smc global mutual fund weekly

MUTUAL FUND WEEKLY UPDATE

14 October 2013

Prepared by: Kamla Devi [email protected]

CONTENTS

Industry & Fund Update 1

Dividend 2

New Fund Offers 3

Performance of Equity Funds 4

Performance of Balanced Funds 5

Performance of Debt Funds 6

Performance of Fund Of Funds 7

INDUSTRY & FUND UPDATE

1

HDFC MF introduces FMP 572D October 2013 (1)HDFC Mutual Fund has launched the New Fund Offer (NFO) of HDFC FMP 572D October 2013 (1), a Close Ended income scheme. The NFO opens for subscription on Oct 10, 2013, and closes on Oct 17, 2013. The investment objective of the scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). There is no assurance that the investment objective of the Scheme will be realized.

SBI MF introduces Debt Fund Series - 18 Months - 12SBI Mutual Fund has launched the New Fund Offer (NFO) of SBI Debt Fund Series -18 Months - 12, a Close Ended income scheme. The NFO opens for subscription on Oct 11, 2013, and closes on Oct 17, 2013. The investment objective of the scheme is to provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.

Kotak MF introduces FMP Series 125 (371 Days)Kotak Mutual Fund has launched the New Fund Offer (NFO) of Kotak FMP Series 125 (371 Days), a Close Ended income scheme. The NFO opens for subscription on Oct 11, 2013, and closes on Oct 17, 2013. The investment objective of the scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme. There is no assurance that the investment objective of the Scheme will be achieved.

ICICI Prudential MF introduces Fixed Maturity Plan-Series 70-367 Days Plan QICICI Prudential Mutual Fund has launched the New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan Q, a Close Ended income scheme. The NFO opens for subscription on Oct 11, 2013, and closes on Oct 14, 2013. The investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.

IDFC MF introduces Fixed Term Plan Series -44IDFC Mutual Fund has launched the New Fund Offer (NFO) of IDFC Fixed Term Plan Series -44, a Close Ended income scheme. The NFO opens for subscription on Oct 10, 2013, and closes on Oct 17, 2013. The investment objective of the scheme is to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of series under the scheme. There is no assurance or guarantee that the objectives of the scheme will be realized.

Tata MF introduces Fixed Maturity Plan Series 45Tata Mutual Fund has launched the New Fund Offer (NFO) of Tata Fixed Maturity Plan Series 45- Scheme A (369 days maturity), a Close Ended income scheme. The NFO opens for subscription on Oct 8, 2013, and closes on Oct 14, 2013. The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed Income Instruments having maturity in line with the maturity of a scheme. The maturity of all investments shall be equal to or less than the maturity of a scheme.

Reliance MF introduces Interval Fund - II - Series 3Reliance Mutual Fund has launched the New Fund Offer (NFO) of Reliance Interval Fund - II - Series 3, an open ended income scheme. The NFO opens for subscription on Oct 7, 2013, and closes on Oct 17, 2013. The investment objective of the scheme is to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility - Central and State Government securities and other fixed income/ debt securities.

Reliance MF introduces Interval Fund - II - Series 2Reliance Mutual Fund has launched the New Fund Offer (NFO) of Reliance Interval Fund - II - Series 2, an Open Ended income scheme. The NFO opens for subscription on Oct 7, 2013, and closes on Oct 21, 2013. The investment objective of the scheme is to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility - Central and State Government securities and Other fixed income/ debt securities.

ICICI Prudential MF introduces Capital Protection Oriented Fund IV - PLAN E - 36 MonthsICICI Prudential Mutual Fund has launched the New Fund Offer (NFO) of ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months, a Close Ended income scheme. The NFO opens for subscription on Oct 7, 2013, and closes on Oct 21, 2013. The investment objective of the scheme is to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The securities would mature on or before the maturity of the Plan under the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.

Religare Invesco Mutual Fund files offer document for Religare Invesco US Value Equity FundReligare Invesco Mutual Fund has filed offer document with SEBI to launch an Open Ended Fund of Funds Scheme named as “Religare Invesco US Value Equity Fund”. The investment objective of the scheme is to provide capital appreciation by investing predominantly in units of Invesco US Value Equity Fund, an overseas equity fund, which invests primarily in equities of US companies.

JM Financial Mutual Fund announces changeJM Financial Mutual Fund has announced that the name of JM Financial Asset Management Private Limited, investment manager to the schemes of JM Financial Mutual Fund is changed to JM Financial Asset Management Limited with effect from October 07, 2013.

SBI MF announces change in exit load under three schemesSBI Mutual Fund has announced that the exit load structure of SBI FMCG Fund, SBI IT Fund and SBI Pharma Fund stand revised with effect from October 10, 2013. Accordingly, the revised exit load structure will be nil under all the three schemes. The above change in load structure will be applicable on all prospective investments made on and fter October 10, 2013.

L&T Short Term Opportunities announces change in exit loadL&T Mutual Fund has announced change in exit load of L&T Short Term Opportunities Fund with effect from October 08, 2013. Accordingly the new exit load will be 0.25% of the applicable NAV for redemption on or before 3 months from the date of allotment or purchase applying first in first out basis and nil for redemption after 3 months from the date of allotment or purchase applying first in first out basis.

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2

DIVIDEND

ICICI Prudential MF declares dividend under Interval Fund II-Quarterly Interval Plan F- Retail Quarter

ICICI Prudential Mutual Fund (MF) has declared dividend under the dividend sub option of ICICI Prudential Interval Fund II-Quarterly Interval Plan F-

Retail Quarterly Dividend Payout. The record date for dividend is October 15, 2013. The recommended rate of dividend will be Rs 0.2067 per unit on the

face value of Rs 10 per unit. The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity

by investing in debt securities and money market securities.

ICICI Prudential MF declares dividend under Interval Fund II-Quarterly Interval Plan F- Regular Plan


Regular Plan-Dividend. The record date for dividend is October 15, 2013. The recommended rate of dividend will be Rs 0.2125 per unit on the face value

of Rs 10 per unit. The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by

investing in debt securities and moneymarket securities.

ICICI Prudential MF declares dividend under Interval Fund II-Quarterly Interval Plan F- Retail


Retail Dividend. The record date for dividend is October 15, 2013. The recommended rate of dividend will be Rs 0.2080 per unit on the face value of Rs

10 per unit. The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in

debt securities and money market securities.

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3

NEW FUND OFFER

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Scheme Name DSP BlackRock Fixed Maturity Plan - Series 123 (12M) Direct Plan (G)

Fund Type Close-Ended

Fund Class Growth

Opens on 09-Oct-2013

Closes on 14-Oct-2013

Investment Objective To seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Schemes.

Min. Investment Rs.5000/-

Fund Manager Mr. Dhawal Dalal

Scheme Name IDFC Fixed Term Plan - Series 44 - Regular Plan (G)


Fund Class Growth



Investment Objective To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the objectives of the scheme will be realized.


Fund Manager Mr. Anupam Joshi

Scheme Name ICICI Prudential Capital Protection Oriented-Sr IV Plan E (36M)-Regular (G)


Fund Class Growth



Investment Objective To seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The debt securities would mature on or before the maturity of the Scheme.


Fund Manager Mr. Rajat Chandak / Rahul Goswami /Atul Patel

Scheme Name HDFC Capital Protection Oriented Fund - Sr I (36 Mths) Oct 13 - Regular (G)


Fund Class Growth



Investment Objective To generate returns by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of the Scheme. The Scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation.


Fund Manager Mr. Anil Bamboli / Vinay R. Kulkarni / Rakesh Vyas

4

PERFORMANCE OF EQUITY FUNDS

Equity Diversified Funds:

Scheme Name NAV QAAUM (Latest) 1 Mon 3 Mon 6 Mon 1 Y 3 Y 5 Y S.I Std. Dev. Beta Jensen

ICICI Prudential Exports and Other Services Fund - G 24.84 155.04 8.89 15.87 31.25 40.53 8.71 18.76 12.25 3.73 0.87 0.04

BNP Paribas Equity Fund - Growth 42.26 127.71 5.72 4.63 13.31 15.44 4.68 13.04 17.24 3.40 0.81 -0.01

Axis Equity Fund - Growth 13.12 563.06 5.04 1.49 9.29 14.83 2.76 -- 7.46 2.20 0.85 0.04

Tata Ethical Fund - Plan A - Growth 80.64 108.20 4.93 6.17 14.84 13.60 4.06 19.44 16.53 3.62 0.82 0.04

Franklin India High Growth Companies Fund - G 14.86 486.40 6.74 3.09 11.31 12.07 1.07 16.63 6.57 3.87 0.90 0.07

ICICI Prudential Dynamic Plan - Growth 123.72 3398.03 5.31 9.35 13.74 11.62 3.86 17.02 25.79 3.17 0.76 0.11

ICICI Prudential Focused Bluechip Equity Fund - Ret - G 19.47 4397.33 5.35 4.28 12.16 11.35 3.81 19.22 13.14 3.40 0.86 0.20

Birla Sun Life Frontline Equity Fund - Plan A - G 102.88 3265.24 5.40 2.46 10.41 11.06 2.42 17.24 23.29 3.56 0.86 0.11

Birla Sun Life India GenNext Fund - Growth 32.25 168.76 5.28 -2.12 9.82 10.93 6.83 19.19 15.36 3.17 0.71 0.10

ICICI Prudential Top 100 Fund - Growth 160.67 379.06 4.67 6.20 12.09 10.82 3.70 14.83 19.93 3.55 0.87 0.09

Tata Equity Opportunities Fund - Plan A - Growth 92.57 434.11 5.42 3.52 12.28 10.45 0.86 14.06 11.38 3.72 0.86 0.01

Birla Sun Life Top 100 Fund - Growth 26.79 304.28 6.36 4.97 12.20 10.40 3.31 15.54 13.15 3.43 0.83 0.07

CNX Nifty Index 6112.7 -- 4.34 1.37 9.83 7.5 -0.35 11.67 14.17 4.08 1 --

S&P BSE Sensex 20607.54 -- 4.29 2.89 12.32 10.15 0.18 12.4 16.5 4.12 1 --

Sectoral Funds:


Franklin Infotech Fund - Growth 90.41 124.71 10.87 25.97 41.70 46.86 10.81 24.86 21.05 3.90 0.64 0.25

ICICI Prudential Technology Fund - Growth 27.44 111.35 13.92 27.10 38.80 44.47 13.91 28.33 7.69 3.61 0.66 0.18

Birla Sun Life New Millennium - Growth 25.48 51.76 10.30 22.57 39.76 42.30 5.33 15.65 7.04 3.61 0.73 0.04

DSP BlackRock Technology.com Fund - Reg - Growth 39.00 43.49 10.12 19.87 31.91 36.07 3.02 16.48 10.67 3.54 0.72 0.04

SBI Pharma Fund - Growth 72.25 114.33 5.99 4.41 19.80 27.35 17.98 23.99 16.94 3.15 0.55 0.18

UTI Pharma and Healthcare Fund - Growth 55.34 120.86 3.69 2.88 17.73 22.95 11.91 21.66 14.83 2.40 0.41 0.22

UTI Services Industries Fund - Growth 68.50 192.51 7.15 5.38 11.76 13.96 1.61 14.56 19.98 3.87 0.92 0.03

Reliance Pharma Fund - Growth 74.72 700.35 1.50 1.37 11.97 12.90 10.15 29.73 23.96 3.09 0.56 0.29

ICICI Prudential FMCG - Growth 117.18 241.23 3.70 -2.57 13.13 11.65 19.74 28.90 18.43 2.68 0.51 0.21

UTI Transportation and Logistics Fund - Growth 33.40 45.73 9.45 9.81 16.49 9.79 2.68 23.39 13.38 3.31 0.71 0.18

Franklin Build India Fund - Growth 13.48 55.51 6.87 3.07 8.24 8.15 -0.06 -- 7.53 2.20 0.78 0.01

UTI MNC Fund - Growth 74.77 261.02 3.36 -1.11 9.53 6.09 6.90 21.59 15.80 2.60 0.57 0.13

CNX Nifty Index 6112.7 -- 4.34 1.37 9.83 7.5 -0.35 11.67 14.17 4.08 1 --

S&P BSE Sensex 20607.54 -- 4.29 2.89 12.32 10.15 0.18 12.4 16.5 4.12 1 --

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Index Funds:


Tata Index Fund - Sensex Plan - Option B 16.77 5.45 4.26 3.12 13.26 11.41 1.15 -- 4.98 3.29 0.92 -0.02

HDFC Index Fund - Sensex Plan 173.97 34.39 4.29 3.13 13.39 11.25 0.53 11.60 16.19 4.03 0.98 -0.01

Reliance Index Fund - Sensex Plan - Growth 10.18 3.16 4.24 2.88 12.90 11.03 0.55 -- 0.58 2.52 0.96 --

LIC Nomura MF Index Fund - Sensex Advantage - G 36.56 3.31 4.31 2.88 12.30 10.83 0.21 12.70 13.84 3.61 0.86 --

LIC Nomura MF Index Fund - Sensex - Growth 38.96 15.19 4.16 2.82 12.77 10.43 0.54 12.36 14.33 4.05 0.99 0.06

Franklin India Index Fund - BSE Sensex Plan - G 58.37 44.69 4.15 2.49 12.71 10.25 0.38 12.47 14.50 4.03 0.99 0.07

Tata Index Fund - Sensex Plan - Plan A 50.18 5.45 4.21 2.82 12.64 10.01 0.20 11.99 18.09 4.03 0.99 0.06

Principal Index Fund - Growth 42.15 14.44 4.27 1.43 10.61 8.78 -0.01 11.35 10.64 3.99 0.99 0.05

IDFC Nifty Fund - Reg - Growth 12.08 8.49 4.34 1.55 10.74 8.53 0.99 -- 5.60 2.55 0.99 0.02

ICICI Prudential Index Fund 57.72 71.87 4.33 2.16 11.34 8.52 0.22 12.30 16.26 4.04 1.00 0.08

HDFC Index Fund - Nifty Plan 53.08 56.63 4.32 1.42 10.74 8.02 -0.35 10.94 15.66 4.00 0.98 -0.03

IDBI Nifty Index Fund - Growth 11.59 81.28 4.21 1.59 10.59 7.98 -0.33 -- 4.57 2.58 1.00 --

CNX Nifty Index 6112.7 -- 4.34 1.37 9.83 7.5 -0.35 11.67 14.17 4.08 1 --

S&P BSE Sensex 20607.54 -- 4.29 2.89 12.32 10.15 0.18 12.4 16.5 4.12 1 --

5

PERFORMANCE OF EQUITY FUNDS

Tax saving Funds:

Balanced Funds:

Scheme Name NAV QAAUM (Latest) 1 Mon 3 Mon 6 Mon 1 Y 3 Y 5 Y S.I Std. Dev. Jensen

ICICI Prudential Balanced - Growth 57.99 535.01 4.74 2.23 8.17 10.00 7.04 16.71 13.42 2.56 0.06

SBI Magnum Balanced Fund - Growth 57.56 398.12 3.51 -0.22 7.00 8.95 1.77 12.86 15.38 2.86 0.02

Tata Balanced Fund - Plan A - Growth 101.34 562.98 5.08 1.94 8.98 7.06 5.14 17.54 15.67 2.81 0.11

FT India Balanced Fund - Growth 55.40 193.03 3.71 -0.86 5.90 6.61 2.64 12.02 13.15 2.53 0.05

Birla Sun Life 95 - Growth 350.77 584.69 4.63 1.51 6.20 6.28 2.42 17.52 20.97 2.57 0.08

UTI Balanced Fund - Growth 87.48 869.48 4.26 2.17 5.51 4.09 0.45 12.59 15.86 2.69 0.05

Canara Robeco Balance - Growth 70.57 190.95 4.61 1.47 5.20 3.53 3.17 15.71 10.09 2.78 0.10

HDFC Balanced Fund - Growth 63.52 1099.18 5.53 2.15 5.38 2.14 3.63 17.11 15.16 2.54 0.10

Reliance RSF - Balanced - Growth 24.42 543.37 4.18 -1.06 3.22 0.15 0.06 17.33 11.28 2.89 0.13

Crisil Balanced Fund Index -- -- 3.46 0.35 7 6.88 2.41 10.93 12.67 2.67 --

PERFORMANCE OF BALANCED MUTUAL FUNDS


BNP Paribas Tax Advantage Plan - Growth 17.41 128.85 6.16 4.48 12.37 11.51 3.88 14.58 7.39 3.56 0.83 -0.05

IDFC Tax Advantage (ELSS) Fund - Reg - Growth 23.01 146.02 7.17 3.22 11.75 10.93 1.83 -- 18.94 3.02 0.84 0.12

Axis Long Term Equity Fund - Growth 15.61 639.59 5.39 0.27 12.09 10.75 5.93 -- 12.45 2.10 0.78 0.13

DSP BlackRock Tax Saver Fund - Growth 18.99 684.33 6.04 1.75 9.81 8.25 -0.05 16.00 9.98 3.51 0.82 0.03

Tata Tax Saving Fund - Plan A 47.24 119.86 4.76 2.30 10.60 8.18 1.98 15.24 19.31 3.36 0.79 0.03

Principal Tax Savings Fund 83.95 183.12 6.40 3.49 9.71 7.76 -0.37 9.75 15.56 3.73 0.89 -0.09

HDFC Long Term Advantage Fund - Growth 151.49 776.50 6.43 2.62 8.33 7.05 0.82 15.66 23.68 3.41 0.80 0.02

Birla Sun Life Tax Relief 96 - Growth 11.82 1314.16 6.09 2.01 9.70 6.70 -3.02 13.73 3.02 3.90 0.96 0.04

Religare Invesco Tax Plan - Growth 19.77 127.84 6.81 2.03 7.84 6.48 0.82 17.14 10.55 3.29 0.76 0.07

Birla Sun Life Tax Plan - Growth 15.22 109.87 6.01 1.83 9.39 6.23 0.80 12.54 6.15 3.48 0.82 -0.01

Franklin India Taxshield - Growth 239.31 900.08 4.29 0.33 7.37 5.98 2.51 16.20 24.44 3.35 0.79 0.08

L&T Tax Advantage Fund - Growth 23.85 1060.60 5.54 2.74 10.18 5.79 -0.15 16.35 12.06 3.31 0.80 0.08

CNX Nifty Index 6112.7 -- 4.34 1.37 9.83 7.5 -0.35 11.67 14.17 4.08 1 --

S&P BSE Sensex 20607.54 -- 4.29 2.89 12.32 10.15 0.18 12.4 16.5 4.12 1 --

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6

PERFORMANCE OF DEBT FUNDS

Income Funds:

Scheme Name NAV QAAUM (Latest) 3 Days 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe

Tata Dynamic Bond Fund - Plan A - Growth 18.29 392.85 -21.51 17.65 28.41 14.69 28.89 3.92 11.80 6.15 28.04 -0.03

Morgan Stanley Active Bond Fund - Reg - Growth 12.68 589.86 -43.41 37.15 41.51 8.46 7.36 -2.57 11.52 5.59 17.24 -0.09

Canara Robeco Dynamic Bond Fund - Reg - Growth 13.46 302.41 -50.51 26.91 34.59 10.34 10.25 -4.05 9.50 7.01 24.74 --

BNP Paribas Flexi Debt Fund - Growth 20.49 597.03 -40.54 22.65 32.09 11.23 21.31 1.69 9.41 8.24 41.88 0.05

Tata Income Plus Fund - Plan A - Growth 18.90 174.49 -18.77 25.65 32.63 19.07 21.85 -0.68 9.25 5.99 19.07 -0.02

ICICI Prudential Banking & PSU Debt Fund - Growth 13.47 537.61 9.58 9.65 10.32 10.35 10.73 1.35 8.94 8.19 8.95 0.10

Axis Banking Debt Fund - Growth 1121.25 256.69 7.65 15.92 14.90 17.67 14.52 7.81 8.45 8.84 8.24 0.20

Reliance RSF - Debt - Growth 16.51 3316.33 1.03 25.36 24.71 19.97 16.00 5.69 8.45 6.15 11.75 0.02

Templeton India Income Opportunities Fund - G 13.80 3742.69 -1.23 23.87 28.74 22.50 17.98 4.39 8.40 8.74 12.23 0.13

ICICI Prudential LTP - Reg - Cumulative 25.46 303.39 8.65 13.24 11.28 9.99 10.28 9.45 8.39 8.42 5.25 0.07

Templeton India Corporate Bond Opportunities Fund - G 12.05 4871.08 -4.04 26.49 34.62 25.65 19.62 4.42 8.39 10.57 17.51 0.17

Tata Income Fund - Plan A - Growth 36.98 1215.90 -22.43 20.74 30.30 17.47 21.66 -1.59 8.34 8.26 29.65 -0.04

BNP Paribas Flexi Debt Fund - Plan A - Growth 13.95 597.03 -41.12 22.03 31.48 10.62 20.68 1.05 8.30 7.39 28.05 0.02

Templeton India IBA - Growth 41.16 1858.33 -40.07 39.08 40.36 21.91 17.11 -3.22 8.24 9.06 29.83 0.02

Templeton India IBA - Plan B - Growth 41.16 1858.33 -40.07 39.08 40.36 21.91 17.11 -3.22 8.24 9.06 29.83 0.02

Crisil Composite Bond Fund Index -- -- 8.71 61.58 52.62 21.66 18.48 -8.38 5 6.11 25.58 --

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Ultra Short Term Funds:

Scheme Name NAV QAAUM (Latest) 3 Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe

DSP BlackRock Money Manager Fund - Reg - Growth 1670.65 1686.27 7.03 14.97 13.72 15.85 14.62 10.48 8.93 7.38 3.25 0.07

DWS Ultra Short-Term Fund - Growth 19.91 1842.88 8.32 13.21 12.20 15.02 13.86 9.88 8.99 7.14 2.91 0.20

UTI Treasury Advantage Fund - Reg - Growth 3102.88 7890.95 7.37 11.48 12.33 12.30 12.20 9.46 9.01 8.26 2.46 0.20

Tata Floater Fund - Plan A - Growth 1845.21 2700.42 8.45 14.30 13.13 14.23 13.19 9.37 9.19 7.85 2.79 0.31

Taurus Ultra Short Term Bond Fund - Ret - Growth 1436.68 284.28 9.44 12.23 12.74 13.92 12.93 9.37 9.05 7.72 2.87 0.16

Birla Sun Life Ultra Short Term Fund - Ret - Growth 222.02 543.50 8.15 15.14 14.95 14.11 12.76 9.33 9.06 7.18 2.94 0.17

Birla Sun Life Savings Fund - Ret - Growth 227.94 4607.40 8.97 15.62 14.50 14.13 13.46 9.32 9.03 7.18 3.01 0.18

Templeton India Ultra Short Bond Fund - Retail - Growth 15.72 4132.25 8.83 13.10 12.36 12.81 12.45 9.31 9.19 8.08 2.80 0.28

Reliance Money Manager Fund - Retail - Growth 1650.80 6825.56 8.58 13.28 12.59 13.49 12.43 9.27 8.82 7.92 2.39 0.23

IDFC Ultra Short Term Fund - Reg - Growth 17.12 1824.43 9.67 14.17 13.24 14.93 13.56 9.01 9.25 7.19 3.53 0.11

IDBI Ultra Short Term Fund - Growth 1313.32 558.73 4.88 12.94 12.96 13.64 12.67 8.65 9.01 9.14 2.86 0.63

Templeton India Low Duration Fund - Growth 13.35 2051.36 9.03 14.18 13.96 14.19 13.23 8.60 9.31 9.38 3.87 0.53

DWS Cash Opportunities Fund - Reg - Growth 16.40 307.78 9.21 14.54 13.70 14.91 14.11 8.60 9.04 8.14 3.62 0.22

Principal Debt Opportunities Fund - Conservative - Growth 1951.28 185.72 9.31 11.22 11.05 11.71 11.39 8.58 8.98 7.63 2.44 0.31

Kotak Floater - LT - Growth 19.53 3637.97 8.60 13.55 13.51 14.98 13.06 7.45 8.78 7.57 3.54 0.22


Due to their inherent short term nature, the following has been sorted on the basis of 3 month returns

Top Floating Rate Funds:


L&T Floating Rate Fund - Cumulative 11.99 538.18 9.04 9.67 9.95 10.02 10.00 8.35 9.74 7.44 4.04 0.05

UTI Floating Rate Fund - STP - Growth 1991.27 2521.44 5.56 15.51 14.42 14.77 13.53 11.07 9.72 7.03 2.61 0.28

SBI Magnum Income - FRP - LT - Growth 18.76 75.63 10.38 14.80 12.99 12.79 13.06 11.94 9.66 7.04 5.50 0.09

Birla Sun Life Floating Rate Fund - LTP - Ret - Growth 212.36 2052.60 8.51 14.26 14.29 15.00 13.06 9.01 9.17 7.53 2.67 0.50

Canara Robeco FRF - Growth 19.21 225.29 9.07 14.87 13.58 13.79 13.74 7.98 9.08 7.87 3.77 0.25

SBI Magnum Income Fund - FRP - Savings Plus Bond - Growth 19.13 146.83 9.67 11.20 10.60 10.66 10.53 9.83 9.05 7.26 5.47 0.15

Templeton Floating Rate Income Fund - Growth 22.41 483.60 9.83 15.07 13.79 14.65 13.61 8.42 8.77 7.15 3.53 0.22

Pramerica Short Term Floating Rate Fund - Growth 1160.58 70.36 9.83 10.27 10.29 10.60 10.90 9.17 8.70 9.29 2.16 0.88

HDFC F R I F - LTF - Growth 21.38 1745.99 7.29 14.87 15.45 18.25 15.57 6.37 8.45 7.33 7.16 0.23

HSBC FRF - LTP - Regular Plan - Growth 18.44 166.44 8.45 11.50 10.93 11.41 11.20 9.40 7.98 7.09 2.34 0.05

Reliance FRF - ST - Growth 19.23 876.45 5.06 15.45 18.68 21.18 15.26 4.94 7.87 7.43 7.05 0.10

DSP BlackRock Income Opportunities Fund - Reg - Growth 19.30 516.49 5.93 20.18 20.08 19.26 15.74 5.36 7.66 6.51 6.38 0.05


Note: Indicative Quarterly Average Assets Under Management QAAUM (Latest) is including Growth & Dividend option. The above-mentioned data is on the basis of 11/10/2013 Beta, Jensen, Sharpe and Standard Deviation is calculated for the period: 1 Year, Frequency: Weekly Monday, RF: 7%. For debt fund the return are calculated annualized basis for less than 1 year.

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PERFORMANCE OF DEBT FUNDS

MIP Funds:


LIC Nomura MIP - Cumulative 37.76 44.00 16.36 41.99 40.55 24.16 16.87 10.61 8.89 8.86 39.18 -0.04

Peerless Income Plus Fund - Growth 12.65 80.32 12.42 34.73 37.82 17.95 13.79 4.92 8.50 7.59 18.17 0.06

IDFC Monthly Income Plan - Reg - Growth 13.27 304.93 -32.18 75.04 57.90 20.37 16.47 -2.49 7.89 8.10 35.76 0.06

BNP Paribas MIP - Growth 17.91 38.50 10.00 35.44 31.73 21.65 17.98 6.26 7.77 6.63 39.79 -0.06

Birla Sun Life MIP II - Wealth 25 - Reg - Growth 21.52 191.61 -6.39 74.47 67.40 37.36 25.47 3.17 7.34 8.49 57.37 -0.01

FT India MIP - Growth 33.60 309.74 -42.36 57.14 54.21 25.88 18.98 -3.83 7.31 9.73 44.34 -0.02

Tata Monthly Income Fund - Growth 22.53 38.20 -23.39 29.54 40.87 25.12 19.18 -0.52 7.13 9.18 29.48 -0.02

Sundaram MIP - Moderate - Reg - Growth 17.41 177.42 6.43 16.31 15.46 15.60 14.16 4.94 7.04 5.82 37.57 -0.07

Tata MIP Plus - Plan A - Growth 19.37 134.92 -5.96 53.18 56.26 27.13 24.55 -0.51 6.89 7.14 47.54 --

Morgan Stanley Multi Asset Fund Plan A - Growth 11.39 34.57 -34.82 46.50 55.10 14.87 7.85 -3.32 6.80 8.04 30.71 0.06

ICICI Prudential MIP 25 - Growth 23.48 708.04 -14.02 84.39 76.46 38.51 27.98 2.30 6.58 9.35 60.37 --

DSP BlackRock MIP Fund - Growth 23.63 525.80 -12.24 63.49 53.25 28.93 22.86 4.72 6.40 9.63 37.35 0.03

LIC Nomura MF Floater - MIP - Growth 21.10 50.10 2.25 27.30 31.66 19.48 10.94 4.68 6.20 8.65 36.59 -0.01

ICICI Prudential MIP - Cumulative 30.75 447.16 -9.61 70.41 67.70 35.09 26.32 0.39 6.19 9.07 46.73 --

HSBC MIP - Savings Plan - Growth 23.06 277.26 -12.81 61.81 71.83 31.50 21.58 1.24 6.06 9.05 46.27 0.02

Crisil MIP Blended Index -- -- 7.4 81.67 71.03 26.45 21.7 -5.95 5.53 7.95 41.46 --

Gilt Funds:

FUND OF FUNDS:


Sundaram Gilt Fund - Reg - Growth 19.99 20.35 9.93 19.83 17.51 16.94 14.99 15.82 18.92 5.71 13.87 -0.03

Religare Invesco Gilt Fund - Short Duration Plan - Growth 1369.23 200.15 8.99 10.83 10.27 10.60 11.21 15.98 14.52 5.69 15.98 -0.09

L&T Gilt Investment - Growth 28.76 44.31 -47.99 39.21 43.84 13.85 24.22 -1.56 10.88 8.11 50.88 -0.01

SBI Magnum Gilt LTP - Growth 24.56 309.51 -46.87 57.80 57.71 18.94 14.07 -9.54 9.83 7.27 47.17 -0.04

DSP BlackRock Treasury Bill Fund - Growth 25.08 425.66 4.03 14.20 12.59 12.31 12.07 15.82 9.73 6.76 6.60 -0.13

Tata Gilt Mid Term Fund - Plan A - Growth 12.77 53.84 -37.32 14.62 34.02 19.57 25.20 -0.93 9.57 7.67 32.92 --

SBI Magnum Gilt STP - Growth 24.37 114.27 5.89 29.37 27.51 24.50 17.83 7.34 9.28 7.19 20.39 0.01

IDFC G Sec Fund - Investment - Plan A - Growth 23.61 283.18 -71.06 51.05 47.56 10.92 10.36 -6.34 9.19 7.68 47.58 0.03

Birla Sun Life GPLP - Reg - Growth 27.38 183.26 8.98 8.97 8.95 9.47 10.38 13.56 9.02 7.45 8.14 -0.09

UTI Gilt Advantage Fund - L T P - Growth 25.12 219.57 -58.22 39.33 52.73 18.33 19.46 -4.78 8.90 8.17 50.12 0.01

UTI G-Sec Fund - STP - Growth 17.57 22.73 8.87 8.89 8.96 10.77 13.19 11.02 8.71 5.86 10.64 -0.08

Tata G S S M F - Plan A - Growth 18.90 63.72 -16.07 12.09 24.75 20.57 21.76 4.62 7.89 6.22 21.53 -0.01

Tata Gilt High Investment Fund - Growth 20.86 110.18 -47.71 21.14 41.45 15.55 20.27 -12.26 7.19 4.98 46.82 -0.03

Tata Gilt Securities Fund Plan A - Growth 33.91 110.18 -47.71 21.15 41.46 15.55 20.27 -12.25 7.19 9.04 46.85 -0.03

Tata Gilt Retirement Plan (28-02-25) - App 15.37 110.18 -47.71 21.12 41.45 15.55 20.27 -12.25 7.18 4.49 46.86 -0.03

Scheme Name NAV QAAUM (Latest) 3Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe

FT India Life Stage - 50s Plus Floating Rate Plan - Growth 23.33 52.68 17.81 48.47 40.25 22.82 18.05 6.72 7.61 9.57 35.28 0.02

IDFC Asset Allocation FoF - Conservative - Reg - Growth 12.99 18.68 -4.87 40.14 36.77 20.16 15.00 3.58 7.09 7.37 19.76 0.04

ING Active Debt Multi Manager FoF Scheme - Growth 16.44 271.31 -- 99.42 63.62 18.55 18.43 -9.40 6.70 7.59 26.78 0.01

IDFC Asset Allocation FoF - Moderate - Reg - Growth 13.37 55.96 3.19 75.35 61.67 31.53 20.50 5.53 5.91 8.22 33.56 0.06

FT India Dynamic PE Ratio FoF - Growth 46.05 1033.01 20.86 137.42 114.94 41.05 30.02 1.56 5.04 16.45 114.18 0.02

Kotak Equity FOF - Growth 38.40 21.12 36.54 167.46 162.33 62.06 40.53 10.04 4.86 15.77 182.68 -0.03

IDFC Asset Allocation FoF - Aggressive - Reg - Growth 13.19 51.08 30.80 109.15 83.40 44.33 26.41 10.44 3.76 7.82 54.95 0.05

ING Financial Planning Fund - Aggressive - Growth 10.99 51.82 -- 180.01 131.40 48.79 29.93 4.36 1.80 3.98 85.79 0.03

PERFORMANCE OF GILT FUNDS

PERFORMANCE OF FUND OF FUNDS

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