26th august, 2019 - smctradeonline.com · 2019. 8. 26. · 3 industry & fund update exit load...

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26th August, 2019

Performance of Balanced Funds 5

Performance of Debt Funds 6

Performance of Fund Of Funds 7

CONTENTS

Industry & Fund Update 2

New Fund Offers 3

Performance of Equity Funds 4

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INDUSTRY & FUND UPDATE

Motilal Oswal AMC launches four index funds

Motilal Oswal Asset Management Company on Monday launched four index (passive) funds. The four schemes are Motilal Oswal

Midcap 150 Index Fund , Motilal Oswal Nifty 500 Index Fund , Motilal Oswal Nifty Bank Index Fund and Motilal Oswal Nifty Small-

cap 250 Index Fund . The new fund offer (NFO) for all these funds will close on August 30. These schemes will be managed by

Swapnil Mayekar.

-Motilal Oswal Nifty 500 Index Fund

The scheme seeks investment return that corresponds to the performance of Nifty 500 Index (underlying index), subject to

tracking error. It is India’s first Nifty 500 fund. It is the first low cost multi cap index fund in India. Most of the portfolio is invested

in large cap stocks – stable returns and low risk. It will have just over 20 per cent of the portfolio investing in mid cap and small

cap companies – areas of growth and higher returns.

-Motilal Oswal Nifty Midcap 150 Index Fund

The scheme seeks investment return that corresponds to the performance of Nifty Midcap 150 Index, subject to tracking error. It

is an open ended scheme replicating/ tracking Nifty Midcap 150 Index. It is India’s first Midcap 150 Index fund.

-Motilal Oswal Nifty Bank Index Fund

The scheme seeks investment return that corresponds to the performance of Nifty Bank Index, subject to tracking error. The

Nifty Bank Index comprises of the most liquid and large Indian banking stocks. It provides investors and market intermediaries a

benchmark that captures the capital market performance of the Indian banks. It is India’s first Nifty Bank Index fund.

-Motilal Oswal Nifty Smallcap 250 Index Fund

The scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Index, subject to tracking error.

Nifty Smallcap 250 Index represents the balance 250 companies (companies ranked 251-500) from Nifty 500 Index. This index

intends to measure the performance of small market capitalisation companies. It is India’s first Nifty Smallcap 250 Index fund.

YES Asset Management launches overnight fund

YES Asset Management Limited on Tuesday launched its third new fund offer - YES Overnight Fund. The NFO has opened for

subscription on August 19 and will close on August 23. The new fund will be managed by Piyush Baranwal. The new scheme is an

open-ended debt scheme investing in overnight securities having a maturity of one business day. According to a press release

sent by the fund house, since the residual maturity of the underlying instrument is up to one business day, there is minimal

default and interest rate risk to the capital invested.

ITI Mutual Fund launches arbitrage fund

ITI Mutual Fund on Monday launched an arbitrage fund called ITI Arbitrage Fund. The new fund offer (NFO) of the scheme will

open for subscription on August 20 and close on September 3. According to a release from the fund house, ITI Arbitrage Fund will

invest a minimum of 65 per cent in arbitrage opportunities available in the equity markets and the balance in debt securities

with a maturity of less than 91 days. The fund will be managed by George Heber Joseph and Milan Mody. The performance of the

scheme will be benchmarked against Nifty 50 Arbitrage Index.

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INDUSTRY & FUND UPDATE

Exit Load changes for ITI Arbitrage Fund

ITI Mutual Fund has decided to change the Exit Load of ITI Arbitrage Fund from 0.25% for redemption within 30 days to Nil with

effect from August 20, 2019.

Nippon Life Insurance raises stake in Reliance Nippon Asset Management to 54%

With the closure of open offer, Nippon Life Insurance stake in Reliance Nippon Life Asset Management (RNAM) has risen to 54 per

cent. The open offer was part of the stake sale process. Nippon Life floated open offer to acquire nearly 22.49 per cent stake in

RNAM for Rs 3,179 crore under a deal with Reliance CapitalNSE -8.00 % which is exiting the mutual funds business. The mandatory

open offer tendering period was from July 23 to August 5, sources said, adding that approximately 11 per cent shares were

tendered in the open offer. Nippon Life paid Rs 230 per share in the open offer and the total pay-out was about Rs 1,500 crore

and the company has now become the majority shareholder with 54 per cent stake in RNAM.

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NEW FUND OFFER

*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Closes on 26-Aug-2019

Investment Objective To provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made

primarily in overnight securities having maturity of 1 business day.

Min. Investment Rs. 5000

Fund Manager Kumaresh Ramakrishnan / Kunal Jain

Scheme Name DHFL Pramerica Overnight Fund - Regular Plan (G)

Fund Type Open-Ended

Fund Class Growth

Opens on 12-Aug-2019

Scheme Name BNP Paribas Global Innovative Technology Fund - Regular Plan (G)


Fund Class Growth

Opens on 16-Aug-2019

Closes on 30-Aug-2019

Investment Objective The scheme seek capital appreciation by investing predominantly in units of Parvest Disruptive Technology Fund.


Fund Manager Karthikraj Lakshmanan / Abhijeet Dey

Scheme Name ITI Long Term Equity Fund - Regular Plan (G)


Fund Class Growth

Opens on 15-Jul-2019

Closes on 14-Oct-2019

Investment Objective The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities.


Fund Manager Pradeep Gokhale / George Heber Joseph

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SBI Technology Opportunities Fund - Growth 66.27 150.77 1.80 4.40 3.90 3.45 12.62 10.17 17.22 1.87 0.53 0.26

ICICI Prudential Technology Fund - Growth 59.51 459.50 1.36 3.98 -0.76 -0.15 14.59 10.33 9.59 2.07 0.51 0.25

Tata Digital India Fund - Reg - Growth 15.15 402.15 1.94 3.22 1.73 -1.16 16.27 N.A 12.04 2.22 0.64 0.32

Sundaram Fin. Services Opportunities Fund - R - G 40.14 167.54 -4.74 -5.95 8.39 -1.69 8.32 10.20 13.20 2.27 1.06 -0.02

Franklin India Technology Fund - Growth 157.49 248.88 -1.25 0.63 -1.74 -2.37 11.26 8.96 17.84 1.85 0.56 0.16

Tata Banking And Financial Services Fund - R - G 18.09 266.22 -3.60 -6.38 8.03 -2.39 12.46 N.A 17.61 2.31 1.04 -0.01

Aditya Birla Sun Life Digital India Fund - Growth 52.83 473.42 0.40 3.18 0.13 -2.51 14.61 11.45 8.86 2.02 0.68 0.24

SBI Banking & Financial Services Fund - Reg - Growth 16.85 833.01 -6.40 -9.75 3.35 -2.94 13.01 N.A 12.33 2.43 1.07 0.07

Invesco India Financial Services Fund - Reg - Growth 53.13 144.24 -5.01 -8.22 4.17 -4.13 11.19 13.04 16.21 2.28 1.08 -0.02

IDBI Banking & Financial Services Fund - Reg - G 9.65 165.45 -5.21 -9.81 0.52 -4.17 N.A N.A -2.88 1.94 0.80 -0.06

SBI Infrastructure Fund - Growth 14.34 504.48 -5.25 -6.49 5.55 -4.38 3.42 7.07 3.01 2.47 0.95 -0.10

ICICI Prudential Banking and Fin. Services Fund - R - G 59.25 3162.26 -8.00 -11.57 2.32 -7.04 10.10 13.77 17.54 2.60 1.17 -0.04

Nifty 50 10829.35 N.A -4.43 -7.10 0.35 -6.50 7.85 6.47 13.37 1.94 1.00 0.00

S&P BSE Sensex 36701.16 N.A -3.37 -5.44 2.30 -4.27 9.45 6.79 15.11 1.90 1.00 N.A

Equity Diversified Funds:

Sectoral Funds:

Index Funds:

PERFORMANCE OF EQUITY FUNDS


Axis Small Cap Fund - Reg - Growth 28.19 369.63 -0.46 0.07 8.83 1.22 8.90 12.02 19.81 1.80 0.69 0.00

Axis Bluechip Fund - Growth 28.58 5444.55 -0.52 -1.75 6.64 -0.63 12.17 10.31 11.51 1.76 0.84 0.09

Tata Large & Mid Cap Fund - Reg - Growth 195.32 1386.54 -3.61 -4.73 5.25 -1.09 6.08 9.02 11.87 1.97 0.93 -0.03

ICICI Prudential Multi-Asset Fund - Growth 255.19 11249.70 -4.74 -3.45 1.97 -1.28 7.36 7.97 21.24 1.42 0.62 -0.04

BNP Paribas Large Cap Fund - Growth 87.09 772.67 -1.99 -1.97 6.99 -1.40 6.89 8.49 15.61 1.82 0.90 -0.02

Axis Multicap Fund - Reg - Growth 11.38 3552.99 -0.35 -1.73 5.83 -1.47 N.A N.A 7.64 1.71 0.78 0.07

JM Large Cap Fund - Growth 64.91 2345.66 -1.48 -2.73 0.55 -2.58 5.15 6.00 7.96 1.03 0.50 -0.07

Mirae Asset Emerging Bluechip Fund - Growth 50.45 7391.19 -2.88 -4.03 3.73 -3.04 11.60 16.67 19.40 2.22 1.01 -0.01

SBI Magnum Equity ESG Fund - Growth 100.33 2325.24 -3.31 -4.83 3.10 -3.65 6.72 8.68 14.05 1.92 0.97 0.00

Invesco India Dynamic Equity Fund - Growth 28.18 991.20 -2.02 -2.36 2.61 -3.82 6.84 8.05 9.10 1.24 0.57 -0.09

Parag Parikh Long Term Equity Fund - Reg - G 24.39 1860.00 -1.44 -1.73 1.95 -3.93 10.31 10.97 15.33 1.28 0.52 0.02

SBI Focused Equity Fund - Growth 133.32 4416.74 -5.03 -6.45 3.75 -4.12 8.85 11.13 18.93 1.81 0.75 0.04

Mirae Asset Large Cap Fund - Reg - Growth 48.13 12606.90 -4.29 -5.49 1.72 -4.40 10.02 11.26 14.79 1.99 0.99 -0.01

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

Nifty 50 10829.35 N.A -4.43 -7.10 0.35 -6.50 7.85 6.47 13.37 1.94 1.00 0.00


HDFC Index Fund - Sensex Plan 326.60 383.19 -3.18 -4.84 3.04 -3.44 10.36 7.81 14.51 1.89 0.97 0.07

UTI Nifty Index Fund - Growth 71.01 1337.41 -4.15 -6.48 1.20 -5.41 8.91 7.44 10.56 1.93 0.99 0.02

IDFC Nifty Fund - Reg - Growth 22.48 160.22 -4.13 -6.43 1.08 -5.42 8.81 7.37 9.08 1.91 0.98 0.02

HDFC Index Fund-NIFTY 50 Plan 98.92 729.87 -4.16 -6.49 1.11 -5.59 8.81 7.38 14.12 1.93 1.00 0.02

ICICI Prudential Nifty Index Fund - Reg - Growth 104.96 382.38 -4.16 -6.54 0.97 -5.93 8.18 6.85 14.38 1.92 0.99 0.01

SBI Nifty Index Fund - Growth 93.28 431.57 -4.21 -6.65 0.90 -5.96 8.38 6.73 13.52 1.93 1.00 0.01

Aditya Birla Sun Life Index Fund - Growth 106.53 140.60 -4.07 -6.51 0.81 -6.13 7.83 6.57 14.99 1.91 0.98 0.00

IDBI Nifty Index Fund - Growth 20.03 217.31 -4.22 -6.66 0.80 -6.16 7.40 5.95 7.87 1.93 0.99 -0.01

LIC MF Index Fund - Nifty - Growth 59.77 27.84 -4.19 -6.65 0.79 -6.18 7.63 6.25 11.93 1.92 0.99 0.00

Reliance Index Fund - Nifty Plan - Growth 18.16 143.72 -4.22 -6.69 0.77 -6.20 7.89 6.58 6.93 1.93 1.00 0.00

Franklin India Index Fund - NSE Nifty Plan - G 86.02 267.18 -4.15 -6.55 0.79 -6.21 7.85 6.60 12.89 1.91 0.99 0.00

DSP Equal Nifty 50 Fund - Reg - Growth 8.93 120.54 -7.03 -11.34 -5.66 -14.24 N.A N.A -5.96 2.08 1.01 -0.18


Nifty 50 10829.35 N.A -4.43 -7.10 0.35 -6.50 7.85 6.47 13.37 1.94 1.00 0.00



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Tax Saving Funds:

Balanced Funds:

LIC MF Equity Hybrid Fund - Growth 100.38 347.55 -1.12 -0.87 5.54 1.69 5.05 5.09 8.38 1.57 -0.03

SBI Equity Hybrid Fund - Growth 131.97 29541.80 -2.56 -2.74 4.99 0.78 8.29 10.16 15.34 1.38 0.01

BNP Paribas Substantial Equity Hybrid Fund - Reg - Growth 11.60 285.68 -1.76 -0.81 5.36 0.50 N.A N.A 6.45 1.34 -0.01

Axis Equity Hybrid Fund - Reg - Growth 10.06 2178.81 -0.49 -1.95 4.98 0.40 N.A N.A 0.58 1.54 0.01

Aditya Birla Sun Life Balanced Advantage Fund - Growth 51.39 2806.19 -2.41 -2.82 2.09 -0.52 6.04 7.83 8.83 0.90 -0.09

Mirae Asset Hybrid - Equity Fund - Reg - Growth 14.23 1923.23 -3.45 -3.32 3.01 -0.84 9.03 N.A 9.06 1.54 -0.01

Canara Robeco Equity Hybrid Fund - Growth 151.85 2163.44 -2.78 -4.20 1.53 -2.77 7.55 9.31 10.93 1.34 -0.04

Essel Equity Hybrid Fund - Reg - Growth 10.03 296.26 -2.52 -4.69 1.53 -3.08 N.A N.A 0.20 1.54 -0.04

ICICI Prudential Equity & Debt Fund - Growth 126.44 25874.40 -5.51 -5.51 1.23 -3.22 6.94 9.29 13.66 1.51 -0.05

HDFC Hybrid Equity Fund - Growth 51.05 22357.00 -4.20 -5.00 1.20 -3.38 4.80 4.59 12.00 1.86 -0.11

HDFC Hybrid Equity Fund - Reg - Growth(Adjusted-NAV) 51.05 22357.00 -4.20 -5.00 1.20 -3.38 7.06 9.27 15.21 1.42 -0.06

Kotak Equity Hybrid - Growth 23.74 1562.14 -3.63 -4.75 3.96 -3.59 4.85 N.A 6.30 1.56 -0.08

PERFORMANCE OF BALANCED MUTUAL FUNDS

Union Long Term Equity Fund - Growth 22.90 249.78 -2.84 -5.53 1.41 -8.29 3.88 4.52 11.41 1.92 0.95 -0.07

PGIM India Long Term Equity Fund - Reg - Growth 13.43 327.71 -4.48 -6.48 1.20 -8.45 6.27 N.A 8.29 1.86 0.91 -0.07

ICICI Prudential Long Term Equity Fund (Tax Saving) - R - G 347.12 6299.61 -6.51 -8.36 -0.03 -9.13 5.44 7.34 19.38 1.97 0.90 -0.01

Canara Robeco Equity Tax Saver Fund - Growth 60.20 953.41 -5.03 -8.22 0.13 -9.36 7.92 7.82 18.53 1.95 0.94 -0.01

Franklin India Taxshield - Growth 522.31 4003.36 -5.73 -7.16 -1.81 -9.57 4.17 8.52 21.42 1.83 0.89 -0.10

Tata India Tax Savings Fund - Reg - Growth 17.05 1816.16 -4.61 -6.66 1.96 -5.62 7.57 N.A 11.63 2.09 0.97 -0.05

Axis Long Term Equity Fund - Growth 43.18 19220.30 -1.62 -3.11 5.94 -5.51 9.54 11.64 16.36 2.01 0.93 0.03

HDFC Long Term Advantage Fund - Growth 333.97 1454.02 -6.42 -7.66 -0.23 -6.25 8.47 8.36 20.70 1.97 0.95 -0.04

Kotak Taxsaver - Reg - Growth 41.52 907.13 -4.24 -6.38 2.32 -4.83 7.60 10.38 10.90 1.94 0.94 -0.05

DSP Tax Saver Fund - Growth 45.82 5498.71 -2.63 -4.83 4.50 -4.69 7.16 10.38 12.84 2.12 1.01 -0.05

Mirae Asset Tax Saver Fund - Reg - Growth 16.73 2016.24 -4.09 -4.24 2.75 -4.24 12.89 N.A 15.11 2.10 1.01 0.01

BNP Paribas Long Term Equity Fund - Growth 36.84 465.26 -2.68 -2.49 4.78 -3.05 5.50 8.05 10.03 1.85 0.87 -0.07

PERFORMANCE OF BALANCED FUNDS


Nifty 50 10829.35 N.A -4.43 -7.10 0.35 -6.50 7.85 6.47 13.37 1.94 1.00 0.00


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

NIFTY 50 Hybrid Composite Debt 65:35 Index 9708.27 N.A -2.46 -2.54 3.74 1.04 8.94 8.48 13.47 1.27 N.A


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Reliance Nivesh Lakshya Fund - Reg - Growth 12.19 482.63 54.24 -9.22 -16.98 -10.00 12.58 29.76 21.75 19.12 43.33 0.26

ICICI Prudential Long Term Bond Fund - Growth 63.94 715.66 52.19 22.33 4.39 2.86 17.20 27.18 16.80 9.17 39.57 0.05

Reliance Income Fund - G P - Growth 63.42 280.64 9.81 2.90 -2.90 6.71 15.23 23.08 14.90 8.90 30.63 0.03

IDFC D B F - Reg - Growth 23.81 1941.51 34.03 12.91 0.71 8.34 16.78 22.16 14.41 8.42 25.04 0.01

IDFC Bond Fund - Income Plan - Reg - Growth 47.51 657.48 36.96 13.30 1.43 7.25 16.36 22.31 14.36 8.49 25.80 0.00

SBI Dynamic Bond Fund - Growth 24.56 1019.10 34.28 18.77 2.15 6.69 17.45 23.70 14.18 5.95 22.46 0.02

L&T Triple Ace Bond Fund - Reg - Growth 49.75 1065.74 62.44 38.03 10.48 7.46 17.75 24.68 14.08 7.42 23.63 0.04

Aditya Birla Sun Life Income Fund - DAP 21.70 939.77 47.16 21.69 5.31 3.32 15.39 20.02 13.10 7.68 28.63 -0.01

Aditya Birla Sun Life Income Fund - Reg - Growth 86.03 939.77 47.15 21.69 5.31 3.32 15.39 20.02 13.10 9.44 28.63 -0.01

Kotak Bond Scheme - Reg - Growth 53.77 1782.89 47.84 22.18 6.75 6.40 15.37 19.59 12.39 8.89 27.40 -0.01

Franklin India Banking & PSU Debt Fund - Growth 15.51 188.69 40.77 25.17 11.01 12.78 12.42 13.14 11.89 8.58 13.08 0.07

LIC MF Bond Fund - Growth 51.56 271.14 33.13 14.60 3.27 4.38 13.22 17.30 11.80 8.47 23.57 -0.03

Reliance Dynamic Bond Fund - Growth 25.95 1002.14 19.96 12.63 3.28 7.00 12.45 18.43 11.70 6.67 28.49 -0.02

Sundaram Corporate Bond Fund - Reg - Growth 27.30 595.80 42.13 24.85 11.74 16.44 15.07 15.54 11.55 7.09 19.98 -0.02

Axis Banking & PSU Debt Fund - Growth 1821.29 5801.33 40.57 22.83 10.14 15.81 14.22 13.45 11.20 8.67 12.57 0.12

Income Funds:

Top Floating Rate Funds:

Franklin India Savings Fund - Growth 35.55 1376.50 7.29 7.05 5.95 9.58 9.84 9.34 8.86 7.50 4.78 0.15

Canara Robeco Savings Fund - Reg - Growth 30.23 1018.53 10.39 8.35 6.16 9.55 9.59 9.13 8.38 7.94 4.52 0.05

SBI Savings Fund - Growth 29.88 8859.81 6.27 6.43 5.29 8.53 9.07 8.54 8.10 7.51 4.06 0.01

L&T Money Market Fund - Reg - Cumulative 18.82 873.83 5.76 6.24 5.04 8.23 18.07 5.61 6.74 7.67 15.26 -0.01

Reliance Floating Rate Fund - Growth 30.29 6083.02 10.45 10.78 6.66 10.01 10.34 10.08 8.88 7.67 10.79 -0.06

PERFORMANCE OF DEBT FUNDS

Ultra Short Term Funds:

L&T Banking and PSU Debt Fund - Growth 17.11 452.76 41.96 24.96 11.48 15.25 14.81 15.07 9.32 8.03 11.03 0.00

Kotak Banking and PSU Debt Fund - Reg - Growth 44.32 1525.89 35.16 18.92 8.21 10.30 12.86 14.93 11.11 7.47 14.05 0.06

LIC MF Banking & PSU Debt Fund - Growth 24.69 450.69 33.01 18.76 8.17 11.35 13.47 14.40 10.86 7.66 8.07 0.11

SBI Banking and PSU Fund - Growth 2173.64 1709.63 38.17 21.58 7.93 11.15 13.07 14.26 10.04 8.18 8.75 0.11

ICICI Prudential Corporate Bond Fund - Reg - Growth 19.87 6763.72 26.02 17.12 8.35 10.52 11.56 11.92 9.57 7.08 10.97 0.02

Invesco India Treasury Advantage Fund - Growth 2677.91 523.54 17.33 12.36 7.72 11.08 10.30 9.77 9.10 8.13 5.54 0.08

Axis Treasury Advantage Fund - Growth 2163.71 1393.08 13.16 10.66 7.09 10.49 10.27 9.74 8.96 8.13 5.72 0.12

Aditya Birla Sun Life Floating Rate Fund - Reg - Growth 237.86 5864.07 15.77 12.50 7.72 10.17 10.07 9.67 9.03 8.67 5.63 0.09

ICICI Prudential Savings Fund - Reg - Growth 371.31 19871.20 14.96 11.70 6.99 8.58 9.62 9.52 8.71 8.06 5.94 0.08

IDFC Low Duration Fund - Reg - Growth 27.41 3564.83 13.11 10.05 6.75 10.17 9.82 9.33 8.72 7.69 5.54 0.07

SBI Magnum Low Duration Fund - Growth 2500.13 7147.04 14.55 11.13 6.62 9.83 9.70 9.21 8.62 7.88 5.54 0.11

Aditya Birla Sun Life Low Duration Fund - Reg - Growth 464.41 8489.40 17.19 12.75 7.65 10.19 9.89 9.19 8.54 7.48 4.89 0.01

Aditya Birla Sun Life Savings Fund - Reg - Growth 382.06 15379.60 10.15 9.66 7.08 9.32 9.47 9.12 8.95 7.82 4.86 0.13

HDFC Low Duration Fund - Growth 40.42 15148.30 9.85 8.36 5.97 8.88 9.10 8.84 8.10 7.32 5.16 -0.07

Franklin India Ultra Short Bond Fund - Retail - Growth 25.77 18606.00 4.35 6.30 6.67 8.93 8.78 8.79 9.37 8.44 3.78 0.27

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


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

ICRA Composite Bond Fund Index N.A N.A 43.69 21.56 6.74 9.86 16.06 20.52 14.5 8.81 24.04 N.A

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




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MIP Funds:

ICICI Prudential Ultra Short Term Fund - Growth 19.51 4660.90 8.18 7.63 6.50 8.66 8.83 8.66 8.52 8.37 4.41 0.07

ICICI Prudential Regular Savings Fund - Growth 43.12 1633.63 -2.99 3.04 -7.76 -4.66 -1.41 2.21 5.98 9.95 29.01 -0.02

Canara Robeco Conservative Hybrid Fund - Growth 57.38 198.80 -14.47 4.15 -7.58 -1.69 -0.26 5.07 5.77 11.19 29.99 -0.04

IDFC Regular Savings Fund - Reg - Growth 21.76 200.03 -15.41 -3.45 -5.59 0.94 0.66 4.43 5.13 8.53 28.81 -0.07

SBI Multi Asset Allocation Fund - Growth 27.16 273.79 -81.03 -55.45 -35.31 -5.30 2.78 12.25 5.08 7.58 34.39 -0.01

HSBC Regular Savings Fund - Growth 37.18 116.46 -49.27 -20.14 -18.05 -6.03 -0.03 7.21 5.07 8.84 37.33 -0.06

BNP Paribas Conservative Hybrid Fund - Growth 28.89 379.57 -22.15 -7.17 -9.34 -1.14 0.78 5.40 4.90 7.36 23.06 -0.09

Franklin India Debt Hybrid Fund - Growth 56.20 327.32 0.78 4.39 -3.44 -3.73 0.03 4.54 4.16 9.56 24.20 -0.11

HDFC Hybrid Debt Fund - Growth 45.56 3095.89 -51.06 -29.85 -21.48 -19.83 -10.64 -1.33 4.16 10.16 40.77 -0.07

Kotak Debt Hybrid - Reg - Growth 31.31 261.83 -38.27 -13.04 -12.09 -6.70 -1.32 3.63 3.93 7.52 34.66 -0.07

SBI Debt Hybrid Fund - Growth 39.55 1205.15 -17.51 -11.13 -7.53 -2.58 -7.18 0.23 3.81 7.75 33.01 -0.11

Reliance Hybrid Bond Fund - Growth 42.94 1901.50 -11.92 -0.79 -0.83 -3.74 -4.89 -0.02 2.35 9.75 23.19 -0.14

Aditya Birla Sun Life Regular Savings Fund - Reg - Growth 38.98 2240.39 -53.85 -28.74 -19.40 -7.47 -7.61 -1.38 -0.68 9.32 39.31 -0.11

UTI Regular Savings Fund - Growth 40.21 2520.74 -70.85 -25.05 -25.78 -8.13 -4.60 -10.85 -1.84 9.27 38.24 -0.06

Axis Regular Saver Fund - Growth 18.59 259.23 -37.91 -13.04 -12.72 -0.01 -2.09 -20.74 -3.32 7.04 40.70 -0.10

FUND OF FUNDS:

Kotak Asset Allocator Fund - Reg - Growth 82.37 37.73 -0.29 -0.32 -0.33 0.01 0.53 1.45 6.27 15.04 0.22 -0.15

ICICI Prudential Moderate Fund - Growth 35.06 115.00 0.01 0.09 0.02 0.25 0.82 1.74 7.28 8.32 0.15 -0.15

ICICI Prudential Debt Management Fund - Growth 30.22 200.26 0.16 0.25 0.29 0.71 1.62 2.33 8.04 7.30 0.11 -0.13

IDFC ASBF - Reg - Growth 30.13 144.59 0.28 0.42 0.39 1.32 2.51 3.45 10.61 7.66 0.22 -0.03

Canara Robeco Gold Savings Fund - Growth 11.00 35.07 -6.60 -2.08 0.02 6.52 9.45 16.81 18.76 1.34 2.10 0.06

Invesco India Gold Fund - Growth 11.46 12.52 -1.21 0.06 2.14 7.25 9.77 18.29 24.03 1.78 1.87 0.06

Axis Gold Fund - Growth 11.68 46.25 0.14 0.55 1.06 6.63 9.43 18.07 24.05 2.00 1.50 0.06

Reliance Gold Savings Fund - Growth 15.60 647.15 -0.29 0.57 1.11 7.47 10.39 18.03 24.92 5.39 1.32 0.07

ICICI Prudential Regular Gold Savings Fund - Growth 12.65 49.27 0.14 0.97 0.64 8.03 9.86 18.19 25.14 3.03 1.28 0.08

Aditya Birla Sun Life Gold Fund - Growth 11.90 60.85 0.64 -0.96 0.15 8.62 10.58 18.27 25.28 2.37 1.50 0.07

Quantum Gold Savings Fund - Growth 15.31 14.38 -0.26 0.48 1.09 7.52 10.33 18.23 25.47 10.06 1.33 0.08

HDFC Gold Fund - Growth 12.19 203.53 -0.13 0.81 1.66 7.66 10.37 18.54 25.50 2.56 1.39 0.07

IDBI Gold Fund - Growth 10.95 29.87 -0.34 -0.29 1.14 9.21 12.31 21.82 28.64 1.31 1.43 0.07

SBI Gold Fund - Growth 11.82 307.31 -0.28 -0.37 1.47 8.23 11.23 18.80 25.89 2.12 1.31 0.08

Kotak Gold Fund - Reg - Growth 15.75 134.89 -0.29 -0.06 1.05 8.68 12.04 19.87 27.38 5.55 1.51 0.08

PERFORMANCE OF FUND OF FUNDS

Gilt Funds:

IDFC Government Sec. Fund Constant Maturity Plan - Reg - G 31.14 49.42 55.34 18.16 -0.48 6.17 19.37 28.24 20.87 6.72 26.61 0.18

ICICI Prudential Constant Maturity Gilt Fund - Reg - Growth 16.54 58.63 58.32 22.23 2.05 5.26 20.75 27.90 18.12 10.70 37.04 0.08

IDFC G Sec Fund - Invt Plan - Reg - Growth (Re-launched) 24.04 396.67 47.90 15.57 2.16 6.74 17.75 24.66 17.24 8.52 31.73 0.04

SBI Magnum Constant Maturity Fund - Growth 44.00 399.96 41.20 8.00 -0.39 5.74 18.97 26.53 16.84 8.26 24.82 0.14

Reliance Gilt Securities Fund - Growth 26.85 980.12 31.44 10.90 0.32 7.29 17.24 24.94 16.59 9.39 36.55 0.07

DSP Government Securities Fund - Growth 64.06 421.99 23.77 8.96 3.70 5.60 17.61 24.96 16.00 9.78 37.31 0.05

SBI Magnum Gilt Fund - Growth 44.30 1426.13 32.38 11.61 -0.09 3.01 18.37 27.53 15.57 8.30 29.64 0.03

Axis Gilt Fund - Growth 17.34 36.72 14.97 12.66 3.96 9.63 22.51 26.92 15.54 7.52 36.32 0.02

LIC MF G Sec Fund - Growth 42.81 42.42 28.31 9.09 0.83 2.38 18.38 24.96 15.37 7.66 33.30 0.05

Edelweiss G Sec Fund - Reg - Growth 16.66 83.05 44.19 17.18 0.67 1.62 14.59 25.39 15.34 9.68 21.27 0.08

Aditya Birla Sun Life GSec Fund - Reg - Growth 56.09 198.06 22.10 2.76 -2.09 -0.86 16.23 25.10 15.31 9.06 33.97 0.02

Tata Gilt Retirement Plan (28-02-25) - App 25.64 228.96 35.17 5.78 -11.26 -5.07 11.14 22.50 15.09 6.20 44.40 0.00

UTI Gilt Fund - Discontinued PF Plan - Growth 32.91 499.23 17.70 4.49 -1.79 3.72 18.84 27.67 14.77 7.75 34.06 0.05

Kotak Gilt - Investment Regular Plan - Growth 67.20 443.27 19.29 -0.10 -5.64 0.44 16.20 22.82 14.59 9.66 37.79 0.03

PGIM India Gilt Fund - Growth 21.68 69.03 5.39 -4.64 -7.38 2.01 12.97 21.79 13.72 7.41 22.10 0.03

PERFORMANCE OF GILT FUNDS

PERFORMANCE OF FUNDS OF FUNDS


NIFTY 50 Hybrid Composite Debt 15:85 Index 5069.66 N.A 7.30 2.82 -7.23 -0.85 5.79 12.50 10.20 9.45 23.46 N.A


ICRA Composite Gilt Index N.A N.A 35.88 10.33 -0.57 5.48 15.04 21.91 16.47 7.02 24.11 N.A

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

Note: Indicative Quarterly Average Assets Under Management QAAUM (Latest) is including Growth & Dividend option. The above-mentioned data is on the basis of 23/08/2019 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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