DBS Select Apr 2019 · DBS Fund Quartile Ret 1 Yr Ret 3 Yr Ret 5 Yr YTD Large Cap % Mid Cap % Small...

F u n d s F a c t S h e e t

Hybrid Funds

Equity Funds Debt Funds

Insurance

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DBSdoesnotrecommendanyspecificfund(s)andcustomersareadvisedtotakeindependentprofessionaladviceandshallpar;cipateonlya<ertheriskprofilingandrigh>ulassessmentoftheproductsuitabilityattheirend.DBSshallhavenoliabilityforanydirect,special,indirect,consequen;al,incidentaldamagesoranyotherlossordamagesofanykindarisingfromanyuseofthisfundperformancereportherein(includinganyerror,omissionormisstatementherein,negligentorotherwise)orfurthercommunica;onthereof.

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Multi Cap Funds

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Large Cap Funds

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Mid Cap Funds

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Small Cap Funds

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Large & Mid Cap Funds

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Equity Funds

Value/Contra Funds

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NOTES:

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Fundperformanceupdatedason22ndMarch2019.Allreturnsdisplayedareforgrowthop;on.Returnslessthan1yearareabsolutewhilereturnsgreaterthan1yearareannualised.Allotherdataisupdatedason28thFeb2019.Capitaliza;onmen;onedinsplitisa%ofthealloca;onofthemarketcap.Addingcashelementwillnotaddto100%.AlldatasourcesareMorningStar.

Equity Savings

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Aggressive Allocation

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Conservative Allocation

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Arbitrage Funds

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Dynamic Asset Allocation

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Hybrid Funds

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Corporate Bond

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Low Duration

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Credit Risk

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Short Duration

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Debt Funds

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NOTES:


InsuranceAditya Birla SunLife

Insurance Co Ltd.Tata AIA Life

Insurance Co Ltd.

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NOTES:

Fundperformanceupdatedhereinisason28thFeb2019andallreturnsgivenareinCAGRandtheinforma;ongivenhereinisasreceivedfromtherespec;veInsurer.

Focus Funds - Large Cap Funds

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Returns CompositionScheme Name Top Sectors

DBS Fund Quartile

Ret 1 Yr

Ret 3 Yr

Ret 5 Yr YTD Large

Cap %Mid

Cap % Small Cap %

Cash %

Sector 1 %

Sector 2 %

Sector 3 %

ICICI Pru Bluechip Q1 8.25 15.15 14.79 2.91 96.13 3.87 0.00 8.82 Financial Services-32.43

Consumer Cyclical-12.16

Technology- 10.20

Reliance Large Cap Fund Q1 12.24 16.19 17.19 4.19 83.17 15.67 1.15 0.13 Financial Services-35.54

Industrials- 16.19

Healthcare- 11.28

HDFC Top 100 Q1 14.75 17.06 15.25 5.90 94.04 5.96 0.00 1.04 Financial Services-37.00

Technology- 15.04

Energy- 13.11

Aditya BSL Frontline Equity Q1 6.91 12.94 14.74 3.02 87.25 12.18 0.56 3.09 Financial Services-39.45

Technology- 11.64


Equity Funds

Focus Funds - Large & Mid Cap Funds

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DBS Fund Quartile

Ret 1 Yr

Ret 3 Yr

Ret 5 Yr YTD Large

Cap %Mid

Cap % Small Cap %

Cash %

Sector 1 %

Sector 2 %

Sector 3 %

Kotak Equity Opportunities Q1 6.66 15.03 17.06 4.71 49.99 45.81 4.20 1.01 Financial Services-28.49

Industrials- 15.64

Basic Materials-13.06

Principal Emerging Bluechip Fund Q2 -0.95 17.02 21.75 1.09 50.33 38.75 10.92 3.94 Financial

Services-25.14Consumer

Cyclical-19.06Basic

Materials-13.45

Invesco India Growth Opportunities Q2 7.35 15.86 16.28 2.80 65.32 34.30 0.37 4.52 Financial

Services-30.32Consumer

Cyclical-18.38Industrials-

9.51

ICICI Pru Large & Mid Cap Q2 3.31 12.79 12.61 1.53 63.16 35.69 1.15 2.39 Financial Services-29.59



Equity Funds

Focus Funds - Multi Cap Funds

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DBS Fund Quartile

Ret 1 Yr

Ret 3 Yr

Ret 5 Yr YTD Large

Cap %Mid

Cap % Small Cap %

Cash %

Sector 1 %

Sector 2 %

Sector 3 %

Kotak Standard Multicap Fund Q1 10.29 16.65 18.96 4.74 82.23 16.82 0.96 4.89 Financial

Services-39.69 Energy-11.02 Industrials- 9.90

Mirae Asset India Equity Q1 12.37 17.74 18.82 4.81 87.98 10.35 1.66 4.16 Financial Services-33.77


Technology- 10.85

ICICI Pru Multicap Q1 8.31 14.49 16.59 2.66 80.28 16.79 2.93 5.51 Financial Services-19.75


Industrials- 11.10

Aditya BSL Equity Fund Q1 4.76 15.96 18.44 2.02 72.91 23.11 3.98 4.92 Financial Services-36.32


Technology- 10.83

Equity Funds

Focus Funds - Mid Cap Funds

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DBS Fund Quartile

Ret 1 Yr

Ret 3 Yr

Ret 5 Yr YTD Large

Cap %Mid

Cap % Small Cap %

Cash %

Sector 1 %

Sector 2 %

Sector 3 %

Franklin India Prima Fund Q1 0.81 13.92 20.48 2.55 26.41 70.72 2.87 0.00 Financial Services-20.27



L&T Midcap Fund Q1 -4.43 17.22 22.93 -0.78 16.53 74.35 9.11 11.48 Basic Materials-23.41

Financial Services-20.42


HDFC Mid-Cap Opportunities Fund Q1 -1.84 14.98 20.09 1.58 14.09 79.95 5.96 7.73 Consumer

Cyclical-28.04Financial

Services-24.70Industrials-

14.39

Kotak Emerging Equity Q2 -1.59 15.19 22.93 2.06 13.39 75.29 11.31 2.03 Basic Materials-24.79



Equity Funds

Focus Funds - Small Cap Funds

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DBS Fund Quartile

Ret 1 Yr

Ret 3 Yr

Ret 5 Yr YTD Large

Cap %Mid

Cap % Small Cap %

Cash %

Sector 1 %

Sector 2 %

Sector 3 %

Franklin India Smaller Companies Q1 -7.49 12.71 21.04 2.93 18.74 35.55 45.71 0.00 Financial

Services-21.85Industrials-

19.91Basic

Materials-19.79

Equity Funds

Focus Funds - Value/Contra Funds

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DBS Fund Quartile

Ret 1 Yr

Ret 3 Yr

Ret 5 Yr YTD Large

Cap %Mid

Cap % Small Cap %

Cash %

Sector 1 %

Sector 2 %

Sector 3 %

Invesco India Contra Q1 7.14 17.58 20.32 3.09 69.63 22.31 8.07 3.23 Financial Services-38.68

Technology- 13.01

Energy- 11.24

Tata Equity P/E Fund Q1 0.77 18.47 20.39 2.43 72.50 22.23 5.26 6.71 Financial Services-34.35


Technology- 11.03

ICICI Pru Value Discovery Q1 3.83 10.10 17.28 2.24 82.53 14.59 2.88 9.79 Technology- 16.39


Utilities- 11.57

Equity Funds

Focus Funds - Focus Equity Funds

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DBS Fund Quartile

Ret 1 Yr

Ret 3 Yr

Ret 5 Yr YTD Large

Cap %Mid

Cap % Small Cap %

Cash %

Sector 1 %

Sector 2 %

Sector 3 %

SBI Focused Equity Fund Q1 6.59 15.61 19.04 3.91 55.34 26.88 17.79 9.27 Financial Services-34.23

Industrials- 23.26

Consumer Defensive-16.78

ICICI Pru Focused Equity Q1 6.69 11.95 11.98 3.63 96.26 3.74 0.00 10.12 Utilities-20.38 Technology- 12.96


Equity Funds

Focus Funds - Aggressive Allocation

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DBS Fund Quartile

Ret 1 Yr

Ret 3 Yr

Ret 5 Yr YTD Equity

%Debt

% Cash

%Other

%Sector 1

%Sector 2

%Sector 3

%

HDFC Hybrid Equity Fund Q1 5.74 13.34 16.24 4.19 68.41 28.73 2.85 0.00 Cyclical- 53.95

Sensitive- 31.95

Defensive- 14.10

ICICI Pru Equity & Debt Q1 6.11 13.96 15.57 3.46 71.29 18.63 10.01 0.06 Cyclical- 44.46

Sensitive- 29.48

Defensive- 26.07

Mirae Asset Hybrid Equity Q1 11.25 14.52 - 4.20 74.67 17.49 7.85 0.00 Cyclical- 54.68

Sensitive- 28.25

Defensive- 17.07

Hybrid Funds

Focus Funds - Dynamic Asset Allocation

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DBS Fund Quartile

Ret 1 Yr

Ret 3 Yr

Ret 5 Yr YTD Equity

%Debt

% Cash

%Other

%Sector 1

%Sector 2

%Sector 3

%

HDFC Balanced Advantage Q1 9.47 14.76 15.71 4.42 83.05 15.75 1.20 0.00 Cyclical- 46.60

Sensitive- 34.28

Defensive- 19.12

DSP Dynamic Asset Allocation Q1 6.06 8.56 8.09 1.09 19.71 15.00 65.29 0.00 Cyclical-

53.81Sensitive-

24.66Defensive-

21.52

ICICI Balanced Advantage Fund Q2 6.60 11.16 12.35 2.01 48.32 18.61 32.76 0.31 Cyclical-

56.50Sensitive-

26.60Defensive-

16.90

Hybrid Funds

Focus Funds - Equity Savings

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DBS Fund Quartile

Ret 1 Yr

Ret 3 Yr

Ret 5 Yr YTD Equity

%Debt

% Cash

%Other

%Sector 1

%Sector 2

%Sector 3

%

HDFC Equity Savings Fund Q1 5.90 11.60 9.91 2.84 34.76 19.70 45.54 0.00 Cyclical- 50.63

Sensitive- 26.99

Defensive- 22.38

Kotak Equity Savings Fund Q2 7.10 8.86 - 1.78 28.42 8.81 62.76 0.00 Cyclical- 54.30

Sensitive- 24.72

Defensive- 20.98

IDFC Equity Savings Fund Q2 3.42 5.12 5.91 1.54 33.08 5.98 60.94 0.00 Cyclical- 55.76

Sensitive- 20.80

Defensive- 23.44

Hybrid Funds

Focus Funds - Conservative Allocation

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DBS Fund Quartile

Ret 1 Yr

Ret 3 Yr

Ret 5 Yr YTD Equity

%Debt

% Cash

%Other

%Sector 1

%Sector 2

%Sector 3

%

ICICI Pru Regular Savings Fund Q1 8.42 10.52 11.57 2.20 16.23 75.50 8.25 0.02 Cyclical-

70.83Sensitive-

12.14Defensive-

17.02

Sundaram Debt Oriented Hybrid Q2 3.20 7.74 10.17 1.84 24.67 63.17 12.16 0.00 Cyclical-

64.40Sensitive-

28.79Defensive-

6.81

UTI Regular Savings Fund Q2 6.24 8.70 10.34 1.94 25.02 61.43 13.55 0.00 Cyclical- 58.06

Sensitive- 22.79

Defensive- 19.15

Hybrid Funds

Focus Funds - Arbitrage Funds

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Returns CompositionScheme Name

DBS Fund Quartile

Ret 6 Mo

Ret 1 Yr

Ret 3 Yr YTD Equity

%Debt

% Cash

%Other

% Stock1* Stock2* Stock3*

Kotak Equity Arbitrage Q1 3.06 6.17 6.21 1.26 -0.38 3.01 97.38 0.00 RIL- 9.59

HDFC- 3.89

HUL- 3.03

ICICI Pru Equity Arbitrage Q1 3.01 6.11 6.14 1.22 -0.42 1.44 97.94 1.04 HDFC- 8.21

RIL- 5.86

SBI- 3.24

Hybrid Funds

Top Holdings

* represents gross positions

DBS Fund Quartile Ret 6 Mo Ret 1 Yr Ret 2 Yr Ret 3 Yr YTD

Credit Qual AAA

%

Credit Qual AA

%

Credit Qual A

%

Mod Duration (in yrs)

YTM%

Franklin India Low Duration Q1 5.20 8.86 8.48 9.10 2.20 20.77 31.68 47.55 0.71 10.35

Tata Treasury Advantage Q1 4.35 7.87 7.33 7.67 1.86 78.43 21.57 0.00 0.58 8.55

Scheme Name

Focus Funds - Low Duration

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Debt Funds

Returns Composition Debt Stats


Credit Qual AAA

%

Credit Qual AA

%

Credit Qual A

%


YTM%

Franklin India S/T Income Fund Q1 5.86 8.89 8.62 9.46 1.89 1.42 48.02 50.56 1.92 11.23

Kotak Bond S/T Fund Q1 5.08 7.38 6.45 7.31 2.25 98.86 1.14 0.00 1.53 8.66

IDFC Bond S/T Q2 5.57 7.69 6.82 7.28 2.43 100.00 0.00 0.00 1.65 8.14

Scheme Name

Focus Funds - Short Duration

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Debt Funds



Credit Qual AAA

%

Credit Qual AA

%

Credit Qual A

%


YTM%

Franklin India Corporate Debt Fund Q1 6.03 7.91 7.76 8.81 2.11 57.79 39.51 2.70 2.38 9.79

HDFC Corporate Bond Q1 5.67 7.77 7.19 8.08 2.51 100.00 0.00 0.00 2.36 8.51

Reliance Prime Debt Q1 4.57 7.44 7.10 7.65 2.09 59.80 40.20 0.00 0.95 9.75

Scheme Name

Focus Funds - Corporate Bond

Returns Composition

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Debt Funds

Debt Stats


Credit Qual AAA

%

Credit Qual AA

%

Credit Qual A

%


YTM%

Franklin India Credit Risk Q1 5.59 8.52 8.23 9.08 1.75 1.19 43.28 55.52 2.02 11.14

SBI Credit Risk Fund Q1 4.69 6.95 6.79 7.83 2.07 100.00 0.00 0.00 1.41 7.34

Scheme Name

Focus Funds - Credit Risk

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Debt Funds


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CompositionFund Name (ABSLI) Top Sectors

Inception Date

Ret 1 Yr

Ret 3 Yr

Ret 5 Yr YTD SI Fund

Size(Cr)Equity

%Debt & Cash%

Sector 1 %

Sector 2 %

Sector 3 %

Builder 22-Mar-01 6.26 9.69 10.25 5.28 10.01 263.60 18.44% 81.56% BANKING: 31.46%

SOFTWARE / IT: 13.29%

OIL AND GAS: 9.93%

Multiplier 30-Oct-07 -13.11 18.05 20.29 -10.29 11.05 843.10 94.26% 5.74% Capital Goods: 13.24% Banking: 12.06% Financial Services:

9.53%

Enhancer 12-Mar-03 3.39 9.31 9.29 3.32 10.73 6,308.19 30.75% 69.25% BANKING: 27.97%


OIL AND GAS: 13.19%

Creator 23-Feb-04 3.89 12.38 11.34 4.71 11.70 464.68 48.35% 51.65% BANKING: 24.66%


FMCG: 11.09%

Super 20 06-Jul-09 3.63 16.59 11.33 7.94 11.12 935.09 93.24% 6.76% BANKING: 22.62%

OIL AND GAS: 15.94%


Asset Allocation 24-Sep-15 6.03 14.56 - 4.68 10.73 118.90 18.89% 81.11% BANKING: 25.31%

FMCG: 13.36%

SOFTWARE/ IT: 13.26%

Magnifier 12-Aug-04 -1.81 14.87 12.23 1.04 12.43 1,004.80 73.39% 26.61% BANKING: 24.28%


OIL AND GAS: 13.30%

Pure Equity 09-Mar-12 -4.87 14.73 16.74 -3.11 15.39 279.48 93.51% 6.49% CAPITAL GOODS: 20.84%

OIL AND GAS: 16.45%

FMCG: 12.61%

Insurance

(ABSLI) Aditya Birla Sun Life Insurance Co. Ltd.

Returns

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CompositionFund Name (ABSLI) Top Sectors

Inception Date

Ret 1 Yr

Ret 3 Yr


Size(Cr)Equity

%Debt & Cash%

Sector 1 %

Sector 2 %

Sector 3 %

Maximiser 12-Jun-07 -1.61 16.55 12.69 1.8 9.15 1,783.60 92.98% 7.02% BANKING: 21.33%


OIL AND GAS: 12.38%

Value & Momentum 09-Mar-12 -19.92 11.91 13.81 -15.75 10.44 315.90 82.94% 17.06% POWER: 14.62%

OIL & GAS: 14.21%


Liquid Plus 09-Mar-12 7.00 6.87 7.34 6.38 7.50 280.82 0.00% 100.00% 0 0 0

Protector 22-Mar-01 6.95 8.46 9.21 5.44 8.37 340.41 9.41% 90.59% BANKING: 30.58%


FINANCIAL SERVICES: 10.69%

Income Advantage 22-Aug-08 8.26 7.88 8.72 5.79 9.59 646.97 0.00% 100.00% 0 0 0

Assure 12-Sep-05 7.59 7.37 7.87 6.56 8.75 189.38 0.00% 100.00% 0 0 0

Capped Nifty Index 24-Sep-15 2.20 14.80 - 5.79 9.08 67.12 97.82% 2.18% BANKING: 17.26%


FMCG: 14.00%

Insurance

(ABSLI) Aditya Birla Sun Life Insurance Co. Ltd.

Returns

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Insurance

(TALIC) Tata AIA Life Insurance Co. Ltd.

Equity Funds Inception Date

Ret 1 Yr

Ret 3 Yr


Size(Cr)Large Cap %

Mid Cap %

Sector 1 %

Sector 2 %

Sector 3 %

LARGE CAP EQUITY FUND 07-Jan-08 3.99% 15.62% 12.74% 7.33% 8.22% 909.87 70.91 21.35Financial service activities,

except insurance and pension funding - 30.47

Computer programming, consultancy and related

activities - 10.19

Manufacture of coke and refined petroleum products -

7.74

WHOLE LIFE MID CAP EQUITY FUND 08-Jan-07 -9.21% 16.46% 20.84% -6.72% 12.82% 3338.06 6.29 82.87

Financial service activities, except insurance and

pension funding - 19.49

Manufacture of chemicals and chemical products -

11.48

Central Government Securities - 5.97

Hybrid Funds Inception Date

Ret 1 Yr

Ret 3 Yr


Size(Cr)Equity

%Debt & Cash%

Sector 1 %

Sector 2 %

Sector 3 %

WHOLE LIFE AGGRESSIVE GROWTH FUND 08-Jan-07 2.89% 15.29% 14.05% 4.64% 10.50% 375.62 67.72 32.28



Central Government Securities - 15.71


6.93

WHOLE LIFE STABLE GROWTH FUND 08-Jan-07 4.54% 11.87% 11.50% 4.96% 8.62% 83.81 37.08 62.92 Central Government

Securities - 35.91




5.72

Fund Name (TALIC) Composition Top SectorsReturns

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Fund Name (TALIC)

Inception Date

Ret 1 Yr

Ret 3 Yr


Size(Cr)

Credit Quality

Sovereign %

Credit Quality AAA &

Equivalent %

Credit Quality A1+ %

Credit Quality AA+ %

Credit Quality AA %

Avg Maturity (in yrs)

% Assets in Top 10

Holdings

WHOLE LIFE SHORT TERM FIXED INCOME FUND 08-Jan-07 7.29% 7.16% 7.82% 6.38% 7.46% 140.50 50.21 49.79 - - - 1.30 70.33

WHOLE LIFE INCOME FUND 08-Jan-07 8.70% 8.53% 9.49% 6.23% 7.91% 358.35 59.54 29.67 2.85 - 7.95 7.26 54.10

Insurance

(TALIC) Tata AIA Life Insurance Co. Ltd.

Returns Composition

DBS Select Apr 2019 · DBS Fund Quartile Ret 1 Yr Ret 3 Yr Ret 5 Yr YTD Large Cap % Mid Cap % Small...

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