SMC Global Mutual Fund Weekly

MUTUAL FUND WEEKLY UPDATE

06 January 2014

Prepared by: Kamla Devi [email protected]

CONTENTS

Industry & Fund Update 1

Dividend 2

New Fund Offers 3

Performance of Equity Funds 4

Performance of Balanced Funds 5

Performance of Debt Funds 6

Performance of Fund Of Funds 7

INDUSTRY & FUND UPDATE

1

HDFC MF introduces FMP 371D January 2014 (1)

HDFC Mutual Fund has launched the New Fund Offer (NFO) of HDFC FMP 371D January 2014 (1), a Close Ended Income scheme. The NFO opens for subscription on Jan 3, 2014, and closes on Jan 7, 2014. The investment objective of the scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). There is no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential MF introduces Interval Fund-Series VII-Annual Interval Plan-A

ICICI Prudential Mutual Fund has launched the New Fund Offer (NFO) of ICICI Prudential Interval Fund-Series VII-Annual Interval Plan-A, a Close Ended Income scheme. The NFO opens for subscription on Dec 30, 2013, and closes on Jan 6, 2014. The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period (STP).However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Mutual Fund files offer document for Retirement Income Retirement Income Fund

ICICI Prudential Mutual Fund has filed offer document with SEBI to launch an open ended tax savings cum pension scheme named as “ICICI Prudential Retirement Income Retirement Income Fund”. The New Fund Offer price is Rs 10 per unit. The scheme will be benchmarked against CNX Nifty Index for Equity Plan, CRISIL Balanced Fund Index for Hybrid - Equity Plan, CRISIL MIP Blended Index for Hybrid – Debt Fund and CRISIL Composite Bond Fund Index for Income Plan. The minimum application amount is Rs 5,000 and in multiples of Re 1 thereafter. The investment objective of providing pension to an investor in the form of income/cash flow to the extent of redemption value of their holding after the age of 58 years by investing in a mix of securities comprising equity, equity related instruments and/or Debt/Money Market Instruments.

ICICI Prudential MF introduces Capital Protection Oriented Fund V-PLAN A-5 Years Plan

ICICI Prudential Mutual Fund has launched the New Fund Offer (NFO) of ICICI Prudential Capital Protection Oriented Fund V-PLAN A-5 Years Plan, a Close Ended Income scheme. The NFO opens for subscription on Jan 2, 2014, and closes on Jan 16, 2014. The investment objective of the scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The securities would mature on or before the maturity of the Plan under the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.

Birla Sun Life MF introduces Fixed Term Plan-Series JO (367 days)

Birla Sun Life Mutual Fund has launched the New Fund Offer (NFO) of Birla Sun Life Fixed Term Plan-Series JO (367 days), a Close Ended Income scheme. The NFO opens for subscription on Jan 3, 2014, and closes on Jan 6, 2014. The investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.

SBI MF introduces Debt Fund Series-16 Months-2

SBI Mutual Fund has launched the New Fund Offer (NFO) of SBI Debt Fund Series-16 Months-2, a Close Ended Income scheme. The NFO opens for subscription on Dec 31, 2013, and closes on Jan 8, 2014. The investment objective of the scheme is to provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.

SBI MF introduces Debt Fund Series-16 Months-2

SBI Mutual Fund has launched the New Fund Offer (NFO) of SBI Debt Fund Series-16 Months-2, a Close Ended Income scheme. The NFO opens for subscription on Dec 31, 2013, and closes on Jan 8, 2014. The investment objective of the scheme is to provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.

IDFC MF introduces Fixed Term Plan Series -62

IDFC Mutual Fund has launched the New Fund Offer (NFO) of IDFC Fixed Term Plan Series -62, a Close Ended Income scheme. The NFO opens for subscription on Jan 2, 2014, and closes on Jan 9, 2014. The investment objective of the scheme is to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the objectives of the scheme will be realized.

Deutsche MF introduces Hybrid Fixed Term Fund - Series 18

Deutsche Mutual Fund has launched the New Fund Offer (NFO) of DWS Hybrid Fixed Term Fund - Series 18, a Close Ended Income scheme. The NFO opens for subscription on Jan 3, 2014, and closes on Jan 17, 2014. The investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.

Axis MF introduces Fixed Term Plan - Series 48 (3 years)

Axis Mutual Fund has launched the New Fund Offer (NFO) of Axis Fixed Term Plan - Series 48 (3 years), a close ended income scheme. The NFO opens for subscription on Jan 2, 2014, and closes on Jan 10, 2014. The investment objective of the scheme is to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s).

LIC Nomura MF introduces Capital Protection Oriented Fund Series 2

LIC Nomura Mutual Fund has launched the New Fund Offer (NFO) of LIC NOMURA Capital Protection Oriented Fund Series 2, a Close Ended Income scheme. The NFO opens for subscription on Dec 30, 2013, and closes on Jan 13, 2014. The investment objective of the scheme is to achieve capital protection by investing in fixed income securities maturing on or before the tenure of the scheme and seeks capital appreciation by investing in equity and equity related instruments.

Principal Pnb Mutual Fund files offer document for Fixed Maturity Plan-Series B13 to B15

Principal Pnb Mutual Fund has filed offer document with SEBI to launch a Close-ended Debt Scheme named as “Principal Pnb Fixed Maturity Plan-Series B13 to B15”. The New Fund Offer price is Rs 10 per unit. The scheme will be benchmarked against If Tenure of the Scheme is upto 90 Days, the benchmark will be Crisil Liquid Fund Index, If the Tenure of the Scheme is from 91 Days to 3 years, the benchmark will be Crisil Short Term Bond Fund Index, If the Tenure of the Scheme is from 3 years to 5 years, the benchmark will CRISIL Composite Bond Fund Index. The minimum application amount is Rs 5,000 and in multiples of Re 1 thereafter. The investment objective of the scheme is to build an income oriented portfolio and generate returns through investment in Debt/Money Market Instruments and Government Securities.

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2

DIVIDEND

HDFC MF declares dividend under Quarterly Interval Fund-Plan B

HDFC (MF) has declared dividend under the wholesale plan- dividend payout option, retail plan-dividend option (payout & reinvestment option) and

retail plan-direct plan-dividend option (payout & reinvestment option) of HDFC Quarterly Interval Fund-Plan B, an interval income scheme. The record

date for dividend is January 06, 2014. The amount of dividend will be distributable surplus, as reduced by applicable statutory levy on the face value of

Rs 10 per unit. The primary investment objective of the Schemes is to generate regular income through investments in Debt / Money Market

Instruments and Government Securities.

SBI MF declares dividend under Debt Fund Series-90 Days-79

SBI (MF) has declared dividend under dividend option of SBI Debt Fund Series-90 Days-79. The record date for dividend is January 06, 2014. The primary

investment objective of the Schemes is to the investors through investments in a portfolio comprising of debt instruments such as Government

Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.

Religare MF declares dividend under Invesco Arbitrage Fund

Religare (MF) has declared dividend under the dividend option of Religare Invesco Arbitrage Fund, an open ended equity scheme. The record date for

dividend is January 07, 2014. The primary investment objective of the Schemes is to generate income through arbitrage opportunities emerging out of

mis-pricing between the cash market & the derivatives market & through deployment of surplus cash in fixed income instruments.

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3

NEW FUND OFFER

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Scheme Name LIC NOMURA MF Capital Protection Oriented Fund Series 2 - Regular Plan (G)

Fund Type Close-Ended

Fund Class Growth

Opens on 30-Dec-2013

Closes on 13-Jan-2014

Investment Objective To achieve capital protection by investing in fixed income securities maturing on or before the tenure of the scheme and seeks capital appreciation by investing in equity and equity related instruments

Min. Investment Rs.5000/-

Fund Manager Mr. Y. D. Prasanna

Growth Fund

Scheme Name Axis Hybrid Fund - Series 8 (1279 days) - Regular Plan (G)


Fund Class Growth

Opens on 06-Jan-2014


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


Fund Manager Mr. Devang Shah /Jinesh Gopani

Scheme Name Axis Fixed Term Plan - Series 48 (3 years) - Regular Plan (G)


Fund Class Growth

Opens on 02-Jan-2014


Investment Objective To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s).


Fund Manager Mr. Kedar Karnik

4

PERFORMANCE OF EQUITY FUNDS

Equity Diversified Funds:

Scheme Name NAV QAAUM (Latest) 1 Mon 3 Mon 6 Mon 1 Y 3 Y 5 Y S.I Std. Dev. Beta Jensen

ICICI Prudential Exports and Other Services Fund - G 27.27 190.65 5.37 15.21 37.17 41.30 13.37 23.92 13.19 1.64 0.39 0.56

Tata Ethical Fund - Plan A - Growth 84.98 115.07 3.83 9.10 15.40 14.71 6.48 23.80 16.65 1.41 0.50 0.17

ICICI Prudential Dynamic Plan - Growth 134.39 3572.91 3.27 11.79 24.28 13.37 6.29 20.55 26.15 1.85 0.68 0.19

Reliance Small Cap Fund - Growth 12.31 310.48 9.60 34.32 34.60 11.74 6.08 -- 6.49 2.14 0.59 0.09

Franklin India Smaller Companies Fund - Growth 19.28 321.06 3.60 18.89 18.51 10.66 8.01 24.14 8.58 2.10 0.68 0.22

SBI Magnum Midcap Fund - Growth 31.23 184.66 6.54 25.02 26.20 10.32 7.35 22.72 13.86 2.14 0.63 0.27

Axis Equity Fund - Growth 13.55 602.85 1.19 6.53 8.57 9.98 4.48 -- 7.90 1.89 0.79 0.16

ICICI Prudential Top 100 Fund - Growth 168.59 413.85 1.22 7.89 16.93 7.90 5.10 18.46 19.99 2.07 0.82 0.13

UTI Mid Cap Fund - Growth 39.42 245.74 5.98 22.19 23.86 7.60 5.18 23.30 16.21 2.27 0.75 0.15

SBI Magnum Multiplier Plus 93 - Growth 95.95 1036.93 2.73 12.12 15.60 7.47 2.24 18.31 13.62 2.13 0.84 0.10

ICICI Prudential Focused Bluechip Equity Fund - Ret - G 20.12 4704.57 1.00 7.14 13.35 7.42 5.00 22.42 13.25 2.01 0.84 0.11

HDFC Capital Builder Fund - Growth 127.49 431.96 1.88 11.18 13.61 7.41 2.24 20.88 13.62 2.12 0.86 0.08

CNX Nifty Index 6211.15 -- 0.15 5.1 7.63 3.36 0.29 15.29 14.1 2.38 1 --

S&P BSE Sensex 20851.33 -- -0.02 4.77 8.73 5.5 0.47 15.91 16.42 2.26 1 --

Sectoral Funds:


ICICI Prudential Technology Fund - Growth 31.89 146.57 10.46 25.45 62.62 62.04 16.04 37.66 8.74 2.37 0.21 0.74

Franklin Infotech Fund - Growth 95.55 143.32 8.72 14.21 47.48 54.64 9.75 32.26 21.15 3.03 0.30 0.61

Birla Sun Life New Millennium - Growth 27.40 58.38 7.49 15.37 44.67 48.99 6.92 20.96 7.48 2.57 0.47 0.57

DSP BlackRock Technology.com Fund - Reg - Growth 41.55 47.53 7.65 15.17 39.09 41.61 5.37 22.42 11.00 2.60 0.44 0.47

SBI Pharma Fund - Growth 75.98 146.44 2.88 7.92 15.79 26.27 17.87 30.59 17.07 1.95 0.51 0.37

UTI Pharma and Healthcare Fund - Growth 58.96 131.32 2.69 7.87 14.42 23.32 11.64 25.99 15.09 1.67 0.44 0.34

UTI Transportation and Logistics Fund - Growth 40.60 51.57 7.43 26.86 34.69 22.97 10.93 31.89 15.33 2.17 0.66 0.35

Reliance Pharma Fund - Growth 85.00 723.40 7.11 15.36 19.46 20.95 13.36 33.06 25.01 1.95 0.44 0.29

UTI Services Industries Fund - Growth 73.91 201.34 5.09 13.40 20.91 15.70 4.91 19.37 20.27 2.16 0.84 0.20

UTI MNC Fund - Growth 81.85 278.62 4.10 10.79 10.02 9.26 10.22 25.17 16.23 1.57 0.46 0.12

SBI FMCG Fund - Growth 54.53 221.82 1.96 -0.46 1.90 8.89 -- -- 8.07 2.18 0.57 0.05

Birla Sun Life MNC Fund - Growth 288.96 412.78 2.92 12.26 12.11 8.74 10.01 27.48 18.60 1.69 0.45 0.11

CNX Nifty Index 6211.15 -- 0.15 5.1 7.63 3.36 0.29 15.29 14.1 2.38 1 --

S&P BSE Sensex 20851.33 -- -0.02 4.77 8.73 5.5 0.47 15.91 16.42 2.26 1 --

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Index Funds:


HDFC Index Fund - Sensex Plan 176.03 35.41 -0.01 4.75 9.21 6.59 0.80 15.40 15.97 2.19 0.93 0.08

Tata Index Fund - Sensex Plan - Option B 16.95 5.58 -0.06 4.67 8.94 6.42 1.39 10.43 4.98 2.20 0.94 0.09

LIC Nomura MF Index Fund - Sensex - Growth 39.33 15.25 -0.11 4.48 8.48 5.77 0.81 15.50 14.12 2.19 0.93 0.07

Franklin India Index Fund - BSE Sensex Plan - G 58.82 44.04 -0.30 4.25 8.20 5.36 0.52 15.87 14.24 2.17 0.92 0.06

Tata Index Fund - Sensex Plan - Plan A 50.62 5.58 -0.12 4.47 8.37 5.29 0.44 15.55 17.78 2.20 0.94 0.06

ICICI Prudential Index Fund 58.57 66.08 0.09 4.92 8.53 4.59 0.80 15.77 16.07 2.31 0.99 0.05

Principal Index Fund - Growth 42.73 10.58 -0.01 4.81 7.59 4.21 0.58 15.02 10.57 2.34 1.00 0.05

IDFC Nifty Fund - Reg - Growth 12.26 9.57 0.07 4.95 7.82 4.11 1.49 -- 5.68 2.31 0.99 0.05

HDFC Index Fund - Nifty Plan 53.97 48.67 0.11 5.13 7.93 4.04 0.38 14.47 15.50 2.32 0.99 0.04

Birla Sun Life Index Fund - Growth 60.97 22.13 0.06 5.06 8.13 3.84 -0.11 14.90 17.35 2.32 0.99 0.04

IDBI Nifty Index Fund - Growth 11.75 75.13 0.02 4.82 7.75 3.72 0.28 -- 4.69 2.33 0.99 0.04

Reliance Index Fund - Nifty Plan - Growth 10.31 30.35 0.12 4.96 7.50 3.70 1.01 -- 0.94 2.32 0.99 0.04

CNX Nifty Index 6211.15 -- 0.15 5.1 7.63 3.36 0.29 15.29 14.1 2.38 1 --

S&P BSE Sensex 20851.33 -- -0.02 4.77 8.73 5.5 0.47 15.91 16.42 2.26 1 --

5

PERFORMANCE OF EQUITY FUNDS

Tax saving Funds:

Balanced Funds:

Scheme Name NAV QAAUM (Latest) 1 Mon 3 Mon 6 Mon 1 Y 3 Y 5 Y S.I Std. Dev. Jensen

SBI Magnum Balanced Fund - Growth 62.57 420.88 1.81 11.29 12.00 8.67 5.09 15.90 15.71 1.49 0.15

ICICI Prudential Balanced - Growth 61.69 588.05 3.07 9.34 12.33 8.63 9.04 17.86 13.69 1.43 0.14

HDFC Balanced Fund - Growth 69.35 1156.67 3.35 13.65 14.93 6.98 7.01 21.17 15.65 1.53 0.06

Tata Balanced Fund - Plan A - Growth 105.59 602.59 3.05 7.25 9.77 5.45 7.00 19.24 15.73 1.68 0.06

FT India Balanced Fund - Growth 57.92 202.27 0.16 7.28 6.70 4.36 4.64 14.57 13.29 1.69 0.06

UTI Balanced Fund - Growth 92.62 923.87 2.16 8.84 11.09 4.33 2.90 15.13 16.01 1.55 0.04

Birla Sun Life 95 - Growth 364.09 620.20 1.65 6.61 8.09 3.23 4.04 17.53 20.94 1.66 0.05

Canara Robeco Balance - Growth 73.71 194.34 1.94 7.89 9.57 2.22 5.63 16.75 10.20 1.59 --

Reliance RSF - Balanced - Growth 26.37 549.90 3.70 11.00 10.06 1.47 3.62 18.29 11.97 1.81 0.03

Crisil Balanced Fund Index -- -- 0.39 4.21 4.75 3.83 2.88 12.57 12.57 1.65 --

PERFORMANCE OF BALANCED MUTUAL FUNDS


Axis Long Term Equity Fund - Growth 17.14 755.32 1.62 13.71 15.81 13.73 9.47 -- 14.36 1.95 0.76 0.20

IDFC Tax Advantage (ELSS) Fund - Reg - Growth 25.35 161.86 4.36 14.42 20.90 12.39 5.89 20.41 20.34 2.22 0.85 0.20

Religare Invesco Tax Plan - Growth 21.50 138.51 3.86 12.51 13.34 8.26 4.78 20.60 11.52 1.88 0.74 0.10

HDFC Long Term Advantage Fund - Growth 161.20 835.75 1.64 11.93 13.75 7.74 2.60 20.51 23.82 2.14 0.87 0.11

ICICI Prudential Taxplan - Growth 172.32 1511.23 2.01 12.92 20.91 7.11 4.35 23.70 21.88 2.13 0.80 0.13

Birla Sun Life Tax Relief 96 - Growth 12.79 1401.31 3.06 11.80 14.61 6.23 0.96 18.07 4.31 2.10 0.85 0.12

Birla Sun Life Tax Plan - Growth 16.45 116.23 3.01 11.60 14.24 5.65 3.79 17.27 7.10 2.10 0.85 0.11

Principal Tax Savings Fund 90.91 198.68 3.41 12.92 16.94 4.94 2.83 14.80 15.87 2.37 0.93 0.14

BNP Paribas Tax Advantage Plan - Growth 18.03 144.77 2.10 7.21 12.99 4.78 6.66 18.37 7.65 1.86 0.73 0.10

UTI Equity Tax Savings Plan - Growth 44.49 427.50 2.64 7.42 9.87 4.58 0.91 15.41 14.74 2.02 0.85 0.02

L&T Tax Advantage Fund - Growth 24.92 1112.75 2.20 8.38 12.17 4.40 1.77 19.94 12.33 2.04 0.85 0.04

Tata Tax Saving Fund - Plan A 46.70 125.94 2.29 6.34 9.71 4.36 3.17 17.95 19.25 2.05 0.85 0.06

CNX Nifty Index 6211.15 -- 0.15 5.1 7.63 3.36 0.29 15.29 14.1 2.38 1--

S&P BSE Sensex 20851.33 -- -0.02 4.77 8.73 5.5 0.47 15.91 16.42 2.26 1 --

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6

PERFORMANCE OF DEBT FUNDS

Income Funds:

Scheme Name NAV QAAUM (Latest) 3 Days 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe

Tata Dynamic Bond Fund - Plan A - Growth 18.49 322.29 9.42 20.47 3.02 4.44 4.86 6.63 9.12 6.12 46.51 0.07

Axis Banking Debt Fund - Growth 1144.23 303.30 10.78 10.17 9.08 9.22 9.07 9.99 8.60 8.95 8.81 0.18

Templeton India Income Opportunities Fund - G 14.09 3796.63 17.03 14.10 10.36 9.41 8.81 12.03 8.50 8.80 19.99 0.10

Templeton India Corporate Bond Opportunities Fund - G 12.30 5279.12 16.05 13.30 9.23 9.87 9.28 12.77 8.48 10.48 20.91 0.09

DSP BlackRock Income Opportunities Fund - Reg - G 19.71 683.07 17.62 13.13 9.79 10.63 9.86 10.85 8.12 6.58 13.37 0.08

Reliance RSF - Debt - Growth 16.76 3734.03 17.89 13.79 8.98 9.06 7.10 9.13 8.00 6.17 14.20 0.09

UTI Income Opportunities Fund - Growth 10.90 481.79 17.43 13.81 9.60 8.95 7.51 11.10 7.57 8.01 21.46 0.05

Pramerica Credit Opportunities Fund - Growth 1212.05 253.57 18.19 12.96 7.99 12.67 9.47 11.23 7.46 9.23 19.31 0.05

ICICI Prudential Regular Savings Fund - Growth 12.89 3358.02 16.91 13.30 9.99 9.22 8.88 11.08 7.44 8.58 19.54 0.04

HDFC Medium Term Opportunities Fund - Growth 13.39 2152.94 17.38 13.20 8.36 8.99 7.87 10.11 7.39 8.65 24.65 0.04

Templeton India IBA - Growth 41.80 1847.05 17.75 15.19 8.75 6.28 5.64 10.72 7.19 9.03 52.18 0.03

Templeton India IBA - Plan B - Growth 41.80 1847.05 17.75 15.19 8.75 6.28 5.64 10.72 7.19 9.03 52.18 0.03

UTI Dynamic Bond Fund - Growth 13.45 705.70 18.58 17.27 9.87 6.10 6.39 8.28 7.07 8.74 20.01 0.03

Canara Robeco Dynamic Bond Fund - Reg - G 13.48 347.92 12.02 32.66 3.14 1.73 0.55 3.44 7.00 6.70 46.53 0.02

Religare Invesco Bank Debt Fund - Growth 1074.61 362.54 14.41 10.66 7.95 7.27 6.76 7.96 6.86 7.36 17.55 0.02

BNP Paribas Flexi Debt Fund - Growth 20.53 492.25 0.65 22.07 -1.13 2.27 0.05 3.23 6.69 8.05 42.65 0.02

Crisil Composite Bond Fund Index -- -- 8.51 28.16 7.44 5.49 3.39 7.85 3.41 6.05 45.9 --

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Ultra Short Term Funds:

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

Templeton India Low Duration Fund - Growth 13.63 1778.45 12.51 10.96 10.18 9.89 9.40 10.10 9.51 9.41 5.42 0.39

Birla Sun Life Ultra Short Term Fund - Ret - Growth 226.56 382.26 12.71 10.06 8.16 8.63 8.98 9.97 9.31 7.23 4.30 0.41

DWS Money Plus Fund - Growth 17.09 181.77 13.26 11.87 9.62 8.73 8.56 9.90 7.92 7.10 13.93 0.08

JPMorgan India Treasury Fund - Ret - Growth 14.84 3217.56 12.07 10.39 9.21 9.13 9.24 9.89 8.40 7.73 6.76 0.18

IDFC Ultra Short Term Fund - Reg - Growth 17.47 1438.41 10.66 9.75 9.19 9.30 9.24 9.84 9.43 7.26 5.20 0.41

Kotak Floater - LT - Growth 19.93 2375.85 12.10 10.49 8.68 9.12 9.23 9.80 8.93 7.61 6.68 0.27

IDFC Money Manager - Invest Plan - Plan A - Growth 18.88 1779.75 10.90 10.24 9.04 9.20 8.82 9.76 8.24 6.99 9.50 0.12

Birla Sun Life Savings Fund - Ret - Growth 232.51 4407.60 10.93 8.34 8.04 8.71 8.97 9.75 9.25 7.22 5.15 0.36

Tata Floater Fund - Plan A - Growth 1882.99 2012.44 10.95 10.06 9.21 9.17 9.11 9.74 9.36 7.89 4.69 0.43

Templeton India Ultra Short Bond Fund - Retail - Growth 16.05 3622.76 12.60 10.75 9.70 9.54 9.20 9.71 9.43 8.13 4.04 0.49

Baroda Pioneer Treasury Advantage Fund - Reg - Growth 1419.15 405.72 13.57 10.89 9.75 9.52 9.40 9.70 9.04 8.03 6.91 0.25

SBI SHDF - Ultra Short Term - Growth 1608.40 3959.57 11.43 10.37 9.29 9.25 9.15 9.66 8.97 7.65 3.94 0.41

Birla Sun Life Ultra Short Term Fund - DAP 139.98 382.26 12.35 9.90 8.04 8.39 8.69 9.65 8.98 7.70 4.30 0.34

DWS Treasury Fund - Investment - Reg - Growth 13.82 779.84 10.75 10.01 8.97 9.12 8.78 9.62 8.58 7.94 9.06 0.16

Pramerica Ultra Short Term Bond Fund - Growth 1332.00 260.41 13.15 11.22 10.04 9.49 8.91 9.52 8.74 9.14 5.08 0.30


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

Top Floating Rate Funds:


SBI Magnum Income - FRP - LT - Growth 19.17 89.06 9.02 8.86 8.73 8.89 9.46 10.21 10.08 7.11 2.32 1.05

UTI Floating Rate Fund - STP - Growth 2028.40 3388.08 9.79 9.18 8.42 8.58 8.21 9.14 9.72 7.07 3.93 0.61

Birla Sun Life Floating Rate Fund - LTP - Ret - Growth 216.65 1408.63 12.22 9.75 8.86 9.14 8.96 9.75 9.38 7.57 4.55 0.42

SBI Magnum Income Fund - FRP - Savings Plus Bond - Growth 19.52 324.95 9.17 8.75 8.60 8.72 8.90 9.35 9.21 7.31 1.24 1.42

Canara Robeco FRF - Growth 19.57 192.74 13.82 10.71 9.37 9.21 8.39 9.22 9.07 7.89 7.17 0.26

Templeton Floating Rate Income Fund - Growth 22.88 435.32 7.82 8.70 8.66 9.26 9.48 9.98 9.07 7.20 6.24 0.28

HDFC F R I F - LTF - Growth 21.84 1584.78 11.71 10.86 9.45 9.69 9.28 10.28 8.75 7.38 10.82 0.16

L&T Floating Rate Fund - Cumulative 12.22 332.59 11.76 10.48 9.49 8.67 8.28 8.64 8.75 7.47 7.06 0.31

HSBC FRF - LTP - Regular Plan - Growth 18.79 161.53 10.18 9.31 8.27 8.37 8.08 8.75 8.27 7.13 2.93 0.30

Reliance FRF - ST - Growth 19.58 1292.22 17.48 13.03 10.29 9.59 8.29 9.57 7.91 7.45 13.30 0.07


Note: Indicative Quarterly Average Assets Under Management QAAUM (Latest) is including Growth & Dividend option. The above-mentioned data is on the basis of 3/01/2014 Beta, Jensen, Sharpe and Standard Deviation is calculated for the period: 1 Year, Frequency: Weekly Monday, RF: 7%. For debt fund the return are calculated annualized basis for less than 1 year.

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PERFORMANCE OF DEBT FUNDS

MIP Funds:


LIC Nomura MIP - Cumulative 38.24 72.00 -1.69 -2.55 3.52 8.92 4.44 9.16 8.19 8.81 18.06 0.13

Peerless Income Plus Fund - Growth 12.83 81.16 -19.41 -8.32 2.07 2.40 3.14 9.29 7.27 7.53 23.15 0.11

Sundaram MIP - Moderate - Reg - Growth 17.70 181.01 8.94 8.61 7.65 8.00 7.95 8.64 6.77 5.87 12.18 0.03

HDFC Multiple Yield Fund - Growth 22.35 76.49 -36.37 -8.13 8.22 15.27 10.66 16.62 6.03 9.03 24.36 0.06

UTI - MIS - Advantage Fund - Growth 24.57 475.78 -14.93 4.61 10.03 14.20 10.25 18.46 5.99 9.35 40.59 0.06

HDFC Multiple Yield Fund - Plan 2005 - Growth 20.34 202.43 -21.26 6.21 14.75 13.13 16.15 20.50 5.83 8.83 25.70 0.06

Canara Robeco Monthly Income Plan - Growth 36.10 216.28 -8.02 10.68 10.94 11.26 6.67 13.57 5.78 8.04 30.55 0.05

Birla Sun Life MIP II - Wealth 25 - Reg - Growth 22.18 184.96 -19.94 6.78 12.03 11.59 11.13 20.26 5.43 8.63 46.91 0.09

UTI Monthly Income Scheme - Growth 23.90 285.17 -2.90 6.66 3.66 6.29 3.86 13.38 5.41 8.00 40.22 0.03

BNP Paribas MIP - Growth 18.12 33.43 -15.76 5.21 3.21 5.07 4.75 8.20 5.40 6.60 27.50 0.06

Birla Sun Life MIP II - Savings 5 - Reg - Growth 21.89 257.48 -1.22 21.02 14.67 9.72 6.96 13.12 5.22 8.43 38.69 0.02

HDFC MIP - STP - Growth 20.61 197.30 -2.89 3.49 17.01 15.07 10.25 20.21 5.09 7.48 41.75 0.04

FT India MIP - Growth 34.21 315.90 -22.26 0.64 0.28 1.48 3.48 12.26 5.06 9.71 55.55 0.03

Axis Income Saver Fund - Growth 12.33 268.22 -14.98 -5.66 -1.48 4.75 4.64 12.38 4.94 6.23 33.42 0.05

Tata Monthly Income Fund - Growth 22.70 37.92 4.77 7.84 -1.41 2.35 2.32 6.63 4.82 9.10 33.03 0.01

Crisil MIP Blended Index -- -- -28.76 10.48 2.79 5.36 1.63 9.95 3.62 7.87 49.02 --

Gilt Funds:

FUND OF FUNDS:


Sundaram Gilt Fund - Reg - Growth 20.58 17.65 13.67 11.71 10.49 11.40 12.09 13.94 19.24 5.86 8.81 1.13

Religare Invesco Gilt Fund - Short Duration Plan - Growth 1394.35 203.70 7.97 8.10 7.92 8.28 8.06 8.54 15.02 5.79 33.18 0.19

DSP BlackRock Treasury Bill Fund - Growth 25.54 789.50 12.59 11.11 8.64 8.02 7.72 8.81 10.05 6.79 12.98 0.20

Birla Sun Life GPLP - Reg - Growth 27.89 57.87 8.25 8.43 7.86 7.65 8.11 8.60 9.32 7.47 6.95 0.25

SBI Magnum Gilt STP - Growth 24.71 72.78 7.05 19.64 8.02 7.88 6.64 8.45 8.56 7.18 20.34 0.07

UTI G-Sec Fund - STP - Growth 17.89 38.19 2.58 5.46 6.62 6.94 7.98 8.30 8.50 5.92 7.35 0.21

L&T Gilt Investment - Growth 28.91 79.38 1.30 32.67 7.35 4.11 1.69 5.76 8.24 8.01 48.56 0.04

Tata Gilt Mid Term Fund - Plan A - Growth 12.85 43.41 5.78 32.04 1.30 0.70 2.17 4.80 7.17 7.37 45.21 0.02

Tata G S S M F - Plan A - Growth 19.17 35.84 12.20 19.30 6.23 5.20 6.10 7.57 6.95 6.23 21.94 0.02

ICICI Prudential Short Term Gilt Fund - Growth 30.46 294.19 -2.20 19.93 4.78 7.90 4.97 8.33 5.84 8.05 30.82 -0.03

SBI Magnum Gilt LTP - Growth 24.43 244.60 -4.08 35.65 1.46 3.63 -3.04 2.60 5.31 7.10 68.17 --

IDFC G Sec Fund - Investment - Plan A - Growth 23.50 396.53 -0.52 37.12 2.67 -1.25 -2.75 2.02 4.94 7.49 56.90 --

Tata Gilt High Investment Fund - Growth 20.93 106.45 0.87 36.38 3.48 2.71 0.76 4.02 4.30 4.91 58.67 -0.01

Tata Gilt Retirement Plan (28-02-25) - App 15.42 106.45 0.79 36.36 3.47 2.71 0.76 4.02 4.29 4.43 58.67 -0.01

Tata Gilt Securities Fund Plan A - Growth 34.02 106.45 0.50 36.02 3.14 2.36 0.56 3.88 4.26 8.92 58.67 -0.01

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

FT India Life Stage - 50s Plus Floating Rate Plan - Growth 23.91 42.94 -30.46 -9.80 4.01 8.90 6.85 13.61 7.01 9.62 26.85 0.11

IDFC Asset Allocation FoF - Conservative - Reg - Growth 13.29 17.07 -10.71 13.97 9.77 8.64 8.70 13.23 6.09 7.56 26.71 0.06

IDFC Asset Allocation FoF - Moderate - Reg - Growth 13.71 46.79 -22.42 11.67 9.51 7.15 7.82 17.14 4.17 8.43 40.44 0.04

ING Active Debt Multi Manager FoF Scheme - Growth 16.38 212.27 1.49 30.83 4.34 0.86 -0.85 3.92 3.29 7.28 54.36 -0.03

Kotak Equity FOF - Growth 40.68 21.98 -136.03 -61.31 -13.01 25.88 12.74 38.50 2.94 16.08 114.22 0.03

IDFC Asset Allocation FoF - Aggressive - Reg - Growth 13.63 44.69 -35.78 0.23 9.62 7.83 8.68 23.35 2.11 8.27 54.05 0.03

FT India Dynamic PE Ratio FoF - Growth 47.17 992.35 -111.31 -49.88 -10.24 5.79 -2.73 19.16 1.99 16.34 89.17 0.07

PERFORMANCE OF GILT FUNDS

PERFORMANCE OF FUND OF FUNDS

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SMC Global Mutual Fund Weekly

Economy & Finance

Transcript of SMC Global Mutual Fund Weekly