
Kotak Equity Savings Fund - Gr *
L&T Equity Savings Fund - Gr *
Reliance Equity Savings Fund - Gr *
SBI Equity Savings Fund - Gr *
Avg. of Equity Savings Funds
0.10
0.64
0.89
0.49
0.59
-0.03
-0.01
0.44
0.39
-0.38
0.93
-0.29
0.48
0.84
0.27
-0.79
-0.82
0.03
0.19
3.55
-0.58
0.98
1.97
0.61
N.A.
N.A.
1.12
N.A.
17.11
N.A.
N.A.
N.A.
10.24
N.A.
N.A.
13.68
Scheme NameINTERNATIONAL FUNDS
7.18
-0.73
-26.31
-42.31
1.25
4.86
1.59
-11.24
-4.62
-19.53
-8.19
-11.28
-18.35
0.47
-2.63
-16.59
-11.84
-11.67
-6.22
-10.82
-13.83
-25.33
-31.09
-29.25
-34.00
2.39
8.74
-1.06
0.85
3.08
-32.72
-48.62
-12.12
32
4.19
0.76
-12.59
-28.67
-1.14
7.40
N.A.
-5.99
N.A.
-9.70
-1.14
N.A.
-7.42
2.22
-0.37
-9.31
-4.30
-6.13
0.71
-3.76
-6.35
-18.62
-19.42
-16.28
-16.85
8.31
9.72
6.06
6.90
N.A.
-19.33
-33.33
-6.23
28
10.26
11.09
-1.62
-21.36
9.23
N.A.
N.A.
4.28
N.A.
-1.32
6.14
N.A.
2.53
12.40
8.09
-0.95
4.86
0.24
3.74
4.23
0.74
-25.08
-26.44
-9.26
-10.93
17.23
21.38
17.69
N.A.
N.A.
-12.07
-22.04
0.12
26
4
6
9
10
3
2
1
7
5
8
2
1
3
1
2
3
2
1
1
2
3
1
2
1
2
4
2
3
5
1
1
2
1
5
9
10
4
2
3
7
6
8
1
2
3
1
2
3
2
1
1
2
3
1
2
1
2
3
1
5
4
2
1
2
2
3
7
8
4
1
-
5
-
6
1
-
2
1
2
3
1
2
1
2
3
1
2
1
2
2
1
4
3
-
1
2
2
1
6
7
3
-
-
4
-
5
1
-
2
1
2
3
1
2
2
1
3
1
2
1
2
3
1
2
-
-
1
2
0.017
-0.023
-0.090
-0.149
0.002
0.010
0.001
-0.072
-0.032
-0.120
0.019
-0.077
-0.124
-0.005
-0.015
-0.100
-0.065
-0.085
-0.045
-0.079
-0.087
-0.061
-0.048
-0.063
-0.145
-0.002
-0.064
-0.018
-0.011
-0.001
-0.062
-0.126
-4.28
-8.23
-17.74
-27.71
-2.34
-1.30
-0.42
-9.51
-5.27
-15.27
-12.91
-12.12
-17.76
-10.90
-14.20
-16.58
-12.30
-12.02
-6.84
-9.52
-11.90
-15.91
-19.58
-16.04
-21.03
-3.24
-2.47
-2.94
-5.25
-2.36
-19.93
-30.77
-11.52
32
Birla Sun Life Global Real Estate Fund - Gr
Birla Sun Life International Equity Fund - A - Gr *
DSP BlackRock World Energy Fund - Gr *
DSP BlackRock World Mining Fund - Regular Gr *
DWS Top Euroland Offshore Fund - Gr
ICICI Prudential Global Stable Equity Fund - Gr *
JP Morgan Europe Dynamic Equity Offshore Fund - Gr *
L&T Global Real Assets Fund - Gr *
Religare Invesco Pan European Equity Fund Regular - Gr *
Sundaram Global Advantage Fund - Gr *
Franklin Templeton Asian Equity Fund - Gr *
HSBC Asia Pacific Dividend Yield Fund - Gr
JP Morgan JF Asean Equity Off-shore - Gr *
JP Morgan Funds - JF Greater China Equity Fund *
Mirae Asset China Advantage Fund - Gr
HSBC Emerging Markets Fund - Gr
Kotak Global Emerging Market Fund - Gr *
Principal Global Opportunity Fund Gr *
Birla Sun Life CEF - Global Agri Plan - Growth *
DSP BlackRock World Agriculture Fund - Gr
DWS Global Agribusiness Offshore Fund - Gr *
DSP BlackRock World Gold Fund - Gr *
Kotak World Gold Fund Standard - Gr *
Birla Sun Life Global Commodities Fund - Gr
Mirae Asset Global Commodity Stock Fund - Gr *
DSP BlackRock US Flexible Equity Fund - Gr *
Franklin India Feeder U.S. Opportunities Fund - Gr *
ICICI Prudential US Bluechip Equity Fund - Gr *
JP Morgan US Value Equity Offshore Fund - Gr *
Kotak US Equity Fund - Gr *
Birla Sun Life Latin America Equity Fund - Gr
HSBC Brazil Fund - Gr
Avg. of International Equity Funds
Universe
Equity Funds -
International
Sharpe
Ratio180Days
1 Year 2 Years 3 Years
CAGR Returns %
180Days
1 Year 2Years 3 Years
Rank
Performance Scorecard
As on 30-09-2015
49
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Performance Scorecard
As on 30-09-2015
50
Scheme Name Sharpe
Ratio180Days
1 Year
3 Years
5 Years
180Days
1 Year
3 Years
5 Years
CAGR Returns % Rank
HDFC Children Gift Investment
HDFC Children Gift Savings
ICICI Prudential Child Care Plan-Gift Plan
ICICI Prudential Child Care Plan-Study PlanLIC Nomura MF Chidrens Fund - Gr *
SBI Magnum Children Benefit Plan *
Tata Young Citizen Fund (after 7 years)
UTI Childrens Career Balanced Plan-Gr
Average of Child Funds
Universe
-2.58
2.14
-3.26
4.28-4.09
0.66
-0.70
1.69
-0.23
8
7.71
10.59
2.39
16.214.86
8.44
13.40
11.66
9.41
8
19.16
11.78
17.89
18.4012.00
11.67
13.61
14.83
14.92
8
14.39
10.50
9.19
13.555.11
10.31
8.83
10.72
10.33
8
6
2
7
18
4
5
3
6
4
8
17
5
2
3
1
7
3
26
8
5
4
1
4
6
28
5
7
3
3
1
4
14
2
3
2
3
2
4
1
4
3
1
2
1
4
2
1
3
4
3
2
1
2
3
1
4
3
4
2
0.021
0.092
-0.008
0.124
0.003
0.045
0.064
0.065
Quartile
(180 Days)
Quartile
(1 year)
Quartile
(3 years)
Quartile
(5 years)
Child Funds
Balanced Funds
Scheme Name Sharpe
Ratio180Days
1 Year
3 Years
5 Years
180Days
1 Year
3 Years
5 Years
CAGR Returns % Rank
Baroda Pioneer Balance Fund - Gr *
Birla Sun Life 95 Fund - Gr *
Canara Robeco Balance Fund - Div *
DSP BlackRock Balance Fund - Gr *
Franklin India Balance Fund Gr *
HDFC Balance Fund Gr *
HDFC Prudence Fund - Gr. *
ICICI Prudential Balanced Fund - Gr *
JM Balanced Fund Gr - Growth Option *
Kotak Balance - Div *
L&T India Prudence Fund - Gr *
LIC Nomura Balance Fund - Gr *
Principal Balance Fund - Gr *
Reliance Reg Savings Fund Balance - Gr *
SBI Magnum Balance Fund - Div *
Sundaram Balanced Fund Gr *Tata Balanced Fund - Regular Plan - Gr *
UTI Balance Fund Gr *
Average of Balanced Funds
Universe
-3.43
-2.04
-2.80
-0.89
-0.79
-0.94
-2.29
-1.90
-4.57
-3.16
1.82
-8.12
-1.87
0.34
-1.37
-4.07-2.08
-1.50
-2.20
18
6.20
12.41
10.58
13.08
16.38
11.65
5.66
8.70
0.71
8.38
17.31
1.26
5.99
10.71
13.28
4.19
16.70
6.09
9.40
18
13.38
18.97
17.50
16.16
20.09
20.05
17.49
19.77
16.27
12.49
22.27
11.80
15.91
17.54
22.00
9.44
21.54
15.07
17.10
18
7.40
11.41
11.29
8.89
12.07
13.87
10.84
14.03
8.06
8.62
N.A.
6.14
8.20
10.44
11.72
4.15
14.30
8.16
9.98
17
15
10
13
4
3
5
12
9
17
14
1
18
8
2
6
16
11
7
12
6
9
5
3
7
15
10
18
11
1
17
14
8
4
16
2
13
15
7
9
12
4
5
10
6
11
16
1
17
13
8
2
18
3
14
15
6
7
10
4
3
8
2
14
11
-
16
12
9
5
17
1
13
4
3
3
1
1
2
3
2
4
4
1
4
2
1
2
4
3
2
3
2
2
2
1
2
4
3
4
3
1
4
4
2
1
4
1
3
4
2
2
3
1
2
3
2
3
4
1
4
3
2
1
4
1
4
4
2
2
3
1
1
2
1
4
3
-
4
3
3
2
4
1
4
0.013
0.042
0.034
0.045
0.067
0.038
0.009
0.023
-0.018
-0.003
0.071
-0.013
0.009
0.032
0.051
0.000
0.062
0.012
Quartile
(180 Days)
Quartile
(1 year)
Quartile
(3 years)
Quartile
(5 years)
Monthly Income Plans (Max. Equity 15%)
Scheme NameQuartile
(180 Days)
Quartile
(1 year)
Quartile
(2 years)
Quartile
(3 years)
Sharpe
Ratio180Days
1 Year 2 Years 3 Years180
Days1 Year 2 Years 3 Years
Annualised Returns % Rank
Birla Sun Life MIP - Gr *
Birla Sun Life Monthly Income - Gr *
Birla Sun Life MIP II - Savings 5 - Gr *
BNP Paribas Monthly Income Plan - Gr *
BOI AXA Regular Return Fund - Reg Gr *
Canara Robeco Yield Advantage Fund - Gr *
HDFC MF Monthly Income Plan - ST - Gr *
HDFC Multiple Yield Fund - Plan 2005-Gr*
HSBC MIP - Regular Plan - Gr
ICICI Prudential MIP - Gr *
ICICI Pru Regular Income Fund - Gr *
JM MIP Fund - Growth Option
LIC Nomura Monthly Income Plan Gr
Principal Debt Savings Fund - MIP - Gr *
SBI Magnum Monthly Income Plan-Gr *
UTI Monthly Income Scheme - Gr *
Average of MIP 15%
Universe
5.81
6.79
7.56
2.42
6.49
6.73
3.26
4.05
5.15
4.00
9.45
3.57
3.93
3.12
7.61
5.10
5.32
16
9.71
13.12
12.91
9.53
9.46
6.06
6.74
6.31
10.50
10.10
12.41
6.56
6.83
8.31
13.93
9.62
9.51
16
12.02
14.33
13.98
12.47
12.50
7.55
13.21
14.32
12.65
14.60
12.20
11.78
9.03
9.86
14.41
12.68
12.35
16
9.41
10.39
10.79
10.58
9.94
6.95
9.44
10.54
9.55
10.89
9.09
8.62
8.52
7.04
11.14
9.74
9.54
16
7
4
3
16
6
5
14
10
8
11
1
13
12
15
2
9
7
2
3
9
10
16
13
15
5
6
4
14
12
11
1
8
12
3
5
10
9
16
6
4
8
1
11
13
15
14
2
7
11
6
3
4
7
16
10
5
9
2
12
13
14
15
1
8
2
1
1
4
2
2
4
3
2
3
1
4
3
4
1
3
2
1
1
3
3
4
4
4
2
2
1
4
3
3
1
2
3
1
2
3
3
4
2
1
2
1
3
4
4
4
1
2
3
2
1
1
2
4
3
2
3
1
3
4
4
4
1
2
0.103
0.132
0.158
0.075
0.080
0.066
0.031
0.037
0.093
0.080
0.490
0.037
0.044
0.060
0.144
0.100
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Performance Scorecard
As on 30-09-2015
51
Monthly Income Plans (Max. Equity 20%)
Scheme NameSharpe
Ratio
Annualised Returns % Rank
Baroda Pioneer MIP Fund - Growth Plan *
Canara Robeco Monthly Income Plan - Gr *Franklin India MIP - Gr *
Kotak Monthly Income Plan - Gr *
L&T Monthly Income Plan - Gr *
Reliance MIP - Gr *
SBI Regular Savings Fund - Gr
Sundaram MIP Moderate - Gr *
Average of MIP 20%
Universe
3.64
3.413.43
5.52
2.69
4.15
5.95
2.00
3.85
8
10.25
9.6412.19
10.88
10.32
12.63
10.37
6.72
10.38
8
13.11
14.6915.97
15.09
12.31
16.89
12.98
7.18
13.53
8
9.85
11.2312.28
10.99
8.83
11.66
9.83
6.98
10.21
8
4
65
2
7
3
1
8
6
72
3
5
1
4
8
5
42
3
7
1
6
8
5
31
4
7
2
6
8
2
33
1
4
2
1
4
3
41
2
3
1
2
4
3
21
2
4
1
3
4
3
21
2
4
1
3
4
0.093
0.0580.103
0.085
0.072
0.102
0.096
0.029
180Days
1 Year 2 Years 3 Years
Quartile
(180 Days)
Quartile
(1 year)
Quartile
(2 years)
Quartile
(3 years)180Days
1 Year 2 Years 3 Years
Scheme Name
Sharpe
Ratio
Annualised Returns % Rank
Birla Sun Life MIP II - Wealth 25 - Gr *
DSP BlackRock MIP Fund - Gr *
HDFC MF Monthly Income Plan - LT - Gr *
HSBC MIP - Saving Plan - Gr
ICICI Prudential MIP 25 Gr *
IDFC Monthly Income Plan - Regular Gr *
Religare Invesco MIP - Gr *
UTI MIS Advantage Growth *
Average of MIP 30%
Universe
4.08
4.13
4.51
4.08
4.17
4.99
2.33
5.18
4.18
8
14.38
9.45
9.91
10.51
12.85
11.59
9.60
11.49
11.22
8
19.34
12.92
17.71
15.03
17.06
14.38
9.82
16.63
15.36
8
14.46
10.12
11.41
11.09
12.59
11.55
N.A.
12.23
11.92
7
6
5
3
6
4
2
8
1
1
8
6
5
2
3
7
4
1
7
2
5
3
6
8
4
1
7
5
6
2
4
-
3
3
3
2
3
2
1
4
1
1
4
3
3
1
2
4
2
1
4
1
3
2
3
4
2
1
4
3
4
2
3
-
2
0.093
0.065
0.057
0.067
0.098
0.085
0.066
0.096
180Days
1 Year 2 Years 3 Years
Quartile
(180 Days)
Quartile
(1 year)
Quartile
(2 years)
Quartile
(3 years)180Days
1 Year 2 Years 3 Years
Monthly Income Plans (Max. Equity 30%)
Liquid & Floating Rate Funds
Scheme NameQuartile
(7 days)
Quartile
(15 days)
Quartile
(30 days)
Quartile
(90 days)7Days
15Days
30Days
90Days
7Days
15Days
30Days
90Days
Annualised Returns % Rank
7.84
7.97
7.90
7.74
7.67
7.73
7.89
7.98
7.77
7.44
6.05
9.00
6.99
7.76
7.85
7.95
8.01
7.63
7.87
7.91
8.56
6.90
8.16
7.41
7.69
7.75
7.70
7.61
7.54
7.55
7.68
7.79
7.72
7.22
5.79
8.24
6.91
7.58
7.70
7.74
7.74
7.36
7.68
7.70
8.12
6.82
7.91
7.32
7.83
7.85
7.84
7.81
7.64
7.70
7.78
7.90
7.86
7.19
5.80
8.00
N.A.
N.A.
N.A.
7.84
7.83
7.40
7.81
7.83
8.02
6.82
7.93
7.65
32
21
22
32
40
36
16
18
39
41
48
2
47
30
29
14
11
31
28
20
1
44
8
43
29
15
23
36
39
38
25
14
33
42
48
1
46
34
28
17
10
40
26
21
2
47
6
43
25
13
21
32
38
37
27
12
19
41
48
1
46
34
21
15
15
39
27
21
3
47
5
40
19
14
15
24
37
35
33
7
13
40
45
3
-
-
-
15
19
38
24
19
2
44
6
36
3
2
2
3
4
3
2
2
4
4
4
1
4
3
3
2
1
3
3
2
1
4
1
4
3
2
2
3
4
4
3
2
3
4
4
1
4
3
3
2
1
4
3
2
1
4
1
4
3
2
2
3
4
4
3
1
2
4
4
1
4
3
2
2
2
4
3
2
1
4
1
4
2
2
2
3
4
4
3
1
2
4
4
1
-
-
-
2
2
4
3
2
1
4
1
4
8.10
8.34
8.33
8.10
7.80
8.05
8.41
8.40
7.81
7.77
6.08
9.52
6.93
8.13
8.15
8.44
8.48
8.12
8.18
8.35
9.53
7.13
8.62
7.56
Axis Liquid Fund - Gr *
Baroda Pioneer Liquid Fund - Plan A - Gr *
Birla Sun Life Cash Plus - Growth *
Birla SL Floating Rate Fund Short Term Plan - Gr *
BNP Paribas Overnight Fund - Gr
Canara Robeco Liquid Fund - Regular Plan - Gr
DSP BlackRock Liquidity Fund - Institutional - Gr *
DWS Insta Cash Plus Fund - Gr *
DWS Treasury Fund - Cash Plan - Gr *
Edelweiss Liquid Fund - Gr *
Franklin India Cash Management Account - Gr
Franklin India Treasury Mngt. Super Instit. Plan - Gr
HDFC CMF - Call Plan - Gr *
HDFC CMF - Savings Plan - Gr *
HDFC Liquid Fund - Gr *
HSBC Cash Fund - Gr
ICICI Prudential Liquid Regular Plan - Gr *
ICICI Prudential Money Market Fund - Gr
IDBI Liquid Fund - Gr *
IDFC Cash Fund - Regular Plan - Gr *
Indiabulls Liquid Fund - Growth
JM Floater Fund - Short Term Plan - Gr *
JM High Liquidity Fund-Super Instit. Plan Gr
JP Morgan India Liquid Fund - Super Instit. Gr *
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Performance Scorecard
As on 30-09-2015
52
Liquid & Floating Rate Funds
Scheme NameQuartile
(7 days)
Quartile
(15 days)
Quartile
(30 days)
Quartile
(90 days)7Days
15Days
30Days
90Days
7Days
15Days
30Days
90Days
Annualised Returns % Rank
7.83
7.63
7.97
7.91
7.74
8.10
7.95
8.01
8.30
7.81
7.82
7.86
8.01
8.18
7.07
7.94
7.92
8.35
7.21
8.00
8.10
7.76
7.90
8.09
7.82
48
7.73
7.58
7.16
7.71
7.61
7.91
7.75
7.80
8.23
7.65
7.07
7.67
7.81
7.84
6.98
7.69
7.70
7.93
7.17
7.74
7.90
7.57
7.68
7.81
7.59
48
7.88
7.79
7.02
7.82
7.79
7.95
7.82
7.88
8.26
7.79
7.09
7.79
7.90
7.84
7.27
7.79
7.80
7.88
7.15
7.84
7.96
7.72
7.79
7.87
7.69
45
37
42
3
23
38
13
19
11
24
34
6
27
14
5
46
16
25
4
45
9
10
35
26
6
30
40
15
21
36
7
17
10
4
32
31
27
10
5
45
19
20
3
44
13
7
34
23
9
18
34
43
20
32
5
13
11
2
31
44
30
9
8
45
25
21
4
42
15
7
36
27
9
9
27
43
22
27
5
22
9
1
27
42
27
7
15
39
27
26
9
41
15
4
34
27
12
4
4
1
2
4
2
2
1
2
3
1
3
2
1
4
2
3
1
4
1
1
3
3
1
3
4
2
2
3
1
2
1
1
3
3
3
1
1
4
2
2
1
4
2
1
3
2
1
2
3
4
2
3
1
2
1
1
3
4
3
1
1
4
3
2
1
4
2
1
3
3
1
1
3
4
2
3
1
2
1
1
3
4
3
1
2
4
3
3
1
4
2
1
4
3
2
8.03
7.70
9.38
8.32
7.91
8.45
8.38
8.48
8.30
8.08
8.69
8.19
8.44
8.98
7.05
8.41
8.29
9.32
7.12
8.50
8.49
8.07
8.26
8.69
8.21
48
Kotak Floater Short Term - Gr *
Kotak Liquid Plan A - Gr *
L&T Cash Fund - Gr *
L&T Liquid Fund - Growth *
LIC Nomura Liquid Fund Gr *
Peerless Liquid Fund - Growth *
Pramerica Liquid Fund - Gr *
Principal Cash Management Fund - Gr *
Principal Retail Money Manager Fund - Gr
Reliance Liquid Fund - Treasury Plan - Gr *
Reliance Liquid Fund Cash Plan - Gr *
Reliance Liquidity Fund - Gr *
Religare Invesco Liquid Fund - Gr *
SBI Magnum Insta Cash - Gr *
SBI Magnum Insta Cash Fund Liquid Floater Plan - Gr *
SBI Premier Liquid Fund - Gr *
Sundaram Money Fund Regular - Gr
Tata Liquid Fund Reg Plan - Gr *
Tata Liquidit y Management Fund Reg Plan - G r *
Tata Money Market Fund Reg Plan - Gr *
Taurus Liquid Fund - Super Instit. - Gr
Union KBC Liquid Fund - Gr
UTI Liquid Cash Plan Institutional - Gr *
UTI Money Market Fund - Instit. Gr *
Average of Liquid Funds
Universe
Money Manager & Floating Rate Funds
Scheme NameQuartile
(7 days)
Quartile
(15 days)
Quartile
(30 days)
Quartile
(90 days)7Days
15Days
30Days
90Days
7Days
15Days
30Days
90Days
Annualised Returns % Rank
12.28
13.46
14.30
11.89
15.02
11.45
29.68
13.81
10.43
12.15
11.76
9.97
11.13
14.16
14.06
18.71
13.71
12.41
11.30
12.60
16.72
15.82
12.49
9.23
9.47
9.52
8.56
10.41
8.47
17.32
9.64
8.41
8.74
8.35
8.04
9.24
9.89
9.23
8.87
8.93
8.90
8.61
9.15
10.78
10.00
9.65
8.75
8.66
9.05
8.22
9.20
8.83
12.34
8.34
8.56
8.34
8.17
8.02
7.86
8.98
9.14
7.09
9.35
8.70
8.66
8.25
10.50
9.07
9.44
45
26
24
48
14
49
2
17
61
33
41
63
46
18
22
7
20
37
47
36
11
12
40
40
23
17
47
16
52
2
20
61
44
49
62
55
18
19
8
21
38
54
34
9
11
35
27
20
19
53
9
56
2
17
58
45
60
64
25
13
27
43
39
40
51
31
7
11
16
25
32
18
53
12
23
3
47
40
47
55
58
62
20
15
69
10
30
32
52
5
17
9
3
2
2
3
1
3
1
1
4
2
3
4
3
1
2
1
2
3
3
2
1
1
3
3
2
1
3
1
3
1
2
4
3
3
4
4
1
2
1
2
3
3
2
1
1
2
2
2
2
3
1
4
1
1
4
3
4
4
2
1
2
3
3
3
3
2
1
1
1
2
2
1
3
1
2
1
3
3
3
4
4
4
2
1
4
1
2
2
3
1
1
1
17.10
19.15
19.33
16.70
23.43
16.69
49.51
21.14
13.52
18.14
17.43
12.68
17.02
21.08
19.68
29.98
20.16
17.70
16.84
17.87
24.37
23.68
17.45
Axis Banking Debt Fund - Gr *
Axis Treasury Advantage Fund - Gr *
Baroda Pioneer Treasury Advantage Fund Plan A - Gr *
Birla Sun Life Cash Manager - Growth *
Birla Sun Life Floating Rate Fund - Long Term - Growth
Birla Sun Life Savings Fund - Gr *
Birla Sun Life Treasury Optimizer Plan - Growth
BNP Paribas Money Plus Fund - Gr *
BOI AXA Treasury Advantage Fund - Retail Plan - Gr *
Canara Robeco Savings Plus Fund - Regular Plan - Gr
Canara Robeco Treasury Advantage Fund - Reg Gr
DSP BlackRock Money Manager Fund Gr *
DSP BlackRock Treasury Bill Fund - Gr *
DSP BlackRock Ultra Short Term Fund - Gr
DWS Cash Opportunities Fund - Gr
DWS Income Advantage Fund -Gr
DWS Low Duration Fund - Gr
DWS Treasury Fund - Investment Plan - Gr
DWS Ultra Short Term Fund - Gr *
Edelweiss Ultra Short Term Bond Fund - Gr *
Franklin India Low Duration Fund - Gr *
Franklin India Savings Plus Fund - Gr *
Franklin India Ultra Short Bond Fund-Super Instit.-Gr *
7/25/2019 Fundzwatch Oct-Dec 2015_1448518184
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Performance Scorecard
As on 30-09-2015
Money Manager & Floating Rate Funds
Scheme NameQuartile
(7 days)
Quartile
(15 days)
Quartile
(30 days)
Quartile
(90 days)7Days
15Days
30Days
90Days
7Days
15Days
30Days
90Days
Annualised Returns % Rank
11.69
19.9412.35
9.17
13.05
27.44
12.42
13.05
15.50
12.48
21.01
12.89
13.29
12.71
8.92
11.94
15.09
34.51
10.98
10.81
11.02
12.23
15.19
9.48
8.27
11.35
6.39
12.28
10.88
11.63
8.86
19.06
15.85
11.80
8.26
13.33
19.20
12.92
15.2612.79
11.90
11.02
12.92
6.98
13.35
9.42
8.83
13.67
12.26
13.40
72
7.98
13.809.11
7.37
8.89
15.26
8.76
8.50
9.64
9.21
10.83
8.96
9.29
9.39
8.62
9.20
10.60
23.41
8.29
8.52
8.36
8.90
9.98
7.31
6.79
8.74
6.40
8.28
8.45
8.68
8.68
10.08
9.79
8.74
8.19
9.45
10.84
9.02
9.739.30
9.04
8.00
9.24
6.99
8.94
8.94
7.97
8.60
8.96
9.41
72
7.70
10.438.75
7.50
8.30
12.44
8.80
8.30
9.29
8.03
10.14
9.72
8.94
8.67
8.61
8.86
9.11
16.14
8.64
8.62
7.89
8.37
7.57
7.11
6.42
7.88
6.59
7.85
8.29
8.11
8.60
9.15
9.20
8.37
8.21
8.48
11.34
8.57
9.018.72
8.54
7.87
8.71
6.90
8.56
8.65
7.55
8.45
8.74
8.75
72
39
844
64
27
3
35
21
13
32
4
29
28
54
67
50
16
1
56
59
58
42
9
62
68
55
72
38
60
52
69
5
10
53
70
30
6
25
1531
51
57
34
71
23
66
65
19
43
50
539
65
27
3
37
27
12
36
4
31
26
33
66
45
15
1
58
60
56
43
14
63
69
53
72
40
59
51
67
7
10
48
70
25
6
29
1332
46
56
29
71
24
64
68
22
42
66
432
68
42
3
44
55
17
29
6
35
24
22
50
30
8
1
61
54
59
40
12
69
71
45
72
62
57
48
48
10
14
45
63
21
5
34
1523
33
65
25
70
37
37
67
52
35
64
625
67
49
2
24
49
11
57
7
8
21
31
37
22
16
1
35
36
59
45
65
68
72
60
71
63
51
56
38
14
12
45
54
43
4
39
1928
42
61
29
70
40
34
66
44
27
3
13
4
2
1
2
2
1
2
1
2
2
3
4
3
1
1
4
4
4
3
1
4
4
4
4
3
4
3
4
1
1
3
4
2
1
2
12
3
4
2
4
2
4
4
2
3
3
13
4
2
1
3
2
1
2
1
2
2
2
4
3
1
1
4
4
4
3
1
4
4
3
4
3
4
3
4
1
1
3
4
2
1
2
12
3
4
2
4
2
4
4
2
3
4
12
4
3
1
3
4
1
2
1
2
2
2
3
2
1
1
4
3
4
3
1
4
4
3
4
4
4
3
3
1
1
3
4
2
1
2
12
2
4
2
4
3
3
4
3
2
4
12
4
3
1
2
3
1
4
1
1
2
2
3
2
1
1
2
2
4
3
4
4
4
4
4
4
3
4
3
1
1
3
3
3
1
3
22
3
4
2
4
3
2
4
3
2
17.63
29.7217.21
12.20
19.12
47.76
17.91
20.15
23.47
18.16
31.59
18.69
18.82
15.81
10.12
16.36
22.89
53.05
15.33
14.27
14.61
17.32
25.20
12.91
9.81
15.66
6.40
17.64
14.15
15.93
8.85
31.27
24.58
15.91
8.45
18.49
30.74
19.30
22.9818.36
16.10
15.28
18.00
6.92
19.58
10.16
10.84
20.94
17.31
19.37
72
HDFC CMF - Treasury Advantage Plan - Retail - Gr *
HDFC Floating Rate Income Fund - L.T.P - Gr *HDFC Float ing Rate Income Fund S.T.P. Wholesal e Gr *
HSBC Floating Rate Fund - Long Term Fund - Reg.- Gr
HSBC Ultra Short Term Bond Fund - Growth
ICICI Prudential Banking & PSU Debt Fund - Gr *
ICICI Prudential Flexible Income Regular Plan - Gr *
ICICI Prudential Savings Fund - Gr *
ICICI Prudential Ultra Short Term Plan - Gr *
IDBI Ultra Short Term Fund - Gr *
IDFC Money Manager Fund - Investment Plan Reg Gr *
IDFC Money Manager Fund - Treasury Plan Reg Gr *
IDFC Ultra Short Term Fund - Regular Plan - Gr *
Indiabulls Ultra Short Term Fund - Gr
JM Floater Fund - Long Term Plan Fund - Gr
JM Money Manager Fund - Regular Plan - Gr
Kotak Banking & PSU Debt Fund - Gr *
Kotak Flexi Debt Scheme Plan A - Growth *
Kotak Treasury Advantage Fund - Gr *
L&T Floating Rate Fund - Gr *
L&T Low Duration Fund - Gr *
L&T Ultra Short Term Fund - Gr *
LIC Nomura Income Plus Fund - Gr *
Mirae Asset Ultra Short Term Bond Fund - Instit. Gr
Motilal Oswal Most Ultra Short Term Bond Fund - Gr *
Peerless Ultra Short Term Fund - Growth *
Pramerica Short Term Floating Rate Fund - Gr *
Pramerica Ultra Short Term Bond Fund - Gr *
Principal Bank CD Fund - Gr *
Principal Debt Opp. Fund Conservative Plan - Gr
Principal Debt Opp. Fund Corporate Bond Plan - Gr *
Reliance Floating Rate Fund - Short Term Plan - Gr *
Reliance Medium Term Fund Gr *
Reliance Money Manager Fund - Gr *
Religare Invesco Credit Opportunities Fund - Gr *
Religare Invesco Ultra Short Term Fund - Gr *
SBI Corporate Bond Fund - Regular Plan - Gr *
SBI Savings Fund - Gr *
SBI Treasury Advantage Fund - Gr *SBI Ultra Short Term Debt Fund - Gr *
Sundaram Flexible Fund - STP - Regular - Gr *
Sundaram Ultra Short Term - Regular - Gr *
Tata Floater Fund Regular Plan - Gr *
Tata Floating Rate Fund LongTerm - Gr *
Tata Treasury Manager Fund Regular Plan - Gr *
Taurus Ultra Short Term Bond Fund - Super Instit. Gr
Union KBC Ultra Short Term Debt Fund - Gr
UTI Floating Rate Fund - Short Term Plan Gr *
UTI Treasury Advantage Fund - Instit. Plan Gr *
Avg. of Money Manager & Floating Rate Funds
Universe
53
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Performance Scorecard
As on 30-09-2015
Short Term Funds
Scheme NameQuartile
(30 days)
Quartile
(90 days)
Quartile
(180 days)
Quartile
(1 Year)30Days
90Days
180Days
1 Year
30Days
90Days
180Days
1 Year
Annualised Returns % Rank
10.05
8.50
10.60
9.89
11.84
8.81
11.32
9.62
10.16
10.04
9.88
9.80
9.70
10.62
9.22
9.32
10.19
9.88
12.79
12.01
8.25
8.56
9.29
10.58
9.22
10.44
8.95
10.12
10.36
8.187.06
8.63
6.35
8.49
10.65
10.11
10.95
9.50
10.81
10.21
9.76
9.90
8.52
8.44
11.19
9.75
45
8.50
8.67
9.11
8.33
9.79
7.93
8.37
8.40
8.39
8.29
6.71
8.80
9.10
7.73
8.61
8.92
9.47
8.22
8.35
8.76
8.06
8.63
8.29
6.62
8.18
8.85
9.15
9.04
8.75
7.708.40
8.38
6.38
8.27
8.11
8.18
7.24
6.85
7.29
8.39
7.91
8.29
8.93
8.57
8.46
8.30
45
9.65
9.21
10.37
9.76
10.22
9.03
10.28
9.80
10.51
9.83
9.22
10.79
10.06
9.74
9.91
9.78
10.58
9.45
9.81
10.39
8.90
9.01
9.37
9.07
9.85
9.62
10.20
9.55
9.58
8.528.30
8.79
7.76
8.95
9.64
10.15
8.26
9.31
9.40
9.81
9.68
9.74
9.22
8.73
9.87
9.55
45
20
43
10
17
3
35
6
25
24
19
23
42
7
4
30
27
28
16
2
1
33
36
29
11
34
18
40
26
8
3744
32
45
38
9
14
12
31
21
13
15
22
41
39
5
19
39
10
22
3
35
4
28
16
20
23
25
27
9
32
30
15
23
1
2
42
37
31
11
32
12
34
17
13
4344
36
45
40
8
18
6
29
7
14
26
21
38
41
5
17
13
4
26
1
36
24
19
21
27
43
10
5
38
15
8
2
31
25
11
35
14
27
44
32
9
3
6
12
3919
23
45
30
34
32
41
42
40
21
37
27
7
16
18
23
34
5
19
7
36
6
17
3
14
32
1
10
20
11
18
2
28
15
4
39
37
30
35
13
25
8
27
26
4243
40
45
38
24
9
44
31
29
15
22
20
32
41
12
2
4
1
2
1
4
1
3
3
2
3
4
1
1
3
3
3
2
1
1
3
4
3
1
4
2
4
3
1
44
3
4
4
1
2
2
3
2
2
2
2
4
4
1
2
4
1
2
1
4
1
3
2
2
3
3
3
1
3
3
2
3
1
1
4
4
3
1
3
2
4
2
2
44
4
4
4
1
2
1
3
1
2
3
2
4
4
1
2
2
1
3
1
4
3
2
2
3
4
1
1
4
2
1
1
3
3
1
4
2
3
4
3
1
1
1
2
42
3
4
3
4
3
4
4
4
2
4
3
1
2
2
3
4
1
2
1
4
1
2
1
2
3
1
1
2
1
2
1
3
2
1
4
4
3
4
2
3
1
3
3
44
4
4
4
3
1
4
3
3
2
2
2
3
4
2
11.96
7.98
12.98
12.10
14.36
9.15
13.26
11.12
11.58
12.01
11.65
8.17
13.03
14.19
9.94
10.76
10.62
12.14
15.07
15.43
9.29
9.09
10.01
12.96
9.22
12.02
8.77
10.95
13.00
9.087.49
9.49
6.29
8.90
12.99
12.38
12.85
9.88
11.81
12.43
12.37
11.75
8.34
8.82
13.95
11.15
45
Axis Short Term Fund - Gr *
Baroda Pioneer Short Term Bond Fund - Gr *
Birla Sun Life Short Term Fund - Gr *
BNP Paribas Short Term Income Fund - Growth *
BOI AXA Short Term Income Fund - Reg Gr *
Canara Robeco Short Term Fund - Regular Gr
DSP BlackRock Banking & PSU Debt Fund - Gr *
DSP BlackRock Short Term Fund - Gr *
DWS Banking and PSU Debt Fund - Gr
DWS Short Maturity Fund - Gr *
Franklin India Banking & PSU Debt Fund - Gr
Franklin India Short Term Income Plan Gr *
HDFC Banking and PSU Debt Fund - Gr *
HDFC HIF STP - Gr *
HDFC Medium Term Opportunities Fund - Gr *
HDFC Short Term Opportunities Fund - Gr *
HDFC Short Term Plan - Gr *
HSBC Income Fund Short Term Plan - Gr
ICICI Prudential Blended Fund Plan B - Gr
ICICI Prudential STP - Gr *
IDBI Short Term Bond Fund - Gr *
IDFC Banking Debt Fund - Regular Plan - Gr *
IDFC SSI - Short Term - Regular Plan - Gr *
JM Short Term Fund - Gr
JP Morgan India Banking And Psu Debt Fund - Gr *
Kotak Bond Short Term Plan - Gr *
Kotak Low Duration Fund Standard Gr *
L&T Short Term Income Fund - Gr *
L&T Short Term Opportunities - Gr *
LIC Nomura Savings Plus Fund - Gr *Mirae Asset Short Term Bond Fund - Regular - Gr
Peerless Short Term Fund - Gr *
Pramerica Short Term Income Fund - Gr *
Pramerica Treasury Advantage Fund - Gr *
Principal Income Fund - STP - Gr *
Reliance Short Term Fund Gr *
Religare Invesco Bank Debt Fund - Gr *
Religare Invesco Medium Term Bond Fund - Gr
Religare Invesco Short Term Fund - Gr *
SBI Short Term Debt Fund - Gr *
Sundaram Select Debt ST Asset Plan Regular - Gr *
TATA Short Term Bond Fund Regular - Gr *
Taurus Short Term Income Fund - Gr *
UTI Banking & PSU Debt Fund - Gr *
UTI Short Term Income Fund - Instit. Gr *
Average of Short Term Plan
Universe
54
Income Funds
Scheme NameQuartile
(180 Days)
Quartile
(1 year)
Quartile
(3 years)
Quartile
(5 years)Sharpe
Ratio180Days
1 Year 3 Years 5 Years
Annualised Returns %
180Days
1 Year 3 Years 5 Years
Rank
-
-
2
4
0.326
0.179
0.169
0.235
Axis Fixed Income Opp. Fund - Gr *
Axis Income Fund - Gr *
Baroda Pioneer Income Fund Gr *
Baroda Pioneer PSU Bond Fund - Gr *
9.37
7.79
5.87
6.43
10.70
13.21
12.34
8.59
N.A.
9.45
8.61
8.19
N.A.
N.A.
8.79
8.08
2
12
32
27
30
9
18
37
-
8
17
26
-
-
12
22
1
2
4
3
4
1
2
4
-
2
3
4
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Performance Scorecard
As on 30-09-2015
56
Income Funds
Scheme NameQuartile
(180 Days)
Quartile
(1 year)
Quartile
(3 years)
Quartile
(5 years)Sharpe
Ratio180Days
1 Year 3 Years 5 Years
Annualised Returns %
180Days
1 Year 3 Years 5 Years
Rank
2
2
-
2
-
4
4
-
3
1
3
3
2
3
1
-
1
3
-
4
2
-
4
4
-
1
3
-
1
4
2
3
1
0.150
0.276
0.329
0.152
0.275
0.166
0.312
0.471
0.439
0.281
0.154
0.154
0.319
0.151
0.168
0.565
0.158
0.283
0.203
0.137
0.138
0.355
0.127
0.179
0.158
0.179
0.147
0.104
0.145
0.135
0.177
0.164
0.180
Birla Sun Life Income Plus - Gr *
BNP Paribas Bond Fund - Gr *
BNPP Med.Term Income Fund - Gr *
Canara Robeco Income - Gr
Canara Rob Med.Term Opp Fund - Gr
DSP BlackRock Bond Fund - Gr *
DWS Premier Bond Fund - Gr
Franklin India Corp Bond Opp Fund - Gr *
Franklin India Dynamic Accrual Fund - Gr *
Franklin India Income Builder Account-Gr *
HDFC Income Fund Gr *
HSBC Income Fund Investment Plan - Gr
ICICI Pru Corporate Bond Fund - Gr *
ICICI Prudential Income Plan-Gr *
ICICI Prudential Long Term Plan - Gr *
IDBI Debt Opportunities Fund - Gr *
IDFC SSIF - Investment Plan - Reg Gr *
IDFC SSIF - Medium Term - Reg Gr *
Indiabulls Income Fund - Gr
JM Income Fund - Growth Option *
Kotak Bond Plan A - Gr *
Kotak Medium Term Fund - Gr *
L&T Triple Ace Bond Fund - Gr *
LIC Nomura Bond Gr *
Pramerica Income Fund - Gr
Principal Income Fund - Long Term Gr *
Reliance Income Fund - Retail Gr *
Religare Invesco Active Income Fund - Gr *
SBI Magnum Income Fund Gr *
Sundaram Bond Saver Regular - App *
Tata Income Fund Regular Plan - Gr *
Tata Income Plus Fund Reg - Gr *
UTI Bond Fund - Gr *
Avg. of Income Funds
Universe
5.85
8.76
7.76
6.66
7.55
6.96
7.30
9.11
10.32
7.95
5.91
6.30
8.36
6.62
7.32
9.17
7.02
8.13
7.02
5.76
6.44
9.37
5.82
5.53
4.07
8.03
6.49
6.01
7.24
5.93
7.85
6.92
7.43
7.20
37
13.55
10.72
9.76
13.04
9.94
12.86
8.70
10.78
12.78
11.28
13.02
12.40
10.79
13.45
14.59
9.60
14.83
10.32
11.99
13.35
12.72
10.88
10.86
11.17
12.15
13.60
13.22
10.19
12.53
11.42
12.40
11.09
13.64
11.85
37
8.84
8.92
N.A.
9.19
N.A.
8.67
7.65
10.04
9.08
9.96
8.59
8.28
9.15
8.65
12.49
N.A.
9.77
8.43
N.A.
8.43
8.39
N.A.
7.93
7.96
N.A.
8.87
8.50
N.A.
8.42
8.28
9.70
9.64
9.68
8.96
29
8.76
8.87
N.A.
8.87
N.A.
7.98
7.81
N.A.
8.74
9.97
8.25
8.50
8.86
8.25
10.89
N.A.
9.20
8.62
N.A.
7.96
8.87
N.A.
8.01
8.16
N.A.
8.91
8.37
N.A.
8.89
7.99
8.84
8.69
9.68
8.70
27
33
6
13
23
14
21
17
5
1
10
31
28
7
24
16
4
19
8
19
35
26
2
34
36
37
9
25
29
18
30
11
22
15
5
29
34
10
33
12
36
28
13
22
11
16
27
6
2
35
1
31
20
7
14
25
26
23
19
4
8
32
15
21
16
24
3
14
12
-
9
-
15
29
2
11
3
18
24
10
16
1
-
4
20
-
20
23
-
28
27
-
13
19
-
22
24
5
7
6
13
7
-
7
-
25
27
-
14
2
19
17
10
19
1
-
4
16
-
26
7
-
23
21
-
5
18
-
6
24
11
15
3
4
1
2
3
2
3
2
1
1
2
4
4
1
3
2
1
3
1
3
4
3
1
4
4
4
1
3
4
2
4
2
3
2
1
4
4
2
4
2
4
4
2
3
2
2
3
1
1
4
1
4
3
1
2
3
3
3
3
1
1
4
2
3
2
3
1
2
2
-
2
-
3
4
1
2
1
3
4
2
3
1
-
1
3
-
3
4
-
4
4
-
2
3
-
4
4
1
1
1
Scheme NameQuartile
(180 Days)
Quartile
(1 year)
Quartile
(3 years)
Quartile
(5 years)Sharpe
Ratio180
Days
1 Year 3 Years 5 Years
Annualised Returns %
180
Days
1 Year 3 Years 5 Years
Rank
-
-
1
4
2
2
3
3
3
4
-
4
1
0.191
0.200
0.227
0.176
0.164
0.176
0.160
0.157
0.174
0.226
0.131
0.448
0.158
Axis Dynamic Bond Fund - Gr *
Baroda Pioneer Dynamic Bond Fund - Gr *
Birla Sun Life Dynamic Bond Fund - Gr *
BNP Paribas Flexi Debt Fund - Gr *
Canara Robeco Dynamic Bond Fund - Gr
DSPBR Strategic Bond Fund - Instit. Gr *
HDFC HIF Dynamic Plan - Gr *
HSBC Flexi Debt Fund - Gr
ICICI Pru Dynamic Bond Fund - Gr *
ICICI Pru Income Opp. Fund - Gr *
IDBI Dynamic Bond Fund - Gr *
IDFC - All Seasons Bond Fund - Gr *
IDFC Dynamic Bond Fund - Regular Gr *
8.27
7.68
9.60
6.99
6.66
7.21
6.21
6.83
8.70
8.42
5.57
8.32
7.17
13.26
14.37
14.79
13.52
13.51
13.13
13.51
12.87
12.87
12.99
11.22
9.56
15.08
9.33
9.73
10.51
10.26
10.26
9.94
9.94
8.94
9.61
9.52
6.81
9.03
9.97
N.A.
N.A.
9.97
8.94
9.43
9.50
9.07
9.09
9.16
9.06
N.A.
8.38
10.14
10
12
2
17
19
15
21
18
5
7
24
8
16
13
4
3
7
8
14
8
17
17
15
22
24
2
14
10
2
4
4
7
7
16
11
12
23
15
6
-
-
3
14
8
5
12
11
10
13
-
15
2
2
2
1
3
4
3
4
3
1
2
4
2
3
3
1
1
2
2
3
2
3
3
3
4
4
1
3
2
1
1
1
2
2
3
2
3
4
3
2
Dynamic Bond Funds
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Performance Scorecard
As on 30-09-2015
Scheme NameQuartile
(180 Days)
Quartile
(1 year)
Quartile
(3 years)
Quartile
(5 years)Sharpe
Ratio180Days
1 Year 3 Years 5 Years
Annualised Returns %
180Days
1 Year 3 Years 5 Years
Rank
-
-
3-
1
2
4
2
-
-
1
0.131
0.268
0.1700.199
0.157
0.145
0.198
0.173
0.174
0.145
0.176
IIFL Dynamic Bond Fund - Gr *
Kotak Corporate Bond Fund Gr *
L&T Flexi Bond Fund - Gr *Pramerica Dynamic Bond Fund - Gr *
Reliance Dynamic Bond Fund - Gr *
SBI Dynamic Bond Fund - Gr *
Sundaram Flexible Fund FIP - Gr *
Tata Dynamic Bond Regular - Gr *
Taurus Dynamic Income Fund - Gr *
Union KBC Dynamic Bond Fund - Gr
UTI Dynamic Bond Fund - Gr *
Avg. of Dynamic Bond Funds
Universe
6.06
8.30
8.068.74
6.58
7.27
8.44
7.55
9.72
6.02
8.74
7.63
24
12.85
13.58
14.0615.09
13.42
13.41
13.27
12.97
9.64
11.94
12.43
13.06
24
N.A.
8.91
9.798.93
9.49
8.47
7.94
11.29
7.22
7.95
10.44
9.32
23
N.A.
N.A.
9.24N.A.
9.56
9.46
7.53
9.49
N.A.
N.A.
10.17
9.26
16
22
9
113
20
14
6
13
1
23
3
19
6
51
10
11
12
16
23
21
20
-
18
917
13
19
21
1
22
20
3
-
-
9-
4
7
16
6
-
-
1
4
2
21
4
3
1
3
1
4
1
4
1
11
2
2
2
3
4
4
4
-
4
23
3
4
4
1
4
4
1
Dynamic Bond Funds
Scheme Name Quartile(180 Days)
Quartile(1 year)
Quartile(3 years)
Quartile(5 years)
SharpeRatio180
Days1 Year 3 Years 5 Years
Annualised Returns %
180Days
1 Year 3 Years 5 Years
Rank
-
1
2
3
2
-
-
4
3
-
-
4-
0.342
0.428
0.317
0.426
0.392
0.344
0.410
0.439
0.441
0.384
0.302
0.4540.398
Birla SL Corporate Bond Fund - Reg Gr
Birla Sun Life Medium Term Plan - Gr *
Birla Sun Life Short Term Opp Fund - Gr *
DSPBR Income Opportunities Fund - Gr *
Franklin India Income Opp Fund - Gr *
HDFC Corp Debt Opportunities Fund - Gr *
ICICI Pru Regular Savings Fund - Gr *
Kotak Income Opportunities Fund - Gr *
L&T Income Opportunities Fund - Gr *
Pramerica Credit Opportunities Fund - Gr *
Reliance Corporate Bond Fund - Gr *
Reliance Regular Savings Fund Debt - Gr *UTI Income Opportunities Fund - Gr *
Avg. of Accrual Funds
Universe
8.54
10.21
8.41
9.31
8.96
8.84
9.18
8.85
9.32
9.49
8.58
8.688.95
9.02
13
N.A.
11.50
10.31
10.71
10.86
10.86
10.54
9.84
10.70
11.29
11.25
9.8610.37
10.67
12
N.A.
10.84
10.28
9.45
9.95
N.A.
9.33
9.17
8.91
9.51
N.A.
9.41N.A.
9.65
9
N.A.
10.46
10.12
9.06
9.49
N.A.
N.A.
8.91
9.10
N.A.
N.A.
8.87N.A.
9.43
7
12
1
13
4
6
9
5
8
3
2
11
107
-
1
10
6
4
4
8
12
7
2
3
119
-
1
2
5
3
-
7
8
9
4
-
6-
-
1
2
5
3
-
-
6
4
-
-
7-
4
1
4
2
2
3
2
3
1
1
4
43
-
1
4
2
2
2
3
4
3
1
1
43
-
1
1
3
2
-
4
4
4
2
-
3-
Accrual Funds
57
Arbitrage Funds
Scheme NameQuartile
(30 Days)
Quartile
(90 Days)
Quartile
(180 Days)
Quartile
(1 years)
Sharpe
Ratio30Days
90Days
180Days
1 Year 30Days
90Days
180Days
1 Year
Annualised Returns % Rank
3
1
1
1
4
4
3
3
4
-
4
2
1
1
2
2
3
0.298
0.213
0.193
0.215
0.162
0.177
0.175
0.200
0.151
0.374
0.187
0.211
0.165
0.205
0.206
0.239
0.187
Axis Enhanced Arbitrage Fund - Reg Gr *
Birla SL Enhanced Arbitrage Fund - Gr *
DWS Arbitrage Fund - Gr *
Edelweiss Arbitrage Fund - Gr *
HDFC Arbitrage Fund - Retail Gr
ICICI Prudential Blended Fund Plan A - Gr
ICICI Prudential Equity Arbitrage Fund-Gr *
IDFC Arbitrage Fund - Regular Plan - Gr *
IDFC Arbitrage Plus Fund - Regular Gr *
Indiabulls Arbitrage Fund - Gr
JM Arbitrage Advantage Fund - Gr *
Kotak Equity Arbitrage Fund - Gr *
L&T Arbitrage Opportunities Fund - Gr *
Reliance Arbitrage Advantage Fund - Gr *
Religare Invesco Arbitrage Fund - Gr *
SBI Arbitrage Opportunities Fund - Gr *
UTI Spread Fund - Gr
Average of Arbitrage Funds
Universe
5.81
6.17
6.33
6.23
6.38
6.17
5.57
6.03
10.62
8.03
6.01
5.87
6.10
5.73
6.26
4.78
6.26
6.37
17
5.67
5.71
5.57
5.83
6.26
5.74
5.44
5.61
7.47
6.56
5.57
5.94
6.05
5.61
5.83
5.06
5.88
5.87
17
6.84
7.22
7.60
7.52
7.30
7.07
7.05
6.95
6.52
8.10
6.96
7.20
7.42
7.58
7.36
6.97
7.30
7.23
17
7.78
8.23
8.05
8.44
7.55
7.60
7.73
7.66
7.46
N.A.
7.45
7.87
8.05
8.52
8.00
7.86
7.82
7.88
16
14
8
4
7
3
8
16
11
1
2
12
13
10
15
5
17
5
11
10
14
7
3
9
16
12
1
2
14
5
4
12
7
17
6
16
9
2
4
7
11
12
15
17
1
14
10
5
3
6
13
7
10
3
4
2
14
13
11
12
15
-
16
7
4
1
6
8
9
4
2
1
2
1
2
4
3
1
1
3
4
3
4
2
4
2
3
3
4
2
1
3
4
3
1
1
4
2
1
3
2
4
2
4
3
1
1
2
3
3
4
4
1
4
3
2
1
2
4
2
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Performance Scorecard
As on 30-09-2015
Short Term Gilt Funds
Long Term Gilt Funds
Scheme NameQuartile
(180 Days)
Quartile
(1 year)
Quartile
(3 years)
Quartile
(5 years)
Sharpe
Ratio180Days
3 Years1 Year 5 Years 180Days
3 Years1 Year 5 Years
Annualised Returns % Rank
6.65
6.86
7.51
6.94
7.98
8.00
6.66
8.15
6.88
7.04
6.88
8.13
6.91
7.14
5.90
6.91
7.75
6.53
6.11
6.44
8.34
6.54
7.98
7.49
5.27
8.21
5.76
6.14
7.47
7.05
29
13.03
13.84
15.99
15.61
17.08
15.62
14.08
13.22
15.54
15.93
16.13
4.44
15.90
15.20
13.12
15.58
16.34
13.13
14.10
14.05
16.35
11.77
14.92
15.97
12.94
17.81
14.38
14.78
17.06
14.62
29
7.42
9.22
10.76
9.82
N.A.
10.02
8.41
8.95
9.10
9.09
9.84
N.A.
10.03
8.99
N.A.
10.72
11.20
N.A.
8.47
8.52
12.13
5.81
8.98
10.38
N.A.
12.33
10.51
10.76
11.08
9.69
24
N.A.
10.12
10.32
9.18
N.A.
9.22
7.18
8.04
8.28
8.33
8.83
N.A.
8.69
8.67
N.A.
10.49
10.77
N.A.
8.51
9.19
11.09
N.A.
7.77
9.46
N.A.
10.45
8.99
9.21
10.06
9.22
22
21
19
9
14
6
5
20
3
17
13
17
4
15
12
27
15
8
23
26
24
1
22
6
10
29
2
28
25
11
26
22
7
12
2
11
20
23
14
9
6
29
10
15
25
13
5
24
19
21
4
28
16
8
27
1
18
17
3
23
14
5
13
-
11
22
19
15
16
12
-
10
17
-
7
3
-
21
20
2
24
18
9
-
1
8
5
4
-
6
5
12
-
9
22
20
19
18
14
-
15
16
-
3
2
-
17
11
1
-
21
8
-
4
13
10
7
3
3
2
2
1
1
3
1
3
2
3
1
3
2
4
3
2
4
4
4
1
4
1
2
4
1
4
4
2
4
4
1
2
1
2
3
4
2
2
1
4
2
3
4
2
1
4
3
3
1
4
3
2
4
1
3
3
1
4
3
1
3
-
2
4
4
3
3
2
-
2
3
-
2
1
-
4
4
1
4
3
2
-
1
2
1
1
-
2
1
3
-
2
4
4
4
4
3
-
3
3
-
1
1
-
4
2
1
-
4
2
-
1
3
2
2
0.148
0.170
0.167
0.156
0.212
0.160
0.154
0.215
0.166
0.171
0.171
-0.005
0.160
0.152
0.137
0.165
0.172
0.153
0.139
0.146
0.185
0.135
0.167
0.170
0.121
0.198
0.170
0.175
0.173
Axis Constant Maturity 10 Year Fund - Gr *
Baroda Pioneer Gilt Fund Gr *
Birla Sun Life Gilt Plus - PF- Gr *
Birla Sun Life Govt. Sec. Long Term - Gr *
BNP Paribas Gsec Fund - Gr *
Canara Robeco Gilt Pgs Gr
DSP BlackRock Gsec Fund - Gr *
DWS Gilt Fund - Gr
Franklin India Gsec Composite Plan - Gr *
Franklin India Gsec Long Term Plan - Gr *
HDFC Gilt Fund LT-Gr *
HDFC Inflation Indexed Bond Fund - Gr *
ICICI Prudential Gilt Fund Inv-PF Op *
ICICI Prudential LT Gilt Fund - Gr *
IDBI Gilt Fund - Gr *
IDFC Gov Sec - Inv - Gr
IDFC GSF Provident Fund-Gr *
Indiabulls Gilt Fund - Gr
JM GSec Regular Plan Gr
Kotak Gilts Investment - Gr *
L&T Gilt Fund - Gr *
Motilal Oswal MOSt 10 Yr Gilt Fund - Div
Principal Government Securities Fund-Gr *
Reliance Gilt Securities Fund - Gr *
Religare Invesco Gilt Long Duration - Gr
SBI Magnum Gilt LT Gr *
TATA Gilt Securities Fund Reg - Gr *
Tata Gilt Sec High Investment Plan - Gr
UTI Gilt Advantage Fund Long Term-Gr *
Average of LT Gilt Funds
Universe
Scheme NameQuartile
(90 Days)
Quartile
(180 Days)
Quartile
(1 year)
Quartile
(3 years)90Days 1 Year
180Days 3 Years
90Days 1 Year
180Days 3 Years
Annualised Returns % Rank
7.11
6.60
7.8610.70
16.23
22.68
14.01
13.18
8.96
11.09
14.37
14.21
10.73
9.04
11.91
14
7.33
7.17
7.618.96
6.25
9.62
9.45
8.88
7.11
9.05
6.22
7.16
8.30
8.16
7.95
14
7.58
7.31
7.949.95
13.43
4.02
11.17
11.60
8.59
12.47
11.52
13.88
10.34
8.72
9.89
14
8.39
7.80
8.658.42
8.91
4.43
9.06
11.34
N.A.
10.36
13.43
11.02
9.06
8.63
9.19
13
13
14
129
2
1
5
6
11
7
3
4
8
10
9
10
84
13
1
2
5
12
3
14
11
6
7
12
13
118
2
14
6
4
10
3
5
1
7
9
11
12
810
7
13
5
2
-
4
1
3
5
9
4
4
43
1
1
2
2
4
2
1
2
3
3
3
3
32
4
1
1
2
4
1
4
4
2
2
4
4
43
1
4
2
2
3
1
2
1
2
3
4
4
34
3
4
2
1
-
2
1
1
2
3
Birla Sun Life Gilt Plus - Liquid - Gr *
Birla SL GSec Short Term - Gr *
DSP BlackRock Treasury Bill Fund - Gr *HDFC Gilt Fund ST-Gr *
HSBC Gilt Fund Plan - Gr
ICICI Pru Gilt Fund Treasury PF *
ICICI Pru ST Gilt Regular Plan - Gr *
IDFC GSF Short Term Plan Reg - Gr *
Religare Invesco Gilt Short Duration - Gr *
SBI Magnum Gilt ST Gr *
Sundaram Gilt Fund Regular - Gr *
TATA Gilt Mid Term Fund Reg - Gr *
TATA Gilt Sec Short Maturity Reg - Gr *
UTI G Sec Short Term Plan - Gr
Average of ST Gilt Funds
Universe
58
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Risk Ratios
As on 30-09-2015Diversified Equity Funds
Scheme NameStd.
DeviationBeta Alpha
SharpeRatio
TreynorRatio
Std.Deviation
Beta AlphaSharpe
RatioTreynor
Ratio
3 Years1 Year
Axis Equity Fund - Gr
Axis Focused 25 Fund - Gr
Axis Long Term Equity Fund - Gr
Axis MidCap Fund - Gr
Baroda Pioneer Elss 96
Baroda Pioneer Growth Fund - Growth Plan
Birla Sun Life Advantage Fund Gr
Birla Sun Life Dividend Yield Plus - Growth
Birla Sun Life Equity Fund - Gr
Birla Sun Life Frontline Equity Fund - Gr
Birla Sun Life India Opportunities Fund Plan B Gr
Birla Sun Life Long Term Advantage Fund - Gr
Birla Sun Life Midcap Fund - Gr
Birla Sun Life Pure Value Fund - Gr
Birla Sun Life Small and Midcap Fund - Gr
Birla Sun Life Special Situations Fund - Gr
Birla Sun Life Tax Plan - Gr
Birla Sun Life Tax Relief 96 Fund - Div
Birla Sun Life Tax Savings Fund - Gr
Birla Sun Life Top 100 Fund - Gr
BNP Paribas Dividend Yield Fund- Gr
BNP Paribas Equity Fund - Gr
BNP Paribas Long Term Equity Fund - Gr
BNP Paribas Midcap Fund - Gr
BOI AXA Equity Fund - Regular Plan Gr
BOI AXA Tax Advantage Fund - Regular - Growth
Canara Robeco Emerging Equities Fund - Gr
Canara Robeco Equity Diversified - Gr
Canara Robeco Equity Tax Saver Fund - Div
Canara Robeco Large Cap Plus Fund - Gr
DSP BlackRock Equity Fund - Reg. Plan - Div
DSP BlackRock Focus 25 Fund - Gr
DSP BlackRock Micro Cap Fund - Gr
DSP BlackRock Opportunities Fund - Gr
DSP BlackRock Small and Mid Cap - Reg Gr
DSP BlackRock Tax Saver Fund - Gr
DSP BlackRock Top 100 Equity Fund Gr
DWS Alpha Equity Fund - Gr
DWS Investment Opportunity Fund - Gr
DWS Tax Saving Fund - Gr
Edelweiss Diversified Growth Equity Top 100 Fund - Gr
Edelweiss ELSS Fund - Gr
Edelweiss Emerging Leaders Fund - Gr
Edelweiss Value Opportunities Fund Plan A - Gr
Escorts Growth Plan G
Franklin India Bluechip Fund GrFranklin India Flexi Cap Fund - Gr
Franklin India High Growth Companies Fund - Gr
Franklin India Opportunities Fund-Gr
Franklin India Prima Fund Gr
Franklin India Prima Plus Gr
Franklin India Smaller Companies Fund - Gr
Franklin India Taxshield Gr
Goldman Sachs India Equity Fund - Gr
HDFC Capital Builder-Gr
HDFC Core and Satellite Fund - Gr
HDFC Equity Fund - Div
HDFC Growth Fund Gr
HDFC Large Cap Fund - Gr
HDFC Long Term Advantage Fund - Gr
3.64
4.17
3.00
3.54
3.68
3.51
3.99
3.36
3.53
3.71
3.69
3.73
3.43
3.93
3.16
3.49
3.94
3.97
3.94
3.63
3.81
4.24
4.17
3.93
3.31
3.24
4.33
4.14
4.54
3.72
4.22
3.74
2.89
3.37
4.13
3.40
4.08
3.66
3.44
3.52
3.72
3.99
3.89
3.19
2.84
3.683.35
3.60
3.98
3.44
3.49
2.79
3.57
4.00
3.71
3.94
3.58
3.42
3.77
2.97
-0.02
0.12
0.28
0.22
-0.02
0.05
0.23
0.00
0.13
0.06
0.24
0.11
0.38
0.12
0.29
0.28
0.22
0.24
0.24
0.06
0.15
0.09
0.14
0.30
-0.13
0.14
0.29
0.01
0.00
-0.01
0.01
0.15
0.61
0.12
0.19
0.08
-0.05
0.05
0.03
0.08
0.05
0.18
0.26
0.12
0.17
0.080.19
0.19
0.16
0.27
0.22
0.31
0.20
0.21
0.02
-0.06
-0.14
-0.10
-0.16
-0.21
0.93
1.05
0.75
0.83
0.97
0.92
1.03
0.86
0.93
0.97
0.82
0.99
0.86
0.91
0.76
0.84
1.01
1.01
1.02
0.95
0.96
1.04
1.03
0.96
0.85
0.82
1.08
1.08
1.15
0.98
1.11
0.95
0.64
0.88
0.97
0.90
1.08
0.94
0.90
0.92
0.94
1.03
0.96
0.81
0.74
0.940.87
0.90
1.02
0.86
0.92
0.69
0.94
1.05
0.96
0.89
0.90
0.87
0.96
0.74
-0.09
0.48
1.12
0.95
-0.06
0.19
0.90
-0.01
0.49
0.21
1.06
0.43
1.49
0.53
1.21
1.15
0.85
0.92
0.94
0.22
0.60
0.35
0.55
1.22
-0.49
0.57
1.15
0.03
0.00
-0.04
0.05
0.59
2.74
0.45
0.80
0.32
-0.19
0.20
0.10
0.30
0.22
0.69
1.04
0.45
0.67
0.320.75
0.78
0.63
1.09
0.83
1.27
0.78
0.80
0.10
-0.25
-0.55
-0.39
-0.62
-0.84
-0.37
0.17
0.61
0.53
-0.36
-0.11
0.62
-0.27
0.17
-0.09
0.61
0.12
1.02
0.20
0.68
0.70
0.54
0.62
0.64
-0.08
0.28
0.04
0.25
0.87
-0.68
0.21
0.91
-0.30
-0.35
-0.34
-0.29
0.26
1.55
0.12
0.47
0.01
-0.54
-0.10
-0.19
-0.01
-0.09
0.39
0.70
0.12
0.27
0.010.38
0.42
0.33
0.67
0.48
0.66
0.44
0.51
-0.20
-0.50
-0.77
-0.61
-0.89
-0.85
3.96
4.03
3.99
5.51
4.24
4.31
4.90
4.38
4.74
4.19
3.76
4.29
4.98
6.31
4.92
5.16
4.21
4.23
4.19
4.31
4.10
4.25
4.28
4.80
3.92
3.79
5.90
4.24
4.39
3.84
5.10
4.43
5.28
4.02
5.95
4.29
4.58
3.97
3.94
3.95
3.98
3.95
4.52
3.85
4.64
4.034.24
4.59
4.62
4.58
4.01
4.74
3.93
NA
4.05
5.78
5.17
4.44
3.87
4.03
0.22
0.19
0.41
0.31
0.19
0.18
0.28
0.16
0.26
0.24
0.45
0.28
0.28
0.29
0.29
0.25
0.30
0.31
0.23
0.24
0.28
0.27
0.30
0.37
0.15
0.25
0.35
0.17
0.18
0.16
0.17
0.23
0.40
0.26
0.24
0.27
0.12
0.22
0.19
0.24
0.22
0.27
0.30
0.17
0.27
0.180.29
0.36
0.24
0.38
0.31
0.44
0.31
NA
0.24
0.13
0.17
0.10
0.10
0.20
0.87
0.86
0.87
1.19
0.96
0.98
1.10
0.99
1.07
0.95
0.58
0.98
1.07
1.21
1.05
1.12
0.95
0.96
0.94
0.98
0.89
0.92
0.94
1.06
0.87
0.84
1.29
0.95
0.98
0.85
1.16
0.99
1.09
0.91
1.29
0.98
1.02
0.86
0.87
0.88
0.86
0.86
0.97
0.84
1.01
0.890.96
1.02
1.03
1.01
0.91
1.03
0.89
NA
0.90
1.24
1.16
0.99
0.83
0.88
1.00
0.89
1.87
1.43
0.85
0.78
1.25
0.72
1.17
1.07
2.89
1.20
1.30
1.52
1.37
1.13
1.33
1.38
1.03
1.07
1.29
1.24
1.35
1.70
0.69
1.11
1.59
0.74
0.82
0.71
0.73
1.04
1.94
1.16
1.11
1.18
0.54
1.01
0.87
1.08
1.03
1.26
1.41
0.77
1.22
0.801.30
1.64
1.09
1.73
1.36
2.00
1.37
NA
1.09
0.62
0.75
0.47
0.45
0.90
-0.03
-0.12
0.74
0.47
-0.18
-0.24
0.24
-0.30
0.14
0.04
1.08
0.17
0.29
0.59
0.36
0.11
0.28
0.34
0.00
0.04
0.24
0.19
0.30
0.70
-0.30
0.07
0.72
-0.27
-0.21
-0.27
-0.35
0.01
1.00
0.12
0.10
0.15
-0.50
-0.02
-0.14
0.05
0.00
0.19
0.37
-0.22
0.19
-0.200.25
0.62
0.06
0.70
0.30
1.00
0.30
NA
0.05
-0.50
-0.32
-0.56
-0.48
-0.11
59
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Risk Ratios
As on 30-09-2015Diversified Equity Funds
Scheme NameStd.
DeviationBeta Alpha
SharpeRatio
TreynorRatio
Std.Deviation
Beta AlphaSharpe
RatioTreynor
Ratio
3 Years1 Year
HDFC Mid Cap Opportunities Fund - Gr
HDFC Premier Multi-Cap Fund - Gr
HDFC Small and Mid Cap Fund - Gr
HDFC Taxsaver - Div
HDFC Top 200 Fund - Div
HSBC Dividend Yield Equity Fund - Gr
HSBC Dynamic Fund - Gr
HSBC Equity Fund - Gr
HSBC India Opportunities Fund - Gr
HSBC Midcap Equity Fund - Gr
HSBC Tax Saver Equity Fund - Gr
ICICI Prudential Dynamic Plan - Gr
ICICI Prudential Focused Bluechip Equity Fund - Gr
ICICI Prudential Long Term Equity Fund - Regular Gr
ICICI Prudential MidCap Fund - Gr
ICICI Prudential Multicap Fund - Gr
ICICI Prudential R.I.G.H.T. Fund - Gr
ICICI Prudential Select Large Cap Fund - Retail Gr
ICICI Prudential Top 100 Fund - Gr
ICICI Prudential Value Discovery Fund Gr
IDBI Diversified Equity Fund - Gr
IDBI India Top 100 Equity Fund - Gr
IDFC Classic Equity Fund - Regular Plan - Gr
IDFC Equity Fund - Regular Plan - Gr
IDFC Imperial Equity Fund - Regular Plan - Gr
IDFC Premier Equity Fund - Regular Plan - Gr
IDFC Sterling Equity Fund - Regular Gr
IDFC Tax Advantage (ELSS) Fund - Regular Gr
IDFC Tax Saver - Gr
Indiabulls Blue Chip Fund - Gr
JM Basic Fund - Growth Option
JM Core 11 Fund - Series 1 - Growth Option
JM Equity Fund Growth Option
JM Multi Strategy Fund - Growth Option
JM Tax Gain Fund - Growth Option
JP Morgan India Equity Fund - Gr
JP Morgan India Mid and Small Cap Fund - Gr
JP Morgan India Tax Advantage Fund - Gr
JP Morgan India Top 100 Fund - Gr
Kotak 50 Equity Scheme Div
Kotak Classic Equity Fund - Gr
Kotak Emerging Equity Scheme - Gr
Kotak Midcap - Gr
Kotak Opportunities Fund - Gr
Kotak Select Focus Fund - Gr
Kotak Tax Saver - GrL&T Business Cycles Fund - Gr
L&T Emerging Businesses Fund - Gr
L&T Equity Fund - Gr
L&T India Large Cap Fund - Gr
L&T India Special Situations Fund - Gr
L&T India Value Fund - Gr
L&T Long Term Advantage Fund - Series I - Gr
L&T Midcap Fund - Gr
L&T Tax Advantage Fund - Gr
L&T Tax Saver Fund - Growth
LIC Nomura Equity Fund Gr
LIC Nomura Growth Fund Gr
LIC Nomura Tax Plan Gr
Mirae Asset Emerging Bluechip Fund - Gr
3.14
3.96
2.69
3.46
3.64
3.15
2.67
3.48
3.63
4.73
3.05
3.14
3.59
3.54
4.59
2.90
3.04
3.74
3.63
3.05
3.56
3.98
3.96
3.84
3.71
3.53
3.20
3.86
4.57
3.81
4.30
4.69
3.86
4.33
4.13
3.87
4.04
3.86
3.88
10.88
3.80
3.27
3.03
3.67
3.97
4.234.03
3.70
3.67
3.86
3.55
3.68
3.63
3.43
3.26
3.63
3.68
3.71
3.56
3.02
0.26
-0.09
0.12
-0.13
-0.14
-0.11
-0.12
-0.07
-0.01
0.18
0.02
-0.18
-0.03
0.00
0.14
0.13
0.17
-0.14
-0.19
0.16
0.23
0.11
0.01
-0.18
-0.15
0.19
0.01
0.10
-0.09
0.09
0.06
-0.06
-0.01
-0.02
0.02
0.11
0.35
0.13
0.03
0.30
0.02
0.36
0.31
0.17
0.18
0.190.19
0.20
0.08
0.06
0.14
0.31
0.21
0.30
0.13
0.21
-0.12
0.03
0.09
0.39
0.76
1.00
0.61
0.88
0.93
0.79
0.61
0.87
0.93
0.98
0.77
0.78
0.94
0.90
1.18
0.74
0.71
0.95
0.89
0.80
0.89
1.03
0.99
0.96
0.93
0.83
0.66
0.87
1.09
0.96
1.08
1.09
0.98
1.09
1.03
1.01
1.01
1.00
1.00
1.66
0.98
0.81
0.76
0.97
1.04
1.111.05
0.86
0.97
1.00
0.93
0.93
0.90
0.85
0.86
0.88
0.91
0.93
0.92
0.76
1.06
-0.35
0.54
-0.50
-0.56
-0.44
-0.53
-0.27
-0.05
0.86
0.09
-0.75
-0.10
-0.01
0.55
0.50
0.71
-0.56
-0.77
0.63
0.91
0.44
0.02
-0.71
-0.60
0.79
0.07
0.46
-0.37
0.38
0.23
-0.26
-0.05
-0.07
0.07
0.42
1.42
0.50
0.13
1.95
0.07
1.46
1.22
0.63
0.68
0.730.71
0.85
0.31
0.23
0.54
1.22
0.83
1.22
0.48
0.87
-0.49
0.13
0.36
1.53
0.57
-0.66
0.14
-0.72
-0.81
-0.59
-0.52
-0.51
-0.33
0.54
-0.17
-0.82
-0.39
-0.29
0.29
0.14
0.28
-0.82
-0.96
0.25
0.53
0.13
-0.29
-0.98
-0.85
0.40
-0.16
0.13
-0.74
0.06
-0.09
-0.62
-0.36
-0.41
-0.24
0.11
1.12
0.19
-0.18
2.73
-0.24
0.94
0.69
0.31
0.38
0.470.42
0.46
0.00
-0.08
0.21
0.85
0.47
0.78
0.14
0.50
-0.73
-0.17
0.05
0.94
4.55
5.37
3.64
4.89
4.98
4.20
3.16
4.13
4.56
6.36
4.68
3.57
3.91
4.30
5.51
4.06
4.27
4.09
4.02
4.79
NA
4.12
3.84
3.94
3.74
4.49
4.43
4.19
3.94
3.76
6.20
6.38
4.51
5.43
5.28
4.09
5.36
4.13
NA
7.23
3.47
5.37
5.35
4.09
4.31
4.72NA
NA
4.25
4.04
4.17
5.02
3.89
4.88
4.04
4.07
4.25
3.77
3.84
4.58
0.35
0.13
0.28
0.18
0.14
0.12
0.06
0.11
0.21
0.25
0.21
0.21
0.21
0.27
0.32
0.26
0.36
0.16
0.17
0.34
NA
0.23
0.14
0.10
0.08
0.31
0.22
0.28
0.16
0.14
0.13
0.12
0.16
0.17
0.19
0.21
0.36
0.21
NA
0.25
0.19
0.30
0.26
0.25
0.29
0.18NA
NA
0.22
0.21
0.26
0.34
0.27
0.36
0.23
0.26
0.13
0.19
0.24
0.42
0.99
1.18
0.80
1.09
1.12
0.95
0.69
0.92
1.03
1.29
1.05
0.74
0.87
0.93
1.17
0.92
0.91
0.90
0.86
1.05
NA
0.90
0.81
0.84
0.81
0.97
0.94
0.90
0.81
0.80
1.36
1.36
1.01
1.22
1.17
0.92
1.16
0.93
NA
1.05
0.75
1.16
1.18
0.92
0.97
1.06NA
NA
0.97
0.91
0.95
1.11
0.86
1.07
0.92
0.90
0.95
0.79
0.84
1.00
1.62
0.58
1.28
0.81
0.62
0.52
0.27
0.50
0.93
1.21
0.96
1.01
0.93
1.24
1.49
1.16
1.71
0.72
0.79
1.55
NA
1.03
0.65
0.46
0.38
1.42
1.05
1.32
0.80
0.65
0.58
0.55
0.70
0.74
0.85
0.95
1.64
0.94
NA
1.70
0.86
1.41
1.16
1.10
1.28
0.80NA
NA
0.96
0.92
1.14
1.55
1.22
1.67
1.00
1.15
0.57
0.90
1.10
1.94
0.59
-0.53
0.20
-0.24
-0.46
-0.48
-0.52
-0.49
-0.10
0.24
-0.07
-0.02
-0.08
0.19
0.54
0.12
0.62
-0.28
-0.20
0.55
NA
0.00
-0.31
-0.48
-0.53
0.38
0.01
0.26
-0.19
-0.31
-0.61
-0.66
-0.33
-0.36
-0.21
-0.07
0.71
-0.09
NA
0.71
-0.13
0.44
0.16
0.06
0.24
-0.25NA
NA
-0.07
-0.10
0.10
0.58
0.16
0.68
-0.03
0.11
-0.44
-0.10
0.05
0.91
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Risk Ratios
As on 30-09-2015Diversified Equity Funds
Scheme NameStd.
DeviationBeta Alpha
SharpeRatio
TreynorRatio
Std.Deviation
Beta AlphaSharpe
RatioTreynor
Ratio
3 Years1 Year
Mirae Asset India Opportunities Fund - Gr
Motilal Oswal MOSt Focused 25 Fund - Gr
Motilal Oswal Most Focused Midcap 30 Fund - Gr
Motilal Oswal MOSt Focused Multicap 35 Fund - Gr
Peerless Equity Fund - Gr
Pramerica Large Cap Equity Fund - Gr
Pramerica Midcap Opportunities Fund - Gr
Principal Dividend Yield Fund - Gr
Principal Emerging Bluechip Fund - Gr
Principal Growth Fund Gr
Principal Large Cap Fund - Gr
Principal Personal Tax Saver
Principal Tax Savings Fund
Quantum Long Term Equity Fund - Gr
Quantum Tax Saving Fund - Gr Plan
Reliance Equity Linked Saving Fund - Series I - Gr
Reliance Equity Opportunities Fund - Gr
Reliance Focused Large Cap Fund - Gr
Reliance Growth Fund Gr
Reliance Mid & Small Cap Fund - Gr
Reliance Quant Plus Fund - Gr
Reliance Regular Savings Fund Equity Plan - Gr
Reliance Small Cap Fund - Gr
Reliance Tax Saver Fund - Gr
Reliance Top 200 Fund - Gr
Reliance Vision Fund Gr
Religare Invesco AGILE Fund - Gr
Religare Invesco Business Leaders Fund - Gr
Religare Invesco Contra Fund - Gr
Religare Invesco Dynamic Equity Fund - Gr
Religare Invesco Growth Fund - Gr
Religare Invesco Mid N Small Cap Fund - Gr
Religare Invesco Midcap Fund - Gr
Religare Invesco Tax Plan - Gr
Sahara Growth Fund Gr
Sahara Midcap Fund - Gr
Sahara Star Value Fund - Gr
Sahara Super 20 Fund - Gr
Sahara Tax Gain Fund Gr
Sahara Wealth Plus Fund Variable - Gr
SBI Blue Chip Fund - Gr
SBI Contra Fund - Regular Div
SBI Emerging Businesses Fund - Regular Plan - Gr
SBI Magnum Equity Fund - Gr
SBI Magnum Global Fund - Div
SBI Magnum MidCap Fund - GrSBI Magnum Multicap Fund - Gr
SBI Magnum Multiplier Plus - Div
SBI Magnum Tax Gain Fund - Div
SBI Small & Midcap Fund - Gr
SBI Tax Advantage Fund Series I - Gr
Sundaram Equity Multiplier Fund - Gr
Sundaram Growth Fund Gr
Sundaram Rural India Fund - Gr
Sundaram S.M.I.L.E. Fund - Gr
Sundaram Select Focus - Gr
Sundaram Select MidCap - Gr
Sundaram Tax Saver - Div
Tata Dividend Yield Fund - Gr
Tata Equity Opportunities Fund - Gr
3.31
4.28
4.18
4.42
3.54
3.77
3.54
3.52
3.54
3.64
3.67
3.71
3.63
2.72
3.04
3.75
3.81
3.87
4.31
3.95
3.68
4.25
3.86
3.92
3.89
3.98
4.25
3.87
4.03
3.36
3.85
3.75
3.75
3.75
3.54
2.80
2.77
3.50
3.54
3.59
3.12
3.69
2.58
3.54
2.91
2.973.45
3.63
3.75
4.38
2.62
3.01
4.43
3.64
4.51
3.72
3.67
3.85
3.16
3.73
0.10
0.15
0.44
0.39
0.06
-0.01
0.18
-0.12
0.27
-0.03
-0.01
-0.01
-0.03
-0.21
-0.20
0.11
0.07
0.12
0.12
0.14
-0.19
0.17
0.13
-0.11
0.06
0.01
0.03
0.06
0.10
0.06
0.11
0.20
0.19
0.14
-0.25
-0.19
-0.38
-0.10
-0.29
-0.11
0.14
0.06
0.10
0.08
0.31
0.410.23
0.21
0.06
0.39
0.00
0.14
-0.28
0.08
0.22
-0.09
0.28
0.05
0.14
0.14
0.88
1.13
0.96
1.08
0.87
0.97
0.89
0.86
0.89
0.94
0.96
0.97
0.94
0.65
0.73
0.89
0.96
1.00
1.12
0.94
0.92
1.09
0.79
0.97
1.01
0.99
1.07
0.98
1.05
0.82
0.99
0.93
0.91
0.94
0.87
0.53
0.45
0.88
0.80
0.90
0.81
0.96
0.56
0.90
0.66
0.700.88
0.94
0.95
0.70
0.55
0.77
1.01
0.91
1.05
0.94
0.93
1.02
0.80
0.97
0.37
0.59
1.92
1.59
0.25
-0.03
0.73
-0.48
1.08
-0.10
-0.04
-0.03
-0.11
-0.88
-0.85
0.46
0.28
0.47
0.46
0.59
-0.76
0.66
0.65
-0.46
0.22
0.03
0.12
0.25
0.37
0.27
0.44
0.81
0.78
0.57
-1.04
-1.00
-2.32
-0.40
-1.29
-0.42
0.55
0.25
0.44
0.30
1.35
1.750.89
0.81
0.26
2.41
0.02
0.56
-1.23
0.34
0.96
-0.37
1.11
0.18
0.57
0.52
0.05
0.31
1.54
1.38
-0.06
-0.33
0.37
-0.69
0.68
-0.39
-0.34
-0.33
-0.39
-0.78
-0.85
0.13
-0.03
0.16
0.17
0.26
-0.98
0.39
0.27
-0.75
-0.09
-0.28
-0.20
-0.06
0.06
-0.04
0.13
0.46
0.43
0.24
-1.17
-0.69
-1.19
-0.62
-1.27
-0.66
0.20
-0.06
0.07
-0.01
0.69
1.010.52
0.47
-0.05
1.47
-0.16
0.19
-1.56
0.02
0.69
-0.63
0.74
-0.14
0.21
0.21
4.09
NA
NA
NA
3.42
3.86
NA
4.56
4.96
4.79
4.15
4.15
4.80
3.83
3.88
4.21
4.46
4.16
5.07
5.26
3.93
4.98
6.17
6.27
4.41
5.56
3.88
3.93
5.14
3.33
3.87
5.11
5.29
4.32
4.70
5.53
6.71
4.04
5.01
4.28
3.75
4.05
4.33
3.95
3.97
4.684.06
4.03
4.19
4.87
4.64
4.57
4.60
4.54
6.88
4.26
5.20
4.27
3.68
3.84
0.29
NA
NA
NA
0.18
0.11
NA
0.11
0.35
0.23
0.18
0.18
0.23
0.17
0.16
0.20
0.24
0.22
0.21
0.29
0.09
0.20
0.34
0.21
0.22
0.15
0.04
0.22
0.25
0.26
0.28
0.35
0.32
0.30
0.06
0.20
0.09
0.08
0.12
0.21
0.30
0.18
0.23
0.21
0.41
0.440.30
0.30
0.25
0.45
0.29
0.17
0.02
0.18
0.26
0.12
0.30
0.17
0.23
0.27
0.93
NA
NA
NA
0.72
0.83
NA
1.02
1.11
1.09
0.94
0.94
1.09
0.83
0.84
0.91
0.97
0.93
1.12
1.11
0.86
1.11
1.22
1.35
0.99
1.22
0.56
0.84
1.15
0.69
0.85
1.14
1.17
0.96
1.03
1.12
1.32
0.89
1.06
0.92
0.84
0.89
0.89
0.86
0.83
0.960.92
0.91
0.94
0.91
0.98
1.01
1.00
1.01
1.44
0.95
1.11
0.97
0.82
0.86
1.25
NA
NA
NA
0.87
0.53
NA
0.48
1.54
1.01
0.79
0.80
1.01
0.77
0.75
0.92
1.12
0.97
0.95
1.37
0.42
0.88
1.70
0.96
0.97
0.68
0.31
1.04
1.13
1.27
1.29
1.55
1.45
1.36
0.26
0.99
0.48
0.35
0.55
1.00
1.33
0.83
1.12
0.95
1.98
2.131.32
1.36
1.10
2.41
1.35
0.76
0.09
0.83
1.24
0.52
1.41
0.75
1.03
1.20
0.20
NA
NA
NA
-0.11
-0.42
NA
-0.56
0.57
-0.03
-0.23
-0.21
-0.03
-0.22
-0.23
-0.10
0.08
-0.06
-0.09
0.38
-0.52
-0.17
0.82
-0.10
-0.06
-0.43
-0.40
0.01
0.11
0.16
0.22
0.59
0.49
0.32
-0.79
-0.05
-0.73
-0.60
-0.51
-0.03
0.25
-0.18
0.08
-0.07
0.79
1.050.26
0.30
0.07
1.27
0.31
-0.27
-0.94
-0.20
0.30
-0.48
0.42
-0.27
0.00
0.14
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Risk Ratios
As on 30-09-2015Diversified Equity Funds
Scheme Name
(Equity Exposure 80-100%) 1 Year180 Days 3 Years 5 Years2 Years 1 Year180 Days 3 Years 5 Years2 Years
CAGR Returns % Rank
Bajaj Allianz Accelerator Mid Cap Fund
Bajaj Allianz Equity Gain
Bajaj Allianz Equity Growth Fund
Bajaj Allianz Equity Index
Bajaj Allianz Equity Index Fund II
Bajaj Allianz Equity Midcap Fund
Bajaj Allianz Equity Midcap Plus Fund
Bajaj Allianz Equity PlanBajaj Allianz Equity Plus
Bajaj Allianz Pure Equity Fund
Bajaj Allianz Pure Stock Fund
Bharti AXA Grow money Fund
Bharti AXA Growth Opportunities Fund
Birla Sun Life Individual Life Maximiser
Birla Sun Life Individual Life Multiplier
Birla Sun Life Individual Magnifier Fund
HDFC Equity Managed Fund II
HDFC Growth Fund II
HDFC Standard Life Equity Managed Fund (A)
HDFC Standard Life Equity Managed Fund (B)
HDFC Standard Life Growth Fund(A)
-6.02
-9.34
-8.72
-7.49
-7.75
-6.51
-5.74
-8.16-8.74
-7.61
-7.04
-4.55
-7.77
-7.60
0.92
-5.53
-5.13
-2.91
-4.88
-4.75
-2.74
10.01
2.00
3.95
-1.41
-1.86
9.42
11.19
-2.834.02
7.54
7.77
8.46
8.42
3.08
17.30
3.93
6.35
6.49
7.02
7.07
6.78
41.80
26.42
24.51
17.12
16.77
32.78
36.33
15.6225.07
30.96
31.66
25.34
27.70
22.75
42.83
20.34
24.53
27.57
25.19
25.31
28.13
19.08
17.25
16.99
11.90
10.94
13.97
16.66
10.4016.16
20.79
21.92
17.05
17.89
12.54
22.41
12.76
13.86
14.90
14.57
14.71
15.40
9.40
9.06
9.81
5.69
4.95
6.21
8.15
4.319.73
12.87
13.36
8.20
8.41
4.53
10.38
5.79
7.36
6.51
7.84
8.02
6.81
22
47
42
30
36
23
21
3943
35
28
10
37
34
1
19
15
7
13
12
6
3
37
30
45
46
4
2
4727
9
8
5
6
33
1
31
20
18
15
14
17
2
12
22
45
46
4
3
47
20
6
5
17
8
26
1
37
21
9
19
18
7
4
9
14
45
46
33
17
47
20
3
2
13
5
44
1
43
34
26
29
27
24
7
8
4
41
43
36
15
46
5
2
1
14
12
45
3
40
23
34
18
16
33
Equity Schemes - Unit Link Insurance Plan
Scheme NameStd.
DeviationBeta Alpha
SharpeRatio
TreynorRatio
Std.Deviation
Beta AlphaSharpe
RatioTreynor
Ratio
3 Years1 Year
Tata Equity P/E Fund Gr
Tata Long Term Equity Fund Regular Plan - Div
Tata Mid Cap Growth Fund - Gr
Tata Pure Equity Fund - Gr
Tata Retirement Savings Fund - Progressive Plan - Gr
Tata Tax Advantage Fund - 1
Taurus Bonanza Fund Gr
Taurus Discovery Fund - Gr
Taurus Starshare Growth
Taurus Tax Shield - Gr
Templeton India Growth Fund Gr
Union KBC Equity Fund - Gr
Union KBC Tax Saver Scheme - Gr
UTI Dividend Yield Fund. - Gr
UTI Equity Fund - Gr
UTI Equity Tax Saving Plan - Div
UTI Leadership Equity Fund - Gr
UTI Long Term Advantage Fund I - GrUTI Long Term Advantage Fund II - Gr
UTI Master Equity Plan Unit Scheme
UTI Master Share - Div
UTI Mid Cap Fund - Div
UTI Multi Cap Fund - Gr
UTI Opportunities Fund - Gr
UTI Top 100 Fund - Div
UTI Wealth Builder Fund - Series II - Gr
Average of Diversified Equity Schemes
4.02
3.82
3.72
3.48
3.89
3.69
3.99
3.95
4.41
3.72
3.53
3.42
3.58
3.37
3.34
3.48
3.79
3.603.61
3.86
3.74
2.79
3.09
3.45
3.84
2.82
3.69
0.05
0.19
0.35
0.03
0.15
0.17
0.06
0.16
-0.01
-0.03
-0.02
-0.11
0.03
-0.11
0.06
-0.01
-0.06
-0.02-0.02
-0.03
0.03
0.26
-0.08
-0.15
0.05
-0.23
0.08
1.01
0.94
0.95
0.90
0.98
0.90
1.03
1.00
1.14
0.95
0.88
0.86
0.92
0.85
0.87
0.92
0.99
0.950.95
1.01
0.98
0.68
0.81
0.88
1.00
0.68
0.92
0.19
0.78
1.37
0.11
0.59
0.70
0.23
0.64
-0.04
-0.12
-0.06
-0.43
0.11
-0.44
0.22
-0.04
-0.23
-0.06-0.06
-0.10
0.13
1.08
-0.29
-0.59
0.18
-0.94
0.33
-0.12
0.45
1.00
-0.18
0.28
0.35
-0.08
0.33
-0.40
-0.41
-0.33
-0.63
-0.18
-0.64
-0.08
-0.32
-0.54
-0.35-0.35
-0.41
-0.18
0.52
-0.49
-0.79
-0.13
-0.85
0.03
5.33
3.89
5.13
3.57
4.01
3.62
4.48
5.70
4.74
4.39
4.62
3.96
3.93
4.05
3.93
3.85
3.94
4.054.05
4.06
3.95
5.26
NA
3.99
3.84
2.86
4.46
0.21
0.29
0.35
0.19
0.21
0.28
0.13
0.25
0.14
0.12
0.18
0.14
0.22
0.10
0.24
0.18
0.17
0.160.18
0.17
0.18
0.38
NA
0.15
0.19
-0.03
0.23
1.19
0.86
1.12
0.79
0.89
0.79
1.01
1.25
1.07
0.99
1.02
0.88
0.87
0.91
0.89
0.87
0.87
0.920.92
0.92
0.88
1.11
NA
0.88
0.84
0.59
0.97
0.94
1.32
1.58
0.86
0.96
1.27
0.56
1.12
0.63
0.52
0.83
0.65
0.99
0.45
1.06
0.79
0.76
0.710.80
0.75
0.80
1.79
NA
0.69
0.86
-0.14
1.04
-0.11
0.25
0.62
-0.13
-0.07
0.19
-0.47
0.11
-0.43
-0.50
-0.21
-0.33
-0.03
-0.53
0.03
-0.21
-0.24
-0.29-0.22
-0.26
-0.21
0.85
NA
-0.30
-0.15
-0.69
0.02
62
Note: 1) Monthly returns are used to analyse the above funds. For the purpose of calculating Beta, me an of diversfied equity schemes is taken as a benchmark rate and FD rates (Fixed - 7 %) is taken as risk free rate of return.2) Here, Standard Deviation (S.D.) suggests the deviation of returns from mean whereas Beta is the sensitivity of the returns of the fund relative to benchmark.3) Sharpe ratio gives the Risk adjusted Returns based on Total Risk (S.D.) and Treynor Ratio gives the Risk adjusted Returns based on Market Risk (Beta). Alpha is the superior returns earned by the fund manager than the returns from the benchmark.4) In all 3 measures, Sharpe – Treynor – Alpha, higher score means better fund. Quartiles have been calc ulated based on all 3 measures. First Quartile represents best performing funds (Top 25%) and Forth Quartile represents relatively worst performing funds.
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Scheme Name
(Equity Exposure 80-100%) 1 Year180 Days 3 Years 5 Years2 Years 1 Year180 Days 3 Years 5 Years2 Years
CAGR Returns % Rank
ICICI Pru Flexi Growth
ICICI Pru Flexi Growth II
ICICI Pru Flexi Growth III
ICICI Pru Maximiser Fund
ICICI Pru Maximiser Fund II
ICICI Pru Maximiser Fund III
ICICI Pru Multiplier Fund
ICICI Pru Multiplier Fund II
ICICI Pru Multiplier Fund III
ICICI Pru Multiplier Fund IV
ICICI Pru Pension Flexi Growth
ICICI Pru Pension Flexi Growth II
ICICI Pru Pension Maximiser Fund
ICICI Pru Pension Maximiser Fund II
ICICI Pru Pension Multiplier Fund
ICICI Pru Pension Multiplier Fund II
ICICI Pru Pension R.I.C.H. Fund
Max New York Growth Super Fund
SBI Life Equity Elite Fund
SBI Life Equity Fund
SBI Life Equity Optimiser Fund
SBI Life Equity Pension Fund
SBI Life Growth Fund
Tata AIG Aggresive Growth Fund
Tata AIG Equity Fund
Tata AIG Growth Fund
Average
Universe
-5.56
-5.07
-5.48
-9.25
-8.71
-9.21
-7.18
-6.74
-7.52
-6.83
-5.38
-5.15
-9.09
-8.41
-7.77
-7.52
-6.98
-6.66
-3.02
-4.40
-2.08
-4.65
-2.56
-2.18
-7.49
-1.93
-6.06
47
5.93
7.31
7.24
0.30
1.30
0.48
3.02
4.02
2.94
3.99
5.41
6.35
0.24
1.68
1.52
2.19
4.81
3.59
6.35
6.93
6.41
6.25
7.31
7.08
0.07
8.33
5.02
47
25.47
26.09
26.66
21.51
22.50
21.91
20.35
21.14
20.25
21.08
25.90
27.50
21.58
23.24
20.62
21.98
25.54
20.30
20.40
23.64
20.16
23.05
19.32
20.10
17.38
19.26
24.38
47
16.32
17.10
16.90
15.68
16.81
15.95
13.26
14.15
13.19
14.15
16.41
17.50
16.11
17.31
13.59
14.71
17.11
13.13
15.23
17.34
14.19
17.08
13.65
13.31
13.12
13.56
15.51
47
7.34
7.97
7.74
7.10
8.20
7.30
6.06
6.92
6.00
6.84
7.52
8.55
7.66
8.56
3.80
4.88
7.17
6.16
7.79
9.56
6.36
8.65
7.14
6.87
5.15
6.91
7.48
47
20
14
18
46
41
45
29
25
32
26
17
16
44
40
37
32
27
24
8
9
3
11
5
4
30
2
24
10
12
42
40
41
34
27
35
29
25
20
43
38
39
36
26
32
20
16
19
23
10
13
44
7
16
13
11
31
27
29
36
32
39
33
14
10
30
24
34
28
15
38
35
23
40
25
42
41
44
43
19
11
15
23
16
22
39
31
40
31
18
6
21
8
36
27
10
41
25
7
30
12
35
38
42
37
24
17
20
28
13
25
38
29
39
32
22
11
21
10
47
44
26
37
19
6
35
9
27
31
42
30
Equity Schemes - Unit Link Insurance Plan
ULIP Performance
As on 30-09-2015
Performance as on 30-Sept-15. All return calculated above are on an absolute basis for less then one year and on CAGR basis for one year or greater.
Scheme Name
(Equity Exposure 60-70%) 1 Year180 Days 3 Years 5 Years2 Years 1 Year180 Days 3 Years 5 Years2 Years
CAGR Returns % Rank
LIC Fortune Plus Growth Fund
LIC Future Plus Growth Fund
LIC Jeevan Plus - Growth Fund
LIC Market Plus - I - Growth Fund
LIC Market Plus Growth Fund
LIC Money Plus - I Growth Fund
LIC Money Plus Growth Fund
LIC Profit Plus Growth Fund
Max New York Growth Fund
Average
Universe
-2.78
-1.37
-2.36
-7.95
-5.88
-3.55
-3.29
-6.85
-2.89
-4.10
9
2.70
-1.16
4.26
-7.81
-5.02
1.21
-1.05
-8.53
6.40
-1.00
9
17.39
16.49
17.89
11.95
12.03
19.06
16.20
12.28
15.88
15.46
9
8.90
10.90
11.53
5.92
6.00
12.46
8.97
5.97
10.92
9.06
9
3.76
5.81
6.03
2.30
1.78
7.02
3.79
1.52
6.72
4.30
9
3
1
2
9
7
6
5
8
4
3
6
2
8
7
4
5
9
1
3
4
2
9
8
1
5
7
6
6
4
2
9
7
1
5
8
3
6
4
3
7
8
1
5
9
2
63
Editor
Abhishek Dubey
Research & Content
Viral Shah, Dhaval Patel
Creative Director
Samanvay Maniar
Graphic Design by
Chintal Shrimali
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