Performance Watch June 2015_1435410800
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Transcript of Performance Watch June 2015_1435410800
-
JUNE 2015
-
1*Returns are calculated on absolute basis for less than one year and on CAGR basis for one year or greater
INDICES
S&P BSE Auto
S&P BSE Bankex
S&P BSE FMCG
S&P BSE Healthcare
S&P BSE Metal
S&P BSE Oil & Gas
S&P BSE Realty
S&P BSE TECk
CNX Consumption
CNX Infra
CNX Media
CNX Dividend Oppt
Close
19079.79
21511.65
7847.38
16900.30
9728.35
9643.21
1537.68
6122.23
3476.85
3220.85
2108.20
2046.15
-4.24
-6.40
-1.95
5.14
-7.90
-0.65
-15.35
-4.48
1.78
-4.47
-5.45
-4.57
4.06
2.29
3.15
4.41
-0.74
4.78
-2.25
5.63
5.70
2.10
2.68
3.80
31.64
26.88
16.41
63.71
-20.86
-11.16
-18.83
26.74
23.83
1.85
8.04
4.24
20.25
15.68
20.09
24.31
-7.76
-0.57
-12.56
14.69
17.38
0.41
6.26
10.29
21.01
19.04
20.66
19.97
6.16
12.08
NA
13.38
NA
8.74
NA
NA
29.13
25.55
20.02
36.24
-1.27
8.33
-0.88
23.20
23.93
13.81
22.37
12.53
MAY 2015 - SECTORAL INDICES
Percentage change
INDICES
S&P BSE Sensex
CNX Nifty
S&P BSE 100
S&P BSE 200
CNX 500
CNX Mid Cap
S&P BSE Small Cap
S&P BSE Midcap
CNX Nifty Junior
Close3 Months
3 Months
3 Months
1 Month
1 Month
1 Month
3 Years
3 Years
3 Years
1 Year
1 Year
1 Year
10 Years
10 Years
10 Years
5 Years
5 Years
5 Years
27828.44
8433.65
8550.51
3532.73
6959.85
13180.75
11280.57
10716.09
19875.35
-5.54
-5.84
-5.62
-4.60
-4.66
-1.06
-3.08
-1.61
-0.41
3.03
3.08
2.75
3.14
3.11
3.87
3.08
2.88
3.58
14.91
16.65
16.41
19.70
19.94
29.97
26.99
31.00
28.13
10.94
11.17
10.75
10.88
10.91
11.48
8.42
12.16
13.34
15.39
15.12
15.21
14.89
14.35
15.74
10.09
12.61
16.36
19.76
19.68
20.09
20.86
21.20
24.14
20.81
26.09
27.67
MAY 2015 - KEY INDICES
Percentage change
HIGHLIGHTS
Globally, recovery in the Eurozone is gaining traction with the economy growing 0.4% quarter-on-quarter in Q1 2015. Outlook for the region has improved. In Asia, China lowered its benchmark one-year
deposit and one-year loan interest rate by 25 bps each to 2.25% and 5.1%, respectively, to counter the slowdown. Meanwhile, Japan's economic recovery gathered pace with GDP rising at an annualized
rate of 2.4% in Q1 2015 on the back of improvement in business investments and personal consumption.
Indian equity markets bounced in May 2015, after lackluster performance of the previous two months. Though muted quarterly earnings season and lack of policy decisions failed to inspire, anticipation of
a rate cut kept the market participants engaged. Benchmarks CNX Nifty and S&P BSE Sensex rose 3.08% and 3.03%, respectively, due to several domestic and global cues.
Mid and small cap equity indices marginally out-performed their large cap peers during the month. Majority of BSE sectoral indices ended higher in May 2015. BSE IT gained 4.80% as the export-oriented
category benefited from rupee depreciation. Oil & Gas Index climbed 4.78% as oil and gas firms benefited from the hike in diesel and petrol prices. Realty index was the top laggard, down 2.25% due to profit
taking. Metal Index lost 0.74% owing to weak economic data from China and disappointing earnings from steel producers. (Data Source : Reuters)
Equity Market
INSTITUTIONAL ACTIVITY(NET INVESTMENT) CR.R
FIIs
Mutual Funds
Debt DebtEquity EquityTotal Total
May-2015 01-Jan-15 To 31-May-15
*Source : SEBI
-8,504.00
17,388.80
37,610.40
220,453.50
-5,768.48
4,176.70
42,425.10
20,288.80
-14,272.48
21,565.50
80,035.50
240,742.30
All figures are as of 31st May, 2015
INDICES
All Ordinaries (Australia)
Dow Jones Ind Avg (USA)
FTSE 100 (UK)
Hang Seng (Hong Kong)
Nasdaq (USA)
Nikkei 225 (Japan)
S&P BSE Sensex
Bovespa (Brazil)
Jakarta Composite (Indonesia)
KLSE Composite (Malaysia)
PSE Composite (Phillippines)
RTS Index (Russia)
Seoul Composite (S. Korea)
SET (Thailand)
Shanghai Composite (China)
Straits Times (Singapore)
Taiwan Weighted (Taiwan)
Close
0.02
0.95
0.34
-2.52
2.60
5.34
3.03
-6.17
2.55
-3.89
-1.74
-5.32
-0.58
-2.01
3.83
-2.73
-1.21
5774.95
18010.68
6984.43
27424.19
5070.03
20563.15
27828.44
52760.48
5216.38
1747.52
7580.46
976.48
2114.80
1496.05
4611.74
3392.11
9701.07
-2.55
-1.52
0.63
10.19
1.24
9.22
-5.54
3.41
-4.77
-3.83
-2.49
8.17
5.91
-5.44
38.23
-0.35
1.04
5.50
7.74
2.04
18.81
19.50
40.53
14.91
2.97
6.59
-6.72
14.03
-24.64
6.01
5.67
126.15
2.92
6.89
5.42
12.45
6.24
7.07
17.96
16.21
10.94
-3.13
13.89
6.38
18.36
-6.57
5.35
15.11
12.43
4.56
5.89
3.40
5.49
3.39
7.10
9.23
6.19
15.39
7.08
16.94
7.32
14.20
3.74
8.10
NA
16.34
4.47
4.86
11.81
13.30
9.51
13.78
21.53
34.09
19.76
-1.07
10.84
3.41
14.22
-7.91
4.69
9.45
24.86
6.97
9.95
MAY 2015 - GLOBAL INDICES
Percentage change
-
2HIGHLIGHTS
Globally, markets were volatile due to Greece related uncertainties. In the US and Europe, yields on the 10 year government bonds ended higher amid uneven data reports. Meanwhile, the US FederalReserve said that it could increase interest rates this year.
The 10-year benchmark G-sec yield closed at 7.64%, down by 22 bps from its previous close of 7.86 while that on the short-term 1-year bond ended 14 basis points lower at 7.78%. In its monetary policymeeting on June 2, the Reserve Bank of India lowered repo rates by 25 bps to 7.25% and stated that headline inflation has evolved along the projected path, the impact of unseasonal rains has beenmoderate so far, administered price increases remain muted, and the timing of normalization of US monetary policy seems to have been pushed back. All these created a backdrop for the rate cut.
Money Market rates fell down sharply during May 2015 with 1 month and 3 month CD rates falling by 37 and 35 bps respectively. Liquidity situation was initially strained due to outflows from the bankingsystem for payment of indirect taxes, and for gilts and state development bonds purchased during the respective auctions. However, later in the month liquidity eased on the back of the RBI's fund infusionsthrough regular repo auctions.
Currency
1 US$
1 Euro
100 Yen
1 Pound
30-Apr-15 28-Feb-1531-May-15
63.82
69.85
52.02
98.63
31-May-14 % Change (Month) % Change (Quarter)
59.10
80.33
58.10
98.91
-0.63%
0.97%
2.90%
-0.66%
-3.12%
-0.82%
-0.33%
-3.25%
63.42
70.53
53.53
97.98
61.83
69.28
51.85
95.42
FOREX
HIGHLIGHTS
The rupee weakened against the US dollar inMay 2015, ending at 63.82 per dollar onMay 29, 2015 compared to Rs 63.42 per dollar on April 30, 2015. The dollar's broad strength following the release of US economic
data such as new home sales and inflation exerted pressure on the domestic unit.
India's foreign exchange reserves rose byUSD917.5million to touchUSD352.47 billion in theweek toMay 29, helped by surge in foreign currency assets, according to RBI data.
% Change (Year)
-7.40%
15.00%
11.69%
0.28%
Debt Market
Forex
*Source : RBI, Reuters, Bloomberg.
*Source : RBI
Benchmarks
364 Day Tbill (Primary)
5-year Benchmark
10-year Benchmark
30-year Benchmark
91 day Bank CD
Annualised 1-yr AAA spreads
Annualised 5-yr AAA spreads
5-yr OIS
Bank Rate
RBI LAF-Repo rate
RBI LAF-Reverse Repo rate
Foreign Exchange Reserve($ bn)
Brent Crude Oil ($/bbl)
Gold ($/oz)
US Fed Funds Rate
US 10-yr Gilt
CRR
As on 31-May-15 As on 30-Apr-15 As on 28-Feb-15 Change (Month) Change (Quarter)
7.81%
7.90%
7.64%
8.04%
7.90%
0.45%
0.43%
7.12%
8.50%
7.50%
6.50%
352.47
63.26
1191.40
0.25%
2.13%
4.00%
7.90%
7.88%
7.86%
7.96%
8.25%
0.36%
0.38%
7.19%
8.50%
7.50%
6.50%
351.87
63.77
1180.25
0.25%
2.03%
4.00%
-0.09%
0.02%
-0.22%
0.08%
-0.35%
0.09%
0.05%
-0.07%
0.00%
0.00%
0.00%
0.60
-0.51
11.15
0.00%
0.10%
0.00%
-0.21%
0.09%
-0.09%
0.28%
-0.80%
0.04%
0.03%
0.14%
0.00%
0.00%
0.00%
14.40
3.53
-22.60
0.00%
0.14%
0.00%
8.02%
7.81%
7.73%
7.76%
8.70%
0.41%
0.40%
6.98%
8.50%
7.50%
6.50%
338.07
59.73
1214.00
0.25%
1.99%
4.00%
DEBT MARKET INDICATORS
Axis Mutual Fund
Baroda Pioneer Mutual Fund
Birla Sun Life Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
Deutsche Mutual Fund
DSP BlackRock Mutual Fund
Edelweiss Mutual Fund
Escorts Mutual Fund
Franklin Templeton Mutual Fund
Goldman Sachs Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund (IDF)
IIFL Mutual Fund
IL&FS Mutual Fund (IDF)
Indiabulls Mutual Fund
2,504.51
-619.96
11,822.48
217.76
496.85
538.91
-243.15
306.92
167.36
-1.62
6,882.25
1,205.74
11,158.72
-775.02
11,793.48
539.76
3,826.32
10.88
65.54
68.34
503.04
10.34
-7.96
10.93
5.89
16.44
7.50
-1.07
0.79
28.48
-0.64
10.65
17.65
7.40
-8.01
8.62
7.85
7.96
3.40
23.38
8.40
16.29
10,432.89
-933.38
30,101.70
469.36
1,527.06
1,068.09
3,631.97
7,094.00
585.77
-15.69
25,073.44
4,273.79
46,042.81
1,240.42
41,706.26
1,394.96
10,422.15
163.40
111.82
466.88
2,493.09
64.07
-11.51
33.47
13.62
76.69
16.04
19.32
22.19
346.14
-5.83
54.03
113.54
39.72
16.20
39.00
23.18
25.14
97.36
47.77
112.53
227.23
16,284.52
8,105.95
89,929.97
3,445.70
1,991.13
6,659.80
18,795.05
31,966.12
169.23
269.29
46,406.25
3,764.11
115,926.27
7,658.70
106,940.62
6,017.82
41,453.92
167.83
234.09
414.90
1,097.18
24,212.90
7,792.53
108,209.19
3,697.30
3,021.34
7,188.98
22,670.17
38,753.20
587.64
255.22
64,597.44
6,832.16
150,810.36
9,674.14
136,853.40
6,873.02
48,049.75
320.35
280.37
813.44
3,087.23
26,717.41
7,172.57
1,20,031.67
3,915.06
3,518.19
7,727.89
22,427.02
39,060.12
755.00
253.60
71,479.69
8,037.90
1,61,969.08
8,899.12
1,48,646.88
7,412.78
51,876.07
331.23
345.91
881.78
3,590.27
Mutual Fund NameAvg. AUM
Oct-Dec 2014Absolute changeover a quarter
% Change overa quarter
Avg. AUMJan-Mar 2014
% Change overa year
Avg. AUMJan-Mar 2015
Absolute changeover a year
MF INDUSTRY AUM COMPARISON
-
CATEGORYWISE AUM AS ON 31ST MAY 2015
Liquid/MoneyMarket21.10%
Equity27.05%
Income43.39%
Gilt1.30%
ELSS3.29%
Balanced2.39%
FOF Overseas0.21%
Gold / Other ETFs1.16%
Infra Debt Fund 0.12%
3
MF - CATEGORYWISE SALES
MF Category
Income
Infrastructure Debt Fund
Equity
Balanced
Liquid/Money Market
Gilt
ELSS
Gold ETF
Other ETFs
FOF Investing Overseas
Total
Sales Redemptions Net Sales
34,916
-
13,513
1,450
999,172
1,101
506
0
894
20
1,051,572
May - 2015
Category AUM MonthlyChange (%)
31-May-15 30-Apr-15
( In Crore) *Source : AMFI
JM Financial Mutual Fund
JPMorgan Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Nomura Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Peerless Mutual Fund
PPFAS Mutual Fund
Pramerica Mutual Fund
Principal Mutual Fund
Quantum Mutual Fund
Reliance Mutual Fund
Religare Invesco Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union KBC Mutual Fund
UTI Mutual Fund
Total
-2,009.37
1,516.99
2,566.90
1,160.67
1,694.51
290.80
653.67
-367.87
59.42
337.63
1,292.03
32.03
10,991.60
1,176.62
-3.79
2,783.12
2.00
2,310.22
2,717.65
68.06
-146.03
5,360.48
82,956.44
-14.11
10.74
6.57
5.44
22.24
19.04
44.75
-24.28
11.53
17.12
26.23
5.67
8.64
5.93
-2.57
3.83
6.28
11.81
11.21
1.67
-5.08
6.13
7.46
6,184.61
-606.73
7,500.53
4,241.51
-1,271.34
1,125.77
1,625.20
-2,898.98
235.31
-101.18
2,083.76
224.65
32,945.94
6,505.68
-46.82
9,233.44
9.43
5,452.71
5,014.09
617.94
-120.18
18,517.32
283,823.45
102.29
-3.73
21.96
23.23
-12.01
162.70
332.22
-71.65
69.28
-4.20
50.41
60.32
31.29
44.80
-24.57
13.92
38.76
33.20
22.84
17.49
-4.22
24.94
31.16
6,046.19
16,247.52
34,151.04
18,255.19
10,584.34
691.95
489.20
4,045.96
339.63
2,410.54
4,133.99
372.40
105,293.16
14,521.09
190.59
66,311.00
24.33
16,421.90
21,954.21
3,532.49
2,846.65
74,233.29
910,795.11
14,240.17
14,123.80
39,084.67
21,336.03
7,618.49
1,526.92
1,460.73
1,514.85
515.52
1,971.73
4,925.72
565.02
127,247.50
19,850.15
147.56
72,761.32
31.76
19,564.39
24,250.65
4,082.37
2,872.50
87,390.13
1,111,662.12
12,230.80
15,640.79
41,651.57
22,496.70
9,313.00
1,817.72
2,114.40
1,146.98
574.94
2,309.36
6,217.75
597.05
138,239.10
21,026.77
143.77
75,544.44
33.76
21,874.61
26,968.30
4,150.43
2,726.47
92,750.61
1,194,618.56
Mutual Fund Name
MF INDUSTRY AUM COMPARISON
Sales Redemptions Net Sales
Apr 2015 - May 2015
30,711
-
3,663
248
1,014,829
226
280
86
1,228
58
1,051,329
4,205
-
9,850
1,202
-15,657
875
226
-86
-334
-38
243
522,178
1,429
325,514
28,749
253,899
15,652
39,652
6,688
7,317
2,469
1,203,547
1.47
0.78
6.10
6.42
-4.81
6.19
3.43
-1.91
-1.18
-0.88
1.45
81,841
0
8,090
793
1,900,044
913
695
165
2,332
112
1,994,985
1,695
230
20,256
2,385
85,935
1,039
404
-155
-913
-64
110,812
83,536
230
28,346
3,178
1,985,979
1,952
1,099
10
1,419
48
2,105,797
514,628
1,418
306,792
27,015
266,722
14,739
38,337
6,818
7,404
2,491
1,186,364
Avg. AUMOct-Dec 2014
Absolute changeover a quarter
% Change overa quarter
Avg. AUMJan-Mar 2014
% Change overa year
Avg. AUMJan-Mar 2015
Absolute changeover a year
TOP 5 AMCS BASED ON ABS. AAUM GROWTH ( CRS)SFOR QUARTER JAN-MAR 2015
ICICI Prudential
Reliance
HDFC
Franklin Templeton
11,822
11,793
11,159
10,992
6,882
Birla Sunlife
-
5Note : 1) In Aashray Deposits-II For Widows, Armed Forces Personnel and Existing Dhfl Home Loan Borrowers case eligible for additional rate-0.502) On Shriram Transport Finance Company Ltd share holder and NCD holder case eligible for additional rate-0.25 in 36,48 and 60 month
Note : 1) On HDFC FD Maximum Deposit Rs-1 cr on card rate, anything above rs 1 Cr., rate needs to be confirmed from Treasury2) On Bajaj FD Minimum Deposit Size Diff in location Wise
NJ PMS
4.74
0.60
4.26
156
22.32
19.94
32.04
154
20.05
21.16
26.98
146
23.20
21.93
32.16
150
11.73
9.88
14.01
135
NJ PMS 3 Months 6 Months 1 Year 3 Years2 Years Since Inception
Dynamic Asset Allocation Portfolio (DAAP)
Benchmark NSE 500
Avg. Diversified Equity Funds
Universe
Returns are as on 31 May 2015.
Inception date is 07 July 2010.
Perf. more than a year is on CAGR basis and for less than year period is on absolute basis.
0.55
-3.47
-1.39
157
CompanyMinimumAmount
MaximumAmount
FD RATES (NON FINANCE COMPANIES)
Aashray Deposits-II
Shriram Transport Finance Company Ltd
2000
20000
10000
10000
10000
10000
10000
10000
10000
5000
MultipleAmount
SchemeSchemeOption
Interest Rate
14months
12months
24months
36months
40months
Additional Rate %
Senior CitizensAbove 60 Yrs.
Shareholders
Propertyowners
50 lakhs
50 lakhs
50 lakhs
50 lakhs
50 lakhs
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
Cumulative
Non Cumulative
Non Cumulative
Non Cumulative
Non Cumulative
Non Cumulative
Non Cumulative
Non Cumulative
Non Cumulative
Cumulative
-
Monthly
Quarterly
Half Yearly
Yearly
Monthly
Quarterly
Half Yearly
Annually
-
9.50
9.10
9.15
9.30
9.50
-
-
-
-
-
9.25
8.85
8.95
9.05
9.25
8.88
8.95
9.05
9.25
9.25
9.50
9.10
9.15
9.30
9.50
9.34
9.41
9.52
9.75
9.75
9.50
9.10
9.15
9.30
9.50
10.25
10.34
10.47
10.75
10.75
9.60
9.20
9.25
9.40
9.60
-
-
-
-
-
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
-
-
-
-
-
Non Cumulative
Cumulative
Company Minimum Amount Maximum Amount
BONDS RATES
1000
1000
Multiple Amount Scheme
-
-
1000
1000
Scheme Option
Half Yearly
-
Maturity period
72
72
Interest Rate
8.00
8.00RBI Bond
Note : Premature Redemption Not allowed for any of the Bond
CompanyMinimumAmount
MaximumAmount
Bajaj Finance Ltd
100000
100000
100000
100000
50000
SchemeSchemeOption
Interest Rate Additional Rate %
Senior Citizens Above60 Yrs. And
Bajaj Group Employee
99999999
99999999
99999999
99999999
99999999
Non Cumulative
Non Cumulative
Non Cumulative
Non Cumulative
Cumulative
Monthly
Quarterly
Half yearly
Annual
-
12 Months
8.75
8.80
8.90
9.10
9.10
24 Months
8.90
8.95
9.05
9.25
9.25
36 Months
9.20
8.95
9.05
9.25
9.25
48-60Months
8.90
8.95
9.05
9.25
9.25
0.25
0.25
0.25
0.25
0.25
CompanyMinimumAmount
MaximumAmount
40000
20000
20000
20000
20000
SchemeSchemeOption
Interest Rate Additional Rate %
Senior CitizensAbove 60 Yrs.
99999999
99999999
99999999
99999999
99999999
Non Cumulative
Non Cumulative
Non Cumulative
Non Cumulative
Cumulative
Monthly
Quarterly
Half yearly
Annual
-
8.65
8.70
8.80
9.00
9.00
8.65
8.70
8.80
9.00
9.00
0.25
0.25
0.25
0.25
0.25
HDFC Premium Deposits
15 Months
8.70
8.75
8.85
9.05
9.05
CompanyMinimumAmount
MaximumAmount
FD RATES (FINANCE COMPANIES)
HDFC Deposits-Regular Deposits
40000
20000
20000
20000
20000
SchemeSchemeOption
Interest Rate
12-23Months
24-35Months
36-47Months
48-60Months
Additional Rate %
Senior CitizensAbove 60 Yrs.
99999999
99999999
99999999
99999999
99999999
Non Cumulative
Non Cumulative
Non Cumulative
Non Cumulative
Cumulative
Monthly
Quarterly
Half yearly
Annual
-
8.55
8.60
8.70
-
8.90
8.55
8.60
8.70
8.90
8.90
8.55
8.60
8.70
8.90
8.90
8.55
8.60
8.70
8.90
8.90
0.25
0.25
0.25
0.25
0.25
18 Month
8.85
8.90
9.00
9.20
9.20
48 monthsAbove
9.50
9.10
9.15
9.30
9.50
10.25
10.34
10.47
10.75
10.75
8.70
8.75
8.85
9.05
9.05
22 Months 30 Months 44 Months
-
6Axis Equity Fund - GrAxis MidCap Fund - GrBaroda Pioneer Growth Fund - Growth PlanBirla Sun Life Advantage Fund GrBirla Sun Life Dividend Yield Plus - GrowthBirla Sun Life Equity Fund - GrBirla Sun Life Frontline Equity Fund - GrBirla Sun Life India Opportunities Fund - GrBirla Sun Life Long Term Advantage Fund - GrBirla Sun Life Midcap Fund - GrBirla Sun Life MNC Fund GrBirla Sun Life Pure Value Fund - GrBirla Sun Life Small and Midcap Fund - GrBirla Sun Life Special Situations Fund - GrBirla Sun Life Top 100 Fund - GrBNP Paribas Dividend Yield Fund- GrBNP Paribas Equity Fund - GrBNP Paribas Midcap Fund - GrBOI AXA Equity Fund - Regular Plan GrCanara Robeco Emerging Equities Fund - GrCanara Robeco Equity Diversified - GrCanara Robeco F.O.R.C.E. Fund - Regular GrCanara Robeco Large Cap Plus Fund - GrDSP BlackRock Equity Fund - Reg. Plan - DivDSP BlackRock Focus 25 Fund - GrDSP BlackRock Micro Cap Fund - GrDSP BlackRock Opportunities Fund - GrDSP BlackRock Small and Mid Cap - Reg GrDSP BlackRock Top 100 Equity Fund GrDWS Alpha Equity Fund - GrDWS Investment Opportunity Fund - GrEdelweiss Diversified Growth Equity Top 100 Fund - GrEdelweiss Value Opportunities Fund - GrFranklin India Bluechip Fund GrFranklin India Flexi Cap Fund - GrFranklin India High Growth Companies Fund - GrFranklin India Opportunities Fund-GrFranklin India Prima Fund GrFranklin India Prima Plus GrFranklin India Smaller Companies Fund - GrGoldman Sachs India Equity Fund - GrHDFC Capital Builder-GrHDFC Core and Satellite Fund - GrHDFC Equity Fund - DivHDFC Growth Fund GrHDFC Large Cap Fund - GrHDFC Mid Cap Opportunities Fund - GrHDFC Premier Multi-Cap Fund - GrHDFC Small and Mid Cap Fund - GrHDFC Top 200 Fund - DivHSBC Dynamic Fund - GrHSBC Equity Fund - GrHSBC India Opportunities Fund - GrICICI Prudential Dynamic Plan - GrICICI Prudential Exports and Other Services Fund - GrICICI Prudential Focused Bluechip Equity Fund - GrICICI Prudential MidCap Fund - GrICICI Prudential Select Large Cap Fund - Retail GrICICI Prudential Top 100 Fund - GrICICI Prudential Top 200 Fund - GrICICI Prudential Value Discovery Fund GrIDFC Classic Equity Fund - Regular Plan - GrIDFC Equity Fund - Regular Plan - GrIDFC Imperial Equity Fund - Regular Plan - GrIDFC Premier Equity Fund - Regular Plan - GrIDFC Sterling Equity Fund - Regular GrIndiabulls Blue Chip Fund - GrJM Equity Fund Growth OptionJM Multi Strategy Fund - Growth OptionJP Morgan India Equity Fund - GrJP Morgan India Mid and Small Cap Fund - GrKotak 50 Equity Scheme DivKotak Classic Equity Fund - GrKotak Emerging Equity Scheme - GrKotak Midcap - GrKotak Opportunities Fund - GrKotak Select Focus Fund - GrL&T Equity Fund - GrL&T India Large Cap Fund - GrL&T India Special Situations Fund - GrL&T India Value Fund - GrL&T Midcap Fund - GrMirae Asset Emerging Bluechip Fund - GrMirae Asset India Opportunities Fund - GrPramerica Large Cap Equity Fund - GrPrincipal Dividend Yield Fund - Gr
10.0325.8516.7230.3710.8415.6615.5321.8916.4730.3054.759.65
24.8521.7013.7625.9323.1730.776.91
31.6712.6128.3611.129.58
27.0242.7918.1620.458.04
16.6517.1125.2718.4319.8625.8732.5329.3431.7328.3930.1328.6614.886.336.536.548.95
26.738.46
14.895.16
10.126.22
16.008.88
28.3011.8624.249.907.31
17.8224.5219.626.94
10.2230.5817.987.33
18.0419.4917.0036.0519.4513.0533.4026.5122.0221.5218.7717.2821.7224.7127.9230.5118.0112.186.78
24.0649.8130.5144.9430.7337.4030.2241.9034.4348.8462.1848.8945.4441.7531.0738.1135.3049.4923.6362.8826.5237.5723.1030.9238.3470.8831.8846.5323.2229.0927.7732.1728.5528.7540.2751.6441.9551.5640.6157.8342.1432.9730.8430.7224.3118.3950.0431.9430.7125.9619.1920.9535.5925.8142.8326.3656.7425.3024.3233.5750.4125.8319.0521.7145.5637.0317.8330.9136.5430.3658.2830.4025.3757.4148.1134.2236.9433.7730.0535.9348.0653.7855.4535.3220.3425.03
23.3140.4625.5636.7724.4932.0827.2437.7030.2137.6348.4041.2236.6133.2227.9031.4830.4641.0121.4848.2823.0729.8820.7025.5730.2653.1027.8036.5920.1725.7024.4327.7523.3023.9933.4442.7333.5942.7233.3548.63
-28.8224.6026.4719.9817.3440.9025.3927.0522.9216.0718.7730.3124.5042.9124.2844.3923.1122.9928.8640.9821.8318.2318.8637.1629.9916.3525.6229.8425.8546.3725.3822.7142.6536.5228.7231.5428.3525.8630.0239.4442.7845.3930.7418.2820.27
21.7835.2721.3530.2720.6027.6124.6232.1826.1730.8140.1834.2330.1127.4425.0227.0426.7735.8019.0739.9520.7626.0918.9621.5924.5142.4323.7930.2117.8922.3021.1424.5219.5620.8228.3336.4327.7236.5028.3941.63
-25.0019.8022.8517.4416.3434.4420.2523.6620.2713.9816.5825.7622.0737.8921.8636.1020.7521.3125.1435.2619.6116.9516.2131.7426.18
-21.6524.6722.2938.6921.9320.9135.1530.5124.7627.4424.0822.1426.5333.4735.2538.5426.9415.9818.02
18.30-
16.6824.0117.0822.0920.5625.7521.4824.6433.8427.7824.3021.6221.1022.7022.7030.2015.5932.8017.7121.78
-17.6719.5733.9219.2324.5715.0917.8816.6720.6815.7917.4523.1829.6722.3030.0923.6934.02
-20.6015.4918.6414.4613.1929.0816.0419.1716.7711.2813.4921.3418.7031.3918.7928.5217.3018.2420.5229.1915.8314.2113.1526.8021.97
-16.9818.7618.3831.6118.0517.3028.2324.8020.1922.6319.8218.2822.1227.0728.15
-22.68
-14.75
--
14.4620.7116.4319.3818.7622.6819.4921.6431.3324.9821.8618.5219.2921.1220.4427.8113.6029.8816.77
--
16.33-
31.0217.5622.7914.0615.8214.5818.78
-16.2720.9626.1919.5127.0421.5030.24
-19.2414.4217.5813.9312.1227.2614.8117.6415.7210.3112.2419.0917.6827.8617.9324.9715.9616.9118.5826.9014.0413.1011.9225.0920.73
-14.4215.3616.9728.4616.3215.8025.0322.6618.14
-18.4317.1220.30
-24.83
-21.16
-13.98
--
15.0420.5518.5119.6019.6922.7619.9822.6231.8425.5822.8018.2219.6522.0119.9027.39
-30.4618.52
--
17.44-
31.9218.3524.3915.0715.7814.77
--
17.4421.6126.1819.0927.4521.6930.11
-20.4216.2319.5115.2513.1728.2016.2919.1117.3610.4612.5918.6818.7326.9319.4324.73
-17.4819.0428.8114.2513.8812.6826.3222.85
-14.08
-17.5328.0616.4916.6124.4323.0918.56
-19.3918.3521.08
-25.34
-22.85
-15.14
--
13.5717.7417.3617.0717.8319.4517.5119.9328.74
-19.76
-17.4819.9517.2122.97
-26.3016.86
--
15.87--
16.2621.6813.8413.9612.95
--
15.8119.21
-16.3823.8819.3826.09
-18.2414.4317.8013.8711.34
-14.50
-16.07
-11.1516.1617.0322.97
-20.91
-15.6616.6926.0712.3012.1811.6223.99
--
11.49---
14.5914.8420.7319.8216.37
-17.41
-18.64
-22.14
---
13.50
--
13.4716.3217.0116.2217.4217.25
-19.0426.53
---
16.4918.8516.1720.30
-23.9616.58
--
15.75--
15.55-
13.9513.5912.93
--
15.3618.12
-15.1521.7818.5623.63
-17.5513.6817.2813.9710.57
-13.84
-15.94
-11.0315.0916.4920.99
-18.90
-14.9815.6524.2311.7911.6211.6424.01
--
10.26---
14.1514.19
-18.1115.88
-16.86
-17.57
-20.56
---
12.80
--
13.5915.6816.5316.0817.7316.00
-18.7025.00
-----
15.80--
22.2516.39
--
16.18--
15.58-
14.7113.9613.41
--
15.5917.87
-14.8520.2718.55
--
17.0813.5817.4514.5110.45
-13.63
-16.39
-11.4414.9016.84
--
17.85-
15.0615.5323.09
------
9.80---
14.41--
17.0716.01
-16.95
---
19.47---
12.11
---
16.8917.7119.1419.8616.06
-21.0324.85
------------
19.56--
18.16-
17.6716.3615.08
--
17.89--
17.0721.3020.67
--
19.48-
20.2117.3812.21
---
19.35-
14.50-
20.01----
17.1917.72
-------
11.45---
17.28--------------
---
18.57-
22.06-
17.36--
24.93------------
22.69--
22.04------
21.21--
18.5426.1623.46
--
22.46-
24.21-
14.33---
23.53--------
19.16------------
20.11--------------
SIP RETURN AS ON 31ST MAY 2015
Starting - June Month of
Invested Amount
2014
120,000
2013
240,000
2012
360,000
2011
480,000
2010
600,000
2009
720,000
2008
840,000
2007
960,000
2006
1,080,000
2005
1,200,000
2003
1,440,000
2000
Years 1 2 3 4 5 6 7 8 9 10 12 15
1,800,000
Returns % - CAGRSchemes (Diversified Equity Schemes)
-
7Axis Equity Fund - GrAxis MidCap Fund - GrBaroda Pioneer Growth Fund - Growth PlanBirla Sun Life Advantage Fund GrBirla Sun Life Dividend Yield Plus - GrowthBirla Sun Life Equity Fund - GrBirla Sun Life Frontline Equity Fund - GrBirla Sun Life India Opportunities Fund - GrBirla Sun Life Long Term Advantage Fund - GrBirla Sun Life Midcap Fund - GrBirla Sun Life MNC Fund GrBirla Sun Life Pure Value Fund - GrBirla Sun Life Small and Midcap Fund - GrBirla Sun Life Special Situations Fund - GrBirla Sun Life Top 100 Fund - GrBNP Paribas Dividend Yield Fund- GrBNP Paribas Equity Fund - GrBNP Paribas Midcap Fund - GrBOI AXA Equity Fund - Regular Plan GrCanara Robeco Emerging Equities Fund - GrCanara Robeco Equity Diversified - GrCanara Robeco F.O.R.C.E. Fund - Regular GrCanara Robeco Large Cap Plus Fund - GrDSP BlackRock Equity Fund - Reg. Plan - DivDSP BlackRock Focus 25 Fund - GrDSP BlackRock Micro Cap Fund - GrDSP BlackRock Opportunities Fund - GrDSP BlackRock Small and Mid Cap - Reg GrDSP BlackRock Top 100 Equity Fund GrDWS Alpha Equity Fund - GrDWS Investment Opportunity Fund - GrEdelweiss Diversified Growth Equity Top 100 Fund - GrEdelweiss Value Opportunities Fund - GrFranklin India Bluechip Fund GrFranklin India Flexi Cap Fund - GrFranklin India High Growth Companies Fund - GrFranklin India Opportunities Fund-GrFranklin India Prima Fund GrFranklin India Prima Plus GrFranklin India Smaller Companies Fund - GrGoldman Sachs India Equity Fund - GrHDFC Capital Builder-GrHDFC Core and Satellite Fund - GrHDFC Equity Fund - DivHDFC Growth Fund GrHDFC Large Cap Fund - GrHDFC Mid Cap Opportunities Fund - GrHDFC Premier Multi-Cap Fund - GrHDFC Small and Mid Cap Fund - GrHDFC Top 200 Fund - DivHSBC Dynamic Fund - GrHSBC Equity Fund - GrHSBC India Opportunities Fund - GrICICI Prudential Dynamic Plan - GrICICI Prudential Exports and Other Services Fund - GrICICI Prudential Focused Bluechip Equity Fund - GrICICI Prudential MidCap Fund - GrICICI Prudential Select Large Cap Fund - Retail GrICICI Prudential Top 100 Fund - GrICICI Prudential Top 200 Fund - GrICICI Prudential Value Discovery Fund GrIDFC Classic Equity Fund - Regular Plan - GrIDFC Equity Fund - Regular Plan - GrIDFC Imperial Equity Fund - Regular Plan - GrIDFC Premier Equity Fund - Regular Plan - GrIDFC Sterling Equity Fund - Regular GrIndiabulls Blue Chip Fund - GrJM Equity Fund Growth OptionJM Multi Strategy Fund - Growth OptionJP Morgan India Equity Fund - GrJP Morgan India Mid and Small Cap Fund - GrKotak 50 Equity Scheme DivKotak Classic Equity Fund - GrKotak Emerging Equity Scheme - GrKotak Midcap - GrKotak Opportunities Fund - GrKotak Select Focus Fund - GrL&T Equity Fund - GrL&T India Large Cap Fund - GrL&T India Special Situations Fund - GrL&T India Value Fund - GrL&T Midcap Fund - GrMirae Asset Emerging Bluechip Fund - GrMirae Asset India Opportunities Fund - GrPramerica Large Cap Equity Fund - GrPrincipal Dividend Yield Fund - Gr
126,009135,137129,916137,673126,486129,303129,227132,888129,773137,635150,926125,781134,567132,778128,196135,179133,615137,895124,156138,397127,522136,546126,650125,740135,797144,512130,747132,060124,830129,877130,143134,806130,900131,725135,147138,876137,099138,432136,562137,539136,715128,849123,813123,929123,938125,370135,634125,078128,855123,115126,062123,747129,495125,325136,513127,084134,225125,931124,396130,549134,384131,586124,179126,117137,790130,645124,407130,678131,511130,075140,825131,491127,783139,358135,505132,963132,673131,095130,238132,790134,492136,298137,751130,659127,273124,082
300,497370,439317,508356,792318,103336,067316,753348,391328,015367,707405,916367,855358,193347,979319,015337,990330,375369,534299,390407,950306,954336,522298,000318,617338,635431,587321,169361,244298,315313,756310,254321,967312,301312,852343,908375,620348,516375,375344,853393,288349,050324,105318,404318,071301,150285,825371,081321,336318,043305,491287,886292,421331,169305,082350,963306,533390,157303,760301,188325,718372,142305,149287,529294,389358,535335,073284,385318,591333,737317,119394,606317,221303,925392,083365,666327,462334,815326,262316,306332,071365,506381,692386,476330,436290,845303,048
501,854626,993517,191598,523509,826563,526528,869605,581549,980605,086691,382633,007597,258571,877533,543559,179551,797631,342489,512690,375500,227547,598484,349517,253550,367731,463532,842597,143480,897518,157509,437532,459501,772506,438573,527645,009574,643644,927572,874693,248
-540,072510,609523,502479,650462,478630,490516,041527,533499,169454,402471,732550,680509,889646,402508,426658,304500,440499,688540,293631,121491,886468,239472,283601,512548,412456,150517,587547,311519,203674,486515,968497,799644,314596,627539,302559,572536,725519,287548,611619,042645,406666,448553,781468,516481,523
731,498934,737725,657854,682715,613814,493770,996884,607793,296863,104
1,019,104917,621852,282811,887776,765805,967801,983943,704695,317
1,015,056717,672792,156693,892728,928769,370
1,059,791759,274853,798679,971738,622722,763769,515701,716718,471825,267954,229816,035955,458826,154
1,045,125-
776,447704,938746,114674,243660,425921,092710,929757,475711,182631,307663,386787,269735,504979,160732,577948,712717,563725,044778,421934,548702,435668,116658,743877,737793,472
-729,722771,731738,451992,935733,524719,744932,847858,375772,953811,935763,311736,428798,470905,272934,385990,238804,498655,860681,724
941,540-
905,5441,079,642914,317
1,031,263994,221
1,125,2061,016,4151,095,9731,359,6631,180,3891,087,1911,019,6951,007,1231,046,4481,046,4071,249,244881,889
1,327,296928,321
1,023,628-
927,378970,787
1,361,993963,061
1,094,083871,183932,185905,195997,197886,112922,431
1,058,5601,233,9211,036,4901,246,0281,071,3451,365,290
-995,168879,609949,397857,874831,796
1,216,779891,527961,541907,453793,820837,876
1,012,938950,861
1,284,300952,904
1,200,910919,225940,361993,198
1,220,022887,084852,783831,049
1,153,2781,028,422
-912,160952,089943,389
1,290,878935,909919,270
1,192,7651,100,118985,572
1,044,738976,629941,130
1,031,9731,160,8381,190,611
-1,046,015
-863,956
--
1,110,8441,336,9661,177,7611,285,1481,261,9121,416,5391,289,5441,373,9651,823,1071,515,5541,383,0571,253,1971,282,0251,352,8991,326,0821,646,0391,082,7001,748,0721,189,745
--
1,174,241-
1,805,7661,217,7311,421,4171,097,3771,156,5151,114,7771,262,722
-1,172,1111,346,7531,570,3081,290,4381,609,6161,368,3811,766,232
-1,279,8381,109,4241,218,5331,093,2231,035,6511,619,7811,122,1911,220,7211,153,105981,209
1,039,6621,274,3021,222,0961,648,3661,231,2591,515,1921,161,4781,194,5911,255,2161,602,9911,096,9961,066,7021,029,4941,520,4211,337,618
-1,109,5221,140,9391,196,7331,677,3621,173,7431,156,0241,517,6771,415,6981,239,047
-1,249,8491,202,2031,320,876
-1,508,771
-1,354,601
-1,094,749
--
1,429,0621,736,1981,615,7361,678,9111,684,4151,876,9171,701,2781,867,6372,577,9842,072,0321,879,0601,599,1571,682,1331,827,8701,696,9782,207,713
-2,456,5551,616,157
--
1,555,378-
2,583,0261,606,5831,987,0461,430,4241,466,7481,415,501
--
1,555,4151,801,9662,115,7221,648,9132,212,3311,807,2562,427,250
-1,728,0851,490,4221,673,8061,439,7761,337,2442,270,6791,493,8161,650,2251,551,2031,215,0771,310,0141,625,1561,628,2022,172,4921,668,7422,011,105
-1,557,5211,646,3142,320,1341,389,3871,371,2901,314,2542,126,1871,882,199
-1,381,415
-1,560,4122,259,4471,504,0701,510,5101,990,1851,898,4801,618,499
-1,666,2861,606,4761,768,994
-2,054,647
-1,882,480
-1,434,197
--
1,669,0961,981,4341,950,7511,927,4641,989,0642,126,3381,963,4892,169,0793,116,196
-2,153,963
-1,960,2662,170,8701,938,8762,458,701
-2,819,6761,911,187
--
1,835,048--
1,864,4152,331,7821,687,6391,695,7451,626,733
--
1,830,4762,105,876
-1,873,3962,552,5472,120,3462,795,588
-2,022,8841,729,2521,986,9851,689,4481,522,671
-1,733,669
-1,849,587
-1,510,4541,857,1211,924,5142,458,609
-2,258,883
-1,818,5451,898,0782,793,2611,583,5381,576,0011,540,1142,564,713
--
1,532,038---
1,740,3341,758,5212,242,1292,159,3161,872,909
-1,955,095
-2,056,433
-2,375,698
---
1,664,067
--
2,014,2582,304,1932,380,0542,293,3412,427,2452,407,986
-2,620,8623,737,472
---
2,322,6472,597,0032,287,5212,781,666
-3,309,8962,332,271
--
2,242,853--
2,221,535-
2,060,3862,025,8201,963,594
--
2,202,0782,508,908
-2,179,6612,983,9262,561,6673,258,157
-2,441,7972,033,6192,410,7462,062,0291,757,880
-2,049,418
-2,263,481
-1,795,8092,173,4712,322,1432,875,101
-2,602,810
-2,162,2402,232,2003,351,3251,860,9311,845,5221,847,9023,317,374
--
1,732,241---
2,079,9862,083,596
-2,507,5442,256,962
-2,363,758
-2,444,476
-2,815,970
---
1,951,240
--
2,429,5932,715,4892,842,1792,774,3943,030,0552,762,343
-3,191,5464,480,559
-----
2,733,264--
3,863,7042,820,825
--
2,788,514--
2,700,998-
2,577,7212,477,5652,406,280
--
2,702,3313,052,698
-2,598,1883,473,0043,166,356
--
2,926,8672,427,7202,984,7542,551,4022,056,156
-2,434,478
-2,820,844
-2,166,9722,604,1662,888,874
--
3,049,558-
2,627,1912,694,0104,042,339
------
1,987,355---
2,537,278--
2,925,5802,764,434
-2,906,119
---
3,326,443---
2,245,897
---
4,242,3894,479,0224,930,0615,173,1824,013,256
-5,594,6527,233,186
------------
5,067,755--
4,614,623-
4,466,2384,094,7483,741,888
--
4,533,250--
4,292,1795,697,4925,460,679
--
5,040,908-
5,295,4344,381,3593,112,853
---
4,997,835-
3,620,023-
5,224,547----
4,328,1314,482,957
-------
2,960,959---
4,352,999--------------
---
8,377,986-
11,404,202-
7,537,272--
14,700,335------------
12,048,632--
11,384,258------
10,576,388--
8,360,41516,397,00412,908,443
--
11,808,883-
13,794,582-
5,790,381---
12,984,026--------
8,830,159------------
9,593,716--------------
SIP VALUE AS ON 31ST MAY 2015
Starting - June Month of
Invested Amount
2014
120,000
2013
240,000
2012
360,000
2011
480,000
2010
600,000
2009
720,000
2008
840,000
2007
960,000
2006
1,080,000
2005
1,200,000
2003
1,440,000
2000
Years 1 2 3 4 5 6 7 8 9 10 12 15
1,800,000
Investment ValueSchemes (Diversified Equity Schemes)
-
829.7621.3117.1817.5723.8318.3320.5826.8213.8320.01
-21.5618.9518.6323.2318.0120.7929.7929.3420.5715.8222.3122.2018.0028.1132.6622.0022.6833.8717.4517.7729.6912.8227.7519.1120.9423.2222.3230.6216.9915.4725.3220.3016.9916.12
-13.9220.5016.7917.4332.3529.9818.0918.5421.5634.0211.28
29.7517.8323.8323.7418.9224.6818.8718.6621.6118.0721.7923.7018.0218.7921.6024.3118.4619.2218.5320.2017.0121.5717.4827.8023.7721.8417.5621.6715.28
-16.2720.6929.7515.2813.4913.81
Invested Amount 120,000 240,000 360,000 480,000 600,000 720,000 840,000 960,000 1,080,000 1,200,000 1,440,000 1,800,000
Returns % - CAGRSchemes (Diversified Equity Schemes)
Starting - June Month of
Years 1 2 3 4 5 6 7 8 9 10 12 15
Principal Emerging Bluechip Fund - GrPrincipal Growth Fund GrPrincipal Large Cap Fund - GrQuantum Long Term Equity Fund - GrReliance Equity Opportunities Fund - GrReliance Focused Large Cap Fund - GrReliance Growth Fund GrReliance Mid & Small Cap Fund - GrReliance Quant Plus Fund - GrReliance Regular Savings Fund Equity Plan - GrReliance Small Cap Fund - GrReliance Top 200 Fund - GrReliance Vision Fund GrReligare Invesco Business Leaders Fund - GrReligare Invesco Contra Fund - GrReligare Invesco Dynamic Equity Fund - GrReligare Invesco Growth Fund - GrReligare Invesco Mid N Small Cap Fund - GrReligare Invesco Midcap Fund - GrSahara Wealth Plus Fund Variable - GrSBI Contra Fund - Regular DivSBI Emerging Businesses Fund - Regular Plan - GrSBI Magnum Blue Chip Fund - GrSBI Magnum Equity Fund - DivSBI Magnum Global Fund - DivSBI Magnum MidCap Fund - GrSBI Magnum Multicap Fund - GrSBI Magnum Multiplier Plus - DivSBI Small & Midcap Fund - GrSundaram Equity Multiplier Fund - GrSundaram Rural India Fund - GrSundaram S.M.I.L.E. Fund - GrSundaram Select Focus - GrSundaram Select MidCap - GrTata Dividend Yield Fund - GrTata Equity Opportunities Fund - GrTata Equity P/E Fund GrTata Ethical Fund - GrTata Mid Cap Growth Fund - GrTata Pure Equity Fund - GrTaurus Bonanza Fund GrTaurus Discovery Fund - GrTaurus Ethical Fund - GrTaurus Starshare GrowthTempleton India Growth Fund GrUnion KBC Equity Fund - GrUTI Dividend Yield Fund. - GrUTI Equity Fund - DivUTI Leadership Equity Fund - GrUTI Master Share - DivUTI Mid Cap Fund - GrUTI MNC Fund - GrUTI Opportunities Fund - GrUTI Top 100 Fund - GrAverage ReturnsMaximum ReturnsMinimum ReturnsELSS / Tax Savings SchemesAxis Long Term Equity Fund - GrBaroda Pioneer Elss 96Birla Sun Life Tax Plan - DivBirla Sun Life Tax Relief 96 Fund - DivBirla Sun Life Tax Savings Fund - GrBNP Paribas Long Term Equity Fund - GrBOI AXA Tax Advantage Fund - Regular - GrowthCanara Robeco Equity Tax Saver Fund - DivDSP BlackRock Tax Saver Fund - GrDWS Tax Saving Fund - GrEdelweiss ELSS Fund - GrFranklin India Taxshield GrHDFC Long Term Advantage Fund - GrHDFC Taxsaver - DivICICI Prudential Tax Plan - Regular GrIDFC Tax Advantage (ELSS) Fund - Regular GrJP Morgan India Tax Advantage Fund - GrKotak Tax Saver - GrL&T Tax Advantage Fund - GrLIC Nomura Tax Plan GrPrincipal Personal Tax SaverPrincipal Tax Savings FundQuantum Tax Saving Fund - Gr PlanReliance Tax Saver Fund - GrReligare Invesco Tax Plan - GrSBI Magnum Tax Gain Fund - DivSundaram Tax Saver - DivTata Tax Saving Fund Plan A - DivTaurus Tax Shield - GrUnion KBC Tax Saver Scheme - GrUTI Equity Tax Saving Plan - DivAverage ReturnsMaximum ReturnsMinimum ReturnsS&P BSE SENSEXCNX NIFTY
32.1112.6610.888.36
18.1215.6021.7521.096.04
19.8818.1118.7714.1821.0420.4416.5023.4027.0728.4914.7414.1113.4023.0116.6930.6840.2325.1225.8642.3616.5616.6030.224.29
29.5120.8721.4321.7424.2438.0515.0518.4627.4321.2413.579.257.536.94
16.9412.1616.5731.6642.9010.6918.9819.8154.754.29
29.1914.3728.0329.5325.7426.6618.8113.9716.6116.8729.8027.375.796.67
10.5530.5218.5825.6016.7125.9611.0712.607.84
17.5524.9021.2816.3625.8613.1513.6512.0719.1530.525.794.886.58
53.6232.7727.1224.2838.8128.4239.6850.8919.8036.8860.1736.4537.3230.4843.0324.8334.1249.8252.1131.2429.0833.1234.9228.4647.8557.6039.5038.9465.1233.2930.7865.8919.8151.9432.3133.6044.5733.7358.9725.3429.4947.6234.7728.2327.5923.2122.8931.1024.8528.9060.2452.2025.4230.0136.9070.8817.83
46.8630.3541.0642.6035.7539.8031.0629.1834.3129.7136.0240.0025.6531.2232.8940.2031.7338.1730.4336.3527.3132.7924.1650.3540.1236.0930.0136.6426.1927.7425.8434.2150.3524.1617.8919.34
43.3929.1323.6522.2331.6325.3531.0640.2118.2329.1648.2629.9629.3226.1734.6523.3929.3241.6241.9728.3023.5526.4929.9024.3639.5447.5632.2332.6551.2726.1825.2347.9918.2341.0626.6028.8735.2030.1546.0722.4623.3437.1830.2423.7123.1321.2419.3427.1222.5324.4848.5941.6722.7925.5330.6853.1016.07
40.4726.2834.0635.2928.6133.4227.1225.0529.8326.4130.5632.9624.0627.0929.3133.9526.3928.6726.0329.9423.8729.2122.1740.0133.6030.4224.6630.4921.5625.0222.5529.0040.4721.5617.6218.19
37.3426.2421.0220.5328.0922.8925.8933.4316.5924.9839.8226.1823.9722.7028.7321.5325.2335.5435.2224.7820.1824.4926.8621.6033.6440.0527.5927.9842.0121.7821.5338.1216.0133.9422.6725.3328.8426.5037.8320.3319.4731.7725.0520.5820.1519.1016.6924.1220.3921.0939.8534.8220.6122.1626.3842.4313.98
34.9922.4328.9929.8423.5129.0823.4022.1826.4422.8326.2428.1121.5023.0125.9129.4522.4723.9922.4325.1821.1726.4420.5033.8028.6026.5321.6226.0418.82
-19.8325.1834.9918.8216.3016.67
26.1418.7015.8217.1122.8815.4118.2623.9313.0417.88
-19.3316.73
-20.6316.5718.9828.0727.1319.0413.6022.1019.5516.5125.4728.3518.9420.13
-15.3316.4025.2611.4624.9418.4018.7320.7420.6226.9115.7013.6421.9418.6515.6814.74
-13.5419.0815.0715.9028.9228.0017.1416.6619.5231.3310.31
-15.6321.1020.6117.3122.2816.4917.4919.6415.7819.6221.8317.0817.5520.2022.0617.0217.1717.5017.6015.2319.0216.9225.1421.8419.3415.3719.5414.01
-14.7318.4525.1414.0112.3512.67
-18.3517.3419.1124.6614.7718.9823.7514.2319.01
-19.3417.13
-21.5417.2419.1629.0027.9219.3914.0024.3819.6917.5426.1327.6318.5420.26
-15.5316.8425.2311.9025.9520.0419.1621.4321.6126.4216.6513.9721.11
-16.7016.07
-15.2219.6215.3116.3428.9428.3418.8317.2120.2331.9210.46
-15.9920.7320.8018.1121.89
-19.3420.2415.61
-22.2818.3619.0621.74
--
17.3818.7217.1515.7518.43
-25.2222.6319.4415.6019.7915.39
-15.0618.9525.2215.0613.2713.45
-15.4415.4517.6622.0912.7916.9520.92
-17.30
--
15.02-
19.35---
24.2817.2912.2321.0917.2115.6022.5223.2015.8417.83
-13.5414.5122.2910.4923.0318.2616.5919.1518.7022.8414.9611.7417.23
-14.2914.62
-14.3417.7313.2314.5425.4025.7217.4014.9417.6328.7410.49
-13.7717.8717.8815.3818.54
-17.7517.9713.33
-19.9916.3917.1219.50
--
14.8816.9314.6513.4615.41
-22.3620.3817.0013.9917.3114.20
-13.0816.6322.3613.0811.6611.87
-13.9415.0417.1220.7912.0616.54
--
17.27--
14.36------
16.3911.8819.5015.8915.1320.5620.8014.4616.97
--
13.5421.0910.4921.5217.7815.6918.6717.4521.1014.6110.9215.41
-13.7114.51
-14.5916.9612.5214.1323.1824.0017.1614.0116.5426.5310.26
-12.8816.5316.7713.8816.76
-17.61
-12.52
-19.0015.4516.2618.16
--
13.9716.4913.3512.9914.14
-20.77
-16.0513.7016.1914.56
-12.3115.4720.7712.3111.2511.55
-13.16
--
20.42-
16.70--
17.63--
14.47-------
12.3318.42
-15.4419.7819.50
-16.98
---
20.2711.2321.2817.3015.4218.4117.0719.8414.8210.5513.91
-13.8114.73
-14.8416.50
-14.01
----
16.1925.009.80
-12.3015.9316.3913.09
--
17.62---
18.4915.0015.9417.34
----
12.5412.9313.74
---
15.6813.8215.4113.69
-11.8414.8118.4911.8411.6411.86
-14.34
----
20.91-----
17.15-------
17.65--
17.7223.51
--
20.67----
14.2724.53
-17.94
-19.26
-17.6812.1014.40
-17.3016.81
--
17.33------
17.9524.8511.45
-13.0617.7817.59
---
19.66---
20.2017.5919.6020.07
----
12.5814.8115.67
---
20.6717.3516.91
--
13.4117.1320.6712.5813.8213.71
------
27.00-----
23.41-------
23.29--
18.7525.72
--
22.45---------
21.57-
20.88----
20.16---------
21.7627.0014.33
--
21.3719.70
-------
22.35-
23.4823.87
-----
17.1519.16
---
23.7820.7219.83
---
21.1423.8717.1515.3715.03
SIP RETURN AS ON 31ST MAY 2015
2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 20002003
-
138,643127,550126,508125,019130,722129,267132,804132,427123,638131,735130,720131,097128,442132,402132,058129,788133,745135,823136,620128,763128,401127,987133,525129,896137,846143,118134,724135,142144,278129,820129,845137,588122,590137,195132,305132,621132,801134,221141,926128,948130,917136,025132,515128,087125,549124,525124,175130,042127,257129,825138,396144,571126,394131,220131,631150,926122,590
137,012128,552136,362137,206135,072135,590131,123128,316129,850130,004137,352135,994123,489124,016126,312137,758130,987134,990129,909135,196126,618127,517124,710130,397134,596132,538129,704135,139127,839128,131127,205131,274137,758123,489122,948123,963
381,245323,566308,525301,073339,923311,963342,299373,480289,442334,650400,069333,499335,844317,433351,496302,510327,191370,464376,955319,478313,731324,507329,345312,071364,927392,641341,806340,277414,516324,949318,229416,799289,477376,474322,340325,797355,773326,139396,600303,842314,802364,271328,957311,454309,777298,284297,453319,086302,565313,236400,284377,194304,074316,198335,283431,587284,385
362,153317,093346,068350,323331,585342,607318,987313,979327,698315,380332,322343,161304,671319,420323,889343,721320,774338,169317,297333,207309,042323,627300,775371,963343,505332,515316,197334,011306,089310,158305,178327,599371,963300,775284,535288,268
650,268542,251504,102494,519560,264515,760556,079625,021468,238542,477690,205548,189543,593521,394582,548502,383543,627636,192638,903536,380503,474523,633547,783508,962619,789684,379564,634567,700715,681521,523514,899687,931468,245631,715524,403540,397586,618549,566672,045496,123502,025601,627550,198504,541500,632487,924475,443528,078496,551509,764692,958636,584498,322516,997555,797731,463454,402
627,055522,207578,112587,305538,520573,358528,061513,715547,232523,074552,463569,976506,924527,825543,519577,331522,922538,965520,439548,023505,611542,838494,149623,506574,721551,505510,982551,960490,069513,484496,717542,018627,055490,069464,304467,972
969,565794,292721,196714,603821,528746,692789,250904,636663,474776,190
1,012,697793,399761,812744,095831,242728,085779,768939,312933,966773,327709,883769,214803,331729,010908,139
1,016,766814,169820,025
1,051,985731,435728,102983,051656,256912,947743,675781,168832,834798,138977,974712,009700,526878,200777,071715,342709,561695,768664,752763,897712,684722,151
1,013,342927,317715,632736,713801,435
1,059,791631,307
930,188740,384835,128848,103755,321836,553753,819736,992797,260745,868794,350821,945727,641748,338789,557842,115740,905762,038740,353778,987723,234797,224714,268910,603829,217798,590729,240791,395692,077
-705,261780,565930,188692,077659,842664,571
1,236,3681,012,339916,520925,123
1,075,053942,366994,628
1,153,994844,850981,195
-1,018,325956,405949,255
1,059,806935,060999,778
1,237,4021,224,331994,593886,714
1,036,8581,033,996934,907
1,189,5151,322,7871,029,1601,046,0461,360,397922,460929,772
1,234,477824,324
1,179,513960,276
1,003,3201,059,4301,036,9921,261,534912,288879,252
1,113,839988,100912,214893,193
-846,750992,888907,824922,032
1,313,2951,242,874936,860947,033
1,026,2211,365,290793,820
1,236,255931,080
1,074,9761,072,724955,886
1,096,843954,580949,731
1,019,570936,501
1,023,8861,071,757935,252952,718
1,019,3831,087,223945,312962,820946,886985,789912,652
1,018,692923,120
1,180,9481,073,4861,025,247924,866
1,020,972875,206
-896,431
1,000,3601,236,255875,206837,913844,431
1,567,6781,259,7961,156,4111,201,7461,425,1291,142,4991,243,4701,469,5071,064,6171,229,455
-1,283,5381,188,209
-1,333,6311,182,4451,270,0971,658,4251,613,7991,272,4941,082,7091,392,8191,291,9891,180,4501,537,4071,672,0311,268,7031,314,051
-1,139,8871,176,7321,528,1651,015,6721,513,7881,248,7221,260,8021,337,9241,333,3651,603,2731,152,5491,083,9211,386,1691,257,9441,151,8871,119,830
-1,080,5921,273,8541,131,0451,159,1921,700,0891,655,1251,202,6321,185,6341,303,3811,823,107981,209
-1,150,0821,352,2931,332,9271,208,9921,400,2021,179,8021,215,2031,295,4211,155,2391,294,4011,381,6571,200,5141,217,6691,317,0111,391,0841,198,4271,203,6951,215,6361,219,1831,136,5391,271,6411,194,9341,522,6611,382,1591,283,7181,141,1561,291,4421,095,984
-1,119,6271,254,1141,522,6611,095,9841,042,9491,052,814
-1,606,4661,550,1901,650,1832,006,2691,415,3241,642,6711,942,9241,388,5921,644,400
-1,663,6821,538,597
-1,798,0551,544,6501,653,2482,335,2352,248,6251,666,4961,377,1101,986,6361,684,5401,560,8452,112,0702,225,7821,617,0881,718,282
-1,454,1421,523,1372,046,5501,278,6002,098,9011,705,2321,652,7591,790,5711,802,2672,133,9431,512,5221,375,7171,770,644
-1,515,6351,482,132
-1,438,1461,680,1691,442,5481,496,3312,330,5132,282,1711,633,6851,542,7301,740,6422,583,0261,215,077
-1,477,6211,747,0531,751,5651,592,9171,819,860
-1,663,4881,717,3341,457,995
-1,845,3301,607,1391,647,2661,810,579
--
1,552,3771,627,5571,539,5911,465,4471,610,956
-2,046,1821,868,1041,669,6601,457,7471,690,1351,446,668
-1,429,9741,647,6062,046,1821,429,9741,342,1581,350,782
-1,802,6181,803,4051,975,2282,371,2951,616,1861,918,3042,259,320
-1,946,374
--
1,771,341-
2,117,497---
2,594,6301,945,6671,579,5112,275,0721,938,6471,814,7582,413,1272,482,4921,832,2091,989,124
-1,666,6711,734,4292,390,5941,470,5032,465,1512,024,7341,890,2202,100,2162,062,1992,446,0651,767,0391,547,7591,940,419
-1,718,7731,742,501
-1,722,5251,980,6081,645,5881,736,9312,717,6092,753,3071,954,2791,765,8801,999,9173,116,1961,470,503
-1,682,5301,992,3351,993,2801,797,6982,048,183
-1,982,7132,000,9121,652,369
-2,174,1301,874,4161,931,8532,130,865
--
1,761,6801,916,5751,744,6921,661,4951,799,934
-2,397,9092,210,0881,921,8901,698,1891,946,7521,712,782
-1,635,6151,902,8702,397,9091,635,6151,542,7111,556,345
-2,058,7782,169,0942,392,6632,847,3151,884,5442,328,593
--
2,409,732--
2,100,363------
2,311,3851,868,4582,678,2792,257,7762,178,2052,815,9782,848,5342,109,7902,376,424
--
2,020,4902,887,9171,751,2142,948,1062,469,1562,236,6792,575,6532,430,7432,889,2142,125,3451,786,4542,206,742
-2,037,2012,115,097
-2,123,6242,374,4101,925,7182,077,5023,188,7503,315,9172,397,2862,066,0262,361,4323,737,4721,732,241
-1,958,7142,326,9622,353,8492,053,6862,352,391
-2,449,035
-1,925,883
-2,615,2302,211,6142,297,4282,514,133
--
2,061,8132,323,1332,002,9881,968,7032,078,938
-2,844,655
-2,274,6092,035,5942,289,7512,120,077
-1,907,3312,225,7512,844,6551,907,3311,814,7151,839,921
-2,373,439
--
3,501,210-
2,868,397--
3,013,833--
2,545,010-------
2,271,3383,145,423
-2,680,9263,383,4853,332,326
-2,911,058
---
3,473,9402,143,6583,667,3582,960,9562,677,2983,143,5102,925,7773,394,4752,593,0502,067,5132,470,853
-2,457,6632,580,698
-2,596,5582,836,882
-2,484,141
----
2,826,9104,480,5591,987,355
-2,268,4752,752,2442,820,5512,365,568
--
3,012,066---
3,157,1912,618,3722,753,5832,966,980
----
2,296,8682,345,7672,448,995
---
2,715,8392,458,6562,675,8392,442,182
-2,213,8852,606,6513,157,1912,213,8852,189,5532,215,345
-3,581,676
----
5,549,918-----
4,315,374-------
4,461,424--
4,482,5786,609,538
--
5,462,444----
3,565,1187,080,181
-4,549,905
-4,967,624
-4,469,1223,091,1073,595,912
-4,359,0694,219,328
--
4,367,584------
4,640,0127,233,1862,960,959
-3,291,6964,501,4724,442,350
---
5,102,470---
5,290,5224,445,1765,084,2315,245,825
----
3,190,1233,694,2343,910,405
---
5,462,3394,372,7044,245,686
--
3,367,5284,376,4515,462,3393,190,1233,460,5673,434,541
------
17,665,763-----
12,850,762-------
12,710,354--
8,514,34415,764,610
--
11,801,393---------
10,917,779-
10,270,751----
9,636,868---------
11,465,17217,665,7635,790,381
--
10,723,9519,260,322
-------
11,694,143-
12,927,02213,374,850
-----
7,403,0858,800,057
---
13,274,30310,123,1159,363,829
---
10,694,46813,374,8507,403,0856,340,5906,156,573
Invested Amount 120,000 240,000 360,000 480,000 600,000 720,000 840,000 960,000 1,080,000 1,200,000 1,800,0001,440,000
Investment ValueSchemes (Diversified Equity Schemes)
Starting - June Month of
Years 1 2 3 4 5 6 7 8 9 10 1512
Principal Emerging Bluechip Fund - GrPrincipal Growth Fund GrPrincipal Large Cap Fund - GrQuantum Long Term Equity Fund - GrReliance Equity Opportunities Fund - GrReliance Focused Large Cap Fund - GrReliance Growth Fund GrReliance Mid & Small Cap Fund - GrReliance Quant Plus Fund - GrReliance Regular Savings Fund Equity Plan - GrReliance Small Cap Fund - GrReliance Top 200 Fund - GrReliance Vision Fund GrReligare Invesco Business Leaders Fund - GrReligare Invesco Contra Fund - GrReligare Invesco Dynamic Equity Fund - GrReligare Invesco Growth Fund - GrReligare Invesco Mid N Small Cap Fund - GrReligare Invesco Midcap Fund - GrSahara Wealth Plus Fund Variable - GrSBI Contra Fund - Regular DivSBI Emerging Businesses Fund - Regular Plan - GrSBI Magnum Blue Chip Fund - GrSBI Magnum Equity Fund - DivSBI Magnum Global Fund - DivSBI Magnum MidCap Fund - GrSBI Magnum Multicap Fund - GrSBI Magnum Multiplier Plus - DivSBI Small & Midcap Fund - GrSundaram Equity Multiplier Fund - GrSundaram Rural India Fund - GrSundaram S.M.I.L.E. Fund - GrSundaram Select Focus - GrSundaram Select MidCap - GrTata Dividend Yield Fund - GrTata Equity Opportunities Fund - GrTata Equity P/E Fund GrTata Ethical Fund - GrTata Mid Cap Growth Fund - GrTata Pure Equity Fund - GrTaurus Bonanza Fund GrTaurus Discovery Fund - GrTaurus Ethical Fund - GrTaurus Starshare GrowthTempleton India Growth Fund GrUnion KBC Equity Fund - GrUTI Dividend Yield Fund. - GrUTI Equity Fund - DivUTI Leadership Equity Fund - GrUTI Master Share - DivUTI Mid Cap Fund - GrUTI MNC Fund - GrUTI Opportunities Fund - GrUTI Top 100 Fund - GrAverage AmountMaximum AmountMinimum AmountELSS / Tax Savings SchemesAxis Long Term Equity Fund - GrBaroda Pioneer Elss 96Birla Sun Life Tax Plan - DivBirla Sun Life Tax Relief 96 Fund - DivBirla Sun Life Tax Savings Fund - GrBNP Paribas Long Term Equity Fund - GrBOI AXA Tax Advantage Fund - Regular - GrowthCanara Robeco Equity Tax Saver Fund - DivDSP BlackRock Tax Saver Fund - GrDWS Tax Saving Fund - GrEdelweiss ELSS Fund - GrFranklin India Taxshield GrHDFC Long Term Advantage Fund - GrHDFC Taxsaver - DivICICI Prudential Tax Plan - Regular GrIDFC Tax Advantage (ELSS) Fund - Regular GrJP Morgan India Tax Advantage Fund - GrKotak Tax Saver - GrL&T Tax Advantage Fund - GrLIC Nomura Tax Plan GrPrincipal Personal Tax SaverPrincipal Tax Savings FundQuantum Tax Saving Fund - Gr PlanReliance Tax Saver Fund - GrReligare Invesco Tax Plan - GrSBI Magnum Tax Gain Fund - DivSundaram Tax Saver - DivTata Tax Saving Fund Plan A - DivTaurus Tax Shield - GrUnion KBC Tax Saver Scheme - GrUTI Equity Tax Saving Plan - DivAverage AmountMaximum AmountMinimum AmountS&P BSE SENSEXCNX NIFTY
9
SIP VALUE AS ON 31ST MAY 2015
2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 20002003
-
EQUITY FUNDSNAV
Growth Dividend1 Years 3 Years 5 Years 10 Years 15 Years180 Days
MF NEWS
Returns calculated for less than 1 year period are onannualised basis for debt schemes & on absolute basisfor equity schemes. For more than 1 year periodreturns are calculated on CAGR basis.
MF SCHEME PERFORMANCE AS ON 12 JUNE 2015th
11
28.6303
16.7873
19.1058
37.5690
56.0107
88.4100
24.7550
28.6364
74.7280
96.7297
55.9300
126.6429
36.4794
28.2460
637.5752
51.7500
18.4180
64.9800
33.3900
63.9570
320.1167
81.9000
49.3510
34.1800
69.4488
425.9094
54.9989
36.0660
23.1820
204.4000
15.5644
29.2800
31.2445
22.6172
24.6700
104.4300
19.7500
66.6600
110.7000
36.5633
24.4500
16.9260
60.3885
30.8812
34.6644
150.0814
22.8570
39.4100
18.2200
123.8504
27.0690
29.5400
22.6823
78.7040
33.6530
22.5400
21.8050
33.8300
19.9679
279.5200
65.2500
85.3044
18.5000
25.0500
118.3206
71.3040
141.6114
20.1600
17.2400
34.2220
21.1438
13.6358
50.4176
30.8880
20.7642
422.2068
59.9030
24.8271
16.7873
18.1645
22.8120
26.2908
38.7800
19.1980
23.8039
46.9870
33.9322
33.5800
51.7988
23.3996
21.8640
59.4519
22.8600
16.9800
43.9300
24.7800
20.1145
31.3029
36.4700
28.4300
31.0000
26.9560
35.4421
19.9769
25.3010
23.0870
32.3200
14.4147
29.2800
19.1719
18.7430
20.4000
26.2600
18.3800
23.8700
31.3700
19.5473
22.5900
15.1910
17.0192
21.0989
17.1283
82.3089
21.6270
26.6200
18.2200
64.4419
18.5438
22.8400
19.5488
23.3860
19.2030
12.2900
18.5770
15.6680
16.7789
101.4400
16.0800
20.9981
16.3100
16.8900
16.7770
32.0584
30.1686
16.3300
15.5500
25.9270
19.6649
13.6357
24.0841
17.2230
14.4992
45.0165
29.8390
5.95
11.14
12.49
6.33
8.66
6.69
4.89
3.30
2.21
6.40
3.42
5.44
3.26
4.81
5.13
5.38
7.16
4.40
4.21
-0.65
5.91
3.34
2.96
3.76
5.00
5.04
4.94
3.35
6.75
4.15
5.15
6.24
0.71
-2.66
2.03
3.01
4.39
0.68
5.85
4.19
2.47
4.33
5.35
2.82
2.40
6.63
3.91
5.63
4.47
5.20
4.94
1.62
1.47
2.45
0.09
4.69
0.21
6.16
1.46
3.14
4.79
-1.89
2.72
4.16
2.44
-1.49
1.38
4.08
4.30
2.67
2.91
-4.17
1.39
1.06
5.34
-0.92
2.29
52.73
47.05
45.90
44.86
38.03
37.84
37.80
35.58
35.43
34.26
33.96
33.66
33.05
32.83
32.36
31.58
31.38
30.64
30.43
29.75
29.65
29.40
29.18
28.84
28.02
27.92
27.43
26.71
26.71
26.53
26.52
26.48
26.05
25.95
25.04
25.04
25.00
24.78
24.72
24.59
24.11
23.61
23.53
23.25
23.23
23.19
22.54
22.20
22.20
22.02
22.02
21.36
21.26
20.88
20.64
20.60
20.54
20.48
20.44
20.19
20.01
19.84
19.05
18.95
18.94
18.42
18.40
18.38
18.16
17.59
17.39
17.27
17.19
17.03
16.91
16.88
16.84
39.53
N.A.
N.A.
36.01
39.04
32.76
31.66
34.81
35.90
33.56
35.62
31.65
40.06
36.39
34.98
27.91
35.73
34.70
33.67
31.86
32.51
31.91
27.38
34.56
29.00
26.50
25.09
32.08
33.59
28.03
N.A.
30.35
29.98
36.13
23.97
29.75
27.72
31.60
32.41
27.83
33.53
23.65
27.15
25.45
24.32
26.08
31.08
23.50
N.A.
26.41
26.07
26.77
26.43
23.47
27.44
24.25
25.92
25.19
19.79
27.55
24.70
23.39
21.91
22.28
25.05
25.21
23.07
21.79
N.A.
24.17
23.32
23.79
23.56
25.60
21.93
20.23
22.39
22.52
N.A.
N.A.
20.99
21.32
18.13
17.18
19.66
20.32
18.17
22.33
19.34
22.43
N.A.
20.07
19.41
20.56
17.23
20.86
15.32
18.78
17.44
16.08
21.61
19.48
16.66
13.84
21.43
20.96
14.36
N.A.
14.71
16.65
N.A.
15.50
15.50
N.A.
15.25
19.98
11.30
N.A.
11.10
15.83
12.22
15.63
13.81
17.02
12.36
N.A.
15.64
14.39
14.12
14.18
12.91
16.05
14.05
15.21
15.92
10.86
13.26
16.30
19.31
N.A.
14.28
10.02
17.52
12.94
11.90
N.A.
15.06
8.20
11.71
12.14
16.14
3.99
10.69
13.33
N.A.
N.A.
N.A.
N.A.
17.76
18.48
N.A.
N.A.
N.A.
17.06
19.23
19.80
N.A.
N.A.
17.53
N.A.
N.A.
N.A.
N.A.
18.86
22.52
17.90
16.15
N.A.
N.A.
20.27
16.03
N.A.
N.A.
19.39
N.A.
10.01
N.A.
N.A.
N.A.
13.59
N.A.
17.07
22.04
13.10
N.A.
N.A.
19.31
N.A.
N.A.
19.71
N.A.
N.A.
N.A.
17.71
N.A.
N.A.
N.A.
18.37
N.A.
N.A.
N.A.
N.A.
12.53
15.28
16.71
17.33
N.A.
N.A.
14.52
21.19
16.43
N.A.
N.A.
N.A.
N.A.
N.A.
17.53
N.A.
6.97
16.48
18.99
N.A.
N.A.
N.A.
N.A.
N.A.
19.20
N.A.
N.A.
N.A.
N.A.
N.A.
19.48
N.A.
N.A.
24.70
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
21.03
12.99
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.62
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
14.80
N.A.
N.A.
N.A.
15.97
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
12.85
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
22.52
N.A.
SBI Small & Midcap Fund - Gr *
Motilal Oswal MOSt Focused Multicap 35 Fund-Gr *
Motilal Oswal Most Focused Midcap 30 Fund - Gr *
DSP BlackRock Micro Cap Fund - Gr *
SBI Magnum MidCap Fund - Gr *
Birla Sun Life Buy India Fund - Gr *
Kotak Emerging Equity Scheme - Gr *
Franklin India High Growth Companies Fund - Gr *
UTI Mid Cap Fund - Gr *
Tata Mid Cap Growth Fund - Gr *
Canara Robeco Emerging Equities Fund - Gr *
SBI Magnum Global Fund - Div *
Franklin India Smaller Companies Fund - Gr *
Mirae Asset Emerging Bluechip Fund - Gr *
Franklin India Prima Fund Gr *
Birla Sun Life India GenNext Fund - Gr *
JP Morgan India Mid and Small Cap Fund - Gr *
Principal Emerging Bluechip Fund - Gr *
Religare Invesco Midcap Fund - Gr *
Sundaram S.M.I.L.E. Fund - Gr *
Sundaram Select MidCap - Gr *
L&T Midcap Fund - Gr *
Kotak Midcap - Gr *
Religare Invesco Mid N Small Cap Fund - Gr *
IDFC Premier Equity Fund - Regular Plan - Gr
Franklin India Prima Plus Gr *
Franklin India Opportunities Fund-Gr *
HDFC Mid Cap Opportunities Fund - Gr *
BNP Paribas Midcap Fund - Gr *
Birla Sun Life Midcap Fund - Gr *
Motilal Oswal MOSt Focused 25 Fund - Gr *
Taurus Discovery Fund - Gr *
Reliance Mid & Small Cap Fund - Gr *
Reliance Small Cap Fund - Gr *
Canara Robeco F.O.R.C.E. Fund - Regular Gr *
Birla Sun Life India Opportunities Fund Plan B Gr *
Edelweiss Select Midcap Fund - Gr *
ICICI Prudential MidCap Fund - Gr *
ICICI Prudential Value Discovery Fund Gr *
HSBC Midcap Equity Fund - Gr
Axis MidCap Fund - Gr *
DSP BlackRock Focus 25 Fund - Gr *
Franklin India Flexi Cap Fund - Gr *
SBI Magnum Multicap Fund - Gr *
IDFC Sterling Equity Fund - Regular Gr *
SBI Magnum Multiplier Plus - Div *
L&T India Value Fund - Gr *
Taurus Ethical Fund - Gr *
Goldman Sachs India Equity Fund - Gr *
Tata Ethical Fund - Gr *
SBI Magnum Blue Chip Fund - Gr *
Religare Invesco Contra Fund - Gr *
Birla Sun Life Small and Midcap Fund - Gr *
Kotak Opportunities Fund - Gr *
DSP BlackRock Small and Mid Cap - Reg Gr *
Religare Invesco Growth Fund - Gr *
Kotak Select Focus Fund - Gr *
BNP Paribas Dividend Yield Fund- Gr *
LIC Nomura Growth Fund Gr *
Birla Sun Life Advantage Fund Gr *
BNP Paribas Equity Fund - Gr *
SBI Emerging Businesses Fund - Regular Plan - Gr *
IDBI India Top 100 Equity Fund - Gr *Edelweiss Diversified Growth Equity Top 100 Fund-Plan A-Gr*
Escorts Growth Plan G
Reliance Equity Opportunities Fund - Gr *
Tata Equity Opportunities Fund - Gr *
Religare Invesco Business Leaders Fund - Gr *
Axis Focused 25 Fund - Gr *
L&T India Special Situations Fund - Gr *
JM Multi Strategy Fund - Growth Option *
Sahara R.E.A.L. Fund - Gr *
Reliance Regular Savings Fund Equity Plan - Gr *
Mirae Asset India Opportunities Fund - Gr *
JM Basic Fund - Dividend Option *
Reliance Vision Fund Gr *
L&T Equity Fund - Gr *
Note: Schemes marked with (*) are available in NJ Online Trading.
MF assets reclaim 12 trillion mark:R
Crisil
The country's mutual fund industry's
assets under management rose by 1.4
per cent in May to reclaim the 12 trillionR
mark and close at its record-high as per
the latest numbers declared by the
Association of Mutual Funds in India
(AMFI). The increase was primarily
propelled by inflows in equity and income
funds. Outflows in liquid funds, though,
capped further gains, the agency said in a
statement. Equity funds category logged
inflows for the 13th consecutive month in
May, with 100.76 billion flowing in, itR
added. Cumulatively, the category has
seen inflows of 918.49 billion over theR
13-month period. Equity fund's AUM rose
5.8 per cent, or 200.37 billion, to aR
record-high of 3.65 trillion in May,R
buoyed by higher inflows and mark to
market (MTM) gains.
Equity funds add close to 3 lakh folios in
May
Investor appetite for equity funds
continued to be robust in May which was
evident in the sustained rise in folios. The
latest SEBI data shows that equity funds
added 2.90 lakh folios in May. As a result,
the total folio count of equity funds went
up from 3.19 crore in April to 3.22 crore in
May. Exper ts say tha t s te l l a r
performance of equity funds has led to a
revival of retail interest in equity funds.
The addition in folios was due to healthy
inflows in existing schemes as equity
funds saw net inflows of 10,076 croreR
(including ELSS). More significantly,
majority of the inflows came in existing
funds. Existing funds received gross
inflows of 12,263 crore while NFOsR
collected 1,250 crore.R
Despite muted growth, mutual funds
bullish on global equity funds
Even though international equity funds
are not doing well compared to their
domestic counterparts, fund houses are
still bullish on such products and have
aggressive plans to launch more global
equity products going forward. These
fund houses believe that the differential
tax treatment to global equity funds was
responsible for the muted growth. As of
now, asset under management (AUM) of
equity funds for the 12-trillion domesticR
MF industry stands at 3.65 lakh crore.R
Out of this, the AUM of the international
equity funds or fund of funds is only
R 2,469 crore, being run by 16 fund
houses.
-
13
NEWS UPDATEApril IIP rises 4.1%; May CPI rises
marginally to 5.01%
The Index of Industrial Production (IIP) for
the month of April rose 4.1% versus 3.7%
Year-on-year. The cumulative growth for the
period April-March 2014-15 over the
corresponding period of the previous year
stands at 2.8%. Manufacturing sector output
rose 5.1% versus 3% YoY. The Indices of
Industrial Production for the Mining,
Manufacturing and Electricity sectors for the
month of April 2015 stand at 123.3, 190.6
and 177.2 respect ive ly, wi th the
corresponding growth rates of 0.6%, 5.1%
and (-) 0.5% as compared to April 2014.
However, the Consumer Price Index (CPI)
inflation rose to 5.0% in May versus 4.87% in
April.
India among top 5 rising nations with
higher investment commitments: World
Bank
Despite a drop in investment commitments
of $6.2 billion last year, India has figured in
top five emerging economies for highest
investment commitments in private sector,
infrastructure sectors - energy, transport
and water, according to a World Bank report.
Our update reveals that the top five countries
with the highest investment commitments in
2014 are Brazil, Turkey, Peru, Colombia and
India, said Clive Harris, Practice Manager,
Public-Private Partnerships, World Bank
Group. According to the World Bank, total
infrastructure investments in 139 emerging
economies - for projects with private
participation in the energy, transport and
water sectors - rose to $107.5 billion in
2014.
Domestic car sales rev up 7.7% in May
Domestic passenger car sales grew 7.73%
to 1,60,067 units in May, from 1,48,577
units in the year-ago month. Motorcycle
sales last month declined 3.04% to 9,53,322
units, from 983,210 units a year earlier,
according to data released by the Society of
Indian Automobile Manufacturers (SIAM).
Total two-wheeler sales in May slumped
1.25% to 13,80,950 units. However, sales of
commercial vehicles grew 3.95% to 48,841
units in May, SIAM said.
India secures top-most rating for financial
market regulations
India's financial market regulatory
framework got the top-most ratings from the
global bodies of banking and capital market
regulators, with RBI and Sebi being rated
better than their peers in China and the US. In
the latest global 'assessment study' of the
regulatory framework for financial market
infrastructures across the world, only six
countries, including India, have got the
highest score of '4' for all eight parameters
on a scale of one to four. The other five
countries are Australia, Brazil, Hong Kong,
Japan and Singapore.
Foreign Exchange Earnings from tourism
up by 24% year-on-year in May 2015
EQUITY FUNDSNAV
Growth Dividend1 Years 3 Years 5 Years 10 Years 15 Years180 Days
164.8800
84.0942
14.5500
140.9740
22.8777
761.2709
46.9974
24.4590
53.4990
16.3818
25.1100
56.1957
192.9100
97.0739
16.4008
62.1966
17.6069
24.4151
343.4830
120.5500
82.6833
21.6378
71.3076
38.6483
60.9600
191.4070
86.6305
19.8280
21.5980
156.2300
18.4400
20.9600
74.6600
65.1114
176.9782
54.9700
30.4747
5.6873
89.8100
157.0782
133.5300
457.6500
40.9628
28.0200
25.8650
15.6897
22.6667
46.0213
34.1110
26.3400
22.1700
23.7942
19.2731
90.4600
90.1300
18.4900
38.4562
44.3200
N.A.
16.7100
37.4600
13.3300
26.4950
86.9130
15.7082
12.4000
13.4452
49.8511
46.1028
229.4100
13.6100
34.9869
41.4200
150.7960
445.6270
15.3000
23.3689
33.7100
126.4110
121.0302
42.9990
43.2696
14.5500
24.7980
15.7786
62.0999
31.3455
19.7170
21.7772
N.A.
18.7100
25.3912
22.2900
78.8218
14.9370
22.5757
14.9764
16.3189
40.2387
20.1400
20.0002
16.2480
30.8630
28.0166
60.9600
26.4140
33.3916
17.0640
17.4760
27.1300
18.5300
18.8100
36.7600
25.4681
60.5606
16.7000
13.0248
5.6870
63.2300
43.9413
15.7200
89.9300
17.5313
21.0800
54.2140
14.6813
19.0600
17.3560
18.8990
11.8000
18.5300
20.0167
19.2730
16.6400
36.0900
14.4200
14.1726
26.8400
76.8845
15.5700
37.7800
12.0300
13.3434
22.3400
15.7082
12.4000
13.4452
21.9892
15.8031
16.7200
13.6100
25.2692
14.3150
22.0800
50.9420
14.2700
13.4091
21.8800
28.6780
13.0942
2.48
0.22
3.41
2.65
-0.34
2.56
1.45
-2.12
3.15
6.52
-0.75
2.01
0.77
-0.44
1.58
0.45
0.72
0.55
3.13
0.71
-2.11
1.51
-0.12
0.62
4.01
-0.82
0.56
1.38
1.37
0.83
-0.65
3.20
0.84
2.57
-3.28
0.97
3.19
2.27
1.38
0.65
-4.79
0.42
-1.54
-0.99
-3.03
0.43
2.49
-3.04
-0.54
-3.62
-2.46
-1.50
-0.48
-0.66
-1.69
-2.74
-4.47
-0.40
-1.68
-0.59
-0.16
1.06
-1.21
-0.84
-2.05
0.24
1.65
-6.20
-4.33
-1.41
-2.99
-6.83
-3.80
-2.34
-4.11
-2.98
-2.41
-5.73
-3.38
-1.37
16.74
16.72
16.68
16.67
16.63
16.60
16.53
16.47
16.27
16.13
16.09
15.98
15.72
15.68
15.49
15.43
15.38
15.30
15.29
14.94
14.80
14.80
14.71
14.60
14.54
14.54
14.48
13.93
13.60
13.56
13.55
13.54
13.16
12.88
12.88
12.39
12.39
12.16
12.07
11.68
11.66
11.61
10.89
10.58
10.12
10.08
9.86
9.74
9.16
8.98
8.89
8.87
8.46
8.35
8.33
8.32
8.29
8.23
7.99
7.88
7.77
7.76
7.65
7.30
7.22
7.17
6.86
6.46
6.07
5.98
5.91
5.87
5.81
5.56
5.42
5.30
4.90
4.62
4.60
4.01
20.91
25.15
N.A.
24.08
23.51
22.96
20.65
23.28
20.01
N.A.
24.86
19.51
23.87
22.40
24.98
22.79
19.78
20.97
19.06
21.87
18.85
20.48
19.56
24.24
17.81
23.34
19.18
20.54
20.65
24.47
14.67
21.66
19.62
21.89
19.48
20.93
18.93
20.78
19.70
18.98
17.94
26.44
23.99
21.17
19.57
16.71
22.83
18.62
19.25
18.20
19.57
19.20
17.24
18.99
24.88
22.05
17.57
19.84
18.86
17.46
20.44
12.43
15.11
17.30
16.70
15.87
12.65
21.99
15.07
20.03
14.07
31.09
17.65
16.48
21.12
18.31
16.34
15.87
15.78
16.57
11.62
13.78
N.A.
12.39
14.36
11.23
12.65
12.31
8.92
N.A.
13.57
13.66
13.60
14.97
11.77
14.45
6.86
12.44
12.38
10.54
8.01
10.36
11.85
14.46
9.32
13.82
11.58
12.37
12.52
14.27
9.77
12.14
9.13
12.40
10.01
8.83
9.21
5.69
11.90
11.46
11.81
12.90
14.99
14.51
11.69
N.A.
9.33
14.25
10.86
9.37
12.16
10.72
13.07
12.18
12.42
12.18
9.38
10.68
11.27
N.A.
14.04
4.93
7.89
8.42
9.26
N.A.
7.39
11.85
9.91
13.56
N.A.
16.90
9.63
10.53
12.76
N.A.
9.96
9.33
10.31
8.11
17.38
18.86
N.A.
17.88
N.A.
18.83
N.A.
N.A.
10.29
N.A.
N.A.
16.60
17.34
N.A.
N.A.
16.30
N.A.
N.A.
18.10
16.48
15.91
N.A.
18.07
N.A.
11.86
17.50
14.79
N.A.
N.A.
20.10
N.A.
N.A.
15.27
18.48
16.74
16.06
N.A.
N.A.
16.27
16.95
15.98
17.42
N.A.
N.A.
19.24
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
17.30
12.26
N.A.
11.63
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
12.13
N.A.
N.A.
N.A.
15.84
16.50
17.32
N.A.
N.A.
14.57
18.40
19.82
N.A.
N.A.
10.82
17.37
15.72
N.A.
N.A.
N.A.
19.19
N.A.
24.44
N.A.
N.A.
10.65
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
19.27
N.A.
23.14
N.A.
12.68
N.A.
N.A.
19.55
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
18.87
N.A.
N.A.
N.A.
N.A.
17.31
N.A.
17.61
N.A.
N.A.
18.71
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
16.02
N.A.
N.A.
N.A.
N.A.
22.39
N.A.
N.A.
N.A.
N.A.
N.A.
Kotak 50 Equity Scheme Gr *
Tata Equity P/E Fund Gr *
