SMC Global Mutual Fund Weekly

MUTUAL FUND WEEKLY UPDATE

25 August 2014

Prepared by: Kamla Devi [email protected]

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

HDFC Mutual Fund files offer document for Capital Protection Oriented Income Scheme

HDFC Mutual Fund has filed offer document with SEBI to launch a close-Ended Capital Protection Oriented Income Scheme as "HDFC Capital Protection Oriented

Fund - Series III". 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 of debt and

money market instruments 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 instruments to achieve capital appreciation.

Birla Sun Life Mutual Fund files offer document with SEBI

Birla Sun Life Mutual Fund has filed offer document with SEBI to launch an open ended Income Scheme as Birla Sun Life Corporate Bond Fund. The New Fund Offer

price is Rs 10 per unit. The scheme will be benchmarked against CRISIL AA Short Term Bond Fund Index. The minimum application amount is Rs 5,000 and in

multiples of Re.1 thereafter during the NFO period. The investment objective of the scheme is to generate returns by predominantly investing in a portfolio of

corporate debt securities.

Indiabulls Mutual Fund files offer document for “Indiabulls Arbitrage Fund”

Indiabulls Mutual Fund has filed offer document with SEBI to launch an Open-Ended Equity Scheme as “Indiabulls Arbitrage Fund”. The New Fund Offer price is Rs

10 per unit. The scheme will be benchmarked against CRISIL Liquid Fund Index. The minimum application amount is Rs 5000 and in multiples of Re. 1 thereafter.

The investment objective of the scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the

equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instrument.

ICICI Prudential MF introduces Value Fund - Series

ICICI Prudential Mutual Fund has launched the New Fund Offer (NFO) of ICICI Prudential Value Fund - Series 5, a close ended income scheme. The NFO opens for

subscription on Aug 22, 2014 and closes on Sep 02, 2014. The scheme's performance will be benchmarked against S&P BSE 500 and its fund managers are Mrinal

Singh, Atul Patel and Ashwin Jain. The investment objective of the scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks

through fundamental analysis.

JPMorgan Mutual Fund files offer document for India Economic Reforms and Infrastructure Fund

JPMorgan Mutual Fund has filed offer document with SEBI to launch an open-ended Equity Scheme as JPMorgan India Economic Reforms and Infrastructure Fund.

The New Fund Offer price is Rs 10 per unit. The investment objective of the scheme is to generate long term capital appreciation, from a diversified portfolio

that is substantially constituted of equity and equity related securities of companies involved in the economic development of India which could benefit from

structural changes brought about by continued liberalization in economic policies by the Government and investments in infrastructure.

UTI MF introduces FTIF Series XIX - XX (1099 Days)

UTI Mutual Fund has launched the New Fund Offer (NFO) of UTI FTIF Series XIX - XX (1099 Days), a close ended income scheme. The NFO opens for subscription on

Aug 20, 2014 and closes on Sep 01, 2014. 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 returns by investing in portfolio of fixed income securities maturing on or before the date of maturity of the

scheme. However the scheme does not guarantee / indicate any return.

TATA MF introduces Dual Advantage Fund Series 2Scheme A (1133 Days)

TATA Mutual Fund has launched the New Fund Offer (NFO) of TATA Dual Advantage Fund Series 2 Scheme A (1133 Days), a close ended income scheme. The NFO

opens for subscription on Aug 22, 2014 and closes on Sep 05, 2014. The investment objective of the scheme is to generate income and / or capital appreciation by

investing predominantly in portfolio of fixed income instruments having maturity on or before the date of the maturity of the scheme .The scheme will invest

small portion of the scheme assets in equity/equity related instument including derivative instruments. In case of investment in equity derivatives, the

derivative contract shall have expiry before the maturity of the scheme.

®

2

NEW FUND OFFER

®

Growth

Scheme Name ICICI Prudential FMP - Series 75 - 370 Days Plan D - Regular Plan (G)

Fund Type Close-Ended

Fund Class Growth

Opens on 22-Aug-2014

Closes on 28-Aug-2014

Investment Objective To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.

Min. Investment Rs.5000/-

Fund Manager Mr. Rahul Goswami / Rohan Maru

Scheme Name DWS Hybrid Fixed Term Fund - Series 26 (1099 Days) - Regular Plan (G


Fund Class Growth


Closes on 02-Sep-2014

Investment Objective To generate income by investing in fixed income securities maturing on or before the date of the maturity of the Scheme and to generate capital appreciation by investing in equity and equity related instruments


Fund Manager Mr. Akash Singhania / Rakesh Suri

Scheme Name Axis Hybrid Fund - Series 15 (1275 days) - Regular Plan (G)


Fund Class Growth


Closes on 11-Sep-2014

Investment Objective To generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related instruments.


Fund Manager Mr. Devang Shah /Jinesh Gopani

3

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

Reliance Small Cap Fund - Growth 20.15 566.21 4.52 23.01 68.26 132.86 31.88 -- 19.50 2.50 0.72 0.40

HSBC Midcap Equity Fund - Growth 31.00 127.72 0.04 13.39 53.17 124.00 22.58 12.35 12.99 2.94 0.94 0.19

ICICI Prudential MidCap Fund - Growth 58.46 329.37 3.45 19.55 57.34 118.13 26.20 19.55 19.70 2.46 0.74 0.34

Sundaram SMILE Fund - Reg - Growth 53.30 335.87 4.83 16.80 77.43 117.93 24.37 15.87 19.21 3.11 1.08 0.16

DSP BlackRock Micro Cap Fund - Reg - Growth 29.68 522.43 4.80 24.98 61.43 116.64 26.97 26.93 16.32 2.38 0.78 0.30

Birla Sun Life Pure Value Fund - Growth 32.92 109.15 -1.20 3.93 72.55 116.21 27.77 22.48 20.44 3.10 1.01 0.37

UTI Mid Cap Fund - Growth 62.88 963.98 5.96 22.51 58.56 113.19 28.56 23.93 20.45 2.35 0.82 0.35

Canara Robeco Emerging Equities - Growth 45.98 52.96 2.89 20.05 67.01 111.79 28.99 24.93 17.59 2.55 0.87 0.30

Franklin India Smaller Companies Fund - Growth 30.99 587.71 6.39 20.61 60.57 108.06 33.39 24.63 14.04 2.21 0.76 0.43

HSBC Progressive Themes Fund - Growth 15.67 128.36 0.51 8.72 69.40 107.91 16.04 5.78 5.43 3.91 1.40 -0.01

Sahara Star Value Fund - Growth 17.09 1.73 -2.78 5.74 53.14 99.37 16.35 -- 11.45 3.20 1.02 0.07

Mirae Asset Emerging Bluechip Fund - Growth 23.31 297.51 5.53 17.75 49.03 98.94 29.89 -- 22.79 2.14 0.77 0.33

CNX Nifty Index 7913.2 -- 1.87 8.75 28.4 46.31 17.32 11.79 14.85 2.25 1 --

S&P BSE Sensex 26419.55 -- 1.51 8.39 27.47 44.27 17.35 11.62 16.89 2.16 1 --

Sectoral Funds:


UTI Transportation and Logistics Fund - Growth 67.46 95.01 5.23 24.28 68.60 135.14 38.12 30.62 20.02 2.41 0.80 0.48

HDFC Infrastructure Fund - Growth 15.18 996.29 2.97 10.90 72.87 116.91 14.43 10.46 6.50 3.76 1.46 0.01

Franklin Build India Fund - Growth 23.04 87.23 8.81 21.85 65.21 96.26 30.10 N.A 18.30 2.42 0.94 0.30

L&T Infrastructure Fund - Growth 9.49 43.98 0.11 7.84 62.71 94.47 16.30 6.42 -0.76 3.15 1.20 0.05

Birla Sun Life Infrastructure Fund - Plan A - G 23.19 449.59 0.43 9.91 59.06 93.09 17.36 10.39 10.48 3.14 1.26 0.07

PineBridge Infra and Eco Reform Fund - Std - G 12.98 81.22 3.16 16.34 59.94 85.69 12.90 11.98 4.10 2.59 0.93 0.10

Sundaram Infra Advantage Fund - Reg - G 22.01 680.66 1.07 8.55 51.42 85.20 4.40 1.41 9.27 3.02 1.11 -0.13

Reliance Diversified Power Sector Fund - Growth 72.54 2036.91 -4.53 2.41 58.21 84.81 7.97 1.44 21.22 3.55 1.33 -0.10

Reliance Banking Fund - Growth 152.35 1656.22 1.66 4.51 54.42 82.06 20.19 19.60 27.39 3.68 1.46 0.01

ICICI Prudential Infrastructure Fund - Growth 38.59 1498.33 2.23 7.64 56.37 81.43 14.56 8.37 16.23 3.25 1.26 0.02

Canara Robeco Infrastructure Fund - Growth 32.20 83.55 2.09 11.69 61.47 81.31 15.08 11.48 14.34 2.96 1.11 0.02

ICICI Pru Banking and Financial Services Fund - Retail - G 31.07 338.78 1.14 6.04 54.43 79.28 25.76 20.18 20.79 3.30 1.29 0.11

CNX Nifty Index 7913.2 -- 1.87 8.75 28.4 46.31 17.32 11.79 14.85 2.25 1 --

S&P BSE Sensex 26419.55 -- 1.51 8.39 27.47 44.27 17.35 11.62 16.89 2.16 1 --

®

Index Funds:


ICICI Prudential Nifty Junior Index Fund - Growth 14.95 19.26 3.52 7.96 39.92 60.99 19.04 N.A 10.14 2.61 0.98 0.13

IDBI Nifty Junior Index Fund - Growth 13.21 26.95 3.39 7.78 39.97 60.43 19.05 N.A 7.35 2.67 1.01 0.13

Goldman Sachs CNX 500 Fund - Growth 26.80 60.70 1.72 9.15 33.15 52.73 16.68 10.69 19.14 2.25 0.99 0.03

HDFC Index Fund - Sensex Plus Plan 344.19 88.47 2.81 10.59 33.99 51.66 18.80 14.62 21.63 2.14 0.95 0.06

ICICI Prudential Index Fund 75.34 78.65 2.03 9.56 29.57 48.08 17.84 12.40 17.54 2.21 0.99 0.03

IDFC Nifty Fund - Reg - Growth 15.75 16.14 2.09 9.67 29.40 47.44 18.70 N.A 11.11 2.21 0.99 0.04

HDFC Index Fund - Nifty Plan 69.27 74.86 2.05 9.77 29.11 47.21 17.59 11.70 17.02 2.20 0.99 0.03

UTI Nifty Fund - Growth 49.58 142.75 2.05 9.47 28.87 46.77 17.50 11.78 11.65 2.22 0.99 0.02

Reliance Index Fund - Nifty Plan - Growth 13.21 30.40 2.03 9.51 29.10 46.69 18.04 N.A 7.39 2.22 1.00 0.03

IIFL Dividend Opportunities Index Fund - Growth 13.99 22.20 1.28 3.73 35.18 46.66 N.A N.A 16.93 2.66 1.03 -0.06

IDBI Nifty Index Fund - Growth 15.00 72.86 1.98 9.38 28.70 46.10 17.36 N.A 10.23 2.22 1.00 0.02

Principal Index Fund - Nifty - Growth 54.47 9.41 2.04 9.07 28.47 45.99 17.47 11.88 11.89 2.24 1.00 0.02

CNX Nifty Index 7913.2 -- 1.87 8.75 28.4 46.31 17.32 11.79 14.85 2.25 1 --

S&P BSE Sensex 26419.55 -- 1.51 8.39 27.47 44.27 17.35 11.62 16.89 2.16 1 --

4

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 Prudence Fund - Growth 350.12 5833.88 3.42 11.59 44.67 73.83 19.81 19.40 20.40 2.21 0.15

HDFC Balanced Fund - Growth 94.04 1502.72 2.93 12.68 33.30 64.10 19.80 20.23 17.42 1.56 0.17

Reliance RSF - Balanced - Growth 35.02 570.58 1.53 11.86 34.37 57.09 20.02 15.89 14.58 1.80 0.11

Tata Balanced Fund - Plan A - Growth 139.98 648.52 2.77 12.89 33.66 54.78 20.95 17.59 16.90 1.71 0.12

ICICI Prudential Balanced - Growth 81.04 777.19 2.97 11.36 30.86 53.95 21.33 18.25 15.17 1.48 0.20

L&T India Prudence Fund - Growth 16.39 59.97 3.60 12.82 32.59 53.05 20.48 N.A 14.99 1.52 0.21

SBI Magnum Balanced Fund - Growth 81.31 612.14 2.62 13.40 31.11 52.02 21.80 14.05 16.75 1.46 0.21

Canara Robeco Balance - Growth 97.24 213.98 2.82 11.60 34.75 51.28 18.05 15.54 11.31 1.75 0.09

Birla Sun Life 95 - Growth 478.54 736.32 1.60 9.58 31.89 50.41 17.60 15.26 21.89 1.73 0.11

DSP BlackRock Balanced Fund - Growth 92.08 475.59 3.59 11.97 31.30 47.63 13.81 12.64 15.67 1.80 0.02

Franklin India Balanced Fund - Growth 74.97 235.44 3.33 11.07 28.48 46.97 17.42 13.23 14.68 1.57 0.10

UTI Balanced Fund - Growth 115.63 1046.29 1.62 8.03 25.51 44.78 15.85 12.84 16.77 1.56 0.08

Edelweiss Absolute Return Fund - Growth 16.32 61.72 1.43 8.80 21.94 28.61 12.66 10.26 10.27 1.17 0.05

Crisil Balanced Fund Index -- -- 1.28 6.5 20.37 32.58 14.22 10.4 13.54 1.55 --

PERFORMANCE OF BALANCED MUTUAL FUNDS


Reliance Tax Saver (ELSS) Fund - Growth 39.50 2439.23 1.94 15.61 61.33 104.33 27.01 21.43 16.71 2.79 1.01 0.23

SBI Tax Advantage Fund - Series 1 - Repur Growth 19.20 351.87 2.95 18.56 48.00 88.64 23.49 N.A 16.83 2.22 0.73 0.28

SBI Tax Advantage Fund - Series 1 - Growth 19.41 351.87 2.89 18.22 46.91 85.82 22.43 14.48 10.92 2.17 0.70 0.27

Axis Long Term Equity Fund - Growth 24.89 1334.79 3.81 17.78 43.35 80.34 27.62 N.A 21.67 1.95 0.79 0.27

HDFC Taxsaver - Growth 368.57 4111.12 3.07 11.68 47.40 78.93 20.32 18.10 30.13 2.53 1.02 0.15

Principal Tax Savings Fund 126.86 228.10 2.21 10.04 41.34 73.50 25.79 15.36 17.39 2.41 0.98 0.19

ICICI Prudential RIGHT Fund - Growth 24.55 62.48 1.87 14.45 38.33 72.64 26.95 N.A 20.09 1.84 0.71 0.30

ICICI Prudential Taxplan - Growth 243.55 1874.08 4.21 11.98 43.64 72.28 24.65 20.44 23.69 2.25 0.89 0.20

HSBC Tax Saver Equity Fund - Growth 23.92 183.95 2.42 11.21 38.82 70.61 23.08 16.26 12.10 2.30 0.95 0.13

SBI Magnum Tax Gain Scheme 93 - Growth 99.29 4371.69 3.58 15.61 38.92 69.15 22.76 15.37 17.37 2.09 0.90 0.12

Religare Invesco Tax Plan - Growth 29.56 160.59 3.76 16.38 39.55 68.43 20.85 18.56 15.22 1.91 0.78 0.19

HDFC Long Term Advantage Fund - Growth 223.42 986.69 2.71 13.17 37.01 67.79 21.53 18.08 25.57 2.06 0.88 0.18

CNX Nifty Index 7913.2 -- 1.87 8.75 28.4 46.31 17.32 11.79 14.85 2.25 1 --

S&P BSE Sensex 26419.55 -- 1.51 8.39 27.47 44.27 17.35 11.62 16.89 2.16 1 --

®

5

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

Franklin India Corporate Bond Opp Fund - G 13.13 6224.08 7.79 9.05 10.20 7.75 7.14 9.01 12.71 10.59 16.99 0.16

UTI Dynamic Bond Fund - Growth 14.53 408.69 10.73 8.59 9.86 8.01 9.24 10.64 12.22 9.37 16.58 0.17

HDFC Medium Term Opportunities Fund - Growth 14.24 2067.81 7.61 9.92 11.34 8.38 7.36 8.23 11.90 8.89 19.82 0.11

L&T Income Opportunities Fund - Growth 14.53 555.72 12.65 10.23 12.45 9.04 8.30 9.58 11.88 7.97 15.45 0.07

L&T Income Opportunities Fund - Ret - Growth 14.31 555.72 12.77 10.26 12.47 9.04 8.30 9.59 11.88 7.63 15.92 0.06

Franklin India Income Opportunities Fund - Growth 15.01 3991.55 8.36 9.11 10.89 8.14 7.52 9.04 11.87 9.02 16.03 0.16

ICICI Prudential Regular Savings Fund - Growth 13.71 4335.61 10.83 10.30 11.38 7.81 7.29 8.28 11.75 8.86 15.76 0.11

UTI Income Opportunities Fund - Growth 11.62 554.53 11.32 9.72 9.93 7.52 7.51 9.12 11.53 8.95 18.00 0.11

ICICI Prudential Corporate Bond Fund - Growth 19.85 2249.97 14.05 11.87 13.14 7.04 6.29 8.66 11.43 7.14 23.52 0.06

Pramerica Credit Opportunities Fund - Growth 1285.85 279.39 11.32 9.79 9.33 7.73 7.73 9.18 11.26 9.36 15.56 0.11

Reliance RSF - Debt - Growth 17.83 4506.67 8.60 9.02 9.64 8.16 7.76 8.95 10.98 6.45 11.84 0.17

Axis Banking Debt Fund - Growth 1211.14 487.34 13.12 10.25 9.17 8.08 8.13 8.40 10.50 9.07 7.17 0.25

DWS Banking & PSU Debt Fund - Growth 11.24 248.08 10.94 9.36 10.72 6.54 6.84 8.14 10.33 8.34 20.77 0.07

DWS Premier Bond Fund - Growth 21.24 814.98 4.53 8.37 10.15 6.95 5.16 6.55 10.33 6.71 23.83 0.03

Franklin India IBA - Growth 44.82 1570.83 43.89 20.20 29.71 12.49 9.18 11.91 10.13 9.13 41.14 0.08

Crisil Composite Bond Fund Index -- -- -- 27.2 15.53 20.31 6.6 7.58 10.58 10.01 6.36 37.25

®

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

Franklin India Low Duration Fund - Growth 14.48 2032.05 9.25 9.47 9.40 8.96 8.95 9.24 10.67 9.50 4.31 0.54

Birla Sun Life Treasury Optimizer Plan - Ret - Growth 241.75 700.74 8.74 9.35 11.48 7.82 7.05 8.86 11.01 7.41 6.16 0.37

Birla Sun Life Treasury Optimizer Plan - DAP 149.24 700.74 8.73 9.34 11.48 7.81 7.04 8.85 10.78 8.05 6.18 0.33

Birla Sun Life Savings Fund - Ret - Growth 246.44 6314.40 10.90 9.55 9.33 8.61 8.29 8.68 10.34 7.33 4.17 0.45

Birla Sun Life Savings Fund - Ret - DAP 145.79 6314.40 10.88 9.53 9.32 8.59 8.27 8.67 10.16 7.57 4.18 0.40

Kotak Banking and PSU Debt Fund - Growth 29.51 960.01 9.53 8.86 8.79 8.35 8.34 8.66 10.30 7.16 11.11 0.19

DWS Cash Opportunities Fund - Growth 17.67 399.13 9.72 9.29 9.00 8.30 8.42 8.65 10.12 8.26 5.09 0.37

IDFC Ultra Short Term Fund - Reg - Growth 18.52 2204.38 10.92 9.38 8.96 8.19 8.26 8.58 10.40 7.43 4.13 0.51

Tata Floater Fund - Plan A - Growth 1992.09 2294.97 9.35 8.73 8.52 8.20 8.26 8.54 10.14 7.99 3.69 0.53

SBI SHDF - Ultra Short Term - Growth 1700.50 3760.96 9.91 8.88 8.69 8.11 8.19 8.43 9.82 7.79 3.18 0.52

Franklin India Ultra Short Bond Fund - Retail - Growth 16.99 4576.91 9.03 8.66 8.53 8.14 8.13 8.41 10.07 8.25 3.27 0.61

Kotak Floater - LT - Growth 21.10 2171.00 11.08 9.67 9.33 8.44 8.38 8.41 10.27 7.73 5.27 0.36

Birla Sun Life Floating Rate Fund - LTP - Ret - Growth 229.26 1696.53 8.28 8.49 8.65 7.77 7.96 8.34 10.06 7.67 3.69 0.52

HDFC F R I F - STF - Reg - Growth 22.17 4405.42 9.39 8.58 8.39 7.95 8.04 8.34 9.82 7.10 3.92 0.38

JPMorgan India Treasury Fund - Ret - Growth 15.66 2047.11 10.11 8.76 8.02 7.75 8.00 8.32 9.94 7.86 5.35 0.26

Crisil Composite Bond Fund Index -- -- 27.2 15.53 20.31 6.6 7.58 10.58 10.01 6.36 37.25 --

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

Top Floating Rate Funds:


HDFC F R I F - LTF - Growth 23.09 1866.57 9.23 8.99 9.02 7.98 8.10 8.39 10.70 7.48 8.45 0.22

Reliance FRF - ST - Growth 20.69 1487.43 9.65 8.64 8.43 7.84 7.86 8.28 10.46 7.56 10.44 0.14

SBI Corporate Bond Fund - Reg - Growth 20.28 191.44 5.94 8.18 9.04 7.68 7.55 7.75 10.01 7.25 2.88 0.77

Franklin India Savings Plus Fund - Growth 24.11 468.48 6.01 8.04 8.98 7.84 7.35 7.71 9.89 7.27 5.19 0.32

Canara Robeco FRF - Growth 20.64 266.39 10.15 9.06 8.82 8.03 7.79 8.33 9.72 7.95 5.73 0.32

UTI Floating Rate Fund - STP - Growth 2140.67 3813.00 8.07 7.89 7.88 8.09 7.88 8.12 9.68 7.17 3.20 0.63

SBI Magnum Income Fund - FRP - Savings Plus Bond - Growth 20.63 646.78 9.80 8.51 8.28 7.73 7.88 8.52 9.47 7.43 1.51 1.15

L&T Floating Rate Fund - Cumulative 12.89 365.34 6.90 7.80 8.20 7.71 7.80 8.11 9.06 7.56 5.58 0.36

HSBC FRF - LTP - Regular Plan - Growth 19.75 115.18 8.51 8.03 7.88 7.22 7.33 7.57 8.87 7.20 2.44 0.38

Crisil Composite Bond Fund Index -- -- 27.2 15.53 20.31 6.6 7.58 10.58 10.01 6.36 37.25 --

Note: Indicative Quarterly Average Assets Under Management QAAUM (Latest) is including Growth & Dividend option. The above-mentioned data is on the basis of 22/08/2014 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.

6

PERFORMANCE OF DEBT FUNDS

MIP Funds:


HDFC MIP - LTP - Growth 31.98 3700.90 56.60 65.47 64.28 12.04 11.42 17.82 26.68 11.52 52.93 0.14

Birla Sun Life MIP II - Wealth 25 - Reg - Growth 25.41 194.88 54.06 46.73 57.41 8.76 20.25 20.26 24.50 9.52 46.07 0.18

HDFC Multiple Yield Fund - Plan 2005 - Growth 23.43 180.67 52.52 50.64 34.81 11.14 14.63 18.59 24.20 9.90 29.08 0.21

UTI - MIS - Advantage Fund - Growth 27.93 451.38 49.24 43.71 42.29 12.89 15.96 19.42 22.57 10.09 37.56 0.18

Canara Robeco Monthly Income Plan - Growth 40.99 212.83 34.71 43.63 50.38 10.22 14.77 16.86 22.33 8.36 34.58 0.17

ICICI Prudential MIP 25 - Growth 27.26 638.57 41.03 33.86 42.08 11.32 15.51 19.48 22.06 10.12 45.37 0.14

HDFC MIP - STP - Growth 23.17 185.15 42.73 42.37 29.52 2.43 8.02 12.02 21.96 8.20 40.77 0.12

Axis Income Saver Fund - Growth 14.04 265.05 85.07 58.98 59.14 17.02 21.58 24.20 20.87 8.62 35.73 0.18

HDFC Multiple Yield Fund - Growth 25.17 75.26 14.18 55.68 47.83 10.84 10.59 10.81 20.27 9.74 32.83 0.15

HSBC MIP - Savings Plan - Growth 26.54 176.55 39.10 52.51 49.77 4.33 10.19 14.66 20.25 9.74 44.54 0.15

L&T MIP Wealth Builder Fund - Growth 12.93 39.92 65.09 66.12 65.25 19.16 17.84 19.61 19.85 9.45 38.43 0.12

Kotak Monthly Income Plan - Growth 21.24 117.91 32.63 35.92 41.39 12.02 13.85 15.68 19.79 7.27 37.66 0.13

Reliance MIP - Growth 29.73 2332.67 67.24 43.65 38.84 6.11 15.36 18.46 19.58 10.81 43.61 0.10

ICICI Prudential MIP - Cumulative 35.03 359.93 47.67 33.12 27.86 6.23 12.70 19.96 18.47 9.52 40.99 0.11

Franklin India MIP - Growth 38.67 322.88 42.68 44.74 55.13 13.70 14.02 19.17 17.92 10.21 47.46 0.12

Crisil MIP Blended Index -- -- 20.93 24.86 35.07 8.59 11.11 14.1 14.94 8.32 41.55 --

Gilt Funds:

FUND OF FUNDS:


Sundaram Gilt Fund - Reg - Growth 21.79 36.89 45.06 17.13 31.19 7.81 9.04 8.86 11.31 6.02 10.58 0.68

Tata G S S M F - Plan A - Growth 20.36 36.80 14.66 7.72 12.74 6.92 8.18 9.73 10.34 6.44 18.47 0.08

SBI Magnum Gilt STP - Growth 26.30 81.68 15.98 9.68 14.80 7.71 9.46 10.10 10.16 7.33 16.33 0.13

ICICI Prudential Short Term Gilt Fund - Growth 32.41 146.30 26.30 13.84 18.20 5.16 6.85 9.77 9.91 8.14 26.32 0.04

Tata Gilt Retirement Plan (28-02-25) - App 16.75 84.03 41.98 18.71 31.14 4.41 7.59 11.77 9.59 4.97 49.39 0.05

Tata Gilt High Investment Fund - Growth 22.72 84.03 41.96 18.71 31.14 4.41 7.59 11.64 9.55 5.40 49.40 0.05

Tata Gilt Mid Term Fund - Plan A - Growth 13.86 45.23 46.09 18.78 31.96 7.55 9.25 10.66 9.44 8.15 38.64 0.07

Tata Gilt Securities Fund Plan A - Growth 36.85 84.03 41.61 18.37 30.79 4.06 7.24 11.28 9.27 9.10 49.39 0.05

UTI G-Sec Fund - STP - Growth 18.81 15.35 7.96 8.31 7.95 7.69 7.67 7.85 9.13 6.05 5.69 0.20

L&T Gilt Investment - Growth 30.92 81.09 46.53 21.42 34.44 2.51 7.17 10.29 9.12 8.15 41.48 0.09

DWS Gilt Fund - Growth 13.97 613.14 30.73 19.51 29.47 8.03 7.96 12.51 9.02 5.91 44.93 0.01

Religare Invesco Gilt Fund - Short Duration Plan - Growth 1467.93 49.98 7.44 7.65 8.40 8.10 7.99 8.21 8.90 6.05 25.57 0.15

DSP BlackRock Treasury Bill Fund - Growth 26.83 208.50 7.99 7.94 8.28 7.71 7.61 7.67 8.88 6.85 10.07 0.19

Birla Sun Life GPLP - Reg - Growth 29.35 21.31 7.80 7.88 7.91 7.91 7.91 8.01 8.75 7.51 5.40 0.27

Franklin India GSF - Composite Plan - Growth 41.56 104.50 66.64 32.34 40.80 2.02 4.61 13.41 8.63 9.84 56.32 -0.01

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

Kotak Equity FOF - Growth 54.58 24.21 112.72 139.30 130.20 31.95 36.40 43.66 60.03 18.41 114.76 0.14

ING Financial Planning Fund - Aggressive - Growth 14.62 70.23 77.87 103.35 101.22 29.19 33.42 38.40 43.71 12.24 81.08 0.18

Franklin India Dynamic PE Ratio FoF - Growth 55.78 861.97 36.91 70.99 69.24 21.73 20.41 25.25 30.86 17.12 80.12 0.13

IDFC Asset Allocation FoF - Aggressive - Reg - Growth 15.97 33.66 80.46 72.10 67.04 15.37 25.67 28.31 27.67 10.89 53.98 0.15

IDFC Asset Allocation FoF - Moderate - Reg - Growth 15.50 36.79 70.42 54.99 50.53 12.79 19.44 20.87 20.21 10.16 38.74 0.15

Franklin India Life Stage - 50s Plus Floating Rate Plan - Growth 26.33 40.83 19.39 35.65 34.47 14.84 13.47 14.80 17.15 10.03 25.66 0.18

IDFC ASBF - Reg - Growth 20.29 30.52 8.88 9.24 10.45 8.09 7.45 8.08 9.13 7.37 3.71 0.36

ING Active Debt Multi Manager FoF Scheme - Growth 17.34 103.49 44.73 21.28 29.41 2.00 5.74 7.23 6.10 7.45 43.81 0.01

PERFORMANCE OF GILT FUNDS

PERFORMANCE OF FUND OF FUNDS

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