smc global mutual fund weekly

MUTUAL FUND WEEKLY UPDATE

03 February 2014

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

HDFC MF introduces FMP 840D January 2014 (1)HDFC Mutual Fund has launched the New Fund Offer (NFO) of HDFC FMP 840D January 2014 (1), a close ended income scheme. The NFO opens for subscription on

Jan 30, 2014, and closes on Feb 04, 2014. 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.

HDFC MF introduces Rajiv Gandhi Equity Savings Scheme - Series 2HDFC Mutual Fund has launched the New Fund Offer (NFO) of HDFC Rajiv Gandhi Equity Savings Scheme - Series 2, a close ended growth scheme. The NFO opens

for subscription on Jan 30, 2014, and closes on Feb 24, 2014. The investment objective of the scheme is to generate long term capital appreciation from a

portfolio of Eligible Securities as specified in Rajiv Gandhi Equity Savings Scheme. There is no assurance that the investment objective of the Scheme will be

realized.

ICICI Prudential MF introduces Fixed Maturity Plan-Series 72-366 Days Plan KICICI Prudential Mutual Fund has launched the New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K, a Close Ended Income

scheme. The NFO opens for subscription on Jan 29, 2014, and closes on Feb 4, 2014. The investment objective of the scheme is to generate income by investing in

a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance that the

investment objective of the Scheme will be realized.

IDFC MF introduces Fixed Term Plan Series -67IDFC Mutual Fund has launched the New Fund Offer (NFO) of IDFC Fixed Term Plan Series -67, a Close Ended Income scheme. The NFO opens for subscription on

Jan 30, 2014, and closes on Feb 5, 2014. 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 the scheme. There is no assurance or guarantee that the objectives of the scheme will be realized.










DSP Blackrock Mutual Fund files offer document for FMP-Series 161 to 175DSP Blackrock Mutual Fund has filed offer document with SEBI to launch a Close Ended Income Schemes named as “DSP Blackrock FMP-Series 161 to 175”. The

New Fund Offer price is Rs 10 per unit. The investment objective of the scheme is to o 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.

DSP Blackrock Mutual Fund files offer document for FTP-Series 41 to 43DSP Blackrock Mutual Fund has filed offer document with SEBI to launch a Close Ended Income Schemes named as “DSP Blackrock FTP-Series 41 to 43”. The New

Fund Offer price is Rs 10 per unit. 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 Schemes.

DSP Blackrock Mutual Fund files offer document for Dual Advantage Fund-Series 26 to 28DSP Blackrock Mutual Fund has filed offer document with SEBI to launch a Close Ended Income Schemes named as “DSP Blackrock Dual Advantage Fund-Series 26

to 28”. The New Fund Offer price is Rs 10 per unit. 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 that the investment objective of the Schemes will be realized

Tata MF introduces Fixed Maturity Plan Series 46 - Scheme KTata Mutual Fund has launched the New Fund Offer (NFO) of Tata Fixed Maturity Plan Series 46 - Scheme K, a close ended income scheme. The NFO opens for

subscription on Jan 27, 2014, and closes on Feb 3, 2014. 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.

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2

Tata MF introduces Fixed Maturity Plan Series 45- Scheme E (369 days)Tata Mutual Fund has launched the New Fund Offer (NFO) of Tata Fixed Maturity Plan Series 45- Scheme E (369 days), a close ended income scheme. The NFO

opens for subscription on Jan 30, 2014, and closes on Feb 4, 2014. 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.

Sundaram MF introduces Select Micro Cap Series III (5 Years)Sundaram Mutual Fund has launched the New Fund Offer (NFO) of Sundaram Select Micro Cap Series III (5 Years), a close ended growth scheme. The NFO opens for

subscription on Jan 28, 2014, and closes on Feb 11, 2014. The investment objective of the scheme is to seek capital appreciation by investing predominantly in

equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the

301st stock by market cap on the NSE at the time of investment will be considered to be in micro-cap category.

Sundaram MF introduces Fixed Term Plan -EW (366 Days)Sundaram Mutual Fund has launched the New Fund Offer (NFO) of Sundaram Fixed Term Plan -EW (366 Days), a close ended income scheme. The NFO opens for

subscription on Jan 30, 2014, and closes on Feb 10, 2014. The investment objective of the scheme is to generate income with minimum volatility by investing in

debt and money market securities, which mature on or before the maturity of the scheme.

Sundaram MF introduces Fixed Term Plan -EX (420 Days)Sundaram Mutual Fund has launched the New Fund Offer (NFO) of Sundaram Fixed Term Plan -EX (420 Days), a Close Ended Income scheme. The NFO opens for

subscription on Jan 31, 2014, and closes on Feb 5, 2014. The investment objective of the scheme is to generate income with minimum volatility by investing in

debt and money market securities, which mature on or before the maturity of the scheme.

Baroda Pioneer Mutual Fund files offer document for Fixed Maturity Plan-Series N to QBaroda Pioneer Mutual Fund has filed offer document with SEBI to launch a Close Ended Debt Schemes named as “Baroda Pioneer Fixed Maturity Plan-Series N to

Q". 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 comprising of debt

instruments and money market instruments maturing on or before the maturity of the Scheme.

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3

DIVIDEND DECLARED

Tata Balanced Fund declares dividend

Tata Mutual Fund has announced dividend under the monthly dividend option under Plan A and Direct plan of Tata Balanced Fund. The record date for

declaration of dividend is February 05, 2014. The amount of the dividend will be Rs 0.20 per unit under each plan on the face value of Rs 10 per unit.

HDFC MF announces dividend under its schemes

HDFC Mutual Fund has announced dividend under HDFC Long Term Advantage Fund and HDFC Premier Multi-Cap Fund. The record date for declaration

of dividend is February 06, 2014. The recommended rate of dividend (Rs per unit) on the face value of Rs 10 per unit will be: HDFC Long Term Advantage

Fund – Dividend Option (Payout and Reinvestment): Rs 3.50 HDFC Long Term Advantage Fund – Direct Plan - Dividend Option (Payout and Reinvestment):

Rs 3.50 HDFC Premier Multi-Cap Fund - Dividend Option (Payout and Reinvestment): Rs 0.60 HDFC Premier Multi-Cap Fund – Direct Plan - Dividend

Option (Payout and Reinvestment): Rs 0.60.

ICICI Prudential Tax Plan declares dividend

ICICI Prudential Mutual Fund has dividend under the dividend option of ICICI Prudential Tax Plan - Regular Plan. The record date for declaration of

dividend is February 07, 2014. The recommended rate of dividend will be Rs 2 per unit on the face value of Rs 10 per unit.

Kotak 50 declares dividend

Kotak Mutual Fund has announced dividend under the dividend option of Kotak 50 - Non Direct Plan. The record date for declaration of dividend is

February 07, 2014. The quantum of dividend will be Rs 1 per unit on the face value of Rs 10 per unit.

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4

NEW FUND OFFER

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Growth Fund

Scheme Name ICICI Prudential Equity Savings Fund - Series 1 (G)

Fund Type Close-Ended

Fund Class Growth

Opens on 20-Jan-2014

Closes on 07-Feb-2014

Investment Objective To seek to generate capital appreciation, from a portfolio that is constituted of equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme (RGESS). The Scheme may also invest a certain portion of its corpus in money market instruments from time to time.

Min. Investment Rs.5000/-

Fund Manager Mr. Manish Gunwani / Ventakesh Sanjeevi

Scheme Name SBI TAX Advantage Fund - Series III - Regular Plan (G)


Fund Class Growth

Opens on 28-Dec-2013

Closes on 27-Mar-2014

Investment Objective To generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit.


Fund Manager Mr.Richard Dsouza

Scheme Name Birla Sun Life Focused Equity Fund - Series 1-Regular Plan (G)


Fund Class Growth

Opens on 15-Jan-2014

Closes on 13-Feb-2014

Investment Objective To generate capital appreciation, from a porstfolio of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2012 (RGESS).


Fund Manager Mr.Nishit Dholakia

5

PERFORMANCE OF EQUITY FUNDS

Equity Diversified Funds:

Scheme Name NAV QAAUM 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 27.99 190.65 2.87 11.20 28.22 43.76 19.00 27.37 13.42 83.29 0.38 30.74

Reliance Small Cap Fund - Growth 11.75 310.48 -3.65 14.62 32.79 14.02 7.43 N.A 4.88 114.70 0.58 4.16

Tata Ethical Fund - Plan A - Growth 84.90 115.07 -0.32 5.06 13.50 13.83 10.61 25.66 16.57 72.19 0.50 9.78

SBI Magnum Midcap Fund - Growth 30.85 184.66 -1.27 14.06 30.20 13.04 11.58 25.72 13.58 111.64 0.64 13.77

ICICI Prudential Dynamic Plan - Growth 131.08 3572.91 -2.96 2.02 20.07 10.07 7.69 21.82 25.67 101.72 0.69 11.69

UTI Mid Cap Fund - Growth 38.29 245.74 -3.33 10.49 24.60 9.62 8.77 25.23 15.73 119.92 0.75 7.60

Franklin India Smaller Companies Fund - Growth 18.66 321.06 -3.40 6.36 20.43 8.78 11.15 27.11 8.06 111.77 0.68 11.21

SBI Magnum Multiplier Plus 93 - Growth 94.59 1036.93 -2.58 3.66 15.81 8.38 6.47 19.92 13.49 115.96 0.85 8.70

Mirae Asset Emerging Bluechip Fund - Growth 14.93 157.28 -1.12 9.53 22.56 8.28 13.59 N.A 11.89 106.50 0.72 7.90

HDFC Mid-Cap Opportunities Fund - Growth 19.94 2802.96 -2.43 8.82 20.90 7.29 10.59 27.57 11.01 106.98 0.68 7.27

Axis Equity Fund - Growth 13.16 602.85 -4.01 -2.52 6.56 6.82 7.37 N.A 6.97 102.68 0.79 10.25

SBI Magnum Global Fund 94 - Growth 72.78 863.57 -2.52 8.31 14.37 5.85 12.04 28.93 13.39 86.15 0.51 7.27

CNX Nifty Index 6089.50 -- -3.4 -3.33 6.05 0.91 3.41 16.18 13.96 120.57 1 --

S&P BSE Sensex 20513.85 -- -3.1 -3.07 6.04 3.11 3.82 16.81 16.32 113.97 1 --

Sectoral Funds:


ICICI Prudential Technology Fund - Growth 32.06 146.57 1.87 14.58 42.24 52.59 19.12 39.08 8.73 119.82 0.18 37.42

SBI IT Fund - Growth 36.74 52.67 4.30 12.39 28.20 44.80 N.A N.A 54.42 143.55 0.29 31.01

Franklin Infotech Fund - Growth 97.68 143.32 3.91 10.23 25.53 44.66 13.07 32.83 21.21 153.84 0.28 32.46

Birla Sun Life New Millennium - Growth 27.90 58.38 2.76 9.58 24.39 41.70 10.85 24.25 7.57 130.31 0.45 30.56

DSP BlackRock Technology.com Fund - Reg - Growth 42.69 47.53 4.43 9.79 25.74 33.25 8.82 25.49 11.16 130.73 0.42 27.24

SBI Pharma Fund - Growth 77.93 146.44 3.01 8.60 16.31 30.77 21.38 34.59 17.18 99.28 0.52 21.94

UTI Pharma and Healthcare Fund - Growth 59.28 131.32 1.07 7.91 13.37 27.52 14.27 28.07 15.04 86.17 0.45 18.55

Reliance Pharma Fund - Growth 84.27 723.40 0.27 13.45 19.96 26.15 15.90 36.37 24.68 97.48 0.43 15.94

UTI Transportation and Logistics Fund - Growth 38.55 51.57 -4.96 11.82 29.54 18.87 14.94 31.77 14.60 114.98 0.65 14.35

UTI Services Industries Fund - Growth 72.97 201.34 -1.73 4.20 17.82 12.60 7.69 21.18 20.05 116.57 0.84 15.03

ICICI Prudential FMCG - Growth 114.87 233.84 -1.14 -2.35 -1.35 7.82 23.62 29.42 17.87 104.31 0.53 3.78

UTI MNC Fund - Growth 77.30 278.62 -6.19 1.04 6.95 7.05 11.07 24.25 15.72 84.55 0.44 3.76

CNX Nifty Index 6089.50 -- -3.4 -3.33 6.05 0.91 3.41 16.18 13.96 120.57 1 --

S&P BSE Sensex 20513.85 -- -3.1 -3.07 6.04 3.11 3.82 16.81 16.32 113.97 1 --

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Index Funds:


HDFC Index Fund - Sensex Plan 173.34 35.41 -3.00 -3.02 6.24 4.32 4.26 16.45 15.70 114.25 0.92 7.56

Tata Index Fund - Sensex Plan - Option B 16.68 5.58 -3.01 -3.16 6.15 4.06 4.79 11.32 4.79 114.90 0.93 7.57

LIC Nomura MF Index Fund - Sensex - Growth 38.68 15.25 -3.15 -3.32 5.67 3.46 4.19 16.36 13.85 114.53 0.92 6.75

Franklin India Index Fund - BSE Sensex Plan - G 57.87 44.04 -3.05 -3.53 5.53 3.05 3.88 16.77 13.93 113.77 0.91 6.48

Tata Index Fund - Sensex Plan - Plan A 49.78 5.58 -3.09 -3.38 5.60 3.01 3.80 16.47 17.47 114.92 0.93 6.40

ICICI Prudential Index Fund 57.44 66.08 -3.36 -3.47 6.54 2.21 3.98 16.67 15.77 121.54 0.98 5.99

Principal Index Fund - Nifty - Growth 41.90 10.58 -3.46 -3.56 5.87 1.90 3.73 15.97 10.37 122.85 0.99 6.06

HDFC Index Fund - Nifty Plan 53.02 48.67 -3.22 -3.16 6.24 1.84 3.56 15.34 15.22 121.60 0.98 5.83

IDFC Nifty Fund - Reg - Growth 12.02 9.57 -3.36 -3.43 6.14 1.72 4.94 N.A 5.02 121.40 0.98 5.97

Birla Sun Life Index Fund - Growth 59.73 22.13 -3.50 -3.47 6.04 1.45 3.02 15.70 17.01 121.80 0.98 5.39

Reliance Index Fund - Nifty Plan - Growth 10.11 30.35 -3.40 -3.42 5.64 1.40 4.15 N.A 0.33 121.87 0.98 5.52

CNX Nifty Index 6089.50 -- -3.4 -3.33 6.05 0.91 3.41 16.18 13.96 120.57 1 --

S&P BSE Sensex 20513.85 -- -3.1 -3.07 6.04 3.11 3.82 16.81 16.32 113.97 1 --

6

PERFORMANCE OF EQUITY FUNDS

Tax saving Funds:

Balanced Funds:

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

HDFC Balanced Fund - Growth 68.65 1156.67 -1.25 5.56 16.24 7.06 9.19 21.99 15.46 82.15 5.32

SBI Magnum Balanced Fund - Growth 61.50 420.88 -2.49 3.98 11.53 6.17 7.34 17.01 15.53 78.25 8.38

ICICI Prudential Balanced - Growth 60.61 588.05 -2.15 2.21 12.03 6.00 10.73 18.54 13.47 78.42 8.58

Tata Balanced Fund - Plan A - Growth 102.91 602.59 -2.75 0.42 9.20 4.46 8.79 20.13 15.50 87.79 4.24

FT India Balanced Fund - Growth 57.38 202.27 -1.89 0.31 7.74 2.97 6.57 15.42 13.14 93.13 6.48

UTI Balanced Fund - Growth 91.21 923.87 -2.41 1.84 10.79 2.97 4.82 16.16 15.85 83.61 3.87

Birla Sun Life 95 - Growth 357.52 620.20 -2.63 -0.22 8.33 1.71 5.57 18.49 20.73 86.81 3.89

Crisil Balanced Fund Index -- -- -2.2 -1.91 5.11 1.95 4.95 13.15 12.36 84.93 --

PERFORMANCE OF BALANCED MUTUAL FUNDS


Axis Long Term Equity Fund - Growth 16.79 755.32 -2.76 4.01 14.47 14.17 12.23 N.A 13.49 103.79 0.76 10.58

IDFC Tax Advantage (ELSS) Fund - Reg - Growth 24.03 161.86 -5.58 0.88 13.61 6.27 7.34 19.28 18.75 117.28 0.84 9.62

ICICI Prudential Taxplan - Growth 168.05 1511.23 -3.49 3.36 19.36 5.38 6.96 25.54 21.54 117.15 0.81 8.70

HDFC Long Term Advantage Fund - Growth 159.05 835.75 -2.36 1.15 12.63 5.25 5.98 22.03 23.54 116.75 0.87 9.05

Birla Sun Life Tax Relief 96 - Growth 12.34 1401.31 -4.78 1.48 12.49 4.66 3.78 19.45 3.62 111.07 0.84 7.29

SBI Magnum Tax Gain Scheme 93 - Growth 69.91 4074.92 -2.59 1.42 12.07 4.45 6.00 18.54 15.90 113.24 0.89 5.54

Birla Sun Life Tax Plan - Growth 15.87 116.23 -4.80 1.34 12.23 4.13 5.95 17.60 6.50 111.61 0.85 6.88

Religare Invesco Tax Plan - Growth 20.80 138.51 -3.88 1.36 13.29 4.10 7.46 21.59 10.87 103.21 0.75 6.63

Principal Tax Savings Fund 88.70 198.68 -3.67 2.05 16.99 3.97 6.05 16.62 15.64 129.15 0.93 9.96

Tata Tax Saving Fund - Plan A 45.92 125.94 -2.71 -0.20 8.50 3.36 5.85 19.58 19.05 107.71 0.85 5.99

BNP Paribas Tax Advantage Plan - Growth 17.54 144.77 -3.23 -1.53 8.77 2.83 9.51 19.08 7.20 96.98 0.73 6.57

DSP BlackRock Tax Saver Fund - Growth 19.52 725.55 -3.36 -0.04 10.73 2.62 5.59 20.47 9.96 117.62 0.88 7.73

CNX Nifty Index 6089.50 -- -3.4 -3.33 6.05 0.91 3.41 16.18 13.96 120.57 1 --

S&P BSE Sensex 20513.85 -- -3.1 -3.07 6.04 3.11 3.82 16.81 16.32 113.97 1 --

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7

PERFORMANCE OF DEBT FUNDS

Income Funds:

Scheme Name NAV QAAUM 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 18.63 322.29 -15.58 -12.09 -8.38 10.05 7.68 5.94 8.95 6.16 45.59 0.08

Axis Banking Debt Fund - Growth 1151.22 303.3 8.08 8.09 8.37 8.24 8.95 8.72 8.84 8.91 8.54 0.18

Templeton India Income Opportunities Fund - G 14.16 3796.63 -5.84 -4.64 -0.4 7.47 8.25 7.94 8.31 8.76 19.43 0.11

Templeton India Corporate Bond Opportunities Fund - G 12.36 5279.12 -9.15 -7.33 -2.02 7.15 8.42 8.22 8.24 10.33 20.33 0.1

DSP BlackRock Income Opportunities Fund - Reg - G 19.79 683.07 -4.24 -4.87 0.82 6.64 8.42 8.45 8.05 6.57 13 0.09

Reliance RSF - Debt - Growth 16.82 3734.03 -6.72 -7.64 -2.15 6.44 7.52 6.45 7.72 6.16 13.85 0.1

UTI Income Opportunities Fund - Growth 10.95 481.79 -11.54 -9.41 -3.54 6.82 7.65 6.76 7.31 7.87 20.84 0.06

Pramerica Credit Opportunities Fund - Growth 1217.15 253.57 -11.19 -7.16 -1.55 6.73 9.45 8.18 7.22 9.11 18.78 0.06

ICICI Prudential Regular Savings Fund - Growth 12.95 3358.02 -13.51 -7.6 -1.69 6.96 7.91 7.9 7.21 8.52 19 0.05

UTI Dynamic Bond Fund - Growth 13.52 705.7 -5.93 -3.24 -0.75 8.66 7.11 6.45 7.06 8.72 19.54 0.04

HDFC Medium Term Opportunities Fund - Growth 13.44 2152.94 -14.74 -12.42 -3.93 6.29 7.6 6.92 7.03 8.57 23.95 0.05

Templeton India IBA - Growth 41.95 1847.05 -11.13 -9.64 -3.51 6.11 5.84 4.79 6.95 9.01 50.59 0.03

Templeton India IBA - Plan B - Growth 41.95 1847.05 -11.13 -9.64 -2.19 6.11 5.84 4.79 6.95 9.01 50.59 0.03

BNP Paribas Flexi Debt Fund - Growth 20.77 492.25 -8.26 -8.7 -6.91 13.81 8.27 4.13 6.77 8.12 42.04 0.03

Religare Invesco Bank Debt Fund - Growth 1079.3 362.54 0.19 0.57 2.7 6.54 6.78 6.39 6.55 7.25 16.93 0.02

Crisil Composite Bond Fund Index -- -- -44.74 -25.37 -15.37 8.78 7.21 4.72 3.44 6.07 45.07 --

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Ultra Short Term Funds:

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

Baroda Pioneer Treasury Advantage Fund - Reg - Growth 1428.22 405.72 7.62 7.63 8.31 8.85 9.15 9.14 9.08 8.04 6.71 0.27

Templeton India Low Duration Fund - Growth 13.71 1778.45 6.57 6.85 7.97 8.57 9.22 9.03 9.51 9.39 5.26 0.40

IDFC Ultra Short Term Fund - Reg - Growth 17.58 1438.41 5.82 5.67 7.57 8.35 8.96 8.91 9.41 7.27 5.04 0.42

Templeton India Ultra Short Bond Fund - Retail - Growth 16.15 3622.76 6.63 6.76 7.81 8.63 9.10 8.91 9.43 8.14 3.92 0.50

Tata Floater Fund - Plan A - Growth 1894.55 2012.44 6.56 6.82 7.83 8.29 8.79 8.80 9.34 7.90 4.56 0.44

Birla Sun Life Savings Fund - Ret - Growth 233.99 4407.60 6.02 6.52 7.66 8.52 8.65 8.77 9.23 7.22 4.99 0.37

Kotak Floater - LT - Growth 20.04 2375.85 4.98 5.55 7.19 7.90 8.55 8.70 8.88 7.62 6.49 0.28

Pramerica Ultra Short Term Bond Fund - Growth 1340.27 260.41 6.34 5.28 7.21 8.59 8.86 8.69 8.75 9.12 4.94 0.33

SBI SHDF - Ultra Short Term - Growth 1617.56 3959.57 4.91 5.16 6.93 7.82 8.57 8.65 8.91 7.65 3.83 0.42

IDBI Ultra Short Term Fund - Growth 1347.86 299.70 10.24 8.48 8.53 8.49 8.90 8.64 9.14 9.14 4.39 0.41

Birla Sun Life Savings Fund - Ret - DAP 138.47 4407.60 5.74 6.22 7.37 8.23 8.42 8.54 8.95 7.31 5.00 0.32

Birla Sun Life Ultra Short Term Fund - Ret - Growth 227.85 382.26 5.89 6.03 7.51 7.95 8.27 8.54 9.23 7.23 4.19 0.42

HDFC F R I F - STF - Reg - Growth 21.11 4359.13 6.92 6.48 7.49 7.96 8.50 8.53 8.74 7.00 4.83 0.29

IDFC Money Manager - Invest Plan - Plan A - Growth 18.99 1779.75 8.08 8.09 8.31 8.18 8.91 8.53 8.49 6.99 9.21 0.12

Birla Sun Life Cash Manager - Reg - Growth 303.67 2946.70 4.53 5.85 7.23 7.96 8.41 8.51 8.75 7.32 4.98 0.29


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 19.3 89.06 7.32 8.34 8.72 8.73 8.83 9.27 10.16 7.13 2.25 1.07

UTI Floating Rate Fund - STP - Growth 2040.55 3388.08 7.71 7.68 7.92 8 8.43 8.17 9.71 7.08 3.83 0.61

Birla Sun Life Floating Rate Fund - LTP - Ret - Growth 217.97 1408.63 6.45 6.58 7.54 8.36 8.75 8.73 9.34 7.58 4.42 0.43

SBI Magnum Income Fund - FRP - Savings Plus Bond - Growth 19.64 324.95 6.51 6.43 7.62 8.01 8.37 8.63 9.17 7.32 1.21 1.44

Templeton Floating Rate Income Fund - Growth 22.98 435.32 1.11 3.41 5.4 6.25 8.12 8.44 8.93 7.19 6.06 0.28

Canara Robeco FRF - Growth 19.66 192.74 -0.25 0.53 4.89 6.74 7.7 7.64 8.87 7.87 6.97 0.27

HDFC F R I F - LTF - Growth 21.97 1584.78 8.37 8.46 8.8 8.51 9.3 8.96 8.74 7.39 10.49 0.17

L&T Floating Rate Fund - Cumulative 12.28 332.59 5.25 4.55 5.87 7.25 7.95 7.83 8.71 7.47 6.87 0.31

HSBC FRF - LTP - Regular Plan - Growth 18.89 161.53 7.35 7.3 7.54 7.5 8.01 7.88 8.34 7.13 2.85 0.31

Reliance FRF - ST - Growth 19.66 1292.22 -1.05 -3.31 2.48 6.18 7.62 7.28 7.67 7.43 12.91 0.08


Note: Indicative Quarterly Average Assets Under Management QAAUM (Latest) is including Growth & Dividend option. The above-mentioned data is on the basis of 31/01/2014 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 38.29 72.00 -2.22 -20.07 -7.25 1.10 5.59 3.68 7.70 8.77 17.86 0.11

Peerless Income Plus Fund - Growth 12.85 81.16 5.31 -15.38 -9.02 -0.35 2.89 2.89 7.25 7.39 23.12 0.09

Sundaram MIP - Moderate - Reg - Growth 17.75 181.01 4.11 3.06 0.31 4.23 6.33 6.62 6.58 5.88 11.91 0.02

HDFC Multiple Yield Fund - Growth 22.28 76.49 12.90 -18.45 -5.81 -6.92 7.03 7.17 6.23 8.92 24.44 0.02

Canara Robeco Monthly Income Plan - Growth 36.04 216.28 -8.53 -42.08 -15.32 -2.73 5.86 3.63 5.74 8.01 30.23 0.04

HDFC Multiple Yield Fund - Plan 2005 - Growth 20.27 202.43 -4.68 -17.84 -7.54 -6.15 6.54 11.53 5.73 8.71 25.32 0.03

Birla Sun Life MIP II - Wealth 25 - Reg - Growth 22.11 184.96 -7.09 -51.31 -24.90 -5.62 6.59 6.40 5.60 8.52 46.37 0.07

UTI - MIS - Advantage Fund - Growth 24.46 475.78 15.84 -27.87 -14.49 -6.99 5.69 5.11 5.25 9.23 40.06 0.04

BNP Paribas MIP - Growth 18.10 33.43 4.84 -28.37 -15.14 -3.13 1.69 2.31 4.90 6.53 27.28 0.04

Birla Sun Life MIP II - Savings 5 - Reg - Growth 21.94 257.48 -20.65 -30.29 -19.72 2.33 6.87 5.64 4.89 8.38 38.54 0.02

UTI Monthly Income Scheme - Growth 23.90 285.17 -14.19 -30.24 -16.60 -0.44 3.71 2.29 4.76 7.95 39.48 0.02

FT India MIP - Growth 34.23 315.90 -23.38 -35.76 -18.55 -1.41 2.73 2.09 4.67 9.66 54.23 0.03

DSP BlackRock MIP Fund - Growth 23.88 490.28 -15.67 -40.90 -23.36 -3.15 5.37 1.97 4.65 9.44 37.92 0.02

Tata Monthly Income Fund - Growth 22.72 37.92 -19.14 -30.08 -19.26 1.22 2.93 1.13 4.47 9.06 33.10 0.01

Birla Sun Life MIP - Reg - Growth 32.05 123.85 -10.36 -26.58 -13.51 -0.76 5.10 3.97 4.36 9.22 35.20 0.03

Crisil MIP Blended Index -- -- -61.52 -49.79 -25.71 0.74 4.71 1.92 3.21 7.84 48.24 --

Gilt Funds:

FUND OF FUNDS:


Sundaram Gilt Fund - Reg - Growth 20.77 17.65 9.67 10.67 9.51 12.29 12.01 12.36 18.98 5.90 8.64 1.12

DSP BlackRock Treasury Bill Fund - Growth 25.66 789.50 -2.47 0.39 3.63 6.64 7.50 7.42 9.94 6.79 12.59 0.20

Religare Invesco Gilt Fund - Short Duration Plan - Growth 1403.02 203.70 7.91 7.97 8.25 8.10 8.23 8.11 9.70 5.83 32.17 0.18

Birla Sun Life GPLP - Reg - Growth 28.07 57.87 10.24 9.15 8.77 8.40 8.14 8.24 9.38 7.48 6.74 0.25

SBI Magnum Gilt STP - Growth 24.91 72.78 4.50 4.17 2.79 10.35 9.04 7.35 8.77 7.20 19.99 0.09

UTI G-Sec Fund - STP - Growth 18.01 38.19 6.49 7.16 8.34 7.69 7.53 8.10 8.29 5.94 7.13 0.21

L&T Gilt Investment - Growth 29.09 79.38 -29.71 -21.71 -23.15 7.46 6.21 2.61 7.88 8.01 48.63 0.05

Tata Gilt Mid Term Fund - Plan A - Growth 12.96 43.41 -4.78 -13.20 -14.76 10.64 5.95 3.91 7.24 7.46 45.28 0.03

Tata G S S M F - Plan A - Growth 19.33 35.84 4.03 0.76 -0.78 11.44 8.41 7.37 7.18 6.27 22.22 0.04

SBI Magnum Gilt LTP - Growth 24.67 244.60 -3.11 -8.80 -17.06 11.28 8.01 0.64 5.49 7.14 67.36 0.01

ICICI Prudential Short Term Gilt Fund - Growth 30.65 294.19 -4.44 -12.44 -7.51 7.14 8.01 5.92 5.34 8.05 30.46 -0.02

IDFC G Sec Fund - Investment - Plan A - Growth 23.78 396.70 -16.35 -16.57 -19.18 14.39 6.85 1.69 5.19 7.55 56.98 0.01

Tata Gilt High Investment Fund - Growth 21.14 106.45 -24.64 -20.71 -22.27 11.80 7.86 3.32 4.56 4.97 58.44 --

Tata Gilt Retirement Plan (28-02-25) - App 15.58 106.45 -24.63 -20.71 -22.27 11.80 7.86 3.32 4.55 4.50 58.44 --

Tata Gilt Securities Fund Plan A - Growth 34.35 106.45 -24.99 -21.04 -22.61 11.45 7.51 3.08 4.49 8.94 58.43 --

Scheme Name NAV QAAUM 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 23.88 42.94 0.71 -23.65 -9.85 -4.18 4.79 4.68 6.34 9.52 26.38 0.09

IDFC Asset Allocation FoF - Conservative - Reg - Growth 13.29 17.07 1.10 -16.58 -9.58 -0.63 5.67 5.89 6.06 7.42 26.41 0.05

IDFC Asset Allocation FoF - Moderate - Reg - Growth 13.64 46.79 -1.87 -37.66 -22.38 -8.03 1.86 3.25 4.10 8.12 40.20 0.02

ING Active Debt Multi Manager FoF Scheme - Growth 16.54 212.27 -17.19 -16.44 -14.78 11.44 6.27 2.46 3.57 7.34 53.70 -0.01

IDFC Asset Allocation FoF - Aggressive - Reg - Growth 13.45 44.69 -9.04 -61.99 -32.98 -19.21 -2.58 0.76 2.01 7.74 53.54 0.01

Kotak Equity FOF - Growth 39.50 21.98 26.55 -126.35 -63.05 -46.93 -1.11 -1.73 1.09 15.59 113.02 N.A

FT India Dynamic PE Ratio FoF - Growth 46.54 992.35 -11.13 -87.51 -47.03 -26.30 -3.57 -6.21 0.25 16.06 87.59 0.05

PERFORMANCE OF GILT FUNDS

PERFORMANCE OF FUND OF FUNDS

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