Mutual fund weekly update dec 09,2013

MUTUAL FUND WEEKLY UPDATE

09 December 2013

Prepared by: Kamla Devi [email protected]

CONTENTS

Industry & Fund Update 1

Dividend 2-3

New Fund Offers 4

Performance of Equity Funds 5

Performance of Balanced Funds 6

Performance of Debt Funds 7

Performance of Fund Of Funds 8

INDUSTRY & FUND UPDATE

1

Birla Sun Life MF introduces Fixed Term Plan - Series JF (367 days)

Birla Sun Life Mutual Fund has launched the New Fund Offer (NFO) of Birla Sun Life Fixed Term Plan - Series JF (367 days), a close ended income scheme. The NFO

opens for subscription on Dec 6, 2013, and closes on Dec 9, 2013. The investment objective of the scheme is to generate income by investing in a portfolio of fixed

income securities maturing on or before the duration of the scheme.

Sundaram MF introduces Hybrid Fund - Series D (3 years)

Sundaram Mutual Fund has launched the New Fund Offer (NFO) of Sundaram Hybrid Fund - Series D (3 years), a close ended income scheme. The NFO opens for

subscription on Dec 5, 2013, and closes on Dec 19, 2013. The investment objective of the scheme is to generate capital appreciation and current income, through

a judicious mix of investments in equities and fixed income securities.

ICICI Prudential MF introduces Fixed Maturity Plan-Series 71-505 Days Plan H

ICICI Prudential Mutual Fund has launched the New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H, a close ended income

scheme. The NFO opens for subscription on Dec 5, 2013, and closes on Dec 10, 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.

DSP BlackRock MF introduces FMP - Series 129 - 12M

DSP BlackRock Mutual Fund has launched the New Fund Offer (NFO) of DSP BlackRock FMP - Series 129 - 12M, a Close Ended Income scheme. The NFO opens for

subscription on Dec 5, 2013, and closes on Dec 12, 2013. The investment objective of the scheme is 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 Scheme.

Reliance MF introduces Fixed Horizon Fund - XXV - Series 7

Reliance Mutual Fund has launched the New Fund Offer (NFO) of Reliance Fixed Horizon Fund - XXV - Series 7, a Close Ended Income scheme. The NFO opens for

subscription on Dec 4, 2013, and closes on Dec 10, 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 date of maturity of the scheme with the object of limiting interest rate

volatility Central and State Government securities and other fixed income/ debt securities.

HDFC MF introduces FMP 540D December 2013 (1)

HDFC Mutual Fund has launched the New Fund Offer (NFO) of HDFC FMP 540D December 2013 (1), a close ended income scheme. The NFO opens for subscription

on Dec 4, 2013, and closes on Dec 9, 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.

Kotak Mutual Fund files offer document for FMP Series 133-153

Kotak Mutual Fund has filed offer document with SEBI to launch Close ended debt scheme(s)named as "Kotak FMP Series 133-153". The New Fund Offer price is Rs

10 per unit. 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.

L&T MF introduces FMP - Series IX-Plan H

L&T Mutual Fund has launched the New Fund Offer (NFO) of L&T FMP -Series IX-Plan H, a Close Ended Income scheme. The NFO opens for subscription on Dec 3,

2013, and closes on Dec 13, 2013. The investment objective of the scheme is to achieve growth of capital through investments made in a basket of debt/fixed

income securities (including money market instruments) maturing on or before the maturity of the Scheme. The Scheme does not assure or guarantee any

returns

Baroda Pioneer Mutual Fund files offer document for Money Market Opportunities Fund

Baroda Pioneer Mutual Fund has filed offer document with SEBI to launch an open ended money market scheme named as "Baroda Pioneer Money Market

Opportunities Fund". The New Fund Offer price is Rs 10 per unit. The investment objective of the scheme is to generate income by investing in a diversified

portfolio of money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be realized.

UTI Mutual Fund files offer document for Medium Term Fund

UTI Mutual Fund has filed offer document with SEBI to launch an open ended money market scheme named as "UTI Medium Term Fund". The New Fund Offer price

is Rs 10 per unit. The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of

money market securities and high quality debt.

HDFC Mutual Fund files offer document for Capital Protection Oriented Fund - Series II

HDFC Mutual Fund has filed offer document with SEBI to launch a Close-ended Capital Protection Oriented Income Scheme named as "HDFC Capital Protection

Oriented Fund - Series II". The New Fund Offer price is Rs 10 per unit. The investment objective of the scheme is to generate returns by investing in a portfolio of

debt and money market instruments 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 instruments to achieve capital appreciation. There is no assurance that the investment objective of the Scheme will be realized.

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2

INDUSTRY & FUND UPDATE

Kotak Mutual Fund files offer document for Hybrid Fixed Term Plan Series 2 and 3

Kotak Mutual Fund has filed offer document with SEBI to launch a close ended debt scheme named as "Kotak Hybrid Fixed Term Plan Series 2 and 3". The New Fund

Offer price is Rs 10 per unit. The investment objective of the scheme is to generate income and minimize interest rate volatility by investing in Debt & Money

Market securities that mature on or before the maturity of the scheme, and also to generate capital appreciation by investing in equity/ equity related

instruments

JP Morgan Mutual Fund files offer document for Fixed Maturity Plan -Series 32-34

JP Morgan Mutual Fund has filed offer document with SEBI to launch a close ended income schemes named as "JP Morgan Fixed Maturity Plan -Series 32-34". The

New Fund Offer price is Rs 10 per unit. The investment objective of the scheme is to generate income through investments in Debt Securities/Money Market

Instruments and Government of India Securities ("GoI Securities") maturing on or before the maturity date of the Scheme.

ICICI Prudential Mutual Fund files offer document for Value Fund-Series 3 and 4

ICICI Prudential Mutual Fund has filed offer document with SEBI to launch a close ended equity scheme named as "ICICI Prudential Value Fund–Series 3 and 4". The

New Fund Offer price is Rs 10 per unit. The investment objective of the scheme is to provide capital appreciation by investing in a well diversified portfolio of

stocks through fundamental analysis.

Union KBC MF introduces FTIF Series XVII - II (369 DAYS)

Union KBC Mutual Fund has launched the New Fund Offer (NFO) of Union FTIF Series XVII - II (369 DAYS), a Close Ended Income scheme. The NFO opens for

subscription on Dec 2, 2013, and closes on Dec 13, 2013. The investment objective of the scheme is to seek capital protection on maturity by investing in fixed

income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments.

However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. The

Scheme is “oriented towards protection of capital” and not “with guaranteed returns.”

Tata MF introduces Fixed Maturity Plan Series 46- Scheme B (366 days from the date of allotment)

Tata Mutual Fund has launched the New Fund Offer (NFO) of Tata Fixed Maturity Plan Series 46- Scheme B (366 days from the date of allotment), a Close Ended

Income scheme. The NFO opens for subscription on Dec 2, 2013, and closes on Dec 9, 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. However, there is no assurance or guarantee that the investment objective of the Scheme

will be achieved. The scheme does not assure or guarantee any returns.

ICICI Prudential MF introduces Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan

ICICI Prudential Mutual Fund has launched the New Fund Offer (NFO) of ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan, a Close

Ended Income scheme. The NFO opens for subscription on Dec 2, 2013, and closes on Dec 16, 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.

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3

DIVIDEND

Tata MF declares dividend under FMP Series 38 Scheme B

Tata (MF) has declared dividend under periodic dividend option of Tata Fixed Maturity Plan Series 38 Scheme B. The record date for dividend is

December 09, 2013. The amount of dividend will be entire distributable surplus on the face value of Rs 10 per unit.

UTI MF declares dividend under FIIF - Annual Interval Plan VI

UTI (MF) has declared dividend under the dividend sub option of UTI Fixed Income Interval Fund - Annual Interval Plan VI. The record date for dividend is

December 09, 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).

HDFC MF declares dividend under FMP 24M November 2011 (1)

HDFC (MF) has declared dividend under the normal dividend option and quarterly dividend option of HDFC FMP 24M November 2011 (1), a plan under

HDFC Fixed Maturity Plans-Series XIX, a closed ended income scheme. The record date for dividend is December 09, 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).

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4

NEW FUND OFFER

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Scheme Name Birla Sun Life Banking And Financial Services Fund - Regular Plan (G)

Fund Type Open-Ended

Fund Class Growth

Opens on 25-Nov-2013

Closes on 09-Dec-2013

Investment Objective To generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

Min. Investment Rs.5000/-

Fund Manager Mr. Satyabrata Mohanty

Scheme Name ICICI Prudential FMP - Series 71 - 367 Days Plan G - Regular Plan (G)

Fund Type Close-Ended

Fund Class Growth

Opens on 05-Dec-2013

Closes on 9-Dec-2013

Investment Objective To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.

Min. Investment Rs.5000/-

Fund Manager Mr. Manish Banthia

5

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 25.86 155.04 1.93 14.32 31.87 36.54 11.96 25.70 12.57 1.63 0.39 0.53

ICICI Prudential Dynamic Plan - Growth 132.00 3398.03 2.10 14.42 17.72 14.33 6.17 23.40 26.15 1.86 0.68 0.16

Franklin India Smaller Companies Fund - Growth 18.67 281.76 3.80 22.76 12.20 12.73 6.41 26.84 8.22 2.14 0.68 0.18

Tata Ethical Fund - Plan A - Growth 81.96 108.20 1.45 8.37 11.51 12.30 5.85 26.13 16.49 1.40 0.50 0.13

ICICI Prudential Top 100 Fund - Growth 169.88 379.06 1.95 12.41 14.32 11.48 6.29 20.99 20.16 2.05 0.80 0.13

Axis Equity Fund - Growth 13.47 563.06 0.52 10.14 5.56 11.23 4.86 -- 7.89 1.89 0.78 0.16

SBI Magnum Midcap Fund - Growth 29.39 173.07 5.50 25.70 11.95 10.49 5.78 25.50 13.20 2.18 0.67 0.20

Franklin India High Growth Companies Fund - G 15.60 486.40 2.00 15.15 10.08 9.22 4.41 23.39 7.23 1.99 0.73 0.12

ICICI Prudential Focused Bluechip Equity Fund - Ret - G 20.10 4397.33 0.60 10.87 9.18 9.12 5.76 24.73 13.42 2.02 0.84 0.11

BNP Paribas Equity Fund - Growth 42.51 127.71 -0.56 7.81 7.70 8.97 5.85 17.70 17.02 1.86 0.75 0.12

Quantum Long-Term Equity Fund - Growth 27.07 176.19 1.42 13.60 9.37 8.37 4.59 26.22 13.73 1.91 0.74 0.07

CNX Nifty Index 6259.90 -- 0.72 10.2 5.72 5.55 1.47 18.17 14.19 2.39 1 --

S&P BSE Sensex 20996.53 -- 0.49 8.96 7.57 7.75 1.66 18.53 16.48 2.27 1 --

Sectoral Funds:


ICICI Prudential Technology Fund - Growth 28.78 111.35 1.77 20.22 45.65 50.60 14.47 36.03 7.98 2.35 0.23 0.64

Franklin Infotech Fund - Growth 87.56 124.71 -1.23 6.76 35.36 42.41 9.38 29.31 20.57 3.11 0.33 0.55

Birla Sun Life New Millennium - Growth 25.47 51.76 0.67 10.84 35.62 39.49 6.71 20.90 6.96 2.64 0.50 0.52

DSP BlackRock Technology.com Fund - Reg - Growth 38.49 43.49 -0.29 8.71 29.43 32.80 4.69 21.90 10.45 2.67 0.47 0.42

SBI Pharma Fund - Growth 72.73 114.33 0.79 9.21 12.86 23.00 15.94 32.27 16.81 1.91 0.52 0.38

UTI Pharma and Healthcare Fund - Growth 56.57 120.86 2.52 8.57 10.52 21.53 10.44 26.26 14.85 1.62 0.44 0.35

UTI Transportation and Logistics Fund - Growth 38.30 45.73 8.19 31.12 19.30 20.69 8.53 32.60 14.76 2.19 0.67 0.26

Reliance Pharma Fund - Growth 78.47 700.35 3.19 8.56 8.27 14.96 11.46 34.18 24.19 1.87 0.46 0.24

UTI Services Industries Fund - Growth 71.57 192.51 2.32 13.16 12.46 12.62 4.72 21.18 20.12 2.16 0.83 0.15

Birla Sun Life MNC Fund - Growth 279.07 387.44 4.61 13.36 5.62 8.18 9.13 29.15 18.47 1.70 0.46 0.07

Franklin Build India Fund - Growth 14.18 55.51 2.30 16.23 9.20 7.56 3.40 -- 8.56 2.12 0.80 0.06

UTI MNC Fund - Growth 78.07 261.02 2.05 11.26 1.94 7.43 9.71 25.61 15.96 1.57 0.47 0.07

CNX Nifty Index 6259.90 -- 0.72 10.2 5.72 5.55 1.47 18.17 14.19 2.39 1 --

S&P BSE Sensex 20996.53 -- 0.49 8.96 7.57 7.75 1.66 18.53 16.48 2.27 1 --

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Index Funds:


HDFC Index Fund - Sensex Plan 177.22 34.39 0.43 8.91 8.16 8.81 2.02 17.90 16.15 2.19 0.93 0.09

Tata Index Fund - Sensex Plan - Option B 17.07 5.45 0.40 8.84 8.00 8.77 2.62 -- 5.08 2.21 0.94 0.09

Reliance Index Fund - Sensex Plan - Growth 10.37 3.16 0.43 8.81 7.82 8.58 2.14 -- 1.14 2.18 0.93 0.09

LIC Nomura MF Index Fund - Sensex Advantage - G 37.19 3.31 0.82 8.80 7.46 8.06 2.05 17.51 13.83 2.12 0.90 0.08

LIC Nomura MF Index Fund - Sensex - Growth 39.64 15.19 0.37 8.63 7.49 8.00 2.03 18.06 14.31 2.20 0.93 0.07

Franklin India Index Fund - BSE Sensex Plan - G 59.38 44.69 0.32 8.51 7.54 7.72 1.81 18.54 14.47 2.18 0.93 0.07

Tata Index Fund - Sensex Plan - Plan A 51.02 5.45 0.32 8.60 7.41 7.53 1.65 18.15 18.00 2.21 0.94 0.07

ICICI Prudential Index Fund 59.06 71.87 0.60 10.20 6.81 6.75 2.02 18.73 16.27 2.32 0.99 0.05

Principal Index Fund - Growth 43.13 14.44 0.63 10.01 6.05 6.60 1.81 17.85 10.71 2.34 1.00 0.06

IDFC Nifty Fund - Reg - Growth 12.36 8.49 0.66 10.12 6.01 6.39 2.87 -- 6.05 2.32 0.99 0.05

HDFC Index Fund - Nifty Plan 54.41 56.63 0.73 10.26 6.27 6.22 1.58 17.23 15.70 2.32 0.99 0.05

IDBI Nifty Index Fund - Growth 11.86 81.28 0.61 9.90 6.09 5.95 1.48 -- 5.06 2.34 1.00 0.04

CNX Nifty Index 6259.90 -- 0.72 10.2 5.72 5.55 1.47 18.17 14.19 2.39 1 --

S&P BSE Sensex 20996.53 -- 0.49 8.96 7.57 7.75 1.66 18.53 16.48 2.27 1 --

6

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

SBI Magnum Balanced Fund - Growth 62.00 398.12 3.44 13.65 7.95 10.69 5.06 18.19 15.72 1.53 0.13

ICICI Prudential Balanced - Growth 60.36 535.01 1.45 11.28 7.65 9.57 8.62 19.80 13.60 1.44 0.11

FT India Balanced Fund - Growth 58.04 193.03 1.75 10.48 3.81 6.74 4.96 16.34 13.38 1.71 0.06

HDFC Balanced Fund - Growth 67.52 1099.18 2.43 14.16 7.58 6.33 6.14 22.80 15.51 1.55 0.02

UTI Balanced Fund - Growth 91.16 869.48 1.70 10.61 5.75 4.67 2.75 16.55 15.98 1.55 0.01

Birla Sun Life 95 - Growth 360.07 584.69 0.87 9.48 3.87 4.48 4.04 19.97 20.96 1.67 0.03

Tata Balanced Fund - Plan A - Growth 102.88 562.98 0.84 9.45 4.12 4.16 6.18 20.81 15.63 1.70 0.03

HDFC Prudence Fund - Growth 240.50 5151.13 3.00 16.10 3.31 1.55 3.03 22.45 18.93 2.06 -0.04

Canara Robeco Balance - Growth 72.52 190.95 0.37 9.85 4.72 1.47 5.35 19.02 10.16 1.59 -0.02

Reliance RSF - Balanced - Growth 25.63 543.37 2.27 12.26 4.01 0.53 2.78 20.86 11.71 1.79 -0.02

Crisil Balanced Fund Index -- -- 0.44 7.24 2.45 5.18 3.58 14.65 12.66 1.66 --

PERFORMANCE OF BALANCED MUTUAL FUNDS


Axis Long Term Equity Fund - Growth 16.86 639.59 3.98 17.66 11.18 12.81 9.62 -- 14.17 2.00 0.78 0.19

HDFC Long Term Advantage Fund - Growth 160.01 776.50 1.51 14.76 7.85 10.34 2.41 23.02 23.91 2.15 0.87 0.09

ICICI Prudential Taxplan - Growth 170.80 1363.50 3.25 16.25 14.89 9.19 4.98 26.71 21.94 2.11 0.79 0.10

IDFC Tax Advantage (ELSS) Fund - Reg - Growth 24.36 146.02 1.58 16.89 11.95 9.01 4.66 -- 19.72 2.25 0.87 0.16

Religare Invesco Tax Plan - Growth 20.86 127.84 0.87 15.18 6.48 6.92 3.89 23.14 11.17 1.89 0.74 0.05

BNP Paribas Tax Advantage Plan - Growth 17.77 128.85 -0.24 9.94 8.63 6.78 6.42 20.08 7.53 1.87 0.74 0.09

Birla Sun Life Tax Relief 96 - Growth 12.48 1314.16 2.97 14.29 8.33 6.76 0.43 20.73 3.92 2.11 0.85 0.08

Birla Sun Life Tax Plan - Growth 16.06 109.87 2.88 14.14 8.08 6.29 3.49 18.70 6.82 2.12 0.86 0.08

Franklin India Taxshield - Growth 252.35 900.08 1.69 12.36 6.68 5.69 4.98 21.90 24.62 1.90 0.75 0.04

Principal Tax Savings Fund 89.24 183.12 1.39 17.02 9.85 5.40 2.56 17.48 15.83 2.36 0.92 0.11

HDFC Taxsaver - Growth 252.88 3094.68 2.48 17.72 9.88 5.03 0.61 22.70 28.72 2.32 0.91 0.01

DSP BlackRock Tax Saver Fund - Growth 19.72 684.33 1.28 12.83 6.47 4.44 2.25 21.08 10.36 2.18 0.88 0.08

CNX Nifty Index 6259.90 -- 0.72 10.2 5.72 5.55 1.47 18.17 14.19 2.39 1 --

S&P BSE Sensex 20996.53 -- 0.49 8.96 7.57 7.75 1.66 18.53 16.48 2.27 1 --

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7

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 18.43 392.85 6.14 11.40 15.91 7.47 6.24 10.06 11.13 6.14 48.06 0.08

Templeton India Income Opportunities Fund - G 14.00 3742.69 16.97 13.82 17.06 8.92 12.34 14.24 8.85 8.80 20.66 0.10

Templeton India Corporate Bond Opportunities Fund - G 12.22 4871.08 19.15 15.28 18.44 9.07 13.11 15.31 8.70 10.53 21.60 0.08

ICICI Prudential LTP - Reg - Cumulative 25.77 303.39 8.03 7.27 7.59 8.02 9.00 9.08 8.67 8.43 2.49 0.44

Axis Banking Debt Fund - Growth 1136.18 256.69 8.91 11.37 12.71 8.96 10.14 12.11 8.63 8.91 9.11 0.17

Tata Income Plus Fund - Plan A - Growth 19.01 174.49 -0.51 7.94 16.17 5.41 6.78 10.60 8.50 5.97 41.11 0.04

Morgan Stanley Active Bond Fund - Reg - Growth 12.64 589.86 -24.58 -9.39 6.51 -1.48 1.89 2.87 8.40 5.34 29.89 0.06

Canara Robeco Dynamic Bond Fund - Reg - Growth 13.43 302.41 -31.18 -8.34 11.27 0.80 0.96 3.50 8.25 6.73 47.82 0.04

UTI Dynamic Bond Fund - Growth 13.38 970.63 -0.55 6.21 23.44 8.21 7.71 10.52 8.22 8.78 20.58 0.04

BNP Paribas Flexi Debt Fund - Growth 20.46 597.03 -16.63 -3.79 6.02 -0.89 1.74 5.05 8.16 8.08 43.95 0.03

Reliance RSF - Debt - Growth 16.66 3316.33 22.10 15.98 16.46 7.10 8.91 11.09 8.16 6.16 14.66 0.09

DSP BlackRock Income Opportunities Fund - Reg - G 19.56 516.49 18.38 14.49 19.70 10.32 10.67 12.79 8.13 6.55 13.81 0.07

Tata Income Fund - Plan A - Growth 37.16 1215.90 -9.68 2.74 13.71 4.65 5.06 9.52 8.07 8.22 40.78 0.03

Templeton India IBA - Growth 41.58 1858.33 2.19 6.06 14.76 7.36 10.69 11.95 7.91 9.04 53.93 0.04

Templeton India IBA - Plan B - Growth 41.58 1858.33 2.19 6.06 14.76 7.36 10.69 11.95 7.91 9.04 53.93 0.04

Crisil Composite Bond Fund Index -- -- -0.03 6 18.21 4.43 6.95 8.39 4.12 6.05 47.23 --

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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

Reliance Medium Term Fund - Growth 25.74 2315.04 15 12.18 12.3 8 9.44 12.21 8.49 7.4 10.18 0.14

IDFC Money Manager - Invest Plan - Plan A - Growth 18.74 1829.79 8.77 11.32 11.64 8.46 9.8 12.12 8.21 6.96 9.82 0.11

DWS Treasury Fund - Investment - Reg - Growth 13.73 783.8 9.05 12.34 11.54 8.49 9.68 11.65 8.56 7.91 9.37 0.15

JPMorgan India Treasury Fund - Ret - Growth 14.74 3422.69 12.07 11.49 12.6 9.68 10.18 11.51 8.34 7.71 6.99 0.17

Kotak Floater - LT - Growth 19.79 3637.97 10.83 11.14 11.66 9.43 9.98 11.48 8.94 7.6 6.91 0.26

DWS Money Plus Fund - Growth 16.98 384.63 10.26 13.09 14.33 8.93 9.68 11.43 7.97 7.08 14.4 0.07

Baroda Pioneer Treasury Advantage Fund - Reg - Growth 1408.98 655.19 10.44 10.99 11.18 9.43 9.66 11.42 8.98 8 7.15 0.24

Birla Sun Life Ultra Short Term Fund - Ret - Growth 225.1 543.5 10.25 10.59 11.67 9.47 10.37 11.31 9.31 7.22 4.43 0.41

Kotak Flexi Debt Fund - Growth 19.02 1152.18 11.08 10.99 11.29 8.7 9.29 11.3 8.68 7.4 8.4 0.18

IDFC Ultra Short Term Fund - Reg - Growth 17.35 1824.43 9.26 10.66 10.76 9.13 9.97 11.29 9.37 7.23 5.38 0.39

DWS Ultra Short-Term Fund - Growth 20.17 1842.88 8.51 10.23 9.71 8.84 9.56 11.25 9.14 7.17 4.92 0.37

DSP BlackRock Money Manager Fund - Reg - Growth 1691.85 1686.27 9.5 10.88 10.66 8.35 9.53 11.2 9.12 7.41 5.64 0.33

Birla Sun Life Savings Fund - Ret - Growth 231.01 4607.4 10.47 10.48 11.15 9.29 10.12 11.12 9.26 7.21 5.32 0.35

Tata Floater Fund - Plan A - Growth 1869.92 2700.42 9.62 10.32 10.6 9.1 9.9 11.03 9.34 7.88 4.85 0.42

Templeton India Low Duration Fund - Growth 13.53 2051.36 9.45 10.35 10.62 8.88 10.05 11.02 9.46 9.39 5.6 0.37


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

Top Floating Rate Funds:


SBI Magnum Income - FRP - LT - Growth 19.04 75.63 8.70 8.70 9.14 9.66 10.70 11.15 10.01 7.09 2.39 1.04

UTI Floating Rate Fund - STP - Growth 2015.33 2521.44 9.70 10.48 10.33 8.17 9.16 10.48 9.81 7.06 4.06 0.61

Birla Sun Life Floating Rate Fund - LTP - Ret - Growth 215.18 2052.60 11.45 11.08 11.21 9.01 9.89 11.34 9.39 7.56 4.70 0.41

SBI Magnum Income Fund - FRP - Savings Plus Bond - Growth 19.39 146.83 8.41 8.46 8.86 8.87 9.54 9.89 9.19 7.30 1.28 1.39

Canara Robeco FRF - Growth 19.44 225.29 15.54 11.02 11.61 8.30 9.39 10.76 9.07 7.88 7.42 0.26

Templeton Floating Rate Income Fund - Growth 22.72 483.60 9.81 11.64 11.32 8.95 10.16 11.35 9.02 7.19 6.45 0.26

Pramerica Short Term Floating Rate Fund - Growth 1176.57 70.36 9.65 9.42 9.56 9.32 9.63 10.04 8.96 9.34 2.50 0.62

L&T Floating Rate Fund - Cumulative 12.14 538.18 11.34 10.67 10.09 8.07 8.65 9.13 8.76 7.46 7.29 0.31

HDFC F R I F - LTF - Growth 21.68 1745.99 8.88 11.57 12.41 8.97 10.19 12.60 8.70 7.36 11.19 0.15

HSBC FRF - LTP - Regular Plan - Growth 18.67 166.44 7.96 9.35 9.17 7.79 8.81 9.57 8.19 7.11 3.03 0.28

Reliance FRF - ST - Growth 19.46 876.45 19.54 14.46 14.24 8.16 9.32 12.82 8.03 7.44 13.75 0.07


Note: Indicative Quarterly Average Assets Under Management QAAUM (Latest) is including Growth & Dividend option. The above-mentioned data is on the basis of 06/12/2013 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.

8

PERFORMANCE OF DEBT FUNDS

MIP Funds:


LIC Nomura MIP - Cumulative 38.02 44.00 20.61 13.93 17.53 3.81 9.50 12.91 8.48 8.82 18.25 0.13

Peerless Income Plus Fund - Growth 12.82 80.32 14.73 14.85 24.39 7.62 12.42 13.32 8.09 7.68 23.02 0.13

BNP Paribas MIP - Growth 18.07 38.50 21.11 8.99 23.05 5.04 9.86 12.80 6.76 6.63 28.11 0.07

Sundaram MIP - Moderate - Reg - Growth 17.60 177.42 8.72 10.21 11.97 8.00 8.59 10.38 6.57 5.85 12.59 0.03

FT India MIP - Growth 34.14 309.74 -10.25 10.22 32.64 9.33 14.72 17.63 6.38 9.75 57.15 0.04

HDFC Multiple Yield Fund - Growth 22.13 84.06 39.38 27.78 29.85 6.62 18.12 18.09 6.26 8.99 23.65 0.03

HDFC Multiple Yield Fund - Plan 2005 - Growth 20.15 233.58 23.71 29.17 34.29 16.84 22.64 22.76 6.24 8.80 26.07 0.03

Birla Sun Life MIP II - Wealth 25 - Reg - Growth 21.91 191.61 -26.42 13.02 40.74 8.19 19.78 24.71 5.94 8.56 48.06 0.08

UTI Monthly Income Scheme - Growth 23.79 284.40 9.67 10.36 29.24 7.55 15.34 16.27 5.91 8.02 41.25 0.03

Axis Income Saver Fund - Growth 12.31 261.79 23.67 21.44 38.30 10.46 15.82 18.36 5.87 6.31 33.77 0.06

UTI - MIS - Advantage Fund - Growth 24.31 488.45 13.63 18.99 41.09 9.23 18.76 21.66 5.79 9.31 41.29 0.05

ICICI Prudential MIP 25 - Growth 23.90 708.04 24.79 23.27 34.35 10.73 20.56 23.59 5.76 9.41 50.47 0.05

Tata Monthly Income Fund - Growth 22.63 38.20 -15.20 6.02 19.29 4.55 5.83 12.50 5.73 9.13 33.91 0.02

HDFC MIP - STP - Growth 20.42 219.81 44.36 28.91 44.97 10.27 22.97 24.67 5.66 7.44 41.98 0.03

Birla Sun Life MIP II - Savings 5 - Reg - Growth 21.69 270.75 -16.19 0.84 15.03 3.45 11.51 13.01 5.65 8.39 39.64 0.02

Crisil MIP Blended Index -- -- 17.48 14.76 32.7 4.74 11.14 13.17 4.47 7.9 50.34 --

Gilt Funds:

FUND OF FUNDS:


Sundaram Gilt Fund - Reg - Growth 20.40 20.35 10.45 12.94 13.44 12.61 14.98 14.98 19.10 5.82 8.97 1.15

Religare Invesco Gilt Fund - Short Duration Plan - Growth 1385.59 236.08 8.62 8.40 8.35 7.74 8.59 8.91 14.87 5.76 34.30 0.19

DSP BlackRock Treasury Bill Fund - Growth 25.37 425.66 2.64 8.93 8.71 7.44 8.62 9.63 10.02 6.78 13.41 0.20

L&T Gilt Investment - Growth 28.71 44.31 -39.95 -12.08 1.62 -0.88 2.69 7.59 9.67 8.00 49.94 0.05

Birla Sun Life GPLP - Reg - Growth 27.73 183.26 4.96 7.63 8.06 8.20 8.83 9.14 9.29 7.47 7.18 0.25

UTI G-Sec Fund - STP - Growth 17.80 22.73 6.63 6.75 8.41 8.72 8.84 9.48 9.01 5.91 7.60 0.22

Tata Gilt Mid Term Fund - Plan A - Growth 12.81 53.84 -31.92 -7.96 9.78 3.50 2.73 9.66 8.86 7.44 46.48 0.03

SBI Magnum Gilt STP - Growth 24.53 114.27 -7.19 0.23 7.79 5.62 6.72 12.43 8.84 7.16 20.87 0.08

Tata G S S M F - Plan A - Growth 19.07 63.72 -10.65 2.38 9.28 6.57 6.27 12.31 7.69 6.23 22.59 0.03

SBI Magnum Gilt LTP - Growth 24.29 309.51 -34.42 -10.71 5.65 -7.05 -1.03 4.82 7.18 7.10 70.26 0.01

IDFC G Sec Fund - Investment - Plan A - Growth 23.36 283.18 -81.68 -31.72 -4.78 -7.51 -1.84 0.30 6.73 7.49 57.98 0.01

ICICI Prudential Short Term Gilt Fund - Growth 30.27 358.77 5.51 6.62 10.00 1.74 6.88 11.63 6.38 8.05 31.85 -0.03

Tata Gilt High Investment Fund - Growth 20.81 110.18 -39.50 -10.33 5.56 -1.06 0.32 6.20 5.89 4.89 60.42 --

Tata Gilt Retirement Plan (28-02-25) - App 15.34 110.18 -39.53 -10.31 5.55 -1.06 0.32 6.20 5.88 4.41 60.42 --

Tata Gilt Securities Fund Plan A - Growth 33.84 110.18 -39.85 -10.66 5.37 -1.15 0.28 6.17 5.88 8.93 60.41 --

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 23.81 52.68 42.51 27.43 27.63 9.00 17.37 18.27 7.70 9.65 26.59 0.11

IDFC Asset Allocation FoF - Conservative - Reg - Growth 13.17 18.68 -15.78 4.12 16.51 5.81 12.92 14.22 6.57 7.48 27.13 0.06

IDFC Asset Allocation FoF - Moderate - Reg - Growth 13.60 55.96 -22.51 1.57 24.89 5.11 18.71 19.46 5.11 8.38 40.97 0.04

ING Active Debt Multi Manager FoF Scheme - Growth 16.30 271.31 -52.70 -20.05 1.60 -3.77 1.13 2.98 4.70 7.29 55.77 -0.02

FT India Dynamic PE Ratio FoF - Growth 47.40 1033.01 120.56 63.83 71.83 7.01 30.99 33.39 4.20 16.53 88.61 0.07

Kotak Equity FOF - Growth 40.17 21.12 111.86 78.39 115.34 18.07 47.09 49.71 4.08 16.07 113.81 0.02

IDFC Asset Allocation FoF - Aggressive - Reg - Growth 13.54 51.08 -4.22 10.77 39.82 7.06 28.26 28.23 3.11 8.25 54.77 0.03

ING Financial Planning Fund - Aggressive - Growth 11.40 51.82 76.59 51.84 72.53 13.37 33.62 36.79 0.72 5.20 81.91 0.04

PERFORMANCE OF GILT FUNDS

PERFORMANCE OF FUND OF FUNDS

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Mutual fund weekly update dec 09,2013

Economy & Finance

Transcript of Mutual fund weekly update dec 09,2013