18th February, 2019 - SMC Trade Online · 2019-02-18 · in Aditya Birla Sun Life Money Manager Fund. The scheme is an open-ended debt scheme investing in money ... Parag Parikh Long

18th February, 2019

CONTENTS

Industry & Fund Update 1

New Fund Offers 2

Performance of Equity Funds 3

Performance of Balanced Funds 4

Performance of Debt Funds 5

Performance of Fund Of Funds 6

INDUSTRY & FUND UPDATE

1

Net inflow in Equity MF hit 24-month low

According to media reports, net inflow of investments in equity and equity linked savings scheme plunged 6.7% to a 24-month low from Rs.

6,606 crore in Dec 2018 to Rs. 6,158 crore in Jan 2019. The persistent volatility in the domestic equity market, political uncertainty ahead of

elections and overall global economic slowdown weighed on investors’ sentiment. However, the inflow of retail investment stood steady.

AMFI reports 2.2% rise in asset base in Jan 2019

The Association of Mutual Fund in India (AMFI) reported data for Jan 2019 with the asset under management (AUM) of the mutual fund industry

increasing 2.2% from Rs. 22.86 lakh crore in Dec 2018 to Rs. 23.37 lakh crore in Jan 2019. This was led by the net inflow of Rs. 0.59 lakh crore

from liquid schemes and Rs. 6,158 crore from equity and equity linked savings scheme.

ICICI Prudential Mutual Fund launched ICICI Prudential Retirement Fund

According to media reports, ICICI Prudential MF has launched ICICI Prudential Retirement Fund, which is an open-ended solution-oriented

scheme with a lock-in period of 5 years or till the retirement age. The scheme provides four options: pure equity plan, hybrid aggressive plan,

hybrid conservative plan and pure debt plan.

Aditya Birla Sun Life Mutual Fund launches SIP option with weekly and monthly frequency

Aditya Birla Sun Life Mutual Fund announced to introduce Systematic Investment Plan (SIP) facility with weekly and monthly frequency options

in Aditya Birla Sun Life Money Manager Fund. The scheme is an open-ended debt scheme investing in money market instruments. This facility

will be effective from Feb 18, 2019.

Franklin Templeton revises benchmark of multiple funds

Franklin Templeton announced change in benchmark of Templeton India Value Fund, Templeton India Equity Income Fund and Franklin India

Equity Advantage Fund. The new index shall be S&P BSE 500, Nifty Dividend Opportunities 50 and Nifty LargeMidcap 250, respectively,

effective Feb 11, 2019.

NEW FUND OFFER

Growth

2

Scheme Name Reliance Fixed Horizon Fund - XXXX - Series 16 (1210D) - Regular Plan (G)

Fund Type Close-Ended

Fund Class Growth

Opens on 04-Feb-2019

Closes on 18-Feb-2019

Investment Objective To seek to generate returns and growth of capital by investing in a diversified portfolio.

Min. Investment Rs. 5000

Fund Manager Amit Tripathi

Scheme Name IDFC Fixed Term Plan - Series 176 - Regular Plan (G)


Fund Class Growth



Investment Objective To generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the

scheme.


Fund Manager Anurag Mittal / Viraj Kulkarni

Scheme Name Reliance Junior BeES FoF - Regular Plan (G)


Fund Class Growth



Investment Objective To provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF

Junior BeES.


Fund Manager Mehul Dama

Scheme Name Sundaram Long Term Tax Advantage Fund - Series - VI - Regular Plan (G)


Fund Class Growth

Opens on 25-Sep-2018

Closes on 15-Mar-2019

Investment Objective To generate capital appreciation over a period of ten years by predominantly investing in equity and equity-related instruments

of companies that can be termed as micro-cap. The investment will be eligible for Income tax benefit.


Fund Manager S Krishnakumar / Dwijendra Srivastava

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

Axis Bluechip Fund - Growth 26.84 3170.43 0.00 3.47 -6.06 7.79 16.06 15.51 11.44 1.58 0.85 0.11

UTI Equity Fund - Growth 133.10 8157.55 -1.85 1.53 -10.37 3.56 13.73 15.45 12.10 1.75 0.90 0.01

Axis Midcap Fund - Growth 34.03 1638.38 -2.32 0.32 -8.03 3.47 15.36 20.94 16.55 1.92 0.81 0.08

Parag Parikh Long Term Equity Fund - Reg - G 23.95 1375.02 2.07 4.45 -5.03 2.63 15.04 17.62 16.45 1.21 0.57 0.05

SBI Magnum Equity ESG Fund - Growth 96.77 2011.88 -2.30 0.80 -5.86 1.63 13.20 14.63 14.18 1.66 0.94 -0.02

Kotak India EQ Contra Fund - Reg - Growth 48.96 597.46 -1.53 0.48 -7.34 1.57 16.93 14.64 12.42 1.69 0.93 0.03

Canara Robeco Consumer Trends Fund - Reg - G 6.41 267.48 -3.60 1.25 -8.54 0.75 18.32 19.82 14.69 1.88 0.97 0.03

Canara Robeco Equity Diversified Fund - Growth 124.38 863.86 -1.64 0.97 -6.17 0.70 15.83 14.59 17.75 1.69 0.93 0.03

Sundaram Select Focus - Reg - Growth 164.42 843.67 -3.15 -0.17 -8.05 0.20 14.33 12.97 18.42 1.57 0.89 0.03

JM Large Cap Fund - Growth 64.36 2918.43 -0.62 -0.15 -2.86 -0.18 10.40 13.27 8.10 1.02 0.57 -0.05

Mirae Asset India Equity Fund - Reg - Growth 46.99 9296.20 -2.31 -0.53 -5.39 -0.58 18.10 18.71 15.29 1.79 1.01 0.02

Axis Focused 25 Fund - Growth 25.31 6166.21 -2.62 -0.86 -13.37 -0.67 17.39 16.95 15.02 1.95 0.96 0.05

Nifty 50 10724.40 N.A -1.49 1.01 -6.18 1.70 14.39 12.12 13.59 1.69 1.00 0.00

S&P BSE Sensex 35808.95 N.A -1.40 1.56 -5.37 4.41 14.97 11.93 15.71 1.67 1.00 N.A

Sectoral Funds:


Tata Digital India Fund - Reg - Growth 15.09 369.19 5.43 8.29 -0.28 24.55 15.79 N.A 14.01 2.15 0.77 0.31

ICICI Prudential Technology Fund - Growth 60.74 464.86 4.06 7.56 3.97 18.40 16.00 13.41 9.98 1.91 0.61 0.26

SBI Technology Opportunities Fund - Growth 64.05 135.32 3.28 6.66 0.97 15.47 14.17 11.64 18.15 1.81 0.63 0.19

Franklin India Technology Fund - Growth 160.31 230.65 4.27 5.83 0.79 14.76 14.60 10.85 18.43 1.71 0.62 0.16

Aditya Birla Sun Life Digital India Fund - Growth 52.37 451.23 2.97 4.72 -1.68 12.05 17.10 13.68 9.06 1.95 0.79 0.22

SBI Banking & Financial Services Fund - Reg - G 16.07 567.30 -2.48 1.96 -7.72 6.86 24.61 N.A 12.69 2.20 1.06 0.10

ICICI Prudential FMCG - Growth 229.55 483.42 -4.74 1.18 -7.60 5.03 16.13 15.08 17.06 1.68 0.71 0.07

Reliance Pharma Fund - Growth 147.57 2689.99 -3.08 -3.24 -1.75 4.20 3.44 11.79 20.08 2.30 0.67 -0.03

Tata Banking And Financial Services Fund - R - G 16.61 239.55 -4.32 3.41 -10.86 -0.56 21.35 N.A 17.55 2.15 1.01 0.02

Aditya Birla Sun Life MNC Fund - Growth 724.63 3336.44 -2.43 0.98 -7.20 -2.88 11.07 21.62 16.95 1.83 0.81 0.02

Invesco India Financial Services Fund - Reg - G 50.52 117.68 -3.79 0.00 -8.58 -3.29 20.72 20.78 16.51 2.04 1.05 0.04

UTI MNC Fund - Growth 188.13 2021.59 -5.06 -2.85 -9.01 -3.51 11.22 19.48 16.57 1.67 0.79 0.01

Nifty 50 10724.40 N.A -1.49 1.01 -6.18 1.70 14.39 12.12 13.59 1.69 1.00 0.00


Index Funds:


HDFC Index Fund - Sensex Plan 316.38 267.36 -1.36 1.48 -5.25 5.15 16.04 12.93 14.77 1.66 0.97 0.05

HDFC Index Fund-NIFTY 50 Plan 97.21 444.44 -1.40 1.10 -5.99 2.86 15.37 13.02 14.47 1.69 1.00 0.02

UTI Nifty Index Fund - Growth 69.71 1006.24 -1.38 1.13 -5.91 2.80 15.46 13.03 10.75 1.68 0.99 0.02

IDFC Nifty Fund - Reg - Growth 22.10 131.00 -1.38 1.09 -5.81 2.79 15.45 13.09 9.43 1.67 0.99 0.02

SBI Nifty Index Fund - Growth 91.86 323.23 -1.43 1.01 -6.17 2.32 14.96 12.26 13.86 1.69 1.00 0.01

Reliance Index Fund - Nifty Plan - Growth 17.91 132.50 -1.44 0.92 -6.29 2.08 14.46 12.26 7.20 1.69 1.00 0.01

ICICI Prudential Nifty Index Fund - Reg - Growth 103.30 347.98 -1.40 1.02 -6.23 2.02 14.70 12.59 14.74 1.69 1.00 0.00

Franklin India Index Fund - NSE Nifty Plan - G 84.82 241.31 -1.44 0.99 -6.32 1.85 14.38 12.22 13.26 1.68 0.99 0.00

Aditya Birla Sun Life Index Fund - Growth 104.98 136.88 -1.50 0.87 -6.31 1.80 14.32 12.07 15.39 1.67 0.99 0.00

IDBI Nifty Index Fund - Growth 19.75 214.88 -1.45 0.95 -6.30 1.55 13.72 11.52 8.18 1.69 1.00 -0.01

LIC MF Index Fund - Nifty - Growth 58.94 20.16 -1.44 0.87 -6.29 1.52 14.03 11.86 12.24 1.69 1.00 0.00

DSP Equal Nifty 50 Fund - Reg - Growth 9.26 118.90 -2.86 -2.45 -9.76 -7.52 N.A N.A -5.67 1.98 0.99 -0.20

Nifty 50 10724.40 N.A -1.49 1.01 -6.18 1.70 14.39 12.12 13.59 1.69 1.00 0.00


PERFORMANCE OF EQUITY FUNDS

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

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

Sundaram Equity Hybrid Fund - Reg - Growth 84.86 1287.42 -2.60 -0.02 -5.80 1.69 13.12 11.17 12.05 1.17 -0.02

Canara Robeco Equity Hybrid Fund - Growth 148.81 1767.16 -1.33 0.68 -3.67 0.96 13.39 15.89 11.08 1.19 -0.01

JM Equity Hybrid Fund - Growth 45.46 3560.07 -0.41 0.45 -1.60 0.96 9.90 11.59 11.52 0.90 -0.04

Mirae Asset Hybrid - Equity Fund - Reg - Growth 13.71 1361.67 -2.11 -0.66 -3.49 0.59 14.43 N.A 9.29 1.35 -0.01

Aditya Birla Sun Life Balanced Advantage Fund - Growth 50.04 2998.46 -2.65 -1.50 -2.65 -0.48 12.32 12.48 8.93 0.79 -0.08

SBI Equity Hybrid Fund - Growth 124.69 27528.30 -2.52 0.35 -4.18 -0.60 11.40 15.35 15.42 1.24 -0.01

HDFC Childrens Gift Fund 113.61 2364.88 -2.48 0.09 -4.47 -1.85 13.89 14.69 16.16 1.27 0.00

Franklin India Equity Hybrid Fund - Growth 112.12 1919.12 -2.49 -1.09 -5.08 -2.29 9.66 14.26 13.42 1.15 -0.07

Principal Hybrid Equity Fund - Growth 73.21 1618.71 -2.93 -1.24 -5.40 -2.98 16.92 15.40 10.98 1.44 0.03

HDFC Hybrid Equity Fund - Reg - Growth(Adjusted-NAV) 50.09 21443.80 -2.90 -0.66 -4.46 -4.09 13.25 15.68 15.55 1.27 -0.04

Tata Hybrid Equity Fund - Reg - Growth 197.97 4731.43 -3.03 -1.04 -5.78 -4.54 8.58 13.93 15.14 1.32 -0.11

DSP Equity & Bond Fund - Growth 138.66 6346.87 -2.74 -0.79 -8.35 -5.39 11.75 15.02 14.25 1.52 -0.10

NIFTY 50 Hybrid Composite Debt 65:35 Index 9317.94 N.A -0.81 1.83 -2.23 4.56 13.16 12.07 13.63 1.11 N.A

PERFORMANCE OF BALANCED MUTUAL FUNDS


Canara Robeco Equity Tax Saver Fund - Growth 59.95 833.78 -3.24 -0.18 -7.99 1.08 14.47 15.09 19.53 1.69 0.91 0.01

Axis Long Term Equity Fund - Growth 40.82 16973.30 -2.00 -0.73 -9.54 0.43 13.45 19.26 16.64 1.85 0.94 0.04

Mirae Asset Tax Saver Fund - Reg - Growth 16.18 1164.27 -2.73 -1.05 -6.26 -2.01 21.44 N.A 16.57 1.92 1.03 0.04

Kotak Taxsaver - Reg - Growth 40.15 743.85 -3.20 -0.56 -6.46 -2.89 14.49 17.39 11.07 1.76 0.95 -0.06

Invesco India Tax Plan - Growth 47.12 636.32 -3.38 -1.46 -11.05 -3.11 14.49 17.80 13.62 1.75 0.98 -0.02

ICICI Pru Long Term Equity Fund (Tax Saving) - R - G 339.94 5383.52 -6.43 -4.01 -8.82 -3.76 11.46 15.26 19.81 1.80 0.90 -0.07

Franklin India Taxshield - Growth 522.51 3615.90 -3.70 -2.60 -8.47 -4.62 10.97 15.99 22.04 1.62 0.89 -0.08

HDFC Long Term Advantage Fund - Growth 331.49 1436.83 -3.33 -0.52 -5.66 -4.66 17.15 15.63 21.30 1.76 0.96 -0.02

DHFL Pramerica Long Term Equity Fund - Reg - Growth 13.27 303.86 -2.21 0.15 -7.93 -4.74 12.89 N.A 9.29 1.70 0.91 -0.03

Aditya Birla Sun Life Tax Relief 96 - Growth 29.58 6718.58 -2.95 -0.80 -9.13 -5.10 14.63 19.16 10.41 1.75 0.86 0.01

Aditya Birla Sun Life Tax Plan - Growth 36.76 647.27 -3.01 -1.00 -9.80 -5.77 13.91 18.36 11.09 1.78 0.88 0.00

Tata India Tax Savings Fund - Reg - Growth 16.60 1461.22 -2.18 0.39 -7.07 -6.06 15.13 N.A 12.42 1.93 0.97 -0.02

Nifty 50 10724.40 N.A -1.49 1.01 -6.18 1.70 14.39 12.12 13.59 1.69 1.00 0.00


PERFORMANCE OF BALANCED 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

Franklin India Dynamic Accrual Fund - Growth 65.82 3669.13 12.40 11.00 11.77 4.82 9.65 13.84 8.49 8.96 10.56 0.10

Franklin India Credit Risk Fund - Growth 19.33 7036.46 13.11 0.67 3.95 3.27 9.76 12.84 8.36 9.59 9.76 0.09

Axis Banking & PSU Debt Fund - Growth 1717.06 1674.00 38.82 18.77 24.64 10.09 13.48 12.77 8.21 8.41 10.38 0.03

Axis Corporate Debt Fund - Reg - Growth 11.21 262.39 12.49 7.78 11.86 6.29 8.96 10.27 8.13 7.45 6.63 0.04

Kotak Corporate Bond Fund - Std - Growth 2438.60 742.72 13.21 9.32 12.41 7.97 9.98 10.16 7.96 8.13 5.66 0.01

Franklin India Income Opportunities Fund - G 22.00 3790.25 11.18 1.07 7.82 2.85 8.96 10.75 7.82 8.96 10.81 0.07

Invesco India Ultra Short Term Fund - Growth 1888.37 959.18 9.83 8.70 8.63 6.81 8.28 8.55 7.57 8.13 3.29 0.01

Franklin India Corporate Debt Fund - Growth 65.11 810.07 24.85 12.63 18.03 2.78 9.46 13.28 7.56 9.03 12.50 0.02

DSP Strategic Bond Fund - Reg - Growth 2132.38 782.06 19.49 10.50 16.29 3.11 6.04 11.43 7.31 7.66 21.88 -0.08

Sundaram Short Term Credit Risk Fund - Reg - G 26.92 430.37 9.45 8.29 8.95 6.18 7.62 8.13 7.18 6.16 4.66 -0.07

Reliance Income Fund - G P - Growth 57.80 280.09 -16.42 -11.45 6.40 -0.92 3.70 9.87 7.13 8.65 30.06 -0.04

HDFC Corporate Bond Fund - Growth 20.44 11282.90 18.12 9.79 15.20 7.76 10.11 10.75 7.09 8.63 11.59 -0.06

IDFC Corporate Bond Fund - Reg - Growth 12.57 11050.60 15.89 11.10 14.76 8.53 10.65 10.27 7.09 7.68 10.78 -0.09

Axis Strategic Bond Fund - Growth 17.91 1254.23 8.23 6.09 11.60 5.46 8.44 9.78 6.95 8.82 11.14 -0.01

Reliance Banking & PSU Debt Fund - Reg - Growth 13.24 3681.36 15.92 6.74 15.13 6.45 9.21 10.36 6.94 7.75 12.59 -0.06

ICRA Composite Bond Fund Index N.A N.A 10.99 2.23 16.48 4.57 9.09 12.44 7.09 8.33 23.11 N.A

Top Floating Rate Funds:

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

Franklin India Savings Fund - Growth 33.93 511.33 9.65 8.11 8.89 8.11 8.52 8.77 7.79 7.44 3.88 0.05

L&T Money Market Fund - Reg - Cumulative 18.28 1160.87 6.99 7.06 7.85 7.29 7.99 8.25 7.46 7.74 4.02 0.07

Canara Robeco Savings Fund - Reg - Growth 28.92 802.30 9.60 8.00 9.67 7.91 9.23 9.20 7.38 7.90 3.83 -0.05

SBI Savings Fund - Growth 28.66 5150.39 7.60 6.87 7.59 7.48 8.07 8.11 7.32 7.48 3.61 -0.10

Reliance Floating Rate Fund - Growth 28.86 5839.78 12.54 8.91 14.83 7.83 10.74 10.66 6.60 7.59 11.28 -0.10


PERFORMANCE OF DEBT FUNDS

Ultra Short Term Funds:


Franklin India Low Duration Fund - Growth 21.46 6568.12 9.87 15.35 11.14 8.01 10.15 11.07 8.78 9.33 6.53 0.18

Kotak Banking and PSU Debt Fund - Reg - Growth 41.61 886.66 18.66 9.63 15.85 8.54 10.10 10.79 7.23 7.33 13.18 -0.03

Franklin India Ultra Short Bond Fund - Retail - Growth 24.63 14765.00 9.24 8.80 9.83 8.87 9.91 10.66 8.67 8.40 3.62 0.22

Reliance Prime Debt Fund - Growth 38.67 3736.23 8.56 8.06 11.00 6.81 9.74 9.94 7.33 7.61 6.69 -0.05

Aditya Birla Sun Life Floating Rate Fund - Reg - Growth 226.98 4557.75 10.03 7.97 8.87 7.31 9.09 9.47 7.87 8.63 5.37 0.01

DHFL Pramerica Ultra Short-Term Fund - Growth 22.52 620.16 9.41 9.67 10.23 6.75 8.59 9.34 7.97 7.94 3.92 0.06

Aditya Birla Sun Life Savings Fund - Reg - Growth 365.06 15092.90 6.75 6.90 8.21 7.73 9.07 9.32 7.95 7.77 4.83 0.06

Reliance Low Duration Fund - Growth 2551.41 10747.90 11.67 9.20 10.30 7.57 9.00 9.30 7.72 8.18 4.96 -0.01

Invesco India Treasury Advantage Fund - Growth 2550.10 986.74 13.26 10.75 11.31 7.19 9.28 9.30 7.41 8.05 4.69 -0.07

DSP Low Duration Fund - Reg - Growth 13.44 3861.84 9.33 7.93 9.68 7.92 9.10 9.23 7.70 7.79 5.28 0.00

Kotak Low Duration Fund - Std - Growth 2260.79 4600.66 9.57 8.33 11.20 7.77 9.06 9.22 7.69 7.73 5.20 0.02

Tata Treasury Advantage Fund - Reg - Growth 2810.01 2735.93 8.93 8.12 9.64 6.88 8.80 9.18 7.80 7.98 4.25 0.02

Aditya Birla Sun Life Low Duration Fund - Reg - Growth 444.42 7602.13 8.31 8.40 9.01 7.48 9.06 9.16 7.57 7.44 4.37 -0.07

Axis Treasury Advantage Fund - Growth 2062.27 1977.32 10.61 8.92 10.50 7.93 9.22 9.13 7.63 8.04 5.04 -0.01

ICICI Prudential Corporate Bond Fund - Reg - Growth 18.79 4290.50 11.08 7.00 11.78 7.03 9.54 9.13 6.92 6.85 10.73 -0.06


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


MIP Funds:


ICICI Prudential Ultra Short Term Fund - Growth 18.68 2930.40 8.08 7.91 8.92 7.67 8.69 9.01 7.68 8.35 4.51 0.01

ICICI Prudential Regular Savings Fund - Growth 41.40 1578.31 -2.59 -10.35 0.88 -3.91 3.57 8.53 5.62 10.01 30.39 0.02

Reliance Hybrid Bond Fund - Growth 42.93 2045.56 -9.34 -7.87 5.17 3.41 7.71 8.85 5.03 10.10 23.05 -0.03

Canara Robeco Conservative Hybrid Fund - Growth 54.64 205.44 -26.13 -26.75 -2.98 -2.74 3.95 8.03 4.29 11.21 26.68 -0.06

UTI Regular Savings Fund - Growth 40.34 2518.85 -6.00 -20.16 1.60 -5.76 1.80 6.50 3.89 9.63 29.95 0.00

Axis Regular Saver Fund - Growth 19.02 297.26 -21.70 -18.00 1.96 -3.22 1.81 6.54 3.28 7.77 27.78 -0.03

BNP Paribas Conservative Hybrid Fund - Growth 27.64 343.28 -28.72 -27.15 -9.87 -5.63 2.62 4.82 2.91 7.31 21.10 -0.09

Franklin India Debt Hybrid Fund - Growth 53.93 341.25 -41.66 -28.20 -14.71 -6.98 0.98 5.52 2.57 9.59 22.95 -0.10

IDFC Regular Savings Fund - Reg - Growth 20.93 206.14 -31.83 -30.53 -6.23 -2.31 3.77 7.34 2.55 8.58 26.45 -0.09

LIC MF Debt Hybrid Fund - Cumulative 53.02 81.61 -16.91 -19.71 2.36 3.14 6.05 6.44 2.48 8.38 22.44 -0.15

SBI Debt Hybrid Fund - Growth 38.11 1300.94 -27.56 -20.07 -2.20 -3.51 3.09 6.51 0.67 7.76 28.94 -0.12

HDFC Hybrid Debt Fund - Growth 43.85 3232.95 -42.96 -32.60 -19.74 -22.35 -2.57 0.65 0.63 10.25 38.22 -0.07

Kotak Debt Hybrid - Reg - Growth 29.69 290.26 -8.60 -29.84 -11.68 -13.88 0.82 4.86 0.33 7.41 32.43 -0.09

SBI Multi Asset Allocation Fund - Growth 25.81 323.41 -71.99 -58.06 -26.91 -17.03 0.06 3.71 0.20 7.47 21.44 -0.12

HSBC Regular Savings Fund - Growth 34.96 148.24 -31.18 -44.16 -16.25 -23.79 -6.23 0.50 0.14 8.71 32.44 -0.11

NIFTY 50 Hybrid Composite Debt 15:85 Index 4729.34 N.A -14.88 -13.26 1.01 -0.24 5.47 10.74 6.22 9.31 21.36 N.A

Note: Indicative Quarterly Average Assets Under Management QAAUM (Latest) is including Growth & Dividend option. The above-mentioned data is on the basis of 15/02/2019 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.

FUND OF FUNDS:

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

Canara Robeco Gold Savings Fund - Growth 9.84 36.72 -0.33 -0.17 0.01 2.29 4.92 6.08 8.61 -0.24 1.91 -0.01

Kotak Gold Fund - Reg - Growth 13.80 135.55 0.76 0.55 0.03 2.57 5.08 6.38 7.59 4.16 1.29 -0.03

IDFC ASBF - Reg - Growth 28.40 157.19 0.23 0.27 0.76 0.77 1.92 2.70 7.30 7.50 0.17 -0.11

Invesco India Gold Fund - Growth 10.31 12.65 0.42 1.88 1.10 2.77 5.64 4.63 7.23 0.43 1.98 -0.01

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme-G 24.64 15.28 0.09 0.06 0.29 0.16 1.31 2.55 7.18 7.71 0.24 -0.15

HDFC Gold Fund - Growth 10.82 211.08 0.82 0.28 0.06 2.96 5.55 6.16 7.07 1.09 1.23 -0.03

Aditya Birla Sun Life Gold Fund - Growth 10.58 58.72 0.44 0.63 0.63 2.30 5.88 2.91 7.00 0.82 1.47 -0.02

Quantum Gold Savings Fund - Growth 13.60 14.49 0.59 0.40 -0.33 2.59 5.06 6.35 6.97 6.11 1.21 -0.02

Axis Gold Fund - Growth 10.37 47.89 0.77 0.83 0.38 2.22 4.01 3.37 6.92 0.49 1.31 -0.03

Reliance Gold Savings Fund - Growth 13.92 629.52 0.89 0.86 -0.02 2.91 5.53 6.54 6.55 4.24 1.23 -0.03

SBI Gold Fund - Growth 10.46 315.46 0.83 0.92 -0.33 2.55 4.96 6.79 6.50 0.61 1.24 -0.03

ICICI Prudential Regular Gold Savings Fund - Growth 11.20 42.90 0.16 0.32 -0.01 2.65 4.83 5.06 6.49 1.56 1.22 -0.05

ICICI Prudential Debt Management Fund - Growth 28.88 237.11 0.07 0.13 0.32 0.49 1.35 2.03 6.48 7.24 0.13 -0.08

IDBI Gold Fund - Growth 9.49 31.39 0.80 0.37 -0.01 2.49 5.30 6.51 6.46 -0.80 1.26 -0.05

ICICI Prudential Moderate Fund - Growth 33.63 115.24 -0.10 -0.15 -0.11 0.16 0.80 1.41 6.15 8.32 0.20 -0.06

PERFORMANCE OF FUND OF FUNDS

Gilt Funds:


SLIC MF G Sec Fund - Growth 39.52 46.03 45.74 21.89 29.50 13.64 10.94 14.20 9.79 7.42 32.44 -0.02

Reliance Gilt Securities Fund - Growth 24.35 886.15 -4.50 -0.81 10.10 1.76 5.43 12.39 9.24 8.85 36.17 0.01

SBI Magnum Constant Maturity Fund - Growth 39.80 338.42 -18.31 -11.75 11.18 -1.32 2.08 11.70 9.03 7.90 19.27 0.03

DSP Government Securities Fund - Growth 58.31 229.09 16.38 8.56 17.15 5.81 5.87 12.55 8.97 9.52 36.04 -0.01

IDFC G Sec Fund - Invt Plan - Reg - Growth (Re-launched) 21.67 390.69 -3.26 -2.55 11.28 -0.15 3.55 11.48 8.63 7.87 30.65 -0.03

Kotak Gilt - Investment Regular Plan - Growth 61.69 413.90 43.13 19.33 22.45 4.33 4.71 13.72 8.36 9.45 38.79 -0.02

Aditya Birla Sun Life GSec Fund - Reg - Growth 51.34 188.66 -9.69 -2.77 6.80 3.77 4.63 13.95 8.23 8.82 34.44 0.01

ICICI Prudential Gilt Fund - Growth 62.60 1043.11 -21.48 -6.82 -1.63 1.78 4.45 8.61 7.99 9.86 49.41 0.02

DSP Savings Fund - Growth 36.21 558.23 7.03 6.95 6.99 6.98 7.24 7.86 7.44 6.86 5.50 -0.06

UTI Gilt Fund - Discontinued PF Plan - Growth 29.74 481.63 1.27 1.81 9.26 1.24 3.85 8.94 7.08 7.32 33.37 -0.02

L&T Gilt Fund - Reg - Growth 45.09 131.16 35.29 16.50 19.88 4.81 4.21 11.14 7.07 8.30 34.87 -0.05

HDFC Gilt Fund - Growth 36.80 1208.47 12.64 7.82 15.70 7.76 7.30 10.15 6.89 7.70 27.29 -0.05

Canara Robeco Gilt Fund - Growth 49.86 63.96 5.27 0.92 8.95 3.13 4.17 7.30 6.74 8.75 35.94 -0.04

Tata Gilt Retirement Plan (28-02-25) - App 23.60 242.55 26.04 8.63 12.21 4.28 4.00 9.39 6.74 5.84 N.A N.A

Axis Gilt Fund - Growth 15.73 39.02 -19.15 -2.62 4.52 1.13 5.13 11.72 6.72 6.62 36.65 -0.05

ICRA Composite Gilt Index N.A N.A 6.10 1.91 18.06 5.23 8.09 14.63 9.52 6.50 23.35 N.A

PERFORMANCE OF GILT FUNDS

PERFORMANCE OF FUNDS OF FUNDS


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18th February, 2019 - SMC Trade Online · 2019-02-18 · in Aditya Birla Sun Life Money Manager Fund. The scheme is an open-ended debt scheme investing in money ... Parag Parikh Long