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RETAIL RESEARCH

MUTUAL FUNDS

APRIL 2016

MF READY RECKONER
Equity Funds

Scheme Name & ISIN

NAV (Rs)

Fund
Size
(Crs.
Rs)

1 Year
Return
(%)

3 Year
Return
(%)

5 Year
Return
(%)

Return
Since
Inception
(%)

Top holdings

Crisil
Rank

Value
Researc
h Rating

Risk
Grade

Return
Grade

Equity - Diversified - Large CAP

Birla Sun Life Frontline Equity Fund


(G) INF209K01BR9
Franklin India Prima Plus - (G)
INF090I01239
SBI BlueChip Fund (G)
INF200K01180

154.68

9434

-5.60

17.99

12.70

22.36

ICICI Bank, HDFC Bank, ITC


RIL & Infosys

CPR 2

5 Star

Low

Higher

429.19

6048

-2.85

22.09

15.00

19.11

HDFC Bank, Infy, ICICI Bank,


Bharti Airtel & Indus Bank

CPR 2

5 Star

Low

Higher

27.75

4050

-1.94

19.96

14.89

10.62

HDFC Bk, Sun Pharm, RIL, INFY,


Maruti Suzuki

CPR 1

5 Star

Lower

Higher

Equity - Diversified - Multi CAP

Franklin India High Growth


Companies (G) INF090I01981
Mirae Asset India Opportunities
Fund (G) INF769K01010
ICICI Pru Value Discovery Fund (G)
INF109K01AF8

27.32

3614

-7.99

26.10

17.58

12.30

HDFC Bank, Axis bank, SBI,


Tata Mot DVR & ICICI Bank

CPR 1

5 Star

Average

Higher

30.87

1454

-5.00

20.98

14.34

15.24

HDFC Bank, ICICI Bank, INFY,


Maruti Suz & RIL

CPR 2

5 Star

Low

Higher

108.33

9925

-5.71

26.88

18.74

22.78

L&T, NTPC, HDFC Bank, Axis


Bank & ICICI Bank

CPR 1

5 Star

Low

Higher

Equity - Diversified - Mid n Small CAP

Franklin India Smaller Companies


Fund (G) INF090I01569
Mirae Asset Emerging Bluechip Fund
(G) INF769K01101
DSP BR Micro-Cap Fund (G)
INF740K01797
Reliance Small Cap Fund (G)
INF204K01HY3

37.68

2299

-1.41

34.08

22.66

13.89

Finolex Cables, eClerx Serv,


FAG Bear, Voltas & Yes Bank

CPR 1

5 Star

Lower

High

29.60

1138

0.77

32.86

23.50

20.83

Kotak Mahi Bk, HPCL, Natco


Phar, Torrent Pharm

CPR 1

5 Star

Lower

Higher

40.57

2004

5.66

40.30

23.35

17.29

KPR Mills, Indoco Remedi, SRF,


Navin Fluori & Aarti Ind

CPR 1

4 Star

Low

High

24.31

1652

3.00

38.03

21.42

17.46

Intellect De, Navin Fluor,


Vindhya Tele, Kalpataru Pow

CPR 1

4 Star

Average

Higher

Equity - Sector/Thematic Funds

Tata Ethical Fund - (G) (Shariah)


INF277K01956
ICICI Pru Banking & Fin Serv (G)
(Banking) INF109K01BU5
Franklin Build India Fund (G)
(Infrastructure) INF090I01AE7
UTI-Transportation & Logistics (G)
(Auto) INF789F01299
Birla Sun Life MNC Fund - (G) (MNC)
INF209K01322
Birla Sun Life India GenNext Fund (G)
(Consumption) INF209K01447
SBI Pharma Fund (G) (Pharma)
INF200K01446

124.06

395

-5.22

20.33

15.09

16.32

Hindustan Unil, INFY, Maruti


Suzuki, TCS & Bajaj Auto

CPR 1

5 Star

Lower

Higher

32.56

748

-11.40

16.81

12.61

16.83

HDFC Bk, ICICI Bk, Indus Bk,


Axis Bank & Bajaj Finserv

NA

5 Star

Lower

Higher

27.25

475

-6.21

29.26

19.44

16.53

HDFC Bank, ICICI Bank, Axis


Bank, SBI & TVS Motor Co.

CPR 1

5 Star

Lower

Higher

83.46

564

-1.39

42.62

26.86

18.02

Maruti Suzuki, Hero Moto,


Tata Mot, M&M & Bosch

NA

NA

NA

NA

554.19

2766

-3.62

32.71

23.19

18.30

Maruti Suzuki India, Bosch,


ICRA, Bayer Crop

CPR 1

NA

NA

NA

51.20

324

-4.23

20.53

17.97

16.59

HDFC Bank, Maruti Suzuki


India, ITC, Eicher Motors

NA

NA

NA

NA

136.57

899

0.85

32.79

26.36

17.61

Sun Pharma, Lupin, Aurobindo


Phar, Divi's Lab & Strides Sha

NA

NA

NA

NA

Equity - Tax Planning

AXIS Long Term Equity Fund (G)


INF846K01131
Birla Sun Life Tax Relief '96 (G)
INF209K01108

RETAIL RESEARCH

27.70

6886

-9.87

24.91

18.45

17.94

HDFC Bk, Kotak Mahi Bank,


TCS, Sun Pharma & HDFC

CPR 1

5 Star

Lower

Higher

20.67

1808

-4.43

23.88

14.25

9.61

Sundaram-Clayton, Honeywell
Automation, Bayer Crop, ICRA

CPR 2

4 Star

Low

High

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RETAIL RESEARCH
Hybrid Funds
Scheme Name & ISIN

NAV (Rs)

Fund
Size
(Crs.
Rs)

1 Year
Return
(%)

3 Year
Return
(%)

5 Year
Return
(%)

Return
Since
Inception
(%)

Top holdings

Crisil
Rank

Value
Researc
h Rating

Risk
Grade

Return
Grade

Hybrid - Equity Oriented (At least 65% in equity)

HDFC Balanced Fund (G)


INF179K01392
Tata Balanced Fund - Plan A (G)
INF277K01303
L&T India Prudence Fund (G)
INF917K01LB0

105.56

4695

-1.83

20.53

14.82

16.38

Eq:ICICI Bank, Infy, HDFC Bank,


RIL & Aurobindo Phar

CPR 2

4 Star

Low

Higher

162.56

5071

-4.98

20.40

15.48

16.34

Eq: Axis Bank, HCL Tech, HDFC


Bank, Aditya Birla Nu

CPR 1

5 Star

Average

Higher

19.15

1474

-0.53

21.18

14.04

13.51

Eq: HDFC Bk, ICICI Bk, RIL,


Kotak Mah Bk & Indusind

CPR 1

5 Star

Low

Higher

Hybrid - Monthly Income Plan - Long Term (About 15% to 30% in equity)

Reliance Monthly Income Plan (G)


INF204K01FD1
HDFC Monthly Income Plan - LTP (G)
INF179K01AE4

34.32

2458

3.13

11.01

9.94

10.60

Eq: Sundaram-Clayton, Federal


Mogul, HDFC Bank.

CPR 3

4 Star

High

High

35.36

3496

2.62

10.61

9.30

10.86

Eq: SBI, Infy, ICICI Bank, L&T,


Maruti Suzuki India & KEC

CPR 3

2 Star

Higher

Average

Top Holdings

Crisil
Rank

Value
Researc
h Rating

Risk
Grade

Return
Grade

Debt Funds
Scheme Name & ISIN

NAV (Rs)

Fund
Size
(Crs.
Rs)

1 Year
Return
(%)

2 Year
Return
(%)

3 Year
Return
(%)

Return
Since
Inception
(%)

Liquid Funds

HDFC Liquid Fund (G)


INF179KB1HK0
JM High Liquidity Fund - (G)
INF192K01882

2979.84

30376

8.16

8.58

8.85

7.32

Tbill, CP: SAIL, CBLO:


Corporation Bank, IOB,

CPR 1

3 Star

Average

Average

41.26

3551

8.25

8.64

8.89

8.08

CD: OBC, Axis Bk, IOB, Canara


Bank. CP: Tata Pow

CPR 2

5 Star

Low

High

Ultra Short Term Funds

ICICI Pru Flexible Income Plan Regular (G) INF109K01746


Franklin India Ultra-Short Bond (G)
INF090I01CK0

285.03

14751

8.63

8.98

9.22

8.07

CP: HDFC, Vedanta, PFC, SIDBI.


CD: Axis Bk.

CPR 3

3 Star

Average

Average

19.49

4693

8.94

9.10

9.27

8.40

Debt: Edelweiss comm, DLF,


Albrecht. CD: HDFC Bk. CP:

CPR 4

5 Star

Low

Higher

Short Term Income Funds

Birla Sun Life Treasury Optimizer Ret (G) INF209K01LT4


AXIS Short Term Fund - Retail (G)
INF846K01594

282.12

5173

8.49

10.47

10.15

7.73

GOI, Bonds: Reliance Jio Info,


Indiabulls Hou, STFC.

CPR 2

5 Star

Lower

Higher

16.08

2375

8.02

8.96

8.48

8.15

Debt: Reliance Jio, PFC, Dewan


Hou. CP: L&T, T Bill

CPR 2

2 Star

High

Low

Income Funds

ICICI Pru Long Term Plan - Retail (G)


INF109K01712
UTI-Dynamic Bond Fund (G)
INF789F01JQ5
HDFC Medium Term Opportunities
Fund (G) INF179K01DC2

34.00

808

6.60

13.25

11.90

9.14

GOI: 7.88% GOI 2030, 8.3%


GOI 2040, 8.3% GOI 2042

5 Star

Average

Higher

16.69

922

5.97

10.26

9.44

9.31

GOI: 7.88% GOI 2030, 8.6%


GOI 2028, Debt: Reliance

CPR 2

4 Star

Low

Average

16.42

4114

8.43

9.63

8.99

9.03

Debt: REC, HDFC, Petronet. CD:


Vijaya Bk, Canara Bank

CPR 2

4 Star

Lower

High

Gilt Funds

SBI Magnum Gilt Fund - Long term


(G) INF200K01982
IDFC G Sec Fund - PF (G)
INF194K01EM8

32.01

2618

5.67

13.30

10.52

7.93

8.32% GOI 2032, 9.23% GOI


2043, 9.2% GOI 2030, 8.17%

CPR 1

5 Star

Low

Higher

25.35

181

5.36

11.43

9.11

8.07

7.35% GOI 2024, 8.4% GOI


2024, 8.12% GOI 2020

CPR 2

4 Star

Average

High

Note:

NAV value as on March 28, 2016. Portfolio data as on Feb 2016.

Returns are trailing and annualized (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 2015, 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 generated from the last 7 years NAV history for 1m, 3m, 6m, 1yr, 2yr & 3yr) and risk score.

RETAIL RESEARCH

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RETAIL RESEARCH

ICICI Pru Value Discovery Fund is now re-classified as multi-cap as the fund has changed its benchmark from CNX Midcap Index to S&P BSE 500 Index wef. Nov 2015.

** - Recent performance of these scheme is good. Need to watch longer term performance.

NA = Not Available.

RETAIL RESEARCH Tel: (022) 3075 3400 Fax: (022) 2496 5066 Corporate Office.
HDFC securities Limited, I Think Techno Campus, Building - B, "Alpha", Office Floor 8, Near Kanjurmarg Station, Opp. Crompton Greaves, Kanjurmarg (East), Mumbai 400 042 Phone: (022) 3075 3400 Fax: (022)
2496 5066 Website: www.hdfcsec.com Email: hdfcsecretailresearch@hdfcsec.com. HDFC Securities Ltd. is a SEBI Registered Research Analyst having registration no. INH000002475."
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 circulation. This document is not to be reported or copied or made available to others. It should not be considered to be taken as an offer to sell or a solicitation to buy any security. The information
contained herein is from sources believed reliable. We do not represent that it is accurate or complete and it should not be relied upon as such. We may have from time to time positions or options on, and buy and sell
securities referred to herein. We may from time to time solicit from, or perform investment banking, or other services for, any company mentioned in this document. This report is intended for non-Institutional Clients.
This report has been prepared by the Retail Research team of HDFC Securities Ltd. The views, opinions, estimates, ratings, target price, entry prices and/or other parameters mentioned in this document may or may
not match or may be contrary with those of the other Research teams (Institutional, PCG) of HDFC Securities Ltd.

RETAIL RESEARCH

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