MUTUAL FUND RECKONER - SEPTEMBER 2016 - … Ownership –August Sectoral ownership of Top 10 equity...
Transcript of MUTUAL FUND RECKONER - SEPTEMBER 2016 - … Ownership –August Sectoral ownership of Top 10 equity...
AUM Changes – June 2016
Fund NameQAUM
(Cr.)Prev.
QUAM (Cr.)Increment/
Decrement (Cr.)%
Change
ICICI Prudential Asset Management Company Limited1,93,387
1,75,964 17,424 9.9%
HDFC Asset Management Company Limited1,93,093
1,76,085 17,009 9.7%
SBI Funds Management Private Limited1,20,435
1,07,327 13,107 12.2%
Birla Sunlife Asset Management Company Limited1,49,378
1,36,785 12,593 9.2%
Reliance Nippon Life Asset Management Limited1,67,982
1,59,369 8,612 5.4%
UTI Asset Management Company Private Limited1,12,169
1,06,309 5,859 5.5%
Kotak Mahindra Asset Management Company Limited63,114
58,731 4,383 7.5%
DSP BlackRock Investment Managers Private Limited42,412
40,151 2,261 5.6%
IDFC Asset Management Company Limited54,264
52,284 1,980 3.8%
Franklin Templeton Asset Management (India) Private Limited68,495
67,841 655 1.0%
Total11,64,729
10,80,847 83,882 7.8%
AUM changes for the Top 10 AMC’s:
AUM Trends in Industry – August 2016
29.72
24.13
21.01
25.93
2.72-0.03 -0.09
7.15
-5.00
0.00
5.00
10.00
15.00
20.00
25.00
30.00
35.00
August July June May
Equity (Thousands of Cr.)
Gross Sales Net Sales
127.54
111.66
148.09131.68
4.09
19.65
44.03
-2.32
-20.00
0.00
20.00
40.00
60.00
80.00
100.00
120.00
140.00
160.00
August July June May
Tho
usa
nd
s Debt (Thousands of Cr)
Gross Sales Net Sales
1012 1010901 912
492 476 451 435
127 102 94 103
1630 15871446 1450
0
500
1000
1500
2000
August July June May
Tho
usa
nd
s
AUM (Thousands of Cr) Debt Equity Others TOTAL
Sectoral Ownership – August
Sectoral ownership of Top 10 equity funds respective to benchmark:
Industry (%) NiftyICICI
Prudential HDFC.
Reliance
Nippon
Life
Birla
Sunlife
SBI Funds
Mgmt.UTI
Franklin
Templeton
Kotak
MahindraIDFC
DSP
BlackRock
AUM (INR Cr.)21,300.4 20,943.7 18,219.7 16,463.0 13,006.8 12,550.8 7,389.0 6,780.8 5,583.2 4,993.0
Commodities 6.0% 9.1% 9.18% 7.28% 9.93% 9.28% 8.76% 7.74% 11.07% 9.48% 11.25%
Consumer 21.8% 10.6% 11.76% 16.16% 22.11% 17.18% 20.98% 16.21% 19.26% 26.07% 17.79%
Energy 11.0% 12.3% 11.49% 5.28% 8.82% 8.59% 6.81% 5.98% 11.27% 7.93% 8.03%
Financial Services 30.8% 28.3% 30.02% 27.12% 28.55% 26.39% 25.83% 33.29% 31.73% 17.25% 27.97%
Healthcare 6.8% 11.2% 5.16% 8.81% 8.08% 8.54% 8.25% 6.19% 5.61% 6.82% 6.77%
IT 14.6% 9.9% 9.12% 5.96% 6.11% 8.93% 10.14% 8.38% 6.39% 4.25% 4.24%
Manufacturing 5.2% 10.4% 17.85% 19.87% 11.27% 10.62% 14.30% 13.28% 9.81% 12.72% 16.59%
Others 0.6% 2.1% 2.13% 4% 2.93% 5.93% 2.22% 2.50% 2.77% 5.72% 6.81%
Services 0.7% 3.8% 2.07% 4.63% 1.55% 3.33% 2.49% 1.92% 1.44% 9.20% 0.55%
Telecom 2.5% 2.3% 1.21% 0.88% 0.64% 1.21% 0.20% 4.49% 0.64% 0.56% 0.00%
Total 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
HOT & COLD STOCKS – August 2016
6
COLD STOCKS Shares in Mn
Company Name Aug-16 July-16 ChangeNet Chg
(INR Mn)
Motherson Sumi Systems Ltd. 64.98 68.68 -3.70 -180.09
Tech Mahindra Ltd. 40.42 42.64 -2.22 -185.74
Pidilite Industries Ltd. 16.39 18.31 -1.92 -193.48
Larsen & Toubro Ltd. 84.85 84.43 0.41 -324.55
Bharti Airtel Ltd. 117.32 117.29 0.02 -355.71
Bharat Petroleum Corporation Ltd.
68.19 75.98 -7.79 -393.77
Lupin Ltd. 18.32 18.33 -0.01 -473.94
Grasim Industries Ltd. 7.61 8.42 -0.82 -570.04
Hindustan Petroleum Corporation Ltd.
86.64 103.26 -16.62 -823.19
Axis Bank Ltd. 150.52 209.74 -59.22 -2471.64
HOT STOCKS Shares in Mn
Company Name Aug-16 July-16 ChangeNet Chg
(INR Mn)
HDFC Bank Ltd. 235.04 224.89 10.14 2321.40
State Bank Of India 541.36 520.28 21.08 1734.60
Maruti Suzuki India Ltd. 18.68 17.90 0.78 924.61
Kotak Mahindra Bank Ltd. 84.18 80.30 3.89 662.33
Reliance Industries Ltd. 90.57 88.43 2.14 624.58
Tata Motors Ltd. 115.86 112.96 2.90 545.57
ICICI Bank Ltd. 658.17 626.68 31.49 505.14
Tata Steel Ltd. 83.71 74.81 8.90 442.04
Cipla Ltd. 78.23 76.88 1.34 426.97
Hero MotoCorp Ltd. 8.64 8.23 0.42 426.15
List of the10 highest stock additions and subtractions to equity fund portfolios.
SUGGESTED EQUITY FUNDS –OCTOBER 2016
Large Cap Funds
Mid/Small Cap Funds
Flexi Cap Funds
Balanced Funds
ELSS
1 YR 3YR 5YR SinceInception
12.84
19.82
17.3015.09
7.67
13.94 12.96
7.04
Scheme Returns vs. Benchmark Returns
Scheme Returns Benchmark Returns
ICICI Pru Focussed Bluechip
IMPORTANT FUND INFORMATION:
Inception Date: 23 May 2008
Fund Manager(s): Manish Gunwani & Shalya Shah
AUM: 11868.11 Cr as reported on Aug 2016
Expense Ratio: 2.16%
Exit Load: 1.00 before 1 Year.
Benchmark: NIFTY 50
MARKET CAPITALISATION %
Mega 54.64
Large 36.25
Mid N/A
Small N/A
Cash & Others 9.11
Total 100%
Top 5 Holdings % of AUM
HDFC Bank Ltd. 9.72
CBLO 8.04
ICICI Bank Ltd. 6.88
Infosys Ltd. 4.95
Bajaj Finserv Ltd. 4.64
FinancialServices
Consumer IT Energy Healthcare
35.1
13.29.9 10.4
8.5
30.8
21.8
14.611.0
6.8
Scheme vs. Benchmark Sector Weights
Scheme Weight Benchmark Weight
9
Ratios PE PB
Scheme 23.53 5.03
Benchmark 24.06 3.35
1 YR 3YR 5YR 10YR SinceInception
14.44
22.7319.43
15.10
22.95
10.81
17.3914.24
9.76
17.77
Scheme Returns vs. Benchmark Returns
Scheme Returns Benchmark Returns
Birla SL Frontline Equity
IMPORTANT FUND INFORMATION:
Inception Date: 30 August 2002
Fund Manager(s): Mahesh Patil
AUM: 13634.3 Cr as reported on Aug-2016
Expense Ratio: 2.21%
Exit Load: 1.00
Benchmark: S&P BSE 200
MARKET CAPITALISATION %
Mega 50.33
Large 29.68
Mid 11.56
Small N/A
Cash & Others 8.44
Total 100%
Top 5 Holdings % of AUM
HDFC Bank Ltd. 6.93
Infosys Ltd. 4.29
Reliance Industries Ltd. 4.11
Birla SL Cash Plus(G)-Direct Plan 3.67
ITC Ltd. 3.56
FinancialServices
Consumer Energy IT Manufacturing
30.0
18.7
11.38.4 8.1
30.8
21.8
11.014.6
5.2
Scheme vs. Benchmark Sector Weights
Scheme Weight Benchmark Weight
10
Ratios PE PB
Scheme 25.83 5.97
Benchmark 23.43 2.81
SBI Blue Chip
11
IMPORTANT FUND INFORMATION:
Inception Date: 20 January 2006
Fund Manager(s): Sohini Andani
AUM: 8333.60 Cr as reported on August 2016
Expense Ratio: 1.99%
Exit Load: 1.00
Benchmark: S&P BSE 100
MARKET CAPITALISATION %
Mega 36.06
Large 36.32
Mid 11.39
Small 0
Cash & Others 16.23
Total 100%
Top 5 Holdings % of AUM
CBLO 12.69
HDFC Bank Ltd. 8.25
Reliance Industries Ltd. 3.77
Infosys Ltd. 3.45
Mahindra & Mahindra Ltd. 3.42
1 YR 3YR 5YR 10YR SinceInception
15.75
25.75
21.67
11.54 11.739.41
15.27 13.44
9.43 11.09
Scheme Returns vs. Benchmark Returns
Scheme Returns Benchmark Returns
FinancialServices
Consumer Energy IT Manufacturing
23.9
12.8 11.38.1
9.9
30.8
21.8
11.014.6
5.2
Scheme vs. Benchmark Sector Weights
Scheme Weight Benchmark Weight
Ratios PE PB
Scheme 27.50 5.25
Benchmark 23.71 2.82
1 YR 3YR 5YR SinceInception
10.98
24.44
18.85
11.0110.81
17.3914.24
8.04
Scheme Returns vs. Benchmark Returns
Scheme Returns Benchmark Returns
Reliance Top 200
IMPORTANT FUND INFORMATION:
Inception Date: 8 August 2007
Fund Manager(s): Ashwani Kumar and Shailesh Raj Bhan
AUM: 2417.25 Cr as reported on August 2016
Expense Ratio: 2.07%
Exit Load: 1.00
Benchmark: S&P BSE 200
MARKET CAPITALISATION %
Mega 50.15
Large 35.16
Mid 12.44
Small 0.00
Cash & Others 2.25
Total 100%
Top 5 Holdings % of AUM
State Bank Of India 8.36
HDFC Bank Ltd. 6.41
ICICI Bank Ltd. 5.55
Larsen & Toubro Ltd. 5.01
ITC Ltd. 4.84
2.25
29.91
18.72
13.93
18.13
0.6
30.8
21.8
11.0
5.2
Scheme vs. Benchmark Sector Weights
Scheme Weight Benchmark Weight
12
Ratios PE PB
Scheme 26.06 5.62
Benchmark 23.43 2.81
MID/SMALL CAP FUNDS
IDFC Premier Equity
Mirae Asset Emerging Blue Chip
SBI Magnum Mid Cap
Franklin India High Growth Cos
1 YR 3YR 5YR 10YR SinceInception
10.69
29.55
20.59 21.44 20.73
11.54
18.36
14.25
9.67 11.72
Scheme Returns vs. Benchmark Returns
Scheme Returns Benchmark Returns
IDFC Premier Equity
IMPORTANT FUND INFORMATION:
Inception Date: 28 September 2005
Fund Manager(s): Punam Sharma & Anoop Bhaskar
AUM: 6351.73 Cr as reported on August 2016
Expense Ratio: 2.00%
Exit Load: 1.00
Benchmark: S&P BSE 500
MARKET CAPITALISATION %
Mega 13.67
Large 19.66
Mid 43.43
Small 12.85
Cash & Others 10.39
Total 100%
Top 5 Holdings % of AUM
Maruti Suzuki India Ltd. 4.54
Bharat Financial Inclusion Ltd. 3.87
Voltas Ltd. 3.69
Asian Paints Ltd. 3.46
CBLO 3.34
Consumer Services FinancialServices
Others Manufacturing
29.5
13.9 14.913.3
10.9
21.8
0.7
30.8
0.6
5.2
Scheme vs. Benchmark Sector Weights
Scheme Weight Benchmark Weight
14
Ratios PE PB
Scheme 37.49 7.62
Benchmark 25.18 2.68
1 YR 3YR 5YR SinceInception
25.53
44.82
30.0824.3121.07
30.88
18.67
11.16
Scheme Returns vs. Benchmark Returns
Scheme Returns Benchmark Returns
Mirae Asset Emerging Blue Chip
IMPORTANT FUND INFORMATION:
Inception Date: 9 July 2010
Fund Manager(s): Neelesh Surana
AUM: 2405.01 Cr as reported on August 2016
Expense Ratio: 2.38%
Exit Load: 2.00
Benchmark: Nifty Free Float Midcap 100
MARKET CAPITALISATION %
Mega 36.06
Large 36.32
Mid 11.39
Small N/A
Cash & Others 16.23
Total 100%
Top 5 Holdings % of AUM
CBLO 6.74
IndusInd Bank Ltd. 3.54
Hindustan Petroleum Corporation Ltd. 3.52
The Federal Bank Ltd. 3.23
Kotak Mahindra Bank Ltd. 3.13
Manufacturing FinancialServices
Consumer Others Healthcare
20.818.1
12.814.5
8.95.2
30.8
21.8
0.6
14.6
Scheme vs. Benchmark Sector Weights
Scheme Weight Benchmark Weight
15
Ratios PE PB
Scheme 29.64 5.15
Benchmark 36.86 2.45
1 YR 3YR 5YR 10YR SinceInception
21.43
41.97
29.09
14.1718.7319.43
32.78
16.4911.84
0
Scheme Returns vs. Benchmark Returns
Scheme Returns Benchmark Returns
SBI Magnum Mid Cap
IMPORTANT FUND INFORMATION:
Inception Date: 29 March 2005
Fund Manager(s): Sohini Andani
AUM: 2623.42 as reported on August-2016
Expense Ratio: 2.07 %
Exit Load: 1.00
Benchmark: Nifty Mid Small cap 400 Index
MARKET CAPITALISATION %
Mega 0
Large 17.21
Mid 64.87
Small 7.04
Cash & Others 10.88
Total 100%
Top 5 Holdings % of AUM
CBLO 10.09
Cholamandalam 4.56
The Ramco Cements Ltd. 4.47
Carborundum Universal Ltd. 3.32
Shriram City Union Finance Ltd. 3.28
16
Ratios PE PB
Scheme 32.54 5.53
Benchmark 67.54 2.17
18.19%
8.58%
11.64% 11.27%
6.55%
22.14%
12.36%
8.15%8.07% 7.68%
Scheme vs. Benchmark Sector Weights
Scheme Weight Benchmark Weight
1 YR 3YR 5YR SinceInception
10.18
31.06
24.44
13.6111.40
18.7314.62
7.18
Scheme Returns vs. Benchmark Returns
Scheme Returns Benchmark Returns
Franklin India High Growth Cos
IMPORTANT FUND INFORMATION:
Inception Date: 26 July 2007
Fund Manager(s): Anand Radhakrishnan & Roshi Jain
AUM: 5087.64Cr as reported on August-2016
Expense Ratio: 2.3%
Exit Load: 1.00
Benchmark: NIFTY 500
MARKET CAPITALISATION %
Mega 44.48
Large 12.29
Mid 25.03
Small 1.77
Cash & Others 16.43
Total 100%
Top 5 Holdings % of AUM
State Bank Of India 9.68
HDFC Bank Ltd. 9.26
Call Money 8.26
ICICI Bank Ltd. 7.86
Axis Bank Ltd. 7.33
Financial Services Others Consumer Manufacturing Telecommunications
39.2
18.3
13.0
7.2 7.7
30.8
0.6
21.8
5.22.5
Scheme vs. Benchmark Sector Weights
Scheme Weight Benchmark Weight
17
Ratios PE PB
Scheme 24.91 3.66
Benchmark 28.17 3
FLEXICAP FUNDS
ICICI Pru Value Discovery
MOST Focused Multicap 35
Kotak Select Focus
IDFC Classic Equity
1 YR 3YR 5YR 10YR SinceInception
11.17
32.95
25.31
17.08
23.29
11.54
18.36
14.259.67
15.62
Scheme Returns vs. Benchmark Returns
Scheme Returns Benchmark Returns
ICICI Pru Value Discovery
IMPORTANT FUND INFORMATION:
Inception Date: 16 August 2004
Fund Manager(s): Mrinal Singh & Shalya Shah
AUM: 14,264.46 Cr as reported on August 2016
Expense Ratio: 2.25%
Exit Load: 1.00
Benchmark: S&P BSE 500
MARKET CAPITALISATION %
Mega 42.91
Large 26.99
Mid 19.48
Small 0.43
Cash & Others 10.19
Total 100%
Top 5 Holdings % of AUM
HDFC Bank Ltd. 8.53
Sun Pharmaceutical Industries Ltd. 5.97
Larsen & Toubro Ltd. 5.90
ICICI Bank Ltd. 5.79
NTPC Ltd. 5.53
23.3
16.3
11.5 11.38.0
30.8
5.2
14.6
0.6
6.0
Scheme vs. Benchmark Sector Weights
Scheme Weight Benchmark Weight
19
Ratios PE PB
Scheme 25.25 3.88
Benchmark 25.18 2.68
1 YR Since Inception
15.54
34.91
11.4015.50
Scheme Returns vs. Benchmark Returns
Scheme Returns Benchmark Returns
MOST Focused Multicap 35
IMPORTANT FUND INFORMATION:
Inception Date: 28 April 2014
Fund Manager(s): Gautam Sinha Roy, Abhiroop Mukherjee,
Swapnil P Mayekar & Taher Badshah
AUM: 4,418.36 Cr as reported on August 2016
Expense Ratio: 2.13%
Exit Load: 0.00
Benchmark: NIFTY 500
MARKET CAPITALISATION %
Mega 28.89
Large 56.97
Mid 12.40
Small 0
Cash & Others 1.74
Total 100%
Top 5 Holdings % of AUM
HDFC Bank Ltd. 9.51
IndusInd Bank Ltd. 8.32
Eicher Motors Ltd. 7.08
Infosys Ltd. 6.85
Britannia Industries Ltd. 6.85
FinancialServices
Consumer Others Energy Healthcare
30.5
22.8
17.4
11.58.1
30.8
21.8
0.6
11.0
14.6
Scheme vs. Benchmark Sector Weights
Scheme Weight Benchmark Weight
20
Ratios PE PB
Scheme 30.95 7.93
Benchmark 28.17 3
1 YR 3YR 5YR 10YR SinceInception
19.13 18.67
15.79
10.1212.28
10.81
17.39
14.24
9.76
12.82
Scheme Returns vs. Benchmark Returns
Scheme Returns Benchmark Returns
IDFC Classic Equity
IMPORTANT FUND INFORMATION:
Inception Date: 9 August 2005
Fund Manager(s): Anoop Bhaskar
AUM: 295.92 Cr as reported on August 2016
Expense Ratio: 2.25%
Exit Load: 1.00
Benchmark: S&P BSE 200
MARKET CAPITALISATION %
Mega 41.65
Large 20.68
Mid 19.52
Small 6.40
Cash & Others 11.75
Total 100%
Top 5 Holdings % of AUM
CBLO 12.57
HDFC Bank Ltd. 7.65
ICICI Bank Ltd. 5.27
IndusInd Bank Ltd. 4.73
Infosys Ltd. 3.37
19.021.22
17.014.7
6.8
0.6
30.8
21.8
11.06.0
Scheme vs. Benchmark Sector Weights
Scheme Weight Benchmark Weight
21
Ratios PE PB
Scheme 27.38 5.09
Benchmark 23.43 2.81
1 YR 3YR 5YR SinceInception
15.63
27.51
21.39
15.07
10.26
17.1714.21
9.35
Scheme Returns vs. Benchmark Returns
Scheme Returns Benchmark Returns
Kotak Select Focus
IMPORTANT FUND INFORMATION:
Inception Date: 11 September 2009
Fund Manager(s): Harsha Upadhyaya
AUM: 5,875.59 Cr as reported on August-2016
Expense Ratio: 2.%
Exit Load: 1.00
Benchmark: NIFTY 200
MARKET CAPITALISATION %
Mega 39.53
Large 35.24
Mid 20.25
Small 0.15
Cash & Others 4.83
Total 100
Top 5 Holdings % of AUM
HDFC Bank Ltd. 5.93
Reliance Industries Ltd. 4.87
Ultratech Cement Ltd. 4.29
CBLO 4.21
ITC Ltd. 3.98
FinancialServices
Consumer Energy Commodities Manufacturing
24.122.1
15.0 14.0
7.3
30.8
21.8
11.0
6.0 5.2
Scheme vs. Benchmark Sector Weights
Scheme Weight Benchmark Weight
22
Ratios PE PB
Scheme 30.70 5.05
Benchmark 26.19 3.15
1 YR 3YR 5YR SinceInception
11.29
18.1917.16
11.57
9.50
13.4912.17
9.01
Scheme Returns vs. Benchmark Returns
Scheme Returns Benchmark Returns
ICICI Pru Balanced Advantage
IMPORTANT FUND INFORMATION:
Inception Date: 30 December 2006
Fund Manager(s): Manish Banthia, Manish Gunwani, Ashwin Jain
& Shalya Shah
AUM: 14,179.79 Cr as reported on August 2016
Expense Ratio: 2.13%
Exit Load: 1.00
Benchmark: CRISIL Balanced Fund - Aggressive Index
MARKET CAPITALISATION %
Mega 34.59
Large 23.57
Mid 7.11
Small 0.14
Cash & Others 34.58
Total 100
Top 5 Holdings % of AUM
HDFC Bank Ltd. 5.68
Bajaj Finance Ltd. -92D (30-Sep-16) 3.51
07.59% GOI 2026 3.44
ICICI Bank Ltd. 2.63
Maruti Suzuki India Ltd. 2.36
Others FinancialServices
Healthcare IT Energy
35.3
17.4
8.7 7.7 8.6
0.6
30.8
6.8
14.611.0
Scheme vs. Benchmark Sector Weights
Scheme Weight Benchmark Weight
24
Ratios PE PB
Scheme 25.08 6.13
Benchmark - -
1 YR 3YR 5YR 10YR SinceInception
14.36
26.70
18.5115.32
17.0
9.50
13.4912.17
9.5412.7
Scheme Returns vs. Benchmark Returns
Scheme Returns Benchmark Returns
HDFC Balanced Fund
IMPORTANT FUND INFORMATION:
Inception Date: 11 September 2000
Fund Manager(s): Chirag Setalwad & Rakesh Vyas
AUM: 7073.51 Cr as reported on August 2016
Expense Ratio: 1.94 %
Exit Load: 1.00
Benchmark: CRISIL Balanced Fund - Aggressive Index
MARKET CAPITALISATION %
Mega 0
Large 60.09
Mid 7.95
Small 1.15
Cash & Others 30.81
Total 100
Top 5 Holdings % of AUM
HDFC Bank Ltd. 7.24%
Infosys Ltd. 5.48%
Reliance Industries Ltd. 5.31%
ICICI Bank Ltd. 4.94%
State Bank Of India 4.93%
Others FinancialServices
Healthcare IT Energy
28.2
19.9
4.06.6 6.0
0.6
30.8
6.8
14.611.0
Scheme vs. Benchmark Sector Weights
Scheme Weight Benchmark Weight
25
Ratios PE PB
Scheme 20.22 3.75
Benchmark - -
ELSS (TAX SAVINGS)
Axis Long Term Equity
Reliance Tax Saver
ICICI PRU Long Term Equity
IDFC Tax Advantage
1 YR 3YR 5YR SinceInception
8.84
30.52
23.8219.69
10.81
17.3914.24
8.58
Scheme Returns vs. Benchmark Returns
Scheme Returns Benchmark Returns
Axis Long Term Equity
IMPORTANT FUND INFORMATION:
Inception Date: 29 December 2009
Fund Manager(s): Jinesh Gopani
AUM: 10,289.64 Cr as reported on August 2016
Expense Ratio: 1.98%
Exit Load: 0.00
Benchmark: S&P BSE 200
MARKET CAPITALISATION %
Mega 44.75
Large 28.62
Mid 23.86
Small 1.08
Cash & Others 1.07
Total 100
Top 5 Holdings % of AUM
HDFC Bank Ltd. 8.57
Kotak Mahindra Bank Ltd. 8.12
HDFC 6.75
Sun Pharmaceutical 5.63
Maruti Suzuki India Ltd. 5.51
33.5
10.4
16.418.2
3.2
30.8
6.8
21.8
5.2
0.6
Scheme vs. Benchmark Sector Weights
Scheme Weight Benchmark Weight
27
Ratios PE PB
Scheme 39.54 7.61
Benchmark 23.43 2.81
1 YR 3YR 5YR 10YR SinceInception
17.67
33.82
22.04
14.68 15.89
9.41
15.2713.44
9.4311.88
Scheme Returns vs. Benchmark Returns
Scheme Returns Benchmark Returns
Reliance Tax Saver
IMPORTANT FUND INFORMATION:
Inception Date: 21 September 2005
Fund Manager(s): Ashwani Kumar
AUM: 5791.34 Cr as reported on August 2016
Expense Ratio: 2.00%
Exit Load: 0.00
Benchmark: S & P BSE 100
MARKET CAPITALISATION %
Mega 25.12
Large 27.34
Mid 34.90
Small 10.82
Cash & Others 1.81
Total 100
Top 5 Holdings % of AUM
TVS Motor Company Ltd. 8.13
State Bank Of India 6.28
Larsen & Toubro Ltd. 5.29
Tata Steel Ltd. 5.23
Axis Bank Ltd. 3.90
28
Ratios PE PB
Scheme 28.32 4.98
Benchmark 23.71 2.82
21.10
3.85
19.24
29.06
2.52
30.8
6.8
21.8
5.2
0.6
Scheme vs. Benchmark Sector Weights
Scheme Weight Benchmark Weight
1 YR 3YR 5YR 10YR SinceInception
15.15
26.34
20.37
13.02
22.14
11.40
18.73
14.62
9.7112.78
Scheme Returns vs. Benchmark Returns
Scheme Returns Benchmark Returns
ICICI Pru Long Term Equity
IMPORTANT FUND INFORMATION:
Inception Date: 19 August 1999
Fund Manager(s): George Heber Joseph & Shalya Shah
AUM: 3582.29 Cr as reported on August 2016
Expense Ratio: 2.31%
Exit Load: 0.00
Benchmark: NIFTY 500
MARKET CAPITALISATION %
Mega 25.19
Large 31.91
Mid 34.93
Small 3.55
Cash & Others 4.41
Total 100
Top 5 Holdings % of AUM
ICICI Bank Ltd. 7.04
Cipla Ltd. 6.82
HDFC Bank Ltd. 6.07
Thomas Cook (India) Ltd. 4.77
Kotak Mahindra Bank Ltd. 4.09
29
Ratios PE PB
Scheme 34.07 5.54
Benchmark 28.17 3
29.96
15.0113.07 11.71
8.86
30.8
6.8
21.8
5.2
0.6
Scheme vs. Benchmark Sector Weights
Scheme Weight Benchmark Weight
1 YR 3YR 5YR SinceInception
11.16
24.11
19.69 20.52
10.81
17.3914.24
17.05
Scheme Returns vs. Benchmark Returns
Scheme Returns Benchmark Returns
IDFC Tax Advantage
IMPORTANT FUND INFORMATION:
Inception Date: 26 December 2008
Fund Manager(s): Anoop Bhaskar
AUM: 478.32 Cr as reported on August 2016
Expense Ratio: 2.47%
Exit Load: 0.00
Benchmark: S & P BSE 200
MARKET CAPITALISATION %
Mega 29.15
Large 21.03
Mid 32.92
Small 14.06
Cash & Others 2.84
Total 100
Top 5 Holdings % of AUM
HDFC Bank Ltd. 6.48
The Ramco Cements Ltd. 5.01
ICICI Bank Ltd. 3.78
Engineers India Ltd. 3.75
Infosys Ltd. 3.65
30
Ratios PE PB
Scheme 33.57 6.33
Benchmark 23.43 2.81
17.76
4.65
24.3922.12
7.39
30.8
6.8
21.8
5.2
0.6
Scheme vs. Benchmark Sector Weights
Scheme Weight Benchmark Weight
SUGGESTED DEBT FUNDS –OCTOBER 2016
Accrual Funds
Duration/ Gilt Funds
Arbitrage Funds
Short Term Funds
Liquid/Ultra short Funds
IDFC Corporate Bond
GENERAL INFORMATION:
Inception Date: 12 January 2016
Fund Manager(s): Anurag Mittal
AUM: 3839.1 Cr as reported on August 2016
Expense Ratio: 0.48%
Exit Load: 0.00
Benchmark: Crisil Composite Bond Fund Index
PERFORMANCE RELATED INFORMATION:
YTM: 7.62%
Modified Duration: 2.98 years
Weighted Average Maturity: 3.7 years
Classification:
33
AAA
100.0
Credit Rating %
3 month 6 month
16.3912.14
21.6315.90
Scheme Returns vs. Benchmark Returns
Scheme Returns Benchmark Returns
ICICI Pru Corporate Bond
GENERAL INFORMATION:
Inception Date: 15 September 2004
Fund Manager(s): Rahul Bhuskute
AUM: 4571.72 as reported on August 2016
Expense Ratio: 1.55%
Exit Load: 1.00
Benchmark: Crisil Short Term Bond Fund Index
PERFORMANCE RELATED INFORMATION:
YTM: 8.6%
Modified Duration: 2.51 years
Weighted Average Maturity: 3.34 years
Classification: Long Term Income
34
AAA AA+ AA AA-& Below
21.3318.3
36.2
24.1
Credit Rating %
3 month 6 month 1 YR 3 YR 5 YR
15.97
11.869.96 10.59
9.37
12.4810.85 9.61 9.80 9.31
Scheme Returns vs. Benchmark Returns
Scheme Returns Benchmark Returns
SBI Corporate Bond
GENERAL INFORMATION:
Inception Date: 14 July 2004
Fund Manager(s): Dinesh Ahuja
AUM: 1616.16 as reported on August 2016
Expense Ratio: 1.37%
Exit Load: 3.00
Benchmark: Crisil Composite Bond Fund Index
PERFORMANCE RELATED INFORMATION:
YTM: 8.73%
Modified Duration: 2.24 years
Weighted Average Maturity: 3.02 years
Classification: Medium Term Income
35
AAA AA+ AA AA-& Below
21.13
3.75
20.77
54.35
Credit Rating %
3 month 6 month 1 YR 3 YR 5 YR
11.999.65 8.59 9.14 9.22
21.63
15.9012.24 11.91
9.86
Scheme Returns vs. Benchmark Returns
Scheme Returns Benchmark Returns
Reliance Corporate Bond
GENERAL INFORMATION:
Inception Date: 26 June 2014
Fund Manager(s): Prashant Pimple & Jahnvee Shah
AUM: 2100.27 Cr as reported on August 2016
Expense Ratio: 1.70%
Exit Load: 1.00
Benchmark: Crisil Composite Bond Fund Index
PERFORMANCE RELATED INFORMATION:
YTM: 9.04 %
Modified Duration: 3.60 years
Weighted Average Maturity: 5.01 years
Classification:
36
AAA AA+ AA AA-& Below
45.1
4.8
22.4
27.7
Credit Rating %
3 month 6 month 1 YR
18.6613.85
11.37
21.6315.90
12.24
Scheme Returns vs. Benchmark Returns
Scheme Returns Benchmark Returns
IDFC Dynamic Bond
GENERAL INFORMATION:
Inception Date: 1 December 2008
Fund Manager(s): Suyash Choudhary
AUM: 4874.95 Cr as reported on August 2016
Expense Ratio: 1.55%
Exit Load: 0.5
Benchmark: Crisil Composite Bond Fund Index
PERFORMANCE RELATED INFORMATION:
YTM: 7.23%
Modified Duration: 6.13 years
Weighted Average Maturity: 8.67 years
Classification: Long Term Income
38
SOV AAA
97.46
2.54
Credit Rating %
3 month 6 month 1 YR 3 YR 5 YR
22.86
16.69
9.98 10.88 10.49
21.63
15.9012.24 11.91
9.86
Scheme Returns vs. Benchmark Returns
Scheme Returns Benchmark Returns
Birla SL Dynamic Bond
GENERAL INFORMATION:
Inception Date: 27 September 2004
Fund Manager(s): Maneesh Dangi
AUM: 13446.50 as reported on August 2016
Expense Ratio: 1.63 %
Exit Load: 0.5
Benchmark: Crisil Short Term Bond Fund Index
PERFORMANCE RELATED INFORMATION:
YTM: 7.85%
Modified Duration: 8.35 years
Weighted Average Maturity: 19.65 years
Classification: Short Term Income Plan
39
SOV AAA AA+ AA AA-&Below
67.14
9.965.69
13.85
3.36
Credit Rating %
3 month 6 month 1 YR 3 YR 5 YR
25.55
19.21
13.05 12.63 11.1012.48 10.85 9.61 9.80 9.31
Scheme Returns vs. Benchmark Returns
Scheme Returns Benchmark Returns
SBI Dynamic Bond
GENERAL INFORMATION:
Inception Date: 13 January 2004
Fund Manager(s): Dinesh Ahuja
AUM: 3274.50 as reported on August 2016
Expense Ratio: 1.49 %
Exit Load: 0.25
Benchmark: Crisil Composite Bond Fund Index
PERFORMANCE RELATED INFORMATION:
YTM: 6.99 %
Modified Duration: 6.54 years
Weighted Average Maturity: 10.49 years
Classification: Short Term Income Plan
40
SOV AAA AA+ AA AA-&Below
60.08
39.91
0.00 0.00 0.01
Credit Rating %
3 month 6 month 1 YR 3 YR 5 YR
19.9117.94
11.01 10.19 9.93
21.63
15.9012.24 11.91
9.86
Scheme Returns vs. Benchmark Returns
Scheme Returns Benchmark Returns
ICICI Pru Equity-Arbitrage
GENERAL INFORMATION:
Inception Date: 30 December 2006
Fund Manager(s): Kayzad Eghlim, Manish Banthia &
Shalya Shah
AUM: 6283.54 Cr as reported on August 2016
Expense Ratio: 1.18%
Exit Load: 0.25
Benchmark: Crisil Liquid Fund Index
Classification: Arbitrage – Equity
42
3 month 6 month 1 YR 3 YR 5 YR
6.95 6.62 6.60
7.908.49
7.087.38
7.688.55 8.58
Scheme Returns vs. Benchmark Returns
Scheme Returns Benchmark Returns
Equity Deposits Cash andEquivalents
Others
59.75
11.14 12.68 16.44
Allocation (%)
Kotak Equity Arbitrage Scheme
GENERAL INFORMATION:
Inception Date: 29 September 2005
Fund Manager(s): Deepak Gupta
AUM: 5081.96 Cr as reported on August 2016
Expense Ratio: 1.11 %
Exit Load: 0.25
Benchmark: Crisil Liquid Fund Index
Classification:
43
3 month 6 month 1 YR 3 YR 5 YR
6.946.49 6.52
8.01 8.37
7.087.38
7.688.55 8.58
Scheme Returns vs. Benchmark Returns
Scheme Returns Benchmark Returns
Equity Deposits Cash andEquivalents
Others
65.38
12.28 13.85 8.49
Allocation (%)
IDFC Arbitrage
GENERAL INFORMATION:
Inception Date: 21 December 2006
Fund Manager(s): Yogik Pitti & Meenakshi Dawar
AUM: 2536.61 Cr as reported on August 2016
Expense Ratio: 0.95%
Exit Load: 0.00
Benchmark: Crisil Liquid Fund Index
Classification:
44
3 month 6 month 1 YR 3 YR 5 YR
6.30 6.20 6.22
7.698.21
7.087.38
7.688.55 8.58
Scheme Returns vs. Benchmark Returns
Scheme Returns Benchmark Returns
Equity Deposits Cash andEquivalents
Others
68.22
16.36 14.131.29
Allocation (%)
SHORT TERM FUNDS
ICICI PRU Short Term
IDFC All Seasons Bond
HDFC Short Term Opportunities
IDFC Arbitrage Plus
ICICI Pru Short Term
GENERAL INFORMATION:
Inception Date: 25 October 2001
Fund Manager(s): Manish Banthia
AUM: 7442.77 Cr as reported on August 2016
Expense Ratio: 1.14%
Exit Load: 0.25
Benchmark: Crisil Short Term Bond Fund Index
PERFORMANCE RELATED INFORMATION:
YTM: 7.56%
Modified Duration: 2.72 years
Weighted Average Maturity: 3.38 years
Classification: Short Term Income Plan
46
SOV AAA AA+ AA AA-&Below
38.9642.96
3.007.49 7.58
Credit Rating %
3 month 6 month 1 YR 3 YR 5 YR
15.61
12.4910.39 10.28 9.56
12.4810.85 9.61 9.80 9.31
Scheme Returns vs. Benchmark Returns
Scheme Returns Benchmark Returns
IDFC All Seasons Bond
GENERAL INFORMATION:
Inception Date: 13 September 2004
Fund Manager(s): Harshal Joshi
AUM: 133.42 Cr as reported on August 2016
Expense Ratio: 0.66%
Exit Load: 0.5
Benchmark: Crisil Short Term Bond Fund Index
PERFORMANCE RELATED INFORMATION:
YTM: 7.45%
Modified Duration: 1.95 years
Weighted Average Maturity: 2.38 years
Classification:
47
AAA
100
Credit Rating %
3 month 6 month 1 YR 3 YR 5 YR
13.05
10.309.39 9.39 9.03
12.4810.85
9.61 9.80 9.31
Scheme Returns vs. Benchmark Returns
Scheme Returns Benchmark Returns
HDFC Short Term Opportunities
GENERAL INFORMATION:
Inception Date: 25 June 2010
Fund Manager(s): Anil Bamboli & Rakesh Vyas
AUM: 7752.55 Cr as reported on August 2016
Expense Ratio: 0.35%
Exit Load: 0.0
Benchmark: Crisil Short Term Bond Fund Index
PERFORMANCE RELATED INFORMATION:
YTM: 7.53%
Modified Duration: 1.46 years
Weighted Average Maturity: 1.70 years
Classification:
48
AAA
100
Credit Rating %
3 month 6 month 1 YR 3 YR 5 YR
11.4010.43
9.38 9.27 8.92
11.7110.61 9.53 9.82 9.20
Scheme Returns vs. Benchmark Returns
Scheme Returns Benchmark Returns
IDFC Arbitrage Plus
GENERAL INFORMATION:
Inception Date: 9 June 2008
Fund Manager(s): Yogik Pitti
AUM: 441.96 Cr as reported on August 2016
Expense Ratio: 0.96%
Exit Load: 0.25
Benchmark: Crisil Liquid Fund Index
Classification:
49
3 month 6 month 1 YR 3 YR 5 YR
9.48
7.99
6.697.54
7.98
7.087.38
7.688.55 8.58
Scheme Returns vs. Benchmark Returns
Scheme Returns Benchmark Returns
Equity Deposits Cash andEquivalents
Others
66.65
7.91 4.9120.51
Allocation (%)
LIQUID/ULTRA SHORT FUNDS
ICICI Pru Flexible Income
IDFC Cash
ICICI Pru Liquid
Kotak Treasury Advantage
ICICI Pru Flexible Income
GENERAL INFORMATION:
Inception Date: 27 September 2002
Fund Manager(s): Rahul Goswami & Rohan Maru
AUM: 120668.17 Cr as reported on August 2016
Expense Ratio: 0.27 %
Exit Load: 0.00
Benchmark: Crisil Liquid Fund Index
PERFORMANCE RELATED INFORMATION:
YTM: 7.54%
Modified Duration: 1.10 years
Weighted Average Maturity: 1.10 years
Classification: Ultra Short Term Plans
51
SOV AAA AA+ AA AA-&Below
17.61
25.15
4.88 5.89
46.46
Credit Rating %
3 month 6 month 1 YR 3 YR 5 YR
9.80 9.99 9.37 9.54 9.49
11.7110.61 9.53 9.82 9.20
Scheme Returns vs. Benchmark Returns
Scheme Returns Benchmark Returns
IDFC Cash
GENERAL INFORMATION:
Inception Date: 2 April 2004
Fund Manager(s): Anurag Mittal & Harshal Joshi
AUM: 10503.60 Cr as reported on Jul 2016
Expense Ratio: 0.16%
Exit Load: 0.00
Benchmark: Crisil Liquid Fund Index
PERFORMANCE RELATED INFORMATION:
YTM: 6.74%
Modified Duration: 0.08 years
Weighted Average Maturity: 0.08 years
Classification:
52
SOV AAA AA+ AA AA-&Below
27.36
15.37
0.48 0.00
56.80
Credit Rating %
3 month 6 month 1 YR 3 YR 5 YR
7.01 7.43 7.818.58 8.88
7.08 7.387.68
8.55 8.58
Scheme Returns vs. Benchmark Returns
Scheme Returns Benchmark Returns
ICICI Pru Liquid Plan
GENERAL INFORMATION:
Inception Date: 17 November 2005
Fund Manager(s): Rahul Goswami & Rohan Maru
AUM: 31076.47 Cr as reported on August 2016
Expense Ratio: 0.15%
Exit Load: 0.00
Benchmark: Crisil Liquid Fund Index
PERFORMANCE RELATED INFORMATION:
YTM: 6.72%
Modified Duration: 0.14 years
Weighted Average Maturity: 0.14 years
Classification:
53
SOV AAA AA+ AA AA-&Below
43.14
4.830.33 0.48
51.2
Credit Rating %
3 month 6 month 1 YR 3 YR 5 YR
7.06 7.52 7.878.61 8.93
7.08 7.387.68
8.55 8.58
Scheme Returns vs. Benchmark Returns
Scheme Returns Benchmark Returns
Kotak Treasury Advantage
GENERAL INFORMATION:
Inception Date: 13 August 2004
Fund Manager(s): Deepak Agarwal
AUM: 4753.77 Cr as reported on August 2016
Expense Ratio: 0.60%
Exit Load: 0.00
Benchmark: Crisil Liquid Fund Index
PERFORMANCE RELATED INFORMATION:
YTM: 0.00 %
Modified Duration: 0.57 years
Weighted Average Maturity: 0.50 years
Classification:
54
SOV AAA AA+ AA AA-&Below
43.14
4.830.33 0.48
51.2
Credit Rating %
3 month 6 month 1 YR 3 YR 5 YR
7.047.75 7.92
8.67 8.95
7.187.67 7.77
8.66 8.59
Scheme Returns vs. Benchmark Returns
Scheme Returns Benchmark Returns
Disclaimer
55
Market Capitalisation Classification
Mega >1,00,000 Cr
Large Between 18,000 & 1,00,000 Cr
Mid Between 2,600 & 18,000 Cr.
Small <2,600 Cr.
The Mid cap lower limit resembles the market capitalisation of the smallest company in the S&P BSE 200, i.e. Karnataka Bank.Large cap lower limit resembles the market capitalisation of the smallest company in the NIFTY 50, i.e. Tata Motors – DVR.The Mega Cap lower limit resembles the lower end of the market cap of the top 20 companies in NIFTY 50.
Sector Classification
ACE MF software’s Macro Economic Sector classification is used.
Index Classification
Used ETF sector weights as a substitute for NIFTY 50 sectors weights (Kotak Nifty ETF).
Date Range
Mutual fund portfolios are updated as on August 31st, 2016 and returns till September 30th 2016
Ratings Classification
Cash and cash equivalents are classified as AAA rating. Rating break up includes both (SO) and stand alone ratings
Data Source: ACE MF