RETAIL RESEARCH

Equity & Hybrid Funds

Scheme Name NAV (Rs)
Fund Size
(Crs. Rs)
1 Year
Return
3 Year
Return
5 Year
Return
Return
Since
Inception
Top holdings
Crisil
Rank
Value
Research
Rating
Risk
Grade
Return
Grade
Equity - Diversified - Large CAP
Birla Sun Life Top 100 Fund (G) 29.75 338 23.68 9.82 21.12 13.82
ICICI, L&T, INFY, ITC &
Tata Consultancy Services
CPR 1 5 Star Average High
Quantum Long-Term Equity Fund (G) 29.05 225 20.74 9.73 26.48 14.06
HDFC Ltd, Bajaj Auto Ltd, Maruti Suzuki India Ltd,
Infosys Ltd, Container Corp
CPR 2 5 Star
Below
Average
High
ICICI Pru Focused Bluechip Equity Fund (G) 21.24 4907 21.51 8.97 23.43 13.77
HDFC Bank Ltd, Infosys Ltd, ICICI Bank Ltd, ITC Ltd,
Kotak Mahindra Bank Ltd
CPR 2 5 Star Low High
Equity - Diversified - Multi CAP
UTI-Opportunities Fund (G) 35.47 3721 19.02 9.96 23.04 15.60
Infosys Ltd, Tata Consultancy Services Ltd, ITC
LtdHDFC Bank Ltd, ICICI Bank Ltd
CPR 1 5 Star Low High
Reliance Equity Opportunities Fund (G) 48.53 5240 20.00 12.28 30.04 19.19
Divis Lab, Trent Ltd, Infosys Ltd, HCL Tech,
Shoppers Stop Ltd
CPR 1 4 Star
Below
Average
High
Mirae Asset India Opportunities Fund (G) 21.60 362 24.45 10.13 27.52 13.83 INFY, ICICI, HDFC, ITC and HDFC Ltd CPR 2 5 Star
Below
Average
High
Equity - Diversified - Mid n Small CAP
IDFC Premier Equity Fund - Plan A (G) 45.78 3773 26.71 14.30 29.57 19.62
Page Ind, Kaveri Seed Company, Blue Dart Express,
Bata India, United Spirits Ltd
CPR 1 4 Star
Below
Average
Above
Average
Mirae Asset Emerging Bluechip Fund (G) 16.69 201 32.90 16.81 - 14.63
Tech Mahindra, Divis Lab, ICICI Bank Ltd, Federal
Bank Ltd, Amara Raja Batte
CPR 1 5 Star Low High
SBI Emerging Businesses Fund (G) 57.96 1253 8.71 14.86 34.23 20.14
HDFC Bank Ltd, Divis Lab, 3M India, Page Industries
Ltd, Procter & Gamble
CPR 1 5 Star Average High
Equity - Tax Planning
AXIS Long Term Equity Fund (G) 18.92 954 35.29 16.06 - 16.23
HDFC Bank Ltd, TCS, L&T, Kotak Mahindra Bank
Ltd, ITC Ltd
CPR 1 5 Star Low High
ICICI Pru Tax Plan - (G) 181.90 1529 26.57 9.94 27.44 21.97
NMDC, Infosys Ltd, ICICI Bank Ltd, HDFC Bank Ltd
& Cairn Ind
CPR 2 5 Star Low High
Hybrid - Equity Oriented (Atleast 60% in equity)
HDFC Balanced Fund (G) 72.70 1239 20.95 10.68 23.34 15.78
Infosys Ltd, Mindtree, TCS, ICICI Bank Ltd,
Persistent Systems Ltd
CPR 2 5 Star
Below
Average
High
ICICI Prudential Balanced Advantage Fund (G) 19.77 1368 19.60 13.32 18.94 9.88
HDFC Bank Ltd, Tech Mahindra Ltd, ICICI Bank Ltd,
Infosys Ltd, Ril
CPR 2 5 Star Low High
Hybrid - Monthly Income Plan - Long Term (About 15% to 20% in equity)
Canara Robeco Monthly Income Plan (G) 37.38 208 11.50 8.49 10.30 7.34
Debenture: LIC Housing Fin, Power Finance Corp,
HDFC. CD: Indian Bank, Corporation
CPR 4 3 Star
Below
Average
Above
Average
Birla Sun Life MIP II - Savings 5 (G) 22.42 245 7.68 8.72 8.66 8.54
Bonds: PFC, IDBI Bank, Reliance Utilities. Eq: Repco
Home Fin, City Union Bank.
CPR 1 4 Star Low
Above
Average

Debt Funds
Scheme Name NAV (Rs)
Fund Size
(Crs. Rs)
1 Year
Return
2 Year
Return
3 Year
Return
Return
Since
Inception
Top Holdings
Crisil
Rank
Value
Research
Rating
Risk
Grade
Return
Grade
Liquid Funds
Morgan Stanley Liquid Fund (G) 1258.62 343 9.42 9.40 - 9.45
CP: Sundaram Home Finance, Tata Capital Financia.
CD: Allahabad Bank , Karur Vysya
CPR 1 5 Star Low High
Union KBC Liquid Fund (G) 1283.06 2066 9.35 9.38 - 9.38
CD: ICICI Bank, Central Bank. CP: IOC, CPCL, FD:
J& K Bank
CPR 2 5 Star
Below
Average
Above
Average
Ultra Short Term Funds
JM Money Manager Fund - Super Plan (G) 18.32 478 9.50 9.65 9.76 8.41
CD: PNB, SBT, Corp Bank, OBC. CP: Shriram
Equipment Finance
CPR 2 5 Star Average
Above
Average
SBI Magnum Income FRP - Savings Plus Bond
(G)
19.89 485 9.21 9.39 9.51 7.35
CD: HDFC, ICICI, IDBI. Debt: LIC Hou, HDFC. CP:
Sesa ste
CPR 2 5 Star Average Low
Short Term Income Funds
Sundaram Select Debt - STAP (G) 21.91 842 9.36 10.21 10.58 7.02
FD: J&K Bank, D: 11.6% DHFL. 2015, CD: Central
Bank of India 2013,
- 4 Star Average High
Birla Sun Life Short Term Fund (G) 47.08 4616 8.55 9.58 9.67 9.50
Bonds: PFC, NHP. Debenture: HDFC, L I C Housing
Fin. CP: Sesa Goa.
CPR 1 5 Star Low High
Income Funds
Birla Sun Life Medium Term Plan (G) 15.22 2424 10.73 10.94 10.53 8.75
Debenture: DLF, Tata Mot, IL&FS Transport, RHC
Holdings
CPR 5 5 Star
Below
Average
High
Templeton India IBA - (G) 42.66 1766 8.09 9.60 10.06 9.04
CD: Indian Bank, Corporation Bank. Bonds: Power
Finance Corp,
CPR 2 4 Star Average
Above
Average
Gilt Funds
IDFC G Sec Fund - Invst Plan - A (G) 24.03 425 4.41 9.06 9.51 7.55
7.16% GOI 20/05/2023, 8.07% GOI 03/07/2017,
8.33% GOI 09/07/2026, others
CPR 1 5 Star
Below
Average
High
Tata Gilt Mid Term Fund (G) 13.14 45 7.86 8.73 8.37 7.54
7.28% GOI 2019, 8.12% GOI 2020,
8.24% GOI 2027
CPR 2 4 Star
Below
Average
Above
Average






RETAIL RESEARCH


March 26, 2014
MF Ready Reckoner for the Month of April 2014

RETAIL RESEARCH
Note:

NAV value as on March 25, 2014. Portfolio data as on Feb 2014.

Returns are trailing and annualised (CAGR).

The notations '5 Star & CPR 1' (used by VR & Crisil respectively) are considered as top in respective rating and ranking scales.

The performance of the funds are rated and classified by Value Research in the following ways. Top 10% funds in each category were classified ***** funds, the next 22.5% got a **** star, while the middle 35% got a ***,
while the next 22.5% and bottom 10% got ** and * respectively.

The criteria used in computing the CRISIL Composite Performance Rank are Superior Return Score, based on NAVs over the Quarter Ended Dec 2013, Based on percentile of number of schemes considered in the category, the
schemes are ranked as follows: CPR 1- Very Good performance, CPR 2 - Good performance, CPR 3 - Average performance, CPR 4 - Below average and CPR 5 - Relatively weak performance in the category.

Schemes shortlisted based on the corpus and age. Final picks arrived from return score (respective weightage given for rolling returns for 1m, 3m, 6m, 1yr, 2yr & 3yr) and risk score.

































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Disclaimer: Mutual Funds investments are subject to risk. Past performance is no guarantee for future performance. This document has been prepared by HDFC Securities Limited and is meant for sole use by the recipient and not for
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