Mutual fund weekly update oct 21,2013

MUTUAL FUND WEEKLY UPDATE

21 October 2013

Prepared by: Kamla Devi [email protected]

CONTENTS

Industry & Fund Update 1-2

Dividend 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

UTI MF introduces FTIF Series XVI – IX (368 DAYS)UTI Mutual Fund has launched the New Fund Offer (NFO) of UTI FTIF Series XVI – IX (368 DAYS), a Close Ended income scheme. The NFO opens for subscription on Oct 18, 2013, and closes on Oct 23, 2013. The investment objective of the scheme is to generate returns by investing in portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.

IDFC MF introduces Fixed Term Plan Series -46IDFC Mutual Fund has launched the New Fund Offer (NFO) of IDFC Fixed Term Plan Series -46, a Close Ended income scheme. The NFO opens for subscription on Oct 18, 2013, and closes on Oct 22, 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.

Birla Sun Life MF introduces Fixed Term Plan - Series IP (980 days)Birla Sun Life Mutual Fund has launched the New Fund Offer (NFO) of Birla Sun Life Fixed Term Plan - Series IP (980 days), a close ended income scheme. The NFO opens for subscription on Oct 18, 2013, and closes on Oct 22, 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.

ICICI Prudential MF introduces Value Fund -Series 1ICICI Prudential Mutual Fund has launched the New Fund Offer (NFO) of ICICI Prudential Value Fund -Series 1, a Close Ended income scheme. The NFO opens for subscription on Oct 18, 2013, and closes on Oct 28, 2013. The investment objective of the scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the scheme will be realized.

Axis MF introduces Fixed Term Plan - Series 42 (552 days)Axis Mutual Fund has launched the New Fund Offer (NFO) of Axis Fixed Term Plan - Series 42 (552 days), a close ended income scheme. The NFO opens for subscription on Oct 18, 2013, and closes on Oct 24, 2013. The investment objective of the scheme is to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s).

Reliance MF introduces Dual Advantage Fixed Tenure Fund IV - Plan DReliance Mutual Fund has launched the New Fund Offer (NFO) of Reliance Dual Advantage Fixed Tenure Fund IV - Plan D, a close ended income scheme. The NFO opens for subscription on Oct 17, 2013, and closes on Oct 31, 2013. The investment objective of the scheme is seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure.

LIC Nomura MF introduces Capital Protection Oriented Fund Series 1LIC Nomura Mutual Fund has launched the New Fund Offer (NFO) of LIC Nomura MF Capital Protection Oriented Fund Series 1, a close ended income scheme. The NFO opens for subscription on Oct 17, 2013, and closes on Oct 31, 2013. The investment objective of the scheme is seeks to achieve capital protection by investing in fixed income securities maturing on or before the tenure of the scheme and seeks capital appreciation by investing in equity and equity related instruments.

ICICI Prudential Mutual Fund files offer document for ICICI PRUDENTIAL MIP 35ICICI Prudential Mutual Fund has filed offer document with SEBI to launch an open ended Equity Scheme named as "ICICI Prudential MIP 35". The New Fund Offer price is Rs 10 per unit. The scheme offers growth and dividend option and seeks to collect a Minimum Target Amount of Rs 10 crore. The scheme will be benchmarked against 30% CNX Nifty + 35% Crisil Liquid Fund Index + 35% Crisil Short Term Bond Fund Index. The minimum application amount is Rs 5000 and in multiple of Rs 1 thereafter. The investment objective of the scheme is to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.

Religare Invesco Mutual Fund files offer document for Religare Invesco Asia Consumer Demand FundReligare Invesco Mutual Fund has filed offer document with SEBI to launch an Open ended Fund of Funds Scheme named as “Religare Invesco Asia Consumer Demand Fund”. The New Fund Offer price is Rs 10 per unit. The scheme will be benchmarked against MSCI AC Asia ex Japan Index-ND .The minimum application amount is Rs 5000 and in multiple of Rs 1 thereafter. The investment objective of the scheme is to generate capital appreciation by investing predominantly in units of Invesco Asia Consumer Demand Fund, an overseas equity fund which invests primarily in equity securities of Asian companies whose business is likely to benefit from, or is related to growth in domestic consumption in Asian economies, excluding Japan.

HDFC MF introduces CPO - I - 36M October 2013HDFC Mutual Fund has launched the New Fund Offer (NFO) of HDFC CPO - I - 36M October 2013, a close ended income scheme. The NFO opens for subscription on Oct 17, 2013, and closes on Oct 31, 2013. The investment objective of the scheme is 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. There is no assurance that the investment objective of the Scheme will be realized.

DSP BlackRock MF introduces Dual Advantage Fund - Series 19 - 39MDSP BlackRock Mutual Fund has launched the New Fund Offer (NFO) of DSP BlackRock Dual Advantage Fund - Series 19 - 39M, a Close Ended income scheme. The NFO opens for subscription on Oct 17, 2013, and closes on Oct 30, 2013. The investment objective of the scheme is to generate returns and seek capital appreciation by investing in a portfolio of debt and money market securities. The schemes also seek to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation. As far as investments in debt and money market securities are concerned, the Schemes will invest only in securities which mature on or before the date of maturity of the Schemes. There is no assurance

Deutsche MF introduces Hybrid Fixed Term Fund - Series 17Deutsche Mutual Fund has launched the New Fund Offer (NFO) of DWS Hybrid Fixed Term Fund - Series 17, a Close Ended income scheme. The NFO opens for subscription on Oct 17, 2013, and closes on Oct 31, 2013. The investment objective of the scheme is to generate income by investing in fixed income securities maturing on or before the date of the maturity of the Scheme and to generate capital appreciation by investing in equity and equity related instruments.

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2

INDUSTRY & FUND UPDATE

Deutsche MF introduces Fixed Maturity Plan- Series 40(DFMP-40)Deutsche Mutual Fund has launched the New Fund Offer (NFO) of DWS Fixed Maturity Plan- Series 40(DFMP-40), a Close Ended income scheme. The NFO opens for subscription on Oct 17, 2013, and closes on Oct 31, 2013. The investment objective of the scheme is to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme

Canara Robeco MF introduces Capital Protection Oriented Fund- Series 2 (Plan A)Canara Robeco Mutual Fund has launched the New Fund Offer (NFO) of Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A), a Close Ended income scheme. The NFO opens for subscription on Oct 17, 2013, and closes on Oct 31, 2013. The investment objective of the scheme is to seek capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. However, there is no assurance that the objective of the Fund will be realized and the Fund does not assure or guarantee any returns.

BNP Paribas MF introduces Dual Advantage Fund - Series IBNP Paribas Mutual Fund has launched the New Fund Offer (NFO) of BNP Paribas Dual Advantage Fund - Series I, a Close Ended income scheme. The NFO opens for subscription on Oct 17, 2013, and closes on Nov 1, 2013. The investment objective of the scheme is to generate income by investing in a portfolio of debt and money market securities maturing on or before the maturity of the scheme and capital appreciation by investing in premium of exchange traded options and/or equity instruments.

IDFC MF introduces Fixed Term Plan Series -45IDFC Mutual Fund has launched the New Fund Offer (NFO) of IDFC Fixed Term Plan Series -45, a close ended income scheme. The NFO opens for subscription on Oct 17, 2013, and closes on Oct 22, 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.

HDFC Mutual Fund files offer document for HDFC Fixed Maturity Plans - Series 29HDFC Mutual Fund has filed offer document with SEBI to launch a closed-end income scheme named as “HDFC Fixed Maturity Plans - Series 29”. The New Fund Offer price is Rs 10 per unit. 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.

Tata MF introduces Fixed Maturity Plan Series 45 - Scheme B (370 days maturity)Tata Mutual Fund has launched the New Fund Offer (NFO) of Tata Fixed Maturity Plan Series 45 - Scheme B (370 days maturity), a close ended income scheme. The NFO opens for subscription on Oct 15, 2013, and closes on Oct 21, 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.

Birla Sun Life MF introduces Capital Protection Oriented Fund - Series 16Birla Sun Life Mutual Fund has launched the New Fund Offer (NFO) of Birla Sun Life Capital Protection Oriented Fund - Series 16, a Close Ended income scheme. The NFO opens for subscription on Oct 15, 2013, and closes on Oct 29, 2013. The investment objective of the scheme is to seek capital protection 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.

Sundaram Mutual Fund files offer document for Sundaram Fixed Term Plan-FF-GDSundaram Mutual Fund has filed offer document with SEBI to launch a closed-end income scheme named as 'Sundaram Fixed Term Plan-FF-GD'. The New Fund Offer price is Rs 10 per unit. The investment objective of the scheme is to o generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme.

ICICI Prudential Mutual Fund files offer document for ICICI Prudential Fixed Maturity Plan -Series 7ICICI Prudential Mutual Fund has filed offer document with SEBI to launch a Close -Ended Debt Fund named as “ICICI Prudential Fixed Maturity Plan -Series 72”. The New Fund Offer price is Rs 10 per unit. Entry and exit load charges will be nil for the scheme. The scheme offers growth and dividend option and seeks to collect a Minimum Target Amount of Rs 20 crore. The scheme will be benchmarked against CRISIL Short Term Bond Fund Index. The minimum application amount is Rs 5000 and in multiple of Rs 10 thereafter. 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 Plans under the Scheme. However, there can be no assurance that the investment objective of the Plans under the Scheme will be realized.

Union KBC MF introduces Trigger Fund - Series 1Union KBC Mutual Fund has launched the New Fund Offer (NFO) of Union KBC Trigger Fund - Series 1, a close ended growth scheme. The scheme opens for subscription on Oct 14, 2013 and closes on Oct 25, 2013. No entry load or exit load will be applicable for the scheme. The minimum subscription amount is Rs 5,000 and in multiples of Rs 10 thereafter. The scheme's performance will be benchmarked against S&P BSE 200 Index and its fund manager is Ashish Ranawade. The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of equity and equity related securities, predominantly constituted of Companies in S&P BSE 200 Index. 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.

DSP BlackRock MF introduces FMP - Series 124 - 3MDSP BlackRock Mutual Fund has launched the New Fund Offer (NFO) of DSP BlackRock FMP - Series 124 - 3M, a Close Ended income scheme. The NFO opens for subscription on Oct 14, 2013, and closes on Oct 21, 2013. No entry load or exit load will be applicable for the scheme. The minimum subscription amount is Rs. 5,000 and in multiples of Re. 1 thereafter. The scheme's performance will be benchmarked against CRISIL Liquid Fund Index and its fund manager is Dhawal Dalal. 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.There is no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential MF introduces Fixed Maturity PlanICICI Prudential Mutual Fund has launched the New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S, a Close Ended income scheme. The NFO opens for subscription on Oct 14, 2013, and closes on Oct 22, 2013. No entry load or exit load will be applicable for the scheme. The minimum subscription amount is Rs. 5,000. The scheme's performance will be benchmarked against CRISIL Short Term Bond Fund Index and its fund manager is Rohan Maru. 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.

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3

DIVIDEND

HDFC MF declares dividend under FMP 370D October 2012 (1)

HDFC Fund (MF) has declared dividend under the normal dividend option and quarterly dividend option of HDFC FMP 370D October 2012 (1), a plan

under HDFC Fixed Maturity Plans-Series 22, a closed ended income scheme. The amount of dividend will be distributable surplus, as reduced by

applicable statutory levy on the face value of Rs 10 per unit. 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).

ICICI Prudential MF declares dividend under Fixed Maturity Plan Series 65-3 Years Plan A

ICICI Prudential Fund (MF) has declared dividend under the dividend option of ICICI Prudential Fixed Maturity Plan Series 65-3 Years Plan A. The record

date for dividend is October 21, 2013. The recommended rate of dividend will be Rs 0.05 per unit on the face value of Rs 10 per unit. 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.

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

ICICI Prudential Fund (MF) has declared dividend under the ICICI Prudential Interval Fund-Annual Interval Plan II- Regular Plan Dividend. The record

date for dividend is October 22, 2013. The recommended rate of dividend will be Rs 0.9240 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-Annual Interval Plan II- Retail Dividend

ICICI Prudential Fund (MF) has declared dividend under the ICICI Prudential Interval Fund-Annual Interval Plan II- Retail Dividend. The record date for

dividend is October 22, 2013. The recommended rate of dividend will be Rs 0.9356 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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4

NEW FUND OFFER

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Scheme Name Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular (G)

Fund Type Close-Ended

Fund Class Growth

Opens on 15-Oct-2013

Closes on 29-Oct-2013

Investment Objective To seek capital protection 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.

Min. Investment Rs.5000/-

Fund Manager Mr. Prasad Dhonde / Vineet Maloo

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

Scheme Name DSP BlackRock Dual Advantage Fund - Series 19 (36M) Direct Plan (G)


Fund Class Growth



Investment Objective To generate returns and seek capital appreciation by investing in a portfolio of debt and money market securities. The scheme also seeks to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation. As far as investments in debt and money market securities are concerned, the Schemes will invest only in securities which mature on or before the date of maturity of the Schemes.


Fund Manager Mr. Dhawal Dalal / Vinit Sambre

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 24.83 155.04 8.86 15.33 30.27 38.87 9.48 21.26 12.22 3.73 0.87 0.04

BNP Paribas Equity Fund - Growth 42.57 127.71 5.53 5.61 11.29 15.74 5.53 15.18 17.31 3.40 0.81 -0.01

Axis Equity Fund - Growth 13.21 563.06 4.84 2.56 6.02 14.87 3.42 -- 7.63 2.20 0.85 0.04

ICICI Prudential Dynamic Plan - Growth 125.09 3398.03 6.28 11.40 13.28 12.64 4.65 19.92 25.89 3.17 0.76 0.11

Tata Ethical Fund - Plan A - Growth 80.70 108.20 5.14 4.77 13.78 12.03 4.72 21.77 16.52 3.62 0.82 0.04

ICICI Prudential Focused Bluechip Equity Fund - Ret - G 19.64 4397.33 4.97 5.93 10.03 11.78 4.64 22.54 13.29 3.40 0.86 0.20

ICICI Prudential Top 100 Fund - Growth 162.75 379.06 5.16 8.68 11.16 11.56 4.68 18.05 20.02 3.55 0.87 0.09

Birla Sun Life Frontline Equity Fund - Plan A - G 104.11 3265.24 5.72 4.70 7.93 11.41 3.30 19.84 23.40 3.56 0.86 0.11

Birla Sun Life Top 100 Fund - Growth 27.05 304.28 6.59 7.24 9.28 10.60 4.24 17.72 13.27 3.43 0.83 0.07

Tata Equity Opportunities Fund - Plan A - Growth 93.46 434.11 5.35 5.08 9.78 10.46 1.83 16.76 11.43 3.72 0.86 0.01

Birla Sun Life Long Term Advantage Fund - Growth 16.01 122.94 7.02 6.10 9.96 10.34 1.15 16.99 6.93 3.49 0.83 0.05

Birla Sun Life India GenNext Fund - Growth 32.32 168.76 5.28 -0.80 5.83 10.19 7.63 20.57 15.36 3.17 0.71 0.10

CNX Nifty Index 6189.35 -- 4.91 2.51 7.02 8.23 0.62 15 14.22 4.08 1 --

S&P BSE Sensex 20882.89 -- 4.61 3.75 9.81 11.13 1.17 15.91 16.54 4.12 1 --

Sectoral Funds:


ICICI Prudential Technology Fund - Growth 27.26 111.35 12.46 25.33 38.66 44.16 14.34 31.47 7.63 3.61 0.66 0.18

Franklin Infotech Fund - Growth 89.06 124.71 8.99 22.21 42.05 43.83 11.07 27.93 20.91 3.9 0.64 0.25

Birla Sun Life New Millennium - Growth 25.31 51.76 9.42 20.29 38.61 40.14 5.68 17.77 6.98 3.61 0.73 0.04

DSP BlackRock Technology.com Fund - Reg - Growth 38.62 43.49 9.18 18.06 31.65 33.56 3.11 19.06 10.58 3.54 0.72 0.04

SBI Pharma Fund - Growth 72.35 114.33 7.27 4.53 16.4 27.69 18.46 26.05 16.94 3.15 0.55 0.18

UTI Pharma and Healthcare Fund - Growth 55.37 120.86 5.24 2.43 15.18 23.52 12.4 23.01 14.82 2.4 0.41 0.22

Reliance Pharma Fund - Growth 74.52 700.35 4.24 0.85 9.14 13.22 10.74 32.1 23.89 3.09 0.56 0.29

ICICI Prudential FMCG - Growth 119.78 241.23 3.64 -3.67 12.21 13.15 21.22 31.28 18.59 2.68 0.51 0.21

UTI Services Industries Fund - Growth 68.22 192.51 5.89 6.64 8.31 11.97 2.2 17.23 19.93 3.87 0.92 0.03

UTI Transportation and Logistics Fund - Growth 33.3 45.73 9.01 9.16 12.14 8.02 3.12 24.57 13.33 3.31 0.71 0.18

Franklin Build India Fund - Growth 13.51 55.51 5.85 4.64 5.51 6.96 0.61 -- 7.57 2.2 0.78 0.01

UTI MNC Fund - Growth 75.31 261.02 4.46 -2.18 8.14 6.24 7.55 22.99 15.84 2.6 0.57 0.13

CNX Nifty Index 6189.35 -- 4.91 2.51 7.02 8.23 0.62 15 14.22 4.08 1 --

S&P BSE Sensex 20882.89 -- 4.61 3.75 9.81 11.13 1.17 15.91 16.54 4.12 1 --

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Index Funds:


Tata Index Fund - Sensex Plan - Option B 17.00 5.45 4.60 4.00 10.86 12.38 2.17 -- 5.11 3.29 0.92 -0.02

HDFC Index Fund - Sensex Plan 176.36 34.39 4.62 4.00 10.98 12.24 1.54 15.07 16.31 4.03 0.98 -0.01

Reliance Index Fund - Sensex Plan - Growth 10.32 3.16 4.54 3.76 10.52 12.02 1.53 -- 1.03 2.52 0.96 --

LIC Nomura MF Index Fund - Sensex - Growth 39.49 15.19 4.50 3.68 10.34 11.41 1.56 15.87 14.46 4.05 0.99 0.06

Franklin India Index Fund - BSE Sensex Plan - G 59.17 44.69 4.52 3.83 10.35 11.25 1.38 15.93 14.65 4.03 0.99 0.07

LIC Nomura MF Index Fund - Sensex Advantage - G 36.92 3.31 4.55 3.72 9.83 11.09 1.07 15.21 13.93 3.61 0.86 --

Tata Index Fund - Sensex Plan - Plan A 50.86 5.45 4.54 3.70 10.25 11.00 1.21 15.40 18.22 4.03 0.99 0.06

Principal Index Fund - Growth 42.69 14.44 4.86 2.58 7.85 9.53 0.98 14.67 10.73 3.99 0.99 0.05

ICICI Prudential Index Fund 58.46 71.87 4.92 3.31 8.56 9.28 1.19 15.63 16.37 4.04 1.00 0.08

IDFC Nifty Fund - Reg - Growth 12.23 8.49 4.96 2.72 7.98 9.27 1.97 -- 5.98 2.55 0.99 0.02

HDFC Index Fund - Nifty Plan 53.75 56.63 4.87 2.51 7.96 8.74 0.63 14.17 15.77 4.00 0.98 -0.03

IDBI Nifty Index Fund - Growth 11.74 81.28 4.83 2.73 7.82 8.71 0.64 -- 4.96 2.58 1.00 --

Reliance Index Fund - Nifty Plan - Growth 10.28 33.99 4.83 2.37 7.49 8.67 1.41 -- 0.92 2.60 0.99 --

CNX Nifty Index 6189.35 -- 4.91 2.51 7.02 8.23 0.62 15 14.22 4.08 1 --

S&P BSE Sensex 20882.89 -- 4.61 3.75 9.81 11.13 1.17 15.91 16.54 4.12 1 --

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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 58.21 535.01 4.34 3.80 6.61 9.73 7.59 17.64 13.44 2.56 0.05

SBI Magnum Balanced Fund - Growth 57.62 398.12 3.07 0.49 4.97 8.15 2.23 14.63 15.38 2.86 0.01

Tata Balanced Fund - Plan A - Growth 101.71 562.98 4.71 3.73 6.68 6.61 5.79 19.31 15.69 2.81 0.10

FT India Balanced Fund - Growth 55.82 193.03 3.46 1.15 4.28 6.55 3.37 13.81 13.20 2.53 0.04

Birla Sun Life 95 - Growth 353.14 584.69 4.88 3.69 4.28 6.53 3.19 18.74 21.00 2.57 0.08

UTI Balanced Fund - Growth 88.11 869.48 4.39 3.61 4.05 4.12 1.08 14.41 15.90 2.69 0.04

Canara Robeco Balance - Growth 70.89 190.95 4.74 2.92 3.59 3.25 3.85 17.60 10.11 2.78 0.10

HDFC Balanced Fund - Growth 63.34 1099.18 5.18 2.80 3.43 1.38 3.89 18.73 15.12 2.54 0.09

Reliance RSF - Balanced - Growth 24.59 543.37 4.46 0.96 1.26 0.24 0.77 19.17 11.35 2.89 0.12

DSP BlackRock Balanced Fund - Growth 68.32 528.87 4.37 0.30 0.34 -0.88 -0.74 12.87 14.27 2.43 0.03

HDFC Prudence Fund - Growth 222.53 5151.13 4.45 0.94 -1.84 -3.70 0.41 18.33 18.60 2.75 0.06

Crisil Balanced Fund Index -- -- 1.92 0.26 2.87 5.53 2.55 12.71 12.59 2.67 --

PERFORMANCE OF BALANCED MUTUAL FUNDS


BNP Paribas Tax Advantage Plan - Growth 17.54 128.85 5.53 5.69 10.58 11.86 4.66 16.65 7.48 3.56 0.83 -0.05

Axis Long Term Equity Fund - Growth 15.66 639.59 5.17 1.91 8.82 10.17 6.64 N.A 12.5 2.1 0.78 0.13

IDFC Tax Advantage (ELSS) Fund - Reg - Growth 23.04 146.02 7.56 3.82 8.8 9.95 2.42 N.A 18.93 3.02 0.84 0.12

Tata Tax Saving Fund - Plan A 47.46 119.86 4.32 3.35 8.11 7.88 2.69 17.2 19.33 3.36 0.79 0.03

DSP BlackRock Tax Saver Fund - Growth 19.08 684.33 5.77 3.25 6.97 7.87 0.56 17.88 10.04 3.51 0.82 0.03

HDFC Long Term Advantage Fund - Growth 152.08 776.5 6.14 3.64 5.76 7.21 1.55 18.03 23.69 3.41 0.8 0.02

Principal Tax Savings Fund 84.42 183.12 6.71 4.96 7.1 7.17 0.4 12.19 15.59 3.73 0.89 -0.09

ICICI Prudential Taxplan - Growth 158.68 1363.5 5.77 7.73 7.97 6.49 1.7 21.53 21.53 3.56 0.83 0.1

L&T Tax Advantage Fund - Growth 24.1 1060.6 5.5 3.97 7.87 6.19 0.65 18.66 12.2 3.31 0.8 0.08

Religare Invesco Tax Plan - Growth 19.88 127.84 6.71 2.53 5.46 6.08 1.59 19.35 10.62 3.29 0.76 0.07

Franklin India Taxshield - Growth 242.02 900.08 4.19 2.22 6.16 6.05 3.52 18.69 24.51 3.35 0.79 0.08

Birla Sun Life Tax Relief 96 - Growth 11.84 1314.16 5.81 3.05 6.67 5.81 -2.33 16.39 3.05 3.9 0.96 0.04

CNX Nifty Index 6189.35 -- 4.91 2.51 7.02 8.23 0.62 15 14.22 4.08 1 --

S&P BSE Sensex 20882.89 -- 4.61 3.75 9.81 11.13 1.17 15.91 16.54 4.12 1 --

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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 18.31 392.85 37.53 -4.69 10.88 11.00 32.71 11.62 11.83 6.15 28.04 -0.03

Morgan Stanley Active Bond Fund - Reg - Growth 12.71 589.86 89.69 -6.68 21.89 3.80 10.64 3.55 11.74 5.63 17.24 -0.09

Canara Robeco Dynamic Bond Fund - Reg - Growth 13.48 302.41 71.00 -12.93 14.71 5.15 19.27 0.62 9.42 7.03 24.74 N.A

BNP Paribas Flexi Debt Fund - Growth 20.51 597.03 69.80 -11.46 14.70 6.79 23.44 10.61 9.12 8.24 41.88 0.05

Tata Income Plus Fund - Plan A - Growth 18.92 174.49 41.42 -1.05 17.77 15.53 25.72 8.19 9.00 6.00 19.07 -0.02

ICICI Prudential Banking & PSU Debt Fund - G 13.49 537.61 10.38 9.92 9.93 10.22 10.72 7.96 8.76 8.20 8.95 0.10

Axis Banking Debt Fund - Growth 1122.15 256.69 9.25 7.45 12.86 16.35 14.95 9.71 8.43 8.83 8.24 0.20

ICICI Prudential LTP - Reg - Cumulative 25.49 303.39 8.31 8.34 10.99 9.81 10.18 10.12 8.39 8.42 5.25 0.07

Reliance RSF - Debt - Growth 16.52 3316.33 20.88 3.79 17.65 18.04 16.48 9.93 8.36 6.15 11.75 0.02

Tata Income Fund - Plan A - Growth 37.02 1215.90 43.04 -4.03 12.92 12.77 26.10 6.34 8.29 8.26 29.65 -0.04

Templeton India Income Opportunities Fund - G 13.81 3742.69 24.36 4.00 20.12 19.38 19.35 10.38 8.27 8.74 12.23 0.13

Templeton India Corporate Bond Opportunities Fund - G 12.06 4871.08 30.34 3.16 24.77 21.94 20.91 11.07 8.21 10.56 17.51 0.17

Templeton India IBA - Growth 41.23 1858.33 60.47 -8.17 25.54 20.33 27.60 4.14 8.08 9.06 29.83 0.02

Templeton India IBA - Plan B - Growth 41.23 1858.33 60.47 -8.17 25.54 20.33 27.60 4.14 8.08 9.06 29.83 0.02

BNP Paribas Flexi Debt Fund - Plan A - Growth 13.96 597.03 69.13 -12.07 14.10 6.19 22.82 9.97 8.01 7.40 28.05 0.02

Crisil Composite Bond Fund Index -- -- 41.23 -23.74 17.05 8.1 22.08 0.3 4.26 6.07 25.43 --

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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 1672.19 1686.27 9.38 7.80 12.09 14.86 14.50 11.88 8.93 7.38 3.25 0.07

DWS Ultra Short-Term Fund - Growth 19.93 1842.88 8.98 8.49 11.42 14.10 13.90 11.06 8.98 7.14 2.91 0.20

Birla Sun Life Savings Fund - Ret - Growth 228.15 4607.40 10.03 8.72 12.76 13.24 13.54 10.97 9.04 7.18 3.01 0.18

Tata Floater Fund - Plan A - Growth 1846.96 2700.42 9.71 8.57 12.00 13.59 13.27 10.90 9.19 7.85 2.79 0.31

Birla Sun Life Ultra Short Term Fund - Ret - Growth 222.25 543.50 12.33 9.10 13.12 13.47 12.91 10.82 9.09 7.19 2.94 0.17

L&T Ultra Short Term Fund - Reg - Growth 19.30 427.13 9.21 13.03 11.88 13.17 12.72 10.79 8.38 8.15 2.84 0.14

Taurus Ultra Short Term Bond Fund - Ret - Growth 1438.10 284.28 9.29 9.20 11.19 13.25 12.95 10.76 9.05 7.73 2.87 0.16

Birla Sun Life Savings Fund - Ret - DAP 135.11 4607.40 9.72 8.40 12.43 12.92 13.21 10.64 8.75 7.21 3.35 N.A

Reliance Money Manager Fund - Retail - Growth 1652.66 6825.56 11.24 9.54 11.88 13.06 12.57 10.51 8.85 7.93 2.39 0.23

UTI Treasury Advantage Fund - Reg - Growth 3105.33 7890.95 9.00 7.28 10.00 11.72 12.01 10.47 9.00 8.26 2.46 0.20

Birla Sun Life Ultra Short Term Fund - DAP 137.41 543.50 11.98 8.75 12.77 13.12 12.55 10.46 8.75 7.62 2.99 0.12

Birla Sun Life Cash Manager - Reg - Growth 296.34 2787.61 9.15 7.98 11.11 13.04 12.93 10.44 8.52 7.29 2.97 0.10

IDFC Ultra Short Term Fund - Reg - Growth 17.14 1824.43 9.09 9.08 12.12 14.21 13.75 10.43 9.26 7.19 3.53 0.11

BNP Paribas Money Plus Fund - Reg- Growth 18.15 367.41 7.51 6.79 10.97 13.11 12.09 10.42 8.16 7.74 2.76 0.24

LIC Nomura MF Savings Plus Fund - Growth 19.05 242.43 8.56 8.11 10.84 12.95 12.64 10.42 8.18 6.40 3.48 0.08


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 12.00 538.18 10.45 8.57 9.24 9.72 9.98 9.19 9.74 7.44 4.04 0.05

UTI Floating Rate Fund - STP - Growth 1993.01 2521.44 8.82 6.93 11.90 14.30 13.27 11.50 9.72 7.03 2.61 0.28

SBI Magnum Income - FRP - LT - Growth 18.79 75.63 10.37 10.26 12.70 12.40 12.94 12.38 9.70 7.04 5.50 0.09

Birla Sun Life Floating Rate Fund - LTP - Ret - Growth 212.48 2052.60 5.96 6.45 11.14 13.55 12.71 10.34 9.12 7.53 2.67 0.50

SBI Magnum Income Fund - FRP - Savings Plus Bond - Growth 19.15 146.83 9.79 9.68 10.52 10.57 10.49 10.35 9.07 7.27 5.47 0.15

Canara Robeco FRF - Growth 19.22 225.29 8.81 7.28 11.65 12.94 13.60 10.66 9.02 7.86 3.77 0.25

Templeton Floating Rate Income Fund - Growth 22.43 483.60 9.23 8.66 12.13 13.78 13.75 10.24 8.75 7.15 3.53 0.22

Pramerica Short Term Floating Rate Fund - Growth 1161.90 70.36 10.55 10.13 10.28 10.50 10.95 9.98 8.68 9.30 2.16 0.88

HDFC F R I F - LTF - Growth 21.41 1745.99 13.37 9.66 13.23 17.50 16.31 9.66 8.49 7.33 7.16 0.23

HSBC FRF - LTP - Regular Plan - Growth 18.46 166.44 10.09 9.62 10.85 11.20 11.51 10.43 8.02 7.09 2.34 0.05

Reliance FRF - ST - Growth 19.23 876.45 14.57 4.04 11.61 18.89 15.61 9.42 7.76 7.42 7.05 0.10


Note: Indicative Quarterly Average Assets Under Management QAAUM (Latest) is including Growth & Dividend option. The above-mentioned data is on the basis of 18/10/2013 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 37.80 44.00 20.15 12.72 27.25 23.48 20.10 11.63 8.99 8.86 39.18 -0.04

Peerless Income Plus Fund - Growth 12.67 80.32 33.90 13.53 24.55 17.93 17.61 6.37 8.53 7.61 18.17 0.06

BNP Paribas MIP - Growth 17.94 38.50 41.58 13.99 24.85 17.23 22.61 9.97 7.79 6.64 39.79 -0.06

IDFC Monthly Income Plan - Reg - Growth 13.30 304.93 80.97 -5.33 39.58 15.37 26.48 2.14 7.61 8.12 35.76 0.06

Birla Sun Life MIP II - Wealth 25 - Reg - Growth 21.56 191.61 72.50 6.76 44.98 34.86 33.52 10.41 7.30 8.50 57.37 -0.01

FT India MIP - Growth 33.71 309.74 100.26 -1.95 32.24 24.45 33.11 1.97 7.16 9.75 44.34 -0.02

Tata Monthly Income Fund - Growth 22.58 38.20 58.80 1.57 20.35 21.66 23.71 6.75 7.14 9.19 29.48 -0.02

Sundaram MIP - Moderate - Reg - Growth 17.41 177.42 8.11 4.53 11.34 13.31 14.41 8.29 6.77 5.82 37.57 -0.07

Tata MIP Plus - Plan A - Growth 19.41 134.92 58.77 7.21 30.56 21.63 32.79 5.62 6.69 7.16 47.54 N.A

ICICI Prudential MIP 25 - Growth 23.54 708.04 82.72 7.39 51.93 32.88 37.00 11.44 6.63 9.37 60.37 N.A

Morgan Stanley Multi Asset Fund Plan A - Growth 11.41 34.57 75.08 -6.21 26.98 8.60 14.66 2.55 6.61 8.09 30.71 0.06

LIC Nomura MF Floater - MIP - Growth 21.14 50.10 37.70 10.73 20.56 19.24 15.04 6.08 6.33 8.67 36.59 -0.01

DSP BlackRock MIP Fund - Growth 23.63 525.80 46.93 -4.63 34.65 23.73 25.96 11.26 6.14 9.62 37.35 0.03

ICICI Prudential MIP - Cumulative 30.81 447.16 68.83 5.15 42.38 29.10 34.78 9.10 6.13 9.08 46.73 N.A

Birla Sun Life MIP II - Savings 5 - Reg - Growth 21.52 270.75 67.03 2.84 31.30 16.10 26.02 5.03 5.93 8.43 38.54 0.07

Crisil MIP Blended Index -- -- 15.62 -27.68 24.41 11.71 27.92 0.66 4.65 7.9 41.34 --

Gilt Funds:

FUND OF FUNDS:


Sundaram Gilt Fund - Reg - Growth 20.02 20.35 17.47 13.34 17.65 17.50 15.23 16.36 18.95 5.72 13.87 -0.03

Religare Invesco Gilt Fund - Short Duration Plan - Growth 1370.61 236.08 10.58 9.13 10.04 10.27 10.98 15.04 14.59 5.69 15.98 -0.09

L&T Gilt Investment - Growth 28.82 44.31 78.91 -10.56 21.74 8.25 31.39 7.45 10.87 8.12 50.88 -0.01

DSP BlackRock Treasury Bill Fund - Growth 25.12 425.66 13.63 9.15 12.03 12.89 12.28 18.62 9.83 6.77 6.60 -0.13

SBI Magnum Gilt LTP - Growth 24.63 309.51 104.46 -5.08 32.76 12.59 29.69 -1.33 9.63 7.29 47.17 -0.04

Tata Gilt Mid Term Fund - Plan A - Growth 12.79 53.84 50.05 -8.99 7.38 13.74 28.08 7.01 9.40 7.69 32.92 --

SBI Magnum Gilt STP - Growth 24.39 114.27 36.23 6.96 15.11 17.22 20.29 9.81 9.24 7.19 20.39 0.01

Birla Sun Life GPLP - Reg - Growth 27.40 183.26 8.93 8.98 8.99 9.32 10.62 13.91 9.08 7.45 8.14 -0.09

IDFC G Sec Fund - Investment - Plan A - Growth 23.66 283.18 106.45 -19.69 24.68 4.12 22.59 -1.56 8.99 7.69 47.58 0.03

UTI G-Sec Fund - STP - Growth 17.59 22.73 8.79 8.85 8.88 10.71 12.85 11.35 8.76 5.87 10.64 -0.08

UTI Gilt Advantage Fund - L T P - Growth 25.18 219.57 93.40 -13.94 20.55 11.33 27.08 2.52 8.44 8.18 50.12 0.01

Tata G S S M F - Plan A - Growth 18.92 63.72 32.50 -0.58 7.89 15.44 22.75 11.57 7.86 6.23 21.53 -0.01

Tata Gilt High Investment Fund - Growth 20.89 110.18 71.87 -10.73 11.47 8.71 27.29 -2.55 6.92 5.00 46.82 -0.03

Tata Gilt Securities Fund Plan A - Growth 33.98 110.18 71.90 -10.74 11.48 8.71 27.29 -2.55 6.92 9.04 46.85 -0.03

Tata Gilt Retirement Plan (28-02-25) - App 15.40 110.18 71.94 -10.71 11.48 8.71 27.29 -2.55 6.91 4.51 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 23.41 52.68 54.24 24.28 32.95 22.32 23.34 9.83 7.72 9.60 35.28 0.02

IDFC Asset Allocation FoF - Conservative - Reg - Growth 13.00 18.68 49.72 2.45 23.17 17.04 19.59 6.35 6.89 7.38 19.76 0.04

ING Active Debt Multi Manager FoF Scheme - Growth 16.37 271.31 65.58 -27.97 16.91 2.77 23.20 -2.00 5.88 7.50 26.31 0.01

IDFC Asset Allocation FoF - Moderate - Reg - Growth 13.40 55.96 90.57 13.31 44.59 30.42 27.83 8.90 5.76 8.26 33.56 0.06

FT India Dynamic PE Ratio FoF - Growth 46.46 1033.01 173.09 56.16 85.01 37.10 54.12 9.12 5.42 16.54 114.18 0.02

Kotak Equity FOF - Growth 38.73 21.12 165.92 59.51 110.38 64.27 65.88 16.21 4.98 15.86 182.68 -0.03

IDFC Asset Allocation FoF - Aggressive - Reg - Growth 13.24 51.08 118.35 31.95 66.56 45.83 34.72 13.43 3.71 7.90 54.95 0.05

ING Financial Planning Fund - Aggressive - Growth 10.94 51.82 -38.29 -30.76 43.40 32.23 38.67 4.45 0.75 3.74 84.92 0.02

PERFORMANCE OF GILT FUNDS

PERFORMANCE OF FUND OF FUNDS

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Mutual fund weekly update oct 21,2013

Economy & Finance

Transcript of Mutual fund weekly update oct 21,2013