fundzwatch oct-dec 2015_1448518184

68
7/25/2019 Fundzwatch Oct-Dec 2015_1448518184 http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 1/68 FUNDZ For Private Circulation Only OCT - DEC 2015

Upload: arks

Post on 01-Mar-2018

228 views

Category:

Documents


0 download

TRANSCRIPT

Page 1: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 1/68

FUNDZFor Private Circulation Only

OCT - DEC 2015

Page 2: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 2/68

Page 3: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 3/68

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

Page 4: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 4/68

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

Page 5: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 5/68

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.

Page 6: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 6/68

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

Page 7: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 7/68

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

Page 8: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 8/68

Page 9: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 9/68

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

Page 10: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 10/68

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)

7

Page 11: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 11/68

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%

Page 12: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 12/68

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

Page 13: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 13/68

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

Page 14: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 14/68

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

Page 15: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 15/68

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

Page 16: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 16/68

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

Page 17: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 17/68

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

Page 18: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 18/68

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

Page 19: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 19/68

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

Page 20: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 20/68

Page 21: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 21/68

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*

Page 22: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 22/68

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

Page 23: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 23/68

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

Page 24: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 24/68

Page 25: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 25/68

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

Page 26: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 26/68

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

Page 27: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 27/68

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%

Page 28: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 28/68

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%

Page 29: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 29/68

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

Page 30: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 30/68

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

Page 31: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 31/68

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

Page 32: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 32/68

Page 33: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 33/68

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

Page 34: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 34/68

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

Page 35: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 35/68

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

Page 36: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 36/68

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

Page 37: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 37/68

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

Page 38: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 38/68

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

Page 39: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 39/68

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

Page 40: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 40/68

Page 41: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 41/68

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

Page 42: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 42/68

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

Page 43: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 43/68

 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

Page 44: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 44/68

 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

Page 45: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 45/68

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

42

Page 46: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 46/68

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

Page 47: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 47/68

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

Page 48: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 48/68

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

Page 49: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 49/68

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

Page 50: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 50/68

Page 51: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 51/68

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

Page 52: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 52/68

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

Page 53: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 53/68

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

Page 54: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 54/68

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 *

Page 55: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 55/68

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 *

Page 56: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 56/68

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

Page 57: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 57/68

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

Page 58: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 58/68

Page 59: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 59/68

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

Page 60: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 60/68

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

Page 61: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 61/68

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

Page 62: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 62/68

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

Page 63: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 63/68

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

60

Page 64: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 64/68

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

61

Page 65: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 65/68

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.

Page 66: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 66/68

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

[email protected]

Page 67: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 67/68

Page 68: Fundzwatch Oct-Dec 2015_1448518184

7/25/2019 Fundzwatch Oct-Dec 2015_1448518184

http://slidepdf.com/reader/full/fundzwatch-oct-dec-20151448518184 68/68

ANDHRA PRADESH :  VIJAYWADA : 0866-3241991, VISHAKAPATNAM : 0891-3260600

BIHAR : PATNA : 0612-3249001

CHANDIGARH :  CHANDIGARH : 0172-3930511

CHHATTISGARH :  BHILAI : 0788-3202228, RAIPUR : 0771-6510008

GOA :  PANJIM : 0832-6510237

GUJARAT : AHMEDABAD - C. G. Road : 079-30042840, Naranpura : 079-69000867, Maninagar : 079-65150028, ANAND : 02692-249433,  BARODA : 0265-3006626,  BHARUCH : 02642-650118,BHAVNAGAR : 0278-6540003,  BHUJ : 02832-325559, GANDHINAGAR : 079-32503010,HIMMATNAGAR : 02772-324456, JAMNAGAR : 0288-3292891,  JUNAGADH : 09228000119, MEHSANA : 02762-694000,  NADIAD : 0268-3293228, NAVSARI : 02637-325541, PALANPUR : 09228000114, PATAN : 02766-326640,  PORBANDAR : 09228000184, RAJKOT 0281 3916334 SURAT 0261 6 16100 VALSAD 02632 320 20 VAPI 0260 32 8

Kalyan : 0251-6520289,  Malad : 022-65300518,  Thane : 022-39314300,  Vashi : 022-65700813, Mulund : 022-65300429,  SANGLI : 0233-3201225,  NAGPUR : 0712-6520104, NASIK : 0253-3201446, BULDANA (EXPRESS) : 9970171971, PUNE - Erandwane : 020-32414535, Pimpri : 020-32941772, Camp : 020-32411101

NEW DELHI (NCR) :  NEW DELHI - Jhandewalan Extension : 011-30924100, Janakpuri : 011-41072038ORISSA :  BHUBANESWAR : 0674-3261103

PUNJAB :  AMBALA : 0171-3245300,  AMRITSAR : 0183-6900242, JALANDHAR : 0181-3244239, LUDHIANA : 0161-3222896

RAJASTHAN :  AJMER : 09214200116, SRIGANGANAGAR (EXPRESS) : 09828163881, JAIPUR : 0141-6450912,UDAIPUR : 0294-3204257, JODHPUR (EXPRESS) : 09414412111

TAMIL NADU : CHENNAI - Nugambakkam : 044-64520002, Adyar : 044-32018907, COIMBATORE : 0422-3261142,TRICHY 0431 32 8022

Regd. Office: NJ India Invest Pvt. Ltd., Block No. 901 & 902, 6th Floor, 'B' Tower, Udhna Udyog Nagar Sangh CommercialComplex, Central Road No. 10, Udhna, Surat - 394 210, Gujarat. Phone: 91 261 3985500. Website: www.njwealth.in

CIN: U67120GJ2000PTC037674 SEBI Reg. No. BSE - INB011360535 | NSE - INB231360539