SMC Global Mutual Fund Weekly

MUTUAL FUND WEEKLY UPDATE

28 October 2013

Prepared by: Kamla Devi [email protected]

CONTENTS

Industry & Fund Update 1

Dividend 2

New Fund Offers 3

Performance of Equity Funds 4

Performance of Balanced Funds 5

Performance of Debt Funds 6

Performance of Fund Of Funds 7

INDUSTRY & FUND UPDATE

1

Deutsche MF introduces Fixed Maturity Plan- Series 41(DFMP-41)Deutsche Mutual Fund has launched the New Fund Offer (NFO) of DWS Fixed Maturity Plan- Series 41(DFMP-41), a Close Ended income scheme. The NFO opens for subscription on October 25, 2013, and closes on October 30, 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 investment objective of the scheme is to generate income by investing in debt andmoney market instruments maturing on or before the date of the maturity of the Scheme

Birla Sun Life MF introduces Fixed Term Plan - Series IU (527 days)Birla Sun Life Mutual Fund has launched the New Fund Offer (NFO) of Birla Sun Life Fixed Term Plan - Series IU (527 days), a Close Ended income scheme. The NFO opens for subscription on October 25, 2013, and closes on October 31, 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.

Birla Sun Life MF introduces Fixed Term Plan - Series IT (367 days)Birla Sun Life Mutual Fund has launched the New Fund Offer (NFO) of Birla Sun Life Fixed Term Plan -Series IT (367 days), a Close Ended income scheme. The NFO opens for subscription on October 25, 2013, and closes on October 28, 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.

Deutsche Mutual Fund files offer document for DWS Medium Term Income Fund ("DMTIF")Deutsche Mutual Fund has filed offer document with SEBI to launch an Open ended debt Scheme named as "DWS Medium Term Income Fund ("DMTIF")". The New Fund Offer price is Rs 10 per unit. The investment objective of the scheme is to generate income and capital appreciation by investing in a portfolio of high quality debt securities.

Birla Sun Life Mutual Fund files offer document for Birla Sun Life Fixed Term PlanBirla Sun Life Mutual Fund has filed offer document with SEBI to launch a Close ended Income Scheme named as "Birla Sun Life Fixed Term Plan-Series JB to Series KE". The New Fund Offer price is Rs 10 per unit. 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.

Union KBC Mutual Fund files offer document for Union KBC Capital Protection Oriented FundUnion KBC Mutual Fund has filed offer document with SEBI to launch a Close-ended Capital Protection Oriented Scheme named as “Union KBC Capital Protection Oriented Fund -Series 4 & 5”. The New Fund Offer price is Rs 10 per unit. 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.

ICICI Prudential MF introduces Fixed Maturity Plan-Series 70-1285 Days Plan TICICI Prudential Mutual Fund has launched the New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T, a Close Ended income scheme. The NFO opens for subscription on Oct 22, 2013, and closes on Oct 31, 2013. No entry load or exit load will be applicable for the scheme. The minimum subscription amount is Rs. 5,000. 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.

Pramerica Mutual Fund files offer document for Pramerica Overnight FundPramerica Mutual Fund has filed offer document with SEBI to launch an Open Ended Liquid Fund scheme named as “Pramerica Overnight Fund ”. The New Fund Offer price will be Rs 1000 per unit. The investment objective of the scheme is to provide liquidity to the investors while mirroring overnight returns.

Birla Sun Life MF introduces Fixed Term Plan - Series IR (91 days)Birla Sun Life Mutual Fund has launched the New Fund Offer (NFO) of Birla Sun Life Fixed Term Plan - Series IR (91 days), a Close Ended income scheme. The NFO opens for subscription on Oct 21, 2013, and closes on Oct 30, 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.

Tata MF extends NFO period of Tata Fixed Maturity PlanTata Mutual Fund has extended closing date for the New Fund Offer (NFO) of Tata Fixed Maturity Plan Series 45 Scheme B, a close ended debt scheme, till 29 October 2013.

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.

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 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.

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2

DIVIDEND

BNP Paribas MF declares dividend under Dividend Yield Fund-direct plan

BNP Paribas (MF) has declared dividend under BNP Paribas Dividend Yield Fund & BNP Paribas Dividend Yield Fund-direct plan. The record date for

dividend is October 28, 2013. The amount of dividend under each plan will be Rs 0.08 per unit on the face value of Rs 10 per unit. The investment

objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily

being high dividend yield stocks.

ICICI Prudential MF declares dividend under Multiple Yield Fund-Series 2-Plan F

ICICI Prudential (MF) has declared dividend under the dividend option of ICICI Prudential Multiple Yield Fund-Series 2-Plan F. The record date for

dividend is October 29, 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 returns by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to

generate long term capital appreciation by investing a portion of the Scheme's.

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3

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

4

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 24.75 155.04 6.54 15.22 30.33 37.81 9.22 24.27 12.14 3.72 0.87 0.04

BNP Paribas Equity Fund - Growth 42.13 127.71 4.28 5.72 7.89 14.76 4.93 17.95 17.14 3.39 0.81 -0.01

Axis Equity Fund - Growth 13.16 563.06 4.28 3.79 3.38 14.63 2.95 -- 7.48 2.20 0.85 0.04

ICICI Prudential Dynamic Plan - Growth 125.40 3398.03 5.72 12.23 11.85 13.24 4.29 22.97 25.87 3.17 0.76 0.11

Tata Ethical Fund - Plan A - Growth 80.14 108.20 4.06 5.40 12.11 12.85 4.25 26.03 16.46 3.61 0.82 0.03

ICICI Prudential Top 100 Fund - Growth 162.80 379.06 4.93 10.13 8.77 12.29 4.37 21.36 19.99 3.54 0.87 0.09

ICICI Prudential Focused Bluechip Equity Fund - Ret - G 19.58 4397.33 4.65 7.17 7.58 11.95 4.07 25.95 13.18 3.40 0.86 0.20

Birla Sun Life India GenNext Fund - Growth 32.53 168.76 5.65 2.20 3.90 11.37 7.45 22.31 15.42 3.16 0.71 0.10

Birla Sun Life Frontline Equity Fund - Plan A - G 103.90 3265.24 5.76 6.98 4.83 11.28 2.93 22.70 23.33 3.56 0.86 0.11

Birla Sun Life Top 100 Fund - Growth 27.05 304.28 6.65 9.48 6.69 10.86 3.71 20.09 13.23 3.42 0.83 0.07

Franklin India High Growth Companies Fund - G 14.94 486.40 5.04 6.81 6.85 10.76 1.32 22.65 6.62 3.86 0.90 0.06

DSP BlackRock Opportunities Fund - Reg - Growth 92.33 471.31 5.65 5.93 6.11 9.96 -1.30 20.04 17.97 3.44 0.83 0.03

CNX Nifty Index 6144.90 -- 4.61 4.02 3.86 7.71 0.21 18.9 14.17 4.07 1 --

S&P BSE Sensex 20683.52 -- 4.17 4.44 6.58 10.26 0.62 18.89 16.49 4.12 1 --

Sectoral Funds:


ICICI Prudential Technology Fund - Growth 27.79 111.35 12.69 24.62 44.74 46.80 14.97 33.97 7.77 3.60 0.66 0.17

Franklin Infotech Fund - Growth 87.92 124.71 7.63 16.08 45.20 42.89 10.43 27.04 20.78 3.90 0.64 0.24

Birla Sun Life New Millennium - Growth 25.15 51.76 7.66 14.11 39.49 39.88 5.66 19.81 6.92 3.61 0.73 0.04

DSP BlackRock Technology.com Fund - Reg - G 38.44 43.49 8.17 14.23 33.00 34.11 2.94 20.95 10.53 3.53 0.72 0.03

SBI Pharma Fund - Growth 70.96 114.33 3.27 6.02 11.34 25.11 16.35 29.09 16.76 3.15 0.55 0.17

UTI Pharma and Healthcare Fund - Growth 54.50 120.86 1.51 3.38 10.43 22.29 10.38 24.64 14.68 2.40 0.41 0.21

ICICI Prudential FMCG - Growth 118.01 241.23 1.80 -3.04 9.63 12.23 20.66 32.12 18.44 2.68 0.51 0.21

UTI Services Industries Fund - Growth 68.13 192.51 6.32 8.01 7.16 12.19 1.92 19.77 19.89 3.86 0.92 0.02

Reliance Pharma Fund - Growth 73.61 700.35 1.39 2.91 6.51 12.05 8.90 33.79 23.67 3.09 0.56 0.28

UTI Transportation and Logistics Fund - Growth 33.66 45.73 8.95 10.19 9.25 9.92 3.26 27.59 13.42 3.30 0.71 0.18

Franklin Build India Fund - Growth 13.58 55.51 5.60 6.89 4.00 7.41 0.24 -- 7.67 2.20 0.78 0.01

UTI MNC Fund - Growth 75.66 261.02 4.48 1.72 7.45 6.78 7.31 24.93 15.85 2.59 0.57 0.13

CNX Nifty Index 6144.90 -- 4.61 4.02 3.86 7.71 0.21 18.9 14.17 4.07 1 --

S&P BSE Sensex 20683.52 -- 4.17 4.44 6.58 10.26 0.62 18.89 16.49 4.12 1 --

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Index Funds:


Tata Index Fund - Sensex Plan - Option B 16.83 5.45 4.16 4.67 7.58 11.48 1.57 -- 5.00 3.29 0.92 -0.02

HDFC Index Fund - Sensex Plan 174.67 34.39 4.17 4.66 7.76 11.38 0.96 17.82 16.18 4.03 0.98 -0.01

Reliance Index Fund - Sensex Plan - Growth 10.22 3.16 4.17 4.46 7.35 11.16 0.94 -- 0.71 2.52 0.96 --

LIC Nomura MF Index Fund - Sensex - Growth 39.10 15.19 4.07 4.38 7.11 10.54 0.97 18.82 14.33 4.04 0.99 0.06

Franklin India Index Fund - BSE Sensex Plan - G 58.59 44.69 4.08 4.47 7.16 10.36 0.78 18.83 14.49 4.03 0.99 0.07

Tata Index Fund - Sensex Plan - Plan A 50.35 5.45 4.10 4.36 6.99 10.11 0.61 18.33 18.07 4.03 0.99 0.06

LIC Nomura MF Index Fund - Sensex Advantage - G 36.53 3.31 3.75 4.63 6.69 10.07 0.63 17.31 13.79 3.61 0.86 --

Principal Index Fund - Growth 42.39 14.44 4.57 4.10 4.72 9.00 0.55 18.52 10.66 3.99 0.99 0.05

ICICI Prudential Index Fund 58.05 71.87 4.63 4.79 5.43 8.79 0.77 19.57 16.27 4.03 1.00 0.08

IDFC Nifty Fund - Reg - Growth 12.15 8.49 4.74 4.25 4.83 8.75 1.54 -- 5.73 2.54 0.99 0.02

HDFC Index Fund - Nifty Plan 53.38 56.63 4.59 4.04 4.84 8.28 0.21 17.77 15.67 4.00 0.98 -0.03

IDBI Nifty Index Fund - Growth 11.66 81.28 4.55 3.98 4.67 8.20 0.21 -- 4.70 2.57 1.00 --

CNX Nifty Index 6144.90 -- 4.61 4.02 3.86 7.71 0.21 18.9 14.17 4.07 1 --

S&P BSE Sensex 20683.52 -- 4.17 4.44 6.58 10.26 0.62 18.89 16.49 4.12 1 --

5

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 58.11 535.01 4.20 5.29 4.95 10.24 6.94 19.84 13.41 2.56 0.05

SBI Magnum Balanced Fund - Growth 58.20 398.12 4.43 3.53 3.98 8.75 2.14 17.06 15.43 2.85 0.01

FT India Balanced Fund - Growth 55.78 193.03 3.85 2.91 2.43 6.56 3.16 15.57 13.18 2.53 0.04

Birla Sun Life 95 - Growth 352.02 584.69 4.51 5.11 1.95 6.48 2.68 20.09 20.96 2.56 0.08

Tata Balanced Fund - Plan A - Growth 101.21 562.98 4.25 5.65 4.69 6.09 5.21 20.97 15.64 2.80 0.10

UTI Balanced Fund - Growth 87.92 869.48 4.23 5.21 2.51 4.20 0.65 16.09 15.87 2.69 0.04

Canara Robeco Balance - Growth 70.98 190.95 5.02 4.44 2.93 3.47 3.52 19.93 10.10 2.78 0.10

HDFC Balanced Fund - Growth 63.83 1099.18 5.80 5.88 3.62 2.66 3.46 20.60 15.16 2.53 0.09

Reliance RSF - Balanced - Growth 24.61 543.37 4.68 2.90 -0.44 1.12 0.18 21.34 11.33 2.88 0.12

Crisil Balanced Fund Index -- -- 4.14 3.57 2.66 7.15 2.9 15.5 12.7 2.67 --

PERFORMANCE OF BALANCED MUTUAL FUNDS


BNP Paribas Tax Advantage Plan - Growth 17.43 128.85 4.59 6.23 7.78 11.31 4.11 19.38 7.37 3.56 0.83 -0.05

IDFC Tax Advantage (ELSS) Fund - Reg - Growth 23.18 146.02 7.57 6.36 6.42 11.13 1.19 N.A 19.00 3.02 0.84 0.12

Axis Long Term Equity Fund - Growth 15.74 639.59 5.73 5.40 7.06 10.91 6.42 N.A 12.59 2.10 0.78 0.12

Principal Tax Savings Fund 84.54 183.12 6.92 8.18 4.94 7.93 -0.17 15.51 15.58 3.72 0.89 -0.09

DSP BlackRock Tax Saver Fund - Growth 19.05 684.33 5.66 4.95 5.04 7.75 -0.15 20.47 9.99 3.50 0.82 0.03

HDFC Long Term Advantage Fund - Growth 152.33 776.50 6.56 5.29 4.74 7.70 0.71 20.41 23.67 3.40 0.80 0.02

Tata Tax Saving Fund - Plan A 46.96 119.86 3.63 4.15 5.21 6.85 1.91 19.42 19.23 3.35 0.79 0.03

Birla Sun Life Tax Relief 96 - Growth 11.85 1314.16 5.80 5.80 4.13 6.56 -2.79 19.30 3.05 3.90 0.95 0.04

ICICI Prudential Taxplan - Growth 158.46 1363.50 5.29 9.66 5.88 6.56 1.04 24.55 21.49 3.56 0.83 0.10

Religare Invesco Tax Plan - Growth 19.96 127.84 7.08 5.66 4.28 6.23 1.18 22.53 10.65 3.28 0.76 0.07

Birla Sun Life Tax Plan - Growth 15.26 109.87 5.68 5.61 3.88 6.12 1.21 17.05 6.16 3.48 0.82 -0.02

Franklin India Taxshield - Growth 241.59 900.08 4.07 4.05 3.88 5.84 3.05 21.19 24.46 3.35 0.79 0.08

CNX Nifty Index 6144.90 -- 4.61 4.02 3.86 7.71 0.21 18.9 14.17 4.07 1 --

S&P BSE Sensex 20683.52 -- 4.17 4.44 6.58 10.26 0.62 18.89 16.49 4.12 1 --

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6

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 18.33 392.85 18.08 5.70 0.50 18.41 9.82 16.17 11.80 6.15 27.99 -0.03

Morgan Stanley Active Bond Fund - Reg - Growth 12.70 589.86 5.46 -4.84 -5.76 24.58 5.83 4.90 9.70 5.58 17.21 -0.09

Canara Robeco Dynamic Bond Fund - Reg - Growth 13.49 302.41 22.14 2.36 -5.29 22.72 2.97 2.36 9.33 7.01 24.69 --

BNP Paribas Flexi Debt Fund - Growth 20.51 597.03 10.27 -0.41 -5.94 18.37 7.13 12.09 9.01 8.22 41.82 0.05

Tata Income Plus Fund - Plan A - Growth 18.94 174.49 14.92 6.06 2.51 22.63 14.23 11.51 8.98 6.00 19.04 -0.02

ICICI Prudential Banking & PSU Debt Fund - G 13.51 537.61 9.01 8.62 9.28 9.90 10.23 11.02 8.79 8.20 8.93 0.10

Tata Income Fund - Plan A - Growth 37.06 1215.90 17.85 5.25 0.61 20.16 11.36 11.20 8.47 8.26 29.60 -0.04

Axis Banking Debt Fund - Growth 1124.12 256.69 10.21 9.16 8.32 12.03 14.56 11.97 8.46 8.84 8.18 0.20

ICICI Prudential LTP - Reg - Cumulative 25.53 303.39 8.44 8.25 8.30 9.81 9.73 10.14 8.44 8.42 5.24 0.07

Templeton India Income Opportunities Fund - G 13.83 3742.69 6.34 5.96 4.99 20.06 16.98 12.83 8.33 8.73 12.20 0.13

Reliance RSF - Debt - Growth 16.53 3316.33 -0.15 3.66 3.73 16.18 15.56 11.49 8.30 6.14 11.73 0.02

Templeton India Corporate Bond Opportunities Fund - G 12.07 4871.08 6.55 6.36 4.76 23.04 19.45 13.65 8.29 10.51 17.42 0.17

Templeton India IBA - Growth 41.22 1858.33 10.16 -0.63 -4.40 25.35 8.34 5.40 8.03 9.05 29.78 0.02

Templeton India IBA - Plan B - Growth 41.22 1858.33 10.16 -0.63 -4.40 25.35 8.34 5.40 8.03 9.05 29.78 0.02

BNP Paribas Flexi Debt Fund - Plan A - Growth 13.96 597.03 9.59 -1.01 -6.54 17.75 6.53 11.45 7.88 7.36 27.99 0.01

Crisil Composite Bond Fund Index -- -- 18.59 6.37 -2.06 27.76 9.71 6.52 4.56 6.09 25.39 --

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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 1675.03 1686.27 9.75 8.86 8.34 11.38 14.31 13.15 8.98 7.38 3.24 0.07

Birla Sun Life Savings Fund - Ret - Growth 228.48 4607.40 5.01 7.51 8.12 10.85 13.07 12.44 9.04 7.18 3.00 0.18

Reliance Medium Term Fund - Growth 25.49 2315.04 6.88 8.20 7.01 13.13 15.67 12.33 8.38 7.39 5.22 0.11

DWS Ultra Short-Term Fund - Growth 19.96 1842.88 8.30 8.48 8.49 10.63 13.54 12.24 8.99 7.14 2.90 0.21

Kotak Flexi Debt Fund - Growth 18.83 1152.18 6.66 8.41 7.28 12.17 14.30 12.18 8.51 7.38 4.13 0.06

Birla Sun Life Ultra Short Term Fund - Ret - Growth 222.64 543.50 7.92 9.14 9.13 11.64 12.72 12.16 9.11 7.19 2.94 0.17

DWS Cash Opportunities Fund - Reg - Growth 16.44 307.78 8.81 8.90 8.75 11.60 14.03 12.10 9.03 8.14 3.61 0.22

Birla Sun Life Savings Fund - Ret - DAP 135.30 4607.40 4.69 7.19 7.80 10.52 12.75 12.10 8.75 7.21 3.35 --

Tata Floater Fund - Plan A - Growth 1850.16 2700.42 8.65 9.03 8.81 11.32 12.99 12.09 9.21 7.85 2.79 0.31

DWS Money Plus Fund - Growth 16.81 384.63 6.95 9.82 6.11 13.92 15.21 12.04 7.68 7.05 6.69 -0.06

Templeton India Low Duration Fund - Growth 13.39 2051.36 8.19 8.90 8.95 11.64 13.18 11.96 9.33 9.38 3.86 0.53

IDFC Ultra Short Term Fund - Reg - Growth 17.17 1824.43 9.15 9.01 9.05 11.30 13.37 11.96 9.27 7.20 3.52 0.11

IDFC Money Manager - Invest Plan - Plan A - Growth 18.55 1829.79 9.39 9.24 8.21 11.63 14.56 11.96 8.01 6.93 5.88 0.06

Taurus Ultra Short Term Bond Fund - Ret - Growth 1440.71 284.28 9.30 9.45 9.33 11.02 12.70 11.81 9.08 7.73 2.86 0.17

Birla Sun Life Cash Manager - Reg - Growth 296.77 2787.61 5.99 7.58 7.79 10.56 12.76 11.81 8.53 7.29 2.97 0.10


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 18.82 75.63 10.42 10.49 10.39 11.65 12.06 12.78 9.79 7.05 5.49 0.09

UTI Floating Rate Fund - STP - Growth 1996.19 2521.44 9.79 8.34 7.64 11.40 12.85 11.75 9.76 7.04 2.61 0.28

L&T Floating Rate Fund - Cumulative 12.02 538.18 9.11 8.38 8.49 9.34 9.87 9.59 9.75 7.44 4.03 0.05

Birla Sun Life Floating Rate Fund - LTP - Ret - Growth 212.87 2052.60 6.24 9.66 8.06 11.91 12.49 12.06 9.16 7.54 2.66 0.50

SBI Magnum Income Fund - FRP - Savings Plus Bond - Growth 19.19 146.83 9.65 9.64 9.67 10.19 10.40 10.64 9.10 7.27 5.47 0.15

Canara Robeco FRF - Growth 19.25 225.29 7.78 8.44 7.87 10.95 13.09 12.44 9.04 7.87 3.76 0.25

Templeton Floating Rate Income Fund - Growth 22.46 483.60 5.58 7.18 7.93 11.20 13.45 11.85 8.75 7.15 3.52 0.22

HDFC F R I F - LTF - Growth 21.45 1745.99 8.74 8.69 9.19 13.21 15.92 12.73 8.53 7.33 7.15 0.23

HSBC FRF - LTP - Regular Plan - Growth 18.49 166.44 7.50 8.44 9.04 9.98 11.11 10.74 8.05 7.10 2.34 0.05

Reliance FRF - ST - Growth 19.26 876.45 4.99 8.35 6.20 13.25 15.70 11.86 7.80 7.42 7.04 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 25/10/2013 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 37.77 44.00 -8.24 -3.74 4.49 17.46 19.65 12.24 8.90 8.84 39.11 -0.04

Peerless Income Plus Fund - Growth 12.69 80.32 -7.48 6.71 10.13 19.89 17.96 9.09 8.36 7.61 18.13 0.07

BNP Paribas MIP - Growth 17.91 38.50 -22.85 -8.92 2.52 16.20 19.63 11.51 7.63 6.61 39.73 -0.06

Birla Sun Life MIP II - Wealth 25 - Reg - Growth 21.61 191.61 -17.60 11.85 9.31 39.54 32.75 15.27 7.61 8.51 57.28 -0.01

IDFC Monthly Income Plan - Reg - Growth 13.30 304.93 -2.93 0.59 -2.37 32.52 18.48 5.54 7.40 8.08 35.67 0.06

FT India MIP - Growth 33.71 309.74 6.90 1.19 -0.38 28.50 16.93 4.39 7.07 9.74 44.27 -0.02

Tata Monthly Income Fund - Growth 22.57 38.20 -1.02 -1.48 0.05 23.26 19.34 11.27 7.05 9.18 29.43 -0.02

Sundaram MIP - Moderate - Reg - Growth 17.43 177.42 2.72 5.60 5.06 11.11 13.72 11.01 6.86 5.82 37.51 -0.07

ICICI Prudential MIP 25 - Growth 23.52 708.04 -4.76 -6.13 0.62 40.48 29.07 15.57 6.62 9.34 60.27 --

Tata MIP Plus - Plan A - Growth 19.38 134.92 -17.37 -8.87 -0.83 27.45 23.16 11.89 6.47 7.12 47.47 --

Morgan Stanley Multi Asset Fund Plan A - Growth 11.38 34.57 -1.07 -16.63 -11.41 24.58 6.71 2.70 6.35 7.80 30.59 0.05

UTI Monthly Income Scheme - Growth 23.63 284.40 -16.25 17.54 17.19 35.30 23.96 14.81 6.30 8.03 32.82 0.03

LIC Nomura MF Floater - MIP - Growth 21.14 50.10 0.23 1.73 6.23 15.85 15.33 9.04 6.27 8.65 36.53 -0.01

Birla Sun Life MIP II - Savings 5 - Reg - Growth 21.55 270.75 2.65 6.30 4.57 23.33 18.59 10.07 6.13 8.42 38.48 0.07

Canara Robeco Monthly Income Plan - Growth 35.50 230.67 17.85 13.58 11.95 31.44 32.79 18.14 6.11 8.03 50.41 0.01

Crisil MIP Blended Index -- -- -1.2 1.73 3.04 33.02 19.67 8.46 5.26 7.94 41.27 --

Gilt Funds:

FUND OF FUNDS:


Sundaram Gilt Fund - Reg - Growth 20.08 20.35 14.32 14.53 13.96 16.29 14.23 16.20 19.03 5.74 13.85 -0.03

Religare Invesco Gilt Fund - Short Duration Plan - Growth 20.08 236.08 6.41 7.47 8.31 9.46 10.02 14.71 14.62 5.70 15.95 -0.09

L&T Gilt Investment - Growth 28.83 44.31 23.51 1.88 -4.34 29.39 11.12 12.83 10.71 8.11 50.79 -0.01

DSP BlackRock Treasury Bill Fund - Growth 25.16 425.66 16.03 9.63 9.40 11.46 11.74 11.80 9.82 6.77 6.59 -0.13

Tata Gilt Mid Term Fund - Plan A - Growth 12.81 53.84 31.91 7.26 -0.88 22.49 8.20 13.58 9.38 7.69 32.82 --

SBI Magnum Gilt LTP - Growth 24.60 309.51 14.51 -8.15 -6.61 32.42 3.34 2.15 9.26 7.27 47.09 -0.04

SBI Magnum Gilt STP - Growth 24.42 114.27 20.01 6.91 6.94 16.87 14.21 11.68 9.22 7.19 20.36 0.01

Birla Sun Life GPLP - Reg - Growth 27.46 183.26 8.42 11.76 10.38 9.77 10.07 14.31 9.13 7.46 8.14 -0.09

UTI G-Sec Fund - STP - Growth 17.62 22.73 8.85 8.83 8.85 9.20 12.45 11.62 8.77 5.87 10.62 -0.08

IDFC G Sec Fund - Investment - Plan A - Growth 23.64 283.18 20.01 -5.20 -12.44 28.93 0.39 0.14 8.59 7.67 47.51 0.03

UTI Gilt Advantage Fund - L T P - Growth 25.17 219.57 28.30 -1.99 -7.96 32.08 5.85 8.43 8.25 8.16 50.04 0.01

Tata G S S M F - Plan A - Growth 18.95 63.72 19.23 7.19 3.31 16.04 15.23 14.44 7.82 6.23 21.49 -0.01

Tata Gilt High Investment Fund - Growth 20.89 110.18 27.84 0.20 -5.27 24.81 7.82 5.41 6.73 4.99 46.74 -0.03

Tata Gilt Securities Fund Plan A - Growth 33.98 110.18 27.82 0.18 -5.28 24.80 7.82 5.41 6.73 9.03 46.77 -0.03

Tata Gilt Retirement Plan (28-02-25) - App 15.40 110.18 27.80 0.17 -5.27 24.80 7.82 5.41 6.72 4.50 46.79 -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 23.43 52.68 -16.59 4.57 14.43 20.58 23.67 13.00 7.72 9.59 35.23 0.02

IDFC Asset Allocation FoF - Conservative - Reg - Growth 13.02 18.68 3.08 10.59 6.52 25.12 15.65 9.04 7.09 7.39 19.71 0.04

IDFC Asset Allocation FoF - Moderate - Reg - Growth 13.45 55.96 5.61 21.52 17.44 41.63 24.44 13.42 6.38 8.34 33.48 0.07

ING Active Debt Multi Manager FoF Scheme - Growth 16.41 271.31 15.81 -3.34 -5.98 27.69 4.01 2.95 6.08 7.52 26.26 0.01

FT India Dynamic PE Ratio FoF - Growth 46.36 1033.01 -77.76 -11.56 22.24 39.51 48.05 15.06 5.21 16.48 114.04 0.02

Kotak Equity FOF - Growth 38.66 21.12 -77.55 -9.02 25.19 65.33 69.65 23.23 5.12 15.80 182.42 -0.02

IDFC Asset Allocation FoF - Aggressive - Reg - Growth 13.33 51.08 3.29 38.02 35.10 57.01 36.45 20.31 4.91 8.07 54.84 0.05

ING Financial Planning Fund - Aggressive - Growth 11.13 51.82 -47.93 22.61 33.89 55.54 51.14 18.52 2.78 4.43 84.69 0.02

SBI Gold Fund - Growth 10.90 852.21 189.96 221.00 154.68 69.56 12.51 65.47 0.95 4.16 109.62 -0.04

Reliance Gold Savings Fund - Growth 14.60 1978.61 226.70 177.72 176.21 78.80 13.51 65.55 0.44 15.41 120.21 0.06

ICICI Prudential Regular Gold Savings Fund - Growth 11.34 110.25 76.76 151.45 162.74 56.79 9.99 60.54 0.13 6.36 117.52 -0.04

PERFORMANCE OF GILT FUNDS

PERFORMANCE OF FUND OF FUNDS

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Date post:	02-Nov-2014
Category:	Economy & Finance
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