Post on 13-Jun-2020
Edelweiss Product Recommendation – MF/AIF
Edelweiss Mutual Fund Scorebook
October, 2018
Equity Funds Overview
Equity Funds
Birla SL Frontline Equity FundReliance Large Cap FundAxis Bluechip FundSBI Bluechip Fund
ICICI Pru Multi Cap FundUTI Equity FundMirae Asset India Equity FundCanara Robeco Equity Diversified Fund
Edelweiss Mid Cap FundHDFC Mid Cap Opportunities FundKotak Emerging Equity FundMotilal Oswal Mid cap 30 Fund
Birla SL Small Cap FundHDFC Small Cap Fund
Birla SL Equity Hybrid ‘95 Fund
UTI Hybrid Equity Fund
ICICI Prudential Equity & Debt Fund
Kotak Tax Saver FundMira Asset Tax Saver
Large Cap Funds
Aggressive Hybrid Funds
Mid Cap Funds
Small Cap Funds
ELSS Funds
Multi Cap Funds
Large & Mid Cap Funds
Birla SL Equity Advantage Fund Edelweiss Large & Mid Cap FundCanara Robeco Emerging Equities Fund
Edelweiss Balanced Advantage FundICICI Prudential Balanced Advantage Fund
Dynamic Asset Allocation Funds
L&T Arbitrage Opportunities FundEdelweiss Arbitrage FundICICI Pru Equity Arbitrage FundKotak Equity Arbitrage Fund
Arbitrage Funds
Private and Confidential
Large Cap Funds
Top 5 Sector Holdings %
Bank - Private 20.78
IT - Software 11.96
Finance - NBFC 5.13
Cigarettes/Tobacco 4.79
Pharmaceuticals 4.74
Returns Profile
Large cap fund that Invest across sectors. It seeks to maintain its sectoral weights within a tight range of the sectoral allocation of its benchmark, S&P BSE
200. However, it has the flexibility of selecting stocks within a sector from a wider investment universe. The fundavoids taking large bets at the stock level.
The fund's core portfolio (above 70 per cent) constitutes long-term holdings, which are stable in nature, with thebalance being tactical bets
Fund Insights
Risk Profile
Beta 0.94
Std Dev 14.31
Top 5 Stock Holdings %
HDFC Bank 8.93
ICICI Bank 6.58
Infosys 5.91
ITC 4.79
HDFC 3.62
Asset Allocation
Returns greater than 1 year are annualized. Portfolio as of 31 Oct,2018. Source: Ace MF
Fund Basic Details
Fund Benchmark S&P BSE 200 AUM in Cr. 20,011
Inception Date 30-Aug 2002 Exit Load 1% on or before 1Y, Nil after 1Y
Fund Manager Mahesh Patil Expense Ratio 1.97
Aditya Birla Sun Life Frontline Equity Fund
Please refer last slide for disclaimer**
93%
7%0%
Large Cap
Others
Mid Cap
-5%
7%
9%
-2%
9%9%
-6%
-4%
-2%
0%
2%
4%
6%
8%
10%
1 Year 2 Year 3 Years
Scheme Benchmark
Top 5 Sector Holdings %
Bank - Private 14.50
Bank - Public 11.02
Pharmaceuticals 9.47
Engineering – Con 6.71
Refineries 5.17
Returns Profile
Large Cap focused fund which endeavours to generate alpha while owning best of the index companies.It endeavours to invest in leaders or potential leaders with established business models & sustainable free cash
flows.It invests in growth companies at a reasonable valuation & with high return on equity.It invests in emerging large cap companies which have an model with a proven management track record and a
potential to generate high cash flows.
Fund Insights
Risk Profile
Beta 1.04
Std Dev 15.93
Top 5 Stock Holdings %
SBI 9.02
Larsen & Toubro 5.74
ICICI Bank 5.45
ITC 5.07
HDFC Bank 4.84
Asset Allocation
Returns greater than 1 year are annualized. Portfolio as of 31 Oct,2018. Source: Ace MF
Fund Basic Details
Fund Benchmark S&P BSE 200 AUM in Cr. 11,070
Inception Date 08-Aug 2007 Exit LoadNil upto 10% of units on or before 12M, For remaining units 1% on or before 12M and Nil after 12M
Fund Manager Sailesh Raj Bhan Expense Ratio 2.26
Reliance Large Cap Fund
Please refer last slide for disclaimer**
97%
2%1%
Large Cap
Mid Cap
Others 1%
12% 11%
-2%
9% 9%
-5%
-3%
-1%
1%
3%
5%
7%
9%
11%
13%
15%
1 Year 2 Year 3 Year
Scheme Benchmark
Top 5 Sector Holdings %
Bank - Private 22.53
IT - Software 10.76
Automobiles - Pass 7.28
Finance - NBFC 6.25
Finance - Housing 4.96
Returns Profile
This strategy relies on bottom up selection of quality companies & focused on fundamentals that can deliver sustainable growth
The Scheme will invest predominantly in Equity and Equity Related Instruments of Large Cap Companies & Maintains a core Portfolio of Quality Businesses with secular growth prospects.
Strong Competitive positioning, Cash Flow generating with sound Balance sheet, Credible Management Team, Sustainable growth potential are the funds parameters of Quality Business
Fund Insights
Risk Profile
Beta 0.87
Std Dev 13.93
Top 5 Stock Holdings %
HDFC Bank 9.74
Kotak Mahindra Bank 7.68
TCS 7.61
Bajaj Finance 6.25
Maruti Suzuki 5.61
Asset Allocation
Returns greater than 1 year are annualized. Portfolio as of 31 Oct,2018. Source: Ace MF
Fund Basic Details
Fund Benchmark S&P BSE 200 AUM in Cr. 2,927
Inception Date 05-Jan 2010 Exit LoadNil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
Fund Manager Shreyash Devalkar Expense Ratio 2.31
Axis Bluechip Fund
Please refer last slide for disclaimer**
83%
17%
Large Cap
Others
3%
11%10%
-2%
9% 9%
-4%
-2%
0%
2%
4%
6%
8%
10%
12%
1 Year 2 Year 3 Years
Scheme Benchmark
Top 5 Sector Holdings %
Bank - Private 17.55
Pharmaceuticals 6.62
IT - Software 6.02
Refineries 5.69
Engineering - Cons 5.44
Returns Profile
SBI Bluechip Fund is an open-ended equity scheme predominantly investing in large cap stocks. The scheme follows growth style of investing. It follows bottom-up approach to stock-picking. The scheme looks for visibility in terms of long-term growth, management track record of delivery, efficient
capital allocation and valuations vs the average valuations for last 10 years.
Fund Insights
Risk Profile
Beta 0.91
Std Dev 13.95
Top 5 Stock Holdings %
HDFC Bank 8.73
Larsen & Toubro 5.14
ITC 5.05
HDFC 4.82
ICICI Bank 4.07
Asset Allocation
Returns greater than 1 year are annualized. Portfolio as of 31 Oct,2018. Source: Ace MF
Fund Basic Details
Fund Benchmark S&P BSE 200 AUM in Cr. 19,097
Inception Date 20-Jan 2006 Exit Load 1% on or before 1Y, Nil after 1Y
Fund Manager Sohini Andani Expense Ratio 2.16
SBI Blue Chip Fund
Please refer last slide for disclaimer**
95%
4%1%0%
Large Cap
Others
Mid Cap
Small Cap
-5%
5%
8%
-2%
9%9%
-6%
-4%
-2%
0%
2%
4%
6%
8%
10%
1 Year 2 Year 3 Years
Scheme Benchmark
Private and Confidential
Mid Cap Funds
Top 5 Sector Holdings %
Pharmaceuticals 10.21
Finance - NBFC 7.98
Bank - Private 7.40
IT - Software 6.40
Retailing 4.24
Returns Profile
Identifying compounding businesses from bottom quartile of the market cap Follows a bottoms up and focused approach in stock picking The fund has been a consistent and top quartile performer Aim to benefit from both sources of return:
Compounding of earnings Valuation re-rating
Fund Insights
Risk Profile
Beta 0.90
Std Dev 18.56
Top 5 Stock Holdings %
RBL Bank 5.01
Divis Lab 4.56
Apollo Hospital Ent. 3.17
Sterlite Technologie 3.12
Mphasis 3.12
Asset Allocation
Returns greater than 1 year are annualized. Portfolio as of 31 Oct,2018. Source: Ace MF
Fund Basic Details
Fund Benchmark Nifty Midcap 100 AUM in Cr. 758
Inception Date 26-Dec 2007 Exit Load 1% on or before 12M, Nil after 12M
Fund Manager Harshad Patwardhan Expense Ratio 2.38
Edelweiss Mid Cap Fund
Please refer last slide for disclaimer**
78%
15%
5%2%
Large Cap
Others
Mid Cap
Small Cap
-9%
6%
9%
-12%
4%
9%
-15%
-10%
-5%
0%
5%
10%
15%
1 Year 2 Year 3 Years
Scheme Benchmark
Top 5 Sector Holdings %
Chemicals 8.27
Tyres & Allied 8.11
Bank - Private 8.01
Pharmaceuticals 7.86
Finance - NBFC 5.40
Returns Profile
Consistency in performance in a category that subjects investors to a bumpy ride, has been the hallmark of thisfund. It invests a large portion in Midcap and small caps.
The style is growth at a reasonable price. The fund filters companies that are growing at about 15-20 per centwith good cash flow generation and acceptable ROE.
The fund uses its flexibility to invest in large caps in a very selective manner.
Fund Insights
Risk Profile
Beta 0.89
Std Dev 18.19
Top 5 Stock Holdings %
Balkrishna Inds. 4.36
Sundram Fasteners 4.01
Chola. Invest & Fin. 3.88
Torrent Pharma 2.93
Voltas 2.92
Asset Allocation
Returns greater than 1 year are annualized. Portfolio as of 31 Oct,2018. Source: Ace MF
Fund Basic Details
Fund Benchmark Nifty Midcap 100 AUM in Cr. 19,702
Inception Date 25-Jun 2007 Exit Load 1% on or before 1Y, Nil after 1Y
Fund Manager Chirag Setalvad, Rakesh Vyas Expense Ratio 2.28
HDFC Mid-Cap Opportunities Fund
Please refer last slide for disclaimer**
86%
7%6%1%
Large Cap
Mid Cap
Others
Small Cap
-9%
5%
11%
-12%
4%
9%
-15%
-10%
-5%
0%
5%
10%
15%
1 Year 2 Year 3 Years
Scheme Benchmark
Top 5 Sector Holdings %
Finance - NBFC 11.09
Bank - Private 9.22
Pharmaceuticals 6.59
Chemicals 5.87
Bearings 5.69
Returns Profile
The fund invests predominantly in mid and small cap companies. These companies are either at their nascent ordeveloping stage and are under researched
The portfolio continues to be pro-cyclical and tilted towards economic recovery, demographics and higher incomeled consumption story and infrastructure development.
The fund looks to reduce its underweight stance on the pharma sector and looks forward to seeking someattractive opportunities in this sector in the next 12-18 months.
Fund Insights
Risk Profile
Beta 0.85
Std Dev 17.45
Top 5 Stock Holdings %
RBL Bank 3.76
Schaeffler India 3.71
The Ramco Cements 3.65
Atul 3.31
Bharat Financial Inc 3.22
Asset Allocation
Returns greater than 1 year are annualized. Portfolio as of 31 Oct,2018. Source: Ace MF
Fund Basic Details
Fund Benchmark Nifty Midcap 100 AUM in Cr. 3,140
Inception Date 30-Mar 2007 Exit Load 1% on or before 1Y, Nil after 1Y
Fund Manager Pankaj Tibrewal Expense Ratio 2.12
Kotak Emerging Equity Scheme
Please refer last slide for disclaimer**
85%
8%4%3%
Large Cap
Mid Cap
Small Cap
Others
-11%
4%
10%
-12%
4%
9%
-15%
-10%
-5%
0%
5%
10%
15%
1 Year 2 Year 3 Years
Scheme Benchmark
Top 5 Sector Holdings %
Bank - Private 18.32
Finance - NBFC 11.73
Auto Ancillary 9.73
Batteries 5.45
Air Conditioners 5.20
Returns Profile
Investors who like to invest with a Long-term wealth creation view and believe that wealth is created by ‘BUY RIGHT SIT TIGHT i.e. buying quality companies and riding their growth cycle can consider the fund.
Mr. Akash Singhania, fund manager, has overall 13 years of experience and more than 11 years of experience in Fund management. He is the Fund Manager of the Scheme.
The fund would have a maximum of 30 stocks.
Fund Insights
Risk Profile
Beta 0.79
Std Dev 17.23
Top 5 Stock Holdings %
Bajaj Finance 7.65
RBL Bank 7.58
Exide Inds 5.45
City Union Bank 5.39
AU Small Fin. Bank 5.35
Asset Allocation
Returns greater than 1 year are annualized. Portfolio as of 31 Oct,2018. Source: Ace MF
Fund Basic Details
Fund Benchmark Nifty Midcap 100 AUM in Cr. 1,246
Inception Date 24-Feb 2014 Exit Load 1% on or before 15D, Nil after 15D
Fund Manager Akash Singhania, Niket Shah Expense Ratio 2.34
Motilal Oswal Midcap 30 Fund
Please refer last slide for disclaimer**
93%
4%2%1%
Large Cap
Others
Mid Cap
Small Cap
-8%
-1%
5%
-12%
4%
9%
-15%
-10%
-5%
0%
5%
10%
15%
1 Year 2 Year 3 Years
Scheme Benchmark
Private and Confidential
Small Cap Funds
Top 5 Sector Holdings %
Engineering - Cons 10.01
Finance - NBFC 6.63
Electric Equipment 4.31
Bank - Private 4.18
Forgings 4.11
Returns Profile
The fund follows a bottom-up strategy to identify right stocks with significant growth potential. EPS, price/book value ratio, EV/EBITDA are some of the parameters used while selecting a stock.
The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.
The fund’s performance in all the trailing periods is marked by consistent outperformance
Fund Insights
Risk Profile
Beta 0.91
Std Dev 20.39
Top 5 Stock Holdings %
DCB Bank 3.38
KEC International 3.26
PNC Infratech 3.15
Cyient 2.46
Tata Metaliks 2.32
Asset Allocation
Returns greater than 1 year are annualized. Portfolio as of 31 Oct,2018. Source: Ace MF
Fund Basic Details
Fund Benchmark S&P BSE Small-Cap AUM in Cr. 2,020
Inception Date 31-May 2007 Exit Load 1% on or before 365D, Nil after 365D
Fund Manager Jayesh Gandhi Expense Ratio 2.06
Aditya Birla Sun Life Small Cap Fund
Please refer last slide for disclaimer**
40%
34%
16%
10%
Mid Cap
Large Cap
Small Cap
Others
-22%
1%
10%
-19%
2%
8%
-25%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
1 Year 2 Year 3 Years
Scheme Benchmark
Top 5 Sector Holdings %
Chemicals 8.79
IT - Software 7.08
Pharmaceuticals 6.99
Bank - Public 6.31
Engineering - Cons 5.09
Returns Profile
HDFC Small & Mid Cap Fund is being repositioned as HDFC Small Cap fund. It aims to provide long term capital appreciation by investing predominantly into small cap companies.
It is a concentrated portfolio of ~50 handpicked stocks. The top 3 sectors constitute ~23% of the portfolio.
Fund Insights
Risk Profile
Beta 0.84
Std Dev 19.04
Top 5 Stock Holdings %
Aurobindo Pharma 4.51
NIIT Tech 4.11
Chambal Fert & Chemicals 3.38
Sharda Cropchem 3.28
Sonata Software 2.97
Asset Allocation
Returns greater than 1 year are annualized. Portfolio as of 31 Oct,2018. Source: Ace MF
Fund Basic Details
Fund Benchmark S&P BSE Small-Cap AUM in Cr. 5,320
Inception Date 03-Apr 2008 Exit Load 1% on or before 1Y, Nil after 1Y
Fund Manager Chirag Setalvad, Rakesh Vyas Expense Ratio 2.11
HDFC Small Cap Fund
Please refer last slide for disclaimer**
39%
31%
15%
15%
Large Cap
Mid Cap
Small Cap
Others
0%
15%17%
-19%
2%
8%
-25%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
1 Year 2 Year 3 Years
Scheme Benchmark
Private and Confidential
Large & Mid Cap Funds
Top 5 Sector Holdings %
Bank - Private 23.41
Refineries 7.93
IT - Software 7.92
Pharmaceuticals 6.35
Cement & Construct 5.04
Returns Profile
The scheme seeks to achieve long-term growth at relatively moderate levels of risk through a diversifiedinvestment approach, the investment emphasis of the scheme would be on identifying companies with soundcorporate managements and prospects of good future growth.
A Multi cap strategy fund with blend of bottom up approach (for stock selection) and top down approach (forsector allocation) for portfolio construction.
Currently, portfolio tilt is towards large caps The fund is Benchmark agnostic.
Fund Insights
Risk Profile
Beta 1.13
Std Dev 18.12
Top 5 Stock Holdings %
Reliance Industries 7.93
ICICI Bank 7.36
HDFC Bank 7.32
Tata Steel 3.84
Natco Pharma 3.52
Asset Allocation
Returns greater than 1 year are annualized. Portfolio as of 31 Oct,2018. Source: Ace MF
Fund Basic Details
Fund Benchmark S&P BSE 200 AUM in Cr. 5,407
Inception Date 24-Feb 1995 Exit Load 1% on or before 365D, Nil after 365D
Fund Manager Satyabrata Mohanty Expense Ratio 2.00
Aditya Birla Sun Life Equity Advantage Fund
Please refer last slide for disclaimer**
94%
5%1%0%
Large Cap
Others
Mid Cap
Small Cap
-15%
2%
9%
-2%
9% 9%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
1 Year 2 Year 3 Years
Scheme Benchmark
Top 5 Sector Holdings %
Bank - Private 20.87
IT - Software 12.19
Finance - NBFC 5.98
Cigarettes/Tobacco 4.42
Bank - Public 3.61
Returns Profile
The investment objective of the Scheme is to generate long term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.
Focus on bottom up stock picking which endeavours to invest in companies with strong growth and earning potentials available at a reasonable valuations.
The fund takes high active stock positions to generate alpha over the benchmark 25 Years of Fund Manager Experience with over 10 years of Consistent performance.
Fund Insights
Risk Profile
Beta 0.98
Std Dev 15.05
Top 5 Stock Holdings %
HDFC Bank 8.84
ICICI Bank 6.19
Infosys 5.58
ITC 4.42
TCS 4.04
Asset Allocation
Returns greater than 1 year are annualized. Portfolio as of 31 Oct,2018. Source: Ace MF
Fund Basic Details
Fund Benchmark S&P BSE 200 AUM in Cr. 321
Inception Date 14-Jun 2007 Exit Load 1% on or before 12M, Nil after 12M
Fund Manager Harshad Patwardhan Expense Ratio 2.55
Edelweiss Large & Mid Cap Fund
Please refer last slide for disclaimer**
92%
7%1%0%
Large Cap
Others
Mid Cap
Small Cap
-3%
8%8%
-2%
9%9%
-4%
-2%
0%
2%
4%
6%
8%
10%
1 Year 2 Year 3 Years
Scheme Benchmark
Top 5 Sector Holdings %
Bank - Private 22.25
IT - Software 6.78
Pharmaceuticals 6.12
Chemicals 5.17
Finance - NBFC 4.04
Returns Profile
Objective is to invest in robust growth-oriented businesses with competent management at reasonable valuations
Bottom-up stock picking employed on Large & Mid Cap Companies endeavors to select the best among the emerging companies form a part of portfolio
Endeavour to identify companies which have the potential to become leaders of tomorrow in their respective sectors
Fund Insights
Risk Profile
Beta 1.21
Std Dev 19.68
Top 5 Stock Holdings %
HDFC Bank 6.58
ICICI Bank 4.91
Axis Bank 4.49
ITC 3.88
Reliance Industries 3.78
Asset Allocation
Returns greater than 1 year are annualized. Portfolio as of 31 Oct,2018. Source: Ace MF
Fund Basic Details
Fund Benchmark S&P BSE 200 AUM in Cr. 3,718
Inception Date 11-Mar 2005 Exit Load 1% on or before 1Y, Nil after 1Y
Fund Manager Miyush Gandhi, Krishna Sanghavi Expense Ratio 2.14
Canara Robeco Emerging Equities Fund
Please refer last slide for disclaimer**
91%
5% 3%1%
Large Cap
Mid Cap
Others
Small Cap
-7%
9%
12%
-2%
9% 9%
-10%
-5%
0%
5%
10%
15%
1 Year 2 Year 3 Years
Scheme Benchmark
Private and Confidential
Multi Cap Funds
Top 5 Sector Holdings %
Bank - Private 9.59
Pharmaceuticals 9.50
IT - Software 6.34
Power Generation/D 5.71
Cigarettes/Tobacco 5.64
Returns Profile
The Fund aims to derive benefit from pickup in domestic demand owing to economic recovery. Currently, the fund has invested around 90 % of its portfolio in large-cap stocks to provide the fund with defensive
consideration in volatile times The fund's position in large-cap stocks balances out its aggressive positioning in mid- and small-cap stocks. The
fund has also taken overweight position in the pharmaceutical sector after recent correctionsThe fund manager employs a combination of top-down and bottom-up approach to select stocks in the portfolio.
The portfolio sector allocation shall be benchmark agnostic.
Fund Insights
Risk Profile
Beta 0.85
Std Dev 14.02
Top 5 Stock Holdings %
ITC 5.64
NTPC 5.00
Sun Pharma Inds. 4.50
Vedanta 4.34
SBI 4.22
Asset Allocation
Returns greater than 1 year are annualized. Portfolio as of 31 Oct,2018. Source: Ace MF
Fund Basic Details
Fund Benchmark S&P BSE 200 AUM in Cr. 2,920
Inception Date 01-Oct 1994 Exit Load 1% on or before 12M, Nil after 12M
Fund Manager Sankaran Naren, Atul Patel Expense Ratio 2.08
ICICI Prudential Multicap Fund
Please refer last slide for disclaimer**
90%
9% 1%0%
Large Cap
Others
Mid Cap
Small Cap1%
7%
10%
-2%
9%9%
-4%
-2%
0%
2%
4%
6%
8%
10%
12%
1 Year 2 Year 3 Years
Scheme Benchmark
Top 5 Sector Holdings %
Bank - Private 17.18
IT - Software 12.11
Pharmaceuticals 11.24
Finance - NBFC 7.29
Finance - Housing 5.00
Returns Profile
Focus on quality as represented by High & Sustainable RoCEs and on High Growth by reinvestment of internal Cash Flows
Key Metric –Operating Cash Flow and Free Cash Flow Investment strategy involves picking of stocks with strong earnings quality (high operating cash flow and high free
cash flow characteristics) and those that can continue to show strong growth into the foreseeable future, thus providing for compounding of wealth.
Fund endeavours to pick high quality businesses in secular growth industries that can generate economic value through the cycle rather than cyclical industries which are highly volatile.
Fund Insights
Risk Profile
Beta 0.97
Std Dev 15.29
Top 5 Stock Holdings %
Bajaj Finance 7.29
HDFC Bank 4.80
Indusind Bank 4.17
Infosys 3.68
TCS 3.43
Asset Allocation
Returns greater than 1 year are annualized. Portfolio as of 31 Oct,2018. Source: Ace MF
Fund Basic Details
Fund Benchmark S&P BSE 200 AUM in Cr. 7,970
Inception Date 01-Aug 2005 Exit LoadNil upto 10% of units and 1% for remaning units on or before 1Y, Nil after 1Y
Fund Manager Ajay Tyagi Expense Ratio 2.19
UTI Equity Fund
Please refer last slide for disclaimer**
94%
3%3%0%
Large Cap
Mid Cap
Others
Small Cap
4%
8% 9%
-2%
9%9%
-4%
-2%
0%
2%
4%
6%
8%
10%
1 Year 2 Year 3 Years
Scheme Benchmark
Top 5 Sector Holdings %
Bank - Private 22.89
IT - Software 8.79
Refineries 8.65
Pharmaceuticals 6.18
Automobiles - Pass 4.59
Returns Profile
Their investment approach is centered around participating in high quality businesses upto a reasonable price and holding the same over an extended period of time.
Has flexibility to invest across sectors, themes & market caps.Combines consistency of Largecaps with conviction ideas from midcaps.
Focuses on companies with suitable competitive advantage- stocks which have strong pricing power & are sector leaders.
Fund Insights
Risk Profile
Beta 1.01
Std Dev 15.37
Top 5 Stock Holdings %
HDFC Bank 8.04
Reliance Industries 5.69
ICICI Bank 5.35
SBI 3.73
Larsen & Toubro 3.63
Asset Allocation
Returns greater than 1 year are annualized. Portfolio as of 31 Oct,2018. Source: Ace MF
Fund Basic Details
Fund Benchmark S&P BSE 200 AUM in Cr. 9,033
Inception Date 04-Apr 2008 Exit Load 1% on or before 1Y(365D), Nil after 1Y(365D)
Fund Manager Neelesh Surana ,Harshad Borawake Expense Ratio 2.03
Mirae Asset India Equity Fund
Please refer last slide for disclaimer**
96%
3%1%
Large Cap
Mid Cap
Others
-1%
11%
13%
-2%
9%9%
-4%
-2%
0%
2%
4%
6%
8%
10%
12%
14%
1 Year 2 Year 3 Years
Scheme Benchmark
Top 5 Sector Holdings %
Bank - Private 22.52
IT - Software 11.74
Refineries 6.09
Engineering - Cons 4.88
Industrial Gases 4.00
Returns Profile
Focused on large caps with few high conviction mid-cap and small cap ideas – Large-cap companies aims to render stability and liquidity to the portfolio and select mid and small cap companies yield higher returns in the long term as the companies grow in size and in market capitalization
Investment Style – Fund follows GARP (Growth at Reasonable Price) style of investing
Fund Insights
Risk Profile
Beta 1.04
Std Dev 16.18
Top 5 Stock Holdings %
HDFC Bank 8.54
ICICI Bank 6.57
Reliance Industries 6.09
Infosys 5.03
Axis Bank 4.79
Asset Allocation
Returns greater than 1 year are annualized. Portfolio as of 31 Oct,2018. Source: Ace MF
Fund Basic Details
Fund Benchmark S&P BSE 200 AUM in Cr. 843
Inception Date 16-Sep 2003 Exit Load 1% on or before 1Y, Nil after 1Y
Fund Manager Shridatta Bhandwaldar, Krishna Sanghavi Expense Ratio 2.38
Canara Robeco Equity Diversified Fund
Please refer last slide for disclaimer**
92%
5% 3%0%
Large Cap
Others
Mid Cap
Small Cap
0%
10%9%
-2%
9%9%
-4%
-2%
0%
2%
4%
6%
8%
10%
12%
1 Year 2 Year 3 Years
Scheme Benchmark
Private and Confidential
Aggressive Hybrid Funds
Top 5 Sector Holdings %
Bank - Private 12.28
IT - Software 8.67
Pharmaceuticals 5.81
Finance - NBFC 4.58
Automobiles - Pass 2.96
Returns Profile
The scheme invests in a mix of equities, bonds, money market instruments etc. with an objective to achievegrowth and income, while attempting to minimize volatility.
The fund has the flexibility to maintain equity exposure between 50% to 75% depending on the marketconditions. The scheme also intends to follow a flexi cap approach on market cap depending on risk return profileof various sub segments of the market.
Strong selection process – Bottom up approach for stock selection and top down approach for sector selection.
Fund Insights
Risk Profile
Beta 1.12
Std Dev 11.67
Top 5 Stock Holdings %
HDFC Bank 6.35
ICICI Bank 3.89
Infosys 3.87
SBI 2.76
HCL Tech. 1.65
Asset Allocation
Returns greater than 1 year are annualized. Portfolio as of 31 Oct,2018. Source: Ace MF
Fund Basic Details
Fund Benchmark CRISIL Hybrid 35+65 - Aggressive Index AUM in Cr. 13,516
Inception Date 10-Feb 1995 Exit LoadNil upto 15% of units,1% in excess of limit on or before 365D and Nil after 365D
Fund Manager Mahesh Patil, Dhaval Shah Expense Ratio 1.98
Aditya Birla Sun Life Equity Hybrid '95 Fund
Please refer last slide for disclaimer**
66%
30%
4%
Large Cap
Others
Mid Cap
-6%
5%
8%
0%
8%10%
-8%
-6%
-4%
-2%
0%
2%
4%
6%
8%
10%
12%
1 Year 2 Year 3 Years
Scheme Benchmark
Top 5 Sector Holdings %
Bank - Private 7.31
IT - Software 7.25
Pharmaceuticals 6.71
Power Generation/D 6.26
Cigarettes/Tobacco 5.05
Returns Profile
For Equity portion around 65% allocation to large caps and balance in mid and small caps. Large cap stock selection on the basis of top down sector valuations and then stock picking and mid cap on
bottom up basis on the criteria of potential growth companies at reasonable valuations , turnaround and specialsituations candidates and companies at deep discount to intrinsic value.
For Debt portion the fund endeavors to maintain a stable long term debt portfolio with tactical allocations to G-Sec depending on the in – house view.
Flexibility to invest in entire range of debt instruments with focus on minimizing credit risk.
Fund Insights
Risk Profile
Beta 1.11
Std Dev 11.55
Top 5 Stock Holdings %
ITC 5.05
ICICI Bank 4.64
Infosys 4.22
HDFC 3.99
Larsen & Toubro 3.22
Asset Allocation
Returns greater than 1 year are annualized. Portfolio as of 31 Oct,2018. Source: Ace MF
Fund Basic Details
Fund Benchmark CRISIL Hybrid 35+65 - Aggressive Index AUM in Cr. 6,032
Inception Date 02-Jan 1995 Exit LoadNil for 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Fund Manager V. Srivatsa, Sunil Patil Expense Ratio 2.23
UTI Hybrid Equity Fund
Please refer last slide for disclaimer**
65%
30%
3%2%
Large Cap
Others
Mid Cap
Small Cap
-4%
6%
8%
0%
8%10%
-6%
-4%
-2%
0%
2%
4%
6%
8%
10%
12%
1 Year 2 Year 3 Years
Scheme Benchmark
Top 5 Sector Holdings %
Bank - Private 8.78
Metal - Non Ferrous 7.23
IT - Software 7.15
Power Generation/D 6.86
Bank - Public 5.16
Returns Profile
This fund seeks to optimize the risk-adjusted return by distributing assets between both equity and debt markets. In bullish markets equity allocation can go upto 80%. In bearish markets equity allocation can go down to 65%. This dynamic allocation along with core debt portfolio reduces the volatility of return
Fund Insights
Risk Profile
Beta 0.98
Std Dev 10.48
Top 5 Stock Holdings %
ICICI Bank 5.78
SBI 4.68
Bharti Airtel 4.20
Vedanta 4.06
NTPC 3.95
Asset Allocation
Returns greater than 1 year are annualized. Portfolio as of 31 Oct,2018. Source: Ace MF
Fund Basic Details
Fund Benchmark CRISIL Hybrid 35+65 - Aggressive Index AUM in Cr. 26,729
Inception Date 03-Nov 1999 Exit LoadNil on 10% of units within 1Y and 1% for more than 10% of units within 1Y, Nil after 1Y
Fund Manager Sankaran Naren, Atul Patel Expense Ratio 1.94
ICICI Pru Equity & Debt Fund
Please refer last slide for disclaimer**
71%
27%
1%1%
Large Cap
Others
Mid Cap
Small Cap
-2%
9%
11%
0%
8%
10%
-4%
-2%
0%
2%
4%
6%
8%
10%
12%
1 Year 2 Year 3 Years
Scheme Benchmark
Private and Confidential
Dynamic Asset Allocation Fund
Top 5 Sector Holdings %
Bank - Private 11.26
IT - Software 7.03
Finance - Housing 4.93
Finance - NBFC 4.90
Pharmaceuticals 4.70
Returns Profile
It’s a dynamic asset allocation fund which aims to generate absolute returns with low volatility over a longer tenure of time
Fund Invests in arbitrage opportunities, debt, pure Equity based on EEHI Model. The Fund Aims to fulfil following investor expectations i.e. Equity Linked Returns, High Liquidity, Tax Efficient
Returns, Lower Volatility Edelweiss Equity Health Index (EEHI) is a proprietary model that incorporates market directions, volatility and
fundamentals - Increase Equity Allocation during Bull cycle, Reduce Equity Exposure during bear Cycle
Fund Insights
Risk Profile
Beta 0.90
Std Dev 9.57
Top 5 Stock Holdings %
HDFC Bank 4.32
HDFC 3.77
Reliance Industries 3.37
Infosys 2.74
Kotak Mahindra Bank 2.51
Asset Allocation
Returns greater than 1 year are annualized. Portfolio as of 31 Oct,2018. Source: Ace MF
Fund Basic Details
Fund Benchmark CRISIL Hybrid 35+65 - Aggressive Index AUM in Cr. 1,184
Inception Date 20-Aug 2009 Exit LoadNil for 10% of Units on or before 365D, For remaining units 1% on or before 365D and Nil after 365D
Fund Manager Bhavesh Jain, Bharat Lahoti Expense Ratio 2.21
Edelweiss Balanced Advantage Fund
Please refer last slide for disclaimer**
65%
33%
2%0%
Large Cap
Others
Mid Cap
Small Cap1%
8%
6%
0%
8%
10%
0%
2%
4%
6%
8%
10%
12%
1 Year 2 Year 3 Years
Scheme Benchmark
Top 10 Holdings %
Net Current Asset 15.36
NIFTY 50 Index 8.78
HDFC Bank Ltd. 5.42
Housing Development Finance Corporation Ltd.
3.82
HDFC Bank Ltd. 3.57
Infosys Ltd. 3.37
ITC Ltd. 2.46
Axis Bank Ltd. 2.42
State Bank Of India 2.10
ICICI Bank Ltd. 2.10
Returns Profile
The Scheme allocates higher in equity when the Equity Market Valuation is low and lower when the Equity Market Valuation is high.
The Fund is a uniquely designed product to “Benefit out of Volatility Potential to generate Alpha in “Full Market Cycle”
- Falling Market: Reduce Down-side - Rising Market: Participate in Market rally
Fund Insights
MCAP Allocation
Fund Basic Details
Fund Benchmark CRISIL Hybrid 35+65 - Aggressive Index AUM in Cr. 28,244
Inception Date 30-Dec 2006 Exit Load Nil on 15% of units within 18M and 1% for more than 15% of units within 18M, Nil after 18M
Fund Manager Manish Banthia, Sankaran Naren Expense Ratio 1.94
Please refer last slide for disclaimer**
Portfolio as of 31 Oct,2018. Source: Ace MF
ICICI Prudential Balanced Advantage Fund
61%
32%
5%2%
Large Cap
Others
Mid Cap
Small Cap
1%
7%
8%
0%
8%
10%
0%
2%
4%
6%
8%
10%
12%
1 Year 2 Year 3 Years
Scheme Benchmark
Private and Confidential
ELSS Funds
Top 5 Sector Holdings %
Bank - Private 20.41
IT - Software 10.07
Refineries 6.78
Engineering - Cons 5.46
Cement & Construct 5.46
Returns Profile
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolioof equity and equity related securities and enable investors to avail the income tax rebate, as permitted from timeto time.
This Scheme uses a flexi approach and is not biased by market capitalizationThere is Emphasis on bottom up stock selection with a top thematic overlayRisk is managed through adequate diversification by spreading investments over a range of sectors
Fund Insights
Risk Profile
Beta 1.02
Std Dev 15.90
Top 5 Stock Holdings %
Reliance Industries 6.78
ICICI Bank 6.47
HDFC Bank 6.31
TCS 4.53
Larsen & Toubro 4.37
Asset Allocation
Returns greater than 1 year are annualized. Portfolio as of 31 Oct,2018. Source: Ace MF
Fund Basic Details
Fund Benchmark S&P BSE 200 AUM in Cr. 727
Inception Date 23-Nov 2005 Exit Load Nil
Fund Manager Harsha Upadhyaya Expense Ratio 2.44
Kotak Tax Saver Scheme
Please refer last slide for disclaimer**
87%
5%4%4%
Large Cap
Others
Small Cap
Mid Cap
-6%
6%
9%
-2%
9%9%
-8%
-6%
-4%
-2%
0%
2%
4%
6%
8%
10%
12%
1 Year 2 Year 3 Years
Scheme Benchmark
Top 5 Sector Holdings %
Bank - Private 23.57
IT - Software 8.46
Refineries 7.24
Pharmaceuticals 5.37
Automobiles - Pass 4.07
Returns Profile
Diversified portfolio of strong growth companies at reasonable price.No bias towards any theme or style.Portfolio will comprise of companies:
Having a robust business modelsEnjoying sustainable competitive advantageHaving high return ratios
Fund Insights
Risk Profile
Beta 1.03
Std Dev 16.19
Top 5 Stock Holdings %
HDFC Bank 8.37
ICICI Bank 5.08
Reliance Industries 4.84
Kotak Mahindra Bank 4.07
SBI 3.73
Asset Allocation
Returns greater than 1 year are annualized. Portfolio as of 31 Oct,2018. Source: Ace MF
Fund Basic Details
Fund Benchmark S&P BSE 200 AUM in Cr. 1,133
Inception Date 28-Dec 2015 Exit Load Nil
Fund Manager Neelesh Surana Expense Ratio 2.34
Mirae Asset Tax Saver Fund
Please refer last slide for disclaimer**
95%
3%2%0%
Large Cap
Mid Cap
Small Cap
Others
-1%
13%
0%
-2%
9%9%
-4%
-2%
0%
2%
4%
6%
8%
10%
12%
14%
1 Year 2 Year 3 Years
Scheme Benchmark
Private and Confidential
Arbitrage Funds
Top 10 Holdings %
HDFC Bank Ltd. 17.65
Housing Development Finance Corporation Ltd.
6.93
Infosys Ltd. 6.10
CBLO 5.81
Axis Bank Ltd. (12-Nov-18) 5.73
Tata Consultancy Services Ltd. 4.12
State Bank Of India 3.93
UPL Ltd. 3.49
HDFC Bank Ltd. 2.87
Bharat Financial Inclusion Ltd. 2.61
Returns Profile
The scheme seeks to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.
Fund Insights
Asset Allocation
Fund Basic Details
Fund Benchmark Crisil Liquid Fund Index AUM in Cr. 870
Inception Date 30-Jun 2014 Exit Load 0.50% on or before 1M, Nil after 1M
Fund Manager Venugopal M., Praveen Ayathan Expense Ratio 0.93
Please refer last slide for disclaimer**
69%
18%
7%6%0%
Domestic Equities
Deposits (Placed asMargin)
Cash & CashEquivalents andNet Assets
Certificate ofDeposit
Rights
Portfolio as of 31 Oct,2018. Source: Ace MF
L&T Arbitrage Opportunities Fund
7.3%6.9% 6.8%
6.3%
7.5% 7.5% 7.5% 7.3%
0%
1%
2%
3%
4%
5%
6%
7%
8%
1 Month 3 Month 6 Month 1 Year
Scheme Benchmark
Top 10 Holdings %
IDFC Bank Ltd. 11.87
Reliance Industries Ltd. 7.47
National Bank For Agriculture & Rural Development -85D (01-Nov-18)
4.91
Edelweiss Commodities Services Ltd. (24-Aug-21)
4.18
Bharti Airtel Ltd. 3.30
Clearing Corporation Of India Ltd.
3.18
HDFC Bank Ltd. 3.00
ICICI Bank Ltd. 2.47
Aurobindo Pharma Ltd. 2.44
State Bank Of India 2.15
Returns Profile
The investment objective of the Scheme is to generate income by predominantly investing in arbitrageopportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities availablewithin the derivative segment and by investing the balance in debt and money market instruments.
It is a suitable investment option to park short term money that also provides tax benefitsIt is suitable for all categories of investors including corporate treasuries, high net worth investors and retirees
who seek low volatility returns out of arbitrage opportunities in the market.
Fund Insights
Asset Allocation
Fund Basic Details
Fund Benchmark Crisil Liquid Fund Index AUM in Cr. 3,561
Inception Date 27-Jun 2014 Exit Load 0.25% on or before 30D, NIL after 30D
Fund Manager Bhavesh Jain, Dhawal Dalal Expense Ratio 1.11
Please refer last slide for disclaimer**
Portfolio as of 31 Oct,2018. Source: Ace MF
Edelweiss Arbitrage Fund
7.5%
6.6% 6.5% 6.3%
7.5% 7.5% 7.5% 7.3%
0%
1%
2%
3%
4%
5%
6%
7%
8%
1 Month 3 Month 6 Month 1 Year
Scheme Benchmark
42%
26%
18%
14% 0%
Deposits (Placedas Margin)
Corporate Debt
CommercialPaper
Cash & CashEquivalents andNet Assets
Top 10 Holdings %
HDFC Bank Ltd. 7.53
Reverse Repo 5.51
Housing Development Finance Corporation Ltd.
5.05
IndusInd Bank Ltd. 4.93
Sun Pharmaceutical Industries Ltd.
4.03
Mahindra & Mahindra Financial Services Ltd. -90D (28-Jan-19)
3.41
State Bank Of India 3.28
RBL Bank Ltd. 3.19
Bharti Airtel Ltd. 2.60
Aurobindo Pharma Ltd. 2.41
Returns Profile
The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equitymarkets and investments in short-term debt portfolio.
It is a suitable investment option to park short term money that also provides tax benefitsIt is suitable for all categories of investors including corporate treasuries, high net worth investors and retirees
who seek low volatility returns out of arbitrage opportunities in the market.
Fund Insights
Asset Allocation
Fund Basic Details
Fund Benchmark Crisil Liquid Fund Index AUM in Cr. 8,629
Inception Date 30-Dec 2006 Exit Load 0.25% on or before 1M, Nil after 1M
Fund Manager Kayzad Eghlim, Dharmesh Kakkad Expense Ratio 0.95
Please refer last slide for disclaimer**
Portfolio as of 31 Oct,2018. Source: Ace MF
ICICI Prudential Equity-Arbitrage Fund
8.3%
7.0% 6.9%6.4%
7.5% 7.5% 7.5% 7.3%
0%
1%
2%
3%
4%
5%
6%
7%
8%
9%
10%
1 Month 3 Month 6 Month 1 Year
Scheme Benchmark
46%
24%
16%
13%1%
Deposits (Placedas Margin)
Cash & CashEquivalents andNet Assets
CommercialPaper
Corporate Debt
Top 10 Holdings %
HDFC Bank Ltd. 8.72
Reliance Industries Ltd. 4.24
Reliance Jio Infocomm Ltd. –91D (10-Jan-19)
3.74
Yes Bank Ltd. 2.59
Kotak Liquid Fund - Plan A(G)-Direct Plan
2.56
Axis Bank Ltd. 2.43
Housing Development Finance Corporation Ltd. -160D (11-Feb-19)
2.26
Bajaj Finance Ltd. -91D (11-Dec-18)
2.26
Housing Development Finance Corporation Ltd. -182D (01-Feb-19)
2.23
Infosys Ltd. 2.10
Returns Profile
The investment objective of the scheme is to generate capital appreciation and income by predominantly investingin arbitrage opportunities in the cash and derivatives segment of the equity market
The fund invests in Equity and equity related securities including convertible bonds and debentures and warrantscarrying the right to obtain equity shares.
Fund Insights
Asset Allocation
Fund Basic Details
Fund Benchmark Crisil Liquid Fund Index AUM in Cr. 13,183
Inception Date 29-Sep 2005 Exit Load 0.25% on or before 30D, Nil after 30D
Fund Manager Deepak Gupta Expense Ratio 0.94
Please refer last slide for disclaimer**
Portfolio as of 31 Oct,2018. Source: Ace MF
Kotak Equity Arbitrage Scheme
7.1% 7.1%6.8%
6.5%
7.5% 7.5% 7.5% 7.3%
0%
1%
2%
3%
4%
5%
6%
7%
8%
1 Month 3 Month 6 Month 1 Year
Scheme Benchmark
49%
38%
11%2%
CommercialPaper
Deposits (Placedas Margin)
Corporate Debt
Cash & CashEquivalents andNet Assets
Debt Funds Overview
Debt Funds
Liquid Funds
Ultra Short Duration Funds
IDFC Ultra Short Term FundHDFC Ultra Short Term FundSBI Magnum Ultra Short Duration Fund
Birla SL Liquid FundAxis Liquid FundEdelweiss Liquid Fund
Axis Banking & PSU Debt Fund
IDFC Banking & PSU Debt Fund
Banking & PSU Funds
Overnight Funds
SBI Overnight Fund
HDFC Overnight Fund
UTI Overnight Fund
Private and Confidential
Liquid Funds
Aditya Birla Sun Life Liquid Fund
Return Profile
Liquid fund returns are less volatile as they invest in short-term investment instruments like commercial papers,certificates of deposit, treasury bills etc.
High liquidity - that means, one can quickly convert the assets invested in (to yield some returns) to cash. The residual maturity of Liquid Mutual Funds is less than or equal to 91 days.
Fund Insights Debt Quants
YTM(%) 7.50
Avg.Maturity (Years) 0.08
Mod Duration(Years) 0.08
Credit ProfileTop 5 Issuers Holdings %
Treasury Bills 8.01
Housing Development Finance Corporation Ltd.
7.41
IndusInd Bank Ltd. 7.05
Axis Bank Ltd. 5.70
Reliance Jio Infocomm Ltd. 4.75
Fund Basic Details
Fund Benchmark Crisil Liquid Fund Index AUM in Cr. 54,133
Inception Date 30-Mar 2004 Exit Load Nil
Fund Manager Kaustubh Gupta, Sunaina da Cunha Expense Ratio 0.23
Portfolio as of 31 Oct,2018. Source: Ace MF
Please refer last slide for disclaimer**
74%
10%
8%
8% 0%0%
AAA & Equiv
Deposits
BillsRediscounting
SOV
Cash &Equivalent
AA & Equiv
7.3% 7.2% 7.2%7.5% 7.5% 7.5%
0%
1%
2%
3%
4%
5%
6%
7%
8%
1 Month 3 Month 6 Month
Scheme Benchmark
Axis Liquid Fund
Return Profile
Liquid fund returns are less volatile as they invest in short-term investment instruments like commercial papers,certificates of deposit, treasury bills etc.
High liquidity - that means, one can quickly convert the assets invested in (to yield some returns) to cash. The residual maturity of Liquid Mutual Funds is less than or equal to 91 days.
Fund Insights Debt Quants
YTM(%) 7.33
Avg.Maturity (Years) 0.08
Mod Duration(Years) 0.07
Credit ProfileTop 5 Issuers Holdings %
Treasury Bills 18.23
National Bank For Agriculture & Rural Development
9.17
Housing Development Finance Corporation Ltd.
9.09
Clearing Corporation Of India Ltd. 3.97
Ultratech Cement Ltd. 3.88
Fund Basic Details
Fund Benchmark Crisil Liquid Fund Index AUM in Cr. 20,536
Inception Date 09-Oct 2009 Exit Load Nil
Fund Manager Devang Shah, Aditya Pagaria Expense Ratio 0.16
Portfolio as of 31 Oct,2018. Source: Ace MF
Please refer last slide for disclaimer**
77%
18%
5%0%AAA & Equiv
SOV
Cash &Equivalent
AA & Equiv
7.4% 7.3% 7.3%7.5% 7.5% 7.5%
0%
1%
2%
3%
4%
5%
6%
7%
8%
1 Month 3 Month 6 Month
Scheme Benchmark
Edelweiss Liquid Fund
Return Profile
Liquid fund returns are less volatile as they invest in short-term investment instruments like commercial papers, certificates of deposit, treasury bills etc.
High liquidity - that means, one can quickly convert the assets invested in (to yield some returns) to cash. The residual maturity of Liquid Mutual Funds is less than or equal to 91 days.
Fund Insights Debt Quants
YTM(%) 7.87
Avg.Maturity (Years) 0.07
Mod Duration(Years) 0.07
Credit ProfileTop 5 Issuers Holdings %
Treasury Bills 5.99
Network 18 Media & Investment Ltd.
5.94
HT Media Ltd. 5.87
Axis Bank Ltd. 4.89
Reliance Jio Infocomm Ltd. 4.44
Fund Basic Details
Fund Benchmark Crisil Liquid Fund Index AUM in Cr. 4,580
Inception Date 16-Sep 2008 Exit Load Nil
Fund Manager Rahul Dedhia,Gautam Kaul Expense Ratio 0.17
Portfolio as of 31 Oct,2018. Source: Ace MF
Please refer last slide for disclaimer**
90%
6% -4%
AAA & Equiv
SOV
Cash &Equivalent
7.6% 7.3% 7.3%7.5% 7.5% 7.5%
0%
1%
2%
3%
4%
5%
6%
7%
8%
9%
10%
1 Month 3 Month 6 Month
Scheme Benchmark
Private and Confidential
Ultra Short Duration Funds
IDFC Ultra Short Term Fund
Return Profile
The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy
Portfolio is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 3 to 6 months.
Fund Insights Debt Quants
YTM(%) 8.17
Avg.Maturity (Years) 0.35
Mod Duration(Years) 0.33
Credit ProfileTop 5 Issuers Holdings %
Power Finance Corporation Ltd. 11.28
National Bank For Agriculture & Rural Development
11.15
Housing Development Finance Corporation Ltd.
11.09
Small Industries Development Bank of India
10.92
Kotak Mahindra Prime Ltd. 8.45
Fund Basic Details
Fund Benchmark Crisil Short Term Bond Fund Index AUM in Cr. 661
Inception Date 18-Jul 2018 Exit Load Nil
Fund Manager Harshal Joshi Expense Ratio 0.29
Portfolio as of 31 Oct,2018. Source: Ace MF
Please refer last slide for disclaimer**
93%
4%3%
AAA & Equiv
AA & Equiv
Cash &Equivalent
8.0%7.1%
0.0%
9.5%
5.2%5.8%
0%1%2%3%4%5%6%7%8%9%
10%
1 Month 3 Month 6 Month
Scheme Benchmark
HDFC Ultra Short Term Fund
Return Profile
An open ended ultra-short term debt scheme investing in instruments such that the Macaulay Duration of the portfolio is between 3 months and 6 months
High degree of liquidity and lower interest rate risk to investors having an investment horizon of 3-6 months. It helps investors to park short term surpluses or to use it as a channel to transfer funds systematically to other
schemes.
Fund Insights Debt Quants
YTM(%) 8.14
Avg.Maturity (Years) 0.34
Mod Duration(Years) 0.28
Credit ProfileTop 5 Issuers Holdings %
Power Finance Corporation Ltd. 6.69
Housing Development Finance Corporation Ltd.
6.41
Small Industries Development Bank of India
5.85
REC Ltd. 5.82
National Bank For Agriculture & Rural Development
5.74
Fund Basic Details
Fund Benchmark Crisil Short Term Bond Fund Index AUM in Cr. 1,708
Inception Date 24-Sep 2018 Exit Load Nil
Fund Manager Anil Bamboli,Rakesh Vyas Expense Ratio 0.60
Portfolio as of 31 Oct,2018. Source: Ace MF
Please refer last slide for disclaimer**
88%
8%4%
AAA & Equiv
Cash &Equivalent
AA & Equiv
8.0%
0.0% 0.0%
9.5%
5.2%5.8%
0%
1%
2%
3%
4%
5%
6%
7%
8%
9%
10%
11%
1 Month 3 Month 6 Month
Scheme Bechmark
SBI Magnum Ultra Short Duration Fund
Return Profile
The fund invests in instruments such that the Macaulay Duration of the portfolio is between 3 to 6 months. Low duration means lower volatility
Fund Insights Debt Quants
YTM(%) 8.10
Avg.Maturity (Years) 0.25
Mod Duration(Years) 0.22
Credit ProfileTop 5 Issuers Holdings %
Vedanta Ltd. 9.47
Housing Development Finance Corporation Ltd.
8.48
JSW Steel Ltd. 5.92
Novy Mir Light weighting Solutions Pvt Ltd.
5.01
National Housing Bank 4.78
Fund Basic Details
Fund Benchmark Crisil Short Term Bond Fund Index AUM in Cr. 4,173
Inception Date 19-May 1999 Exit Load Nil
Fund Manager Rajeev Radhakrishnan Expense Ratio 0.19
Portfolio as of 31 Oct,2018. Source: Ace MF
Please refer last slide for disclaimer**
84%
13%3%
AAA & Equiv
AA & Equiv
Cash &Equivalent
8.0%7.4% 7.7%
9.5%
5.2%5.8%
0%
1%
2%
3%
4%
5%
6%
7%
8%
9%
10%
1 Month 3 Month 6 Month
Scheme Benchmark
Private and Confidential
Banking & PSU Fund
Axis Banking & PSU Debt Fund
Return Profile
High Quality Portfolio. Target Stable returns with high credit quality & liquidity. Take Advantage of the shape of the curve in short to medium term segment of the curve.
Fund Insights Debt Quants
YTM(%) 8.56
Avg.Maturity (Years) 3.50
Mod Duration(Years) 2.80
Credit ProfileTop 5 Issuers Holdings %
Small Industries Development Bank of India
10.69
National Highways Authority Of India 10.67
Clearing Corporation Of India Ltd. 10.67
Reliance Industries Ltd. 10.43
REC Ltd. 10.37
Fund Basic Details
Fund Benchmark Crisil Short Term Bond Fund Index AUM in Cr. 1,446
Inception Date 08-Jun 2012 Exit Load Nil
Fund Manager Aditya Pagaria Expense Ratio 0.56
Portfolio as of 31 Oct,2018. Source: Ace MF
Please refer last slide for disclaimer**
95%
4%1%
AAA & Equiv
SOV
Cash &Equivalent
6%
7%7%
5%
6%
7%
0%
1%
2%
3%
4%
5%
6%
7%
8%
1 Year 2 Year 3 Years
Scheme Benchmark
IDFC Banking & PSU Debt Fund
Return Profile
A 4 – 5 year roll down strategy An open ended portfolio with roll down strategy The portfolio will be at least 80% invested in debt instruments of Banks, PSU, Public Financial Institutions and
Municipal Bonds Majority of the portfolio will be in high quality instruments
Fund Insights Debt Quants
YTM(%) 8.71
Avg.Maturity (Years) 4.02
Mod Duration(Years) 3.16
Credit ProfileTop 5 Issuers Holdings %
Government of India 15.38
Power Finance Corporation Ltd. 11.17
REC Ltd. 11.08
Export-Import Bank of India 9.78
ICICI Bank Ltd. 9.13
Fund Basic Details
Fund Benchmark Crisil Short Term Bond Fund Index AUM in Cr. 776
Inception Date 07-Mar 2013 Exit Load NIL
Fund Manager Anurag Mittal Expense Ratio 0.51
Portfolio as of 31 Oct,2018. Source: Ace MF
Please refer last slide for disclaimer**
79%
16%
5%
AAA & Equiv
SOV
Cash &Equivalent
4%
6%6%
5%
6%
7%
0%
1%
2%
3%
4%
5%
6%
7%
8%
1 Year 2 Year 3 Years
Scheme Benchmark
Private and Confidential
Overnight Fund
SBI Overnight Fund
Return Profile
Invests in instruments with a 1 day maturity. Minimal sensitivity to interest rate movement.
Fund Insights Debt Quants
YTM(%) 6.50
Avg.Maturity (Years) 0.00
Mod Duration(Years) 0.00
Credit ProfileTop 5 Issuers Holdings %
Reverse Repo 99.45
CBLO 0.56
Net Current Asset -0.01
Fund Basic Details
Fund Benchmark Crisil Liquid Fund Index AUM in Cr. 1,677
Inception Date 24-Sep 2002 Exit Load Nil
Fund Manager R. Arun Expense Ratio 0.16
Portfolio as of 31 Oct,2018. Source: Ace MF
Please refer last slide for disclaimer**
100%
Cash &Equivalent
6% 6% 6%
7% 7% 7%
0%
1%
2%
3%
4%
5%
6%
7%
8%
1 Year 2 Year 3 Years
Scheme Benchmark
HDFC Overnight Fund
Return Profile
Invests in instruments with a 1 day maturity. Minimal sensitivity to interest rate movement.
Fund Insights Debt Quants
YTM(%) 6.42
Avg.Maturity (Years) 0.00
Mod Duration(Years) 0.00
Credit ProfileTop 5 Issuers Holdings %
Net Current Asset 100.00
Fund Basic Details
Fund Benchmark Crisil Liquid Fund Index AUM in Cr. 9,262
Inception Date 06-Feb 2002 Exit Load Nil
Fund Manager Anil Bamboli, Rakesh Vyas Expense Ratio 0.25
Portfolio as of 31 Oct,2018. Source: Ace MF
Please refer last slide for disclaimer**
100%
Cash &Equivalent
6% 6% 6%
7%7% 7%
0%
1%
2%
3%
4%
5%
6%
7%
8%
1 Year 2 Year 3 Years
Scheme Benchmark
UTI Overnight Fund
Return Profile
Ability to invest money for a single day as the portfolio provides high liquidity Probability of capital erosion is low and Interest rate risk is sought to be minimized as investment is made in
securities with 1 day maturity Endeavors to give credit risk-free return by way of income or growth by investing in Central Government
securities, Treasury Bills, Call Money and Repos.
Fund Insights Debt Quants
YTM(%) 6.50
Avg.Maturity (Years) 0.00
Mod Duration(Years) 0.00
Credit ProfileTop 5 Issuers Holdings %
Net Current Asset 100.00
Fund Basic Details
Fund Benchmark Crisil Liquid Fund Index AUM in Cr. 643
Inception Date 09-Dec 2003 Exit Load Nil
Fund Manager Amandeep Singh Chopra, Amit Sharma Expense Ratio 0.12
Portfolio as of 31 Oct,2018. Source: Ace MF
Please refer last slide for disclaimer**
100%
Cash &Equivalent
5%6%
7%7%
7% 7%
0%
1%
2%
3%
4%
5%
6%
7%
8%
1 Year 2 Year 3 Years
Scheme Benchmark
*Disclaimer :
EGWML offers its’ investment advisory services and distribution services from two divisions namely Investment Advisory division and Distribution division.Please note that EGMWL receives/may receive distribution commission for the products sold to its clients. The commission with regards to the productssold by distribution division is disclosed on our portal i.e. wealth.edelweiss.in
The Sponsor (Edelweiss Global Wealth Management Limited or EGWML) is currently in the business of Investment Advisory since June 2015 andDistribution of third party products since 2010. It is registered with SEBI as an Investment adviser (SEBI registration number INA000003098) and with AMFI(ARN- 104095). EGWML is one of the fastest growing Wealth Management firms in India. Its clientele include – High Net-worth Individuals, Ultra High Net-worth Individuals and Family Offices.
EGWML has not received any order/notice for from Securities Exchange Board of India for any disciplinary action initiated against EGWML with regard tothe activities carried out by EGWML.
EGWML is Group Company of Edelweiss Financial Services Ltd. and EGWML is also distributing the products of the group companies of the EFSL as per theregulatory guidelines. EGWML is receiving commission from other group EFSL companies for the distribution activity as per the arrangement agreedbetween EGWML and Group Company.
EGWML is providing advice to clients on the portfolio of client and does not provide advice for any particular securities/stocks or derivatives. EGWML mayor may not hold any position with regard to the any stock/security or derivative which are held by the client. EGWML hereby mentions that there is noobligation on the client of EGWML’s Investment Advisory division to execute any transaction through EGWML or any other company of Edelweiss group inany manner.