RETAIL RESEARCH MUTUAL FUNDS NOVEMBER 2016

MF READY RECKONER

Equity Funds

Fund Return
1 Year 3 Year 5 Year Value
Size Since Crisil Risk Return
Scheme Name & ISIN NAV (Rs) Return Return Return Top holdings Researc
(Crs. Inception Rank Grade Grade
(%) (%) (%) h Rating
Rs) (%)

Equity - Diversified - Large CAP

Birla Sun Life Frontline Equity Fund HDFC Bank,

182.84 13901 13.93 19.72 17.34 22.74 CPR 2 5 Star Low Higher
(G) INF209K01BR9 RIL, Infy, ICICI Bank, Tata Mot
Franklin India Prima Plus - (G) HDFC Bank, Infy, ICICI Bank,
492.44 9271 11.50 23.92 17.84 19.28 CPR 2 4 Star Low Higher
INF090I01239 Bharti Airtel & Indus Bank

Equity - Diversified - Multi CAP

Franklin India High Growth HDFC Bank, Axis bank, SBI, TVS
32.46 5043 11.71 28.19 22.68 13.53 CPR 2 5 Star Average Higher
Companies (G) INF090I01981 Mot & ICICI Bank
ICICI Pru Value Discovery Fund (G) HDFC Bank, Wipro, L&T, ICICI &
126.14 14461 11.12 29.59 23.21 23.05 CPR 2 5 Star Low Higher
INF109K01AF8 INFY

Equity - Diversified - Mid n Small CAP

Franklin India Smaller Companies Equitas Hold, Finolex Cabl, Yes

48.86 3841 24.22 40.15 29.96 15.81 CPR 1 4 Star Lower High
Fund (G) INF090I01569 Bk, eClerx Serv & Repco Home
DSP BR Micro-Cap Fund (G) KPR Mills, Sharda Cropchem,
54.64 3806 29.63 50.42 29.61 19.82 CPR 1 4 Star Low High
INF740K01797 SRF, Manap Fin & Atul
Reliance Small Cap Fund (G) Navin Fluor, GIC hou, Honda
32.25 2490 21.24 46.04 28.90 21.04 CPR 3 3 Star Average Higher
INF204K01HY3 Siel Power, Atul & FDC
HDFC Mid-Cap Opportunities Fund Voltas, HPCL, Tube invest &
46.49 13022 23.78 35.68 24.73 17.84 CPR 2 4 Star Low Average
(G) INF179K01CR2 Cholamand & Aurobindo Pha
Canara Robeco Emerging Equities Indusi Bank, Atul, Force Mot,
73.01 1298 19.24 42.16 27.58 18.60 CPR 2 3 Star Average Average
Fund (G) INF760K01167 Century Tex, Engineers Ind

Equity - Sector/Thematic Funds

Tata Ethical Fund - (G) (Shariah) Castrol India, INFY, Ultratech

134.71 510 2.12 18.60 16.45 16.26 CPR 3 4 Star Lower Higher
INF277K01956 Cement, Maruti & Bajaj Auto
ICICI Pru Banking & Fin Serv (G) HDFC Bk, SBI, ICICI Bk, Indus
46.92 1134 31.68 29.76 23.53 20.75 NA 4 Star Lower Higher
(Banking) INF109K01BU5 Bank & Yes Bank
Franklin Build India Fund (G) HDFC Bank, ICICI Bank, Axis
33.38 671 17.42 33.59 24.81 18.32 CPR 1 5 Star Lower Higher
(Infrastructure) INF090I01AE7 Bank, SBI & Bharti Airtel.
UTI-Transportation & Logistics (G) Hero Moto, Tata Mot, M&M,
101.22 862 15.86 42.85 29.86 18.99 NA NA NA NA
(Auto) INF789F01299 Maruti & Bajaj Auto
Birla Sun Life MNC Fund - (G) (MNC) Maruti Suzuki, Bosch, Gillette,
610.17 3467 4.18 31.39 23.57 18.26 CPR 3 NA NA NA
INF209K01322 Bayer Crop, ICRA, Pfizer
Birla Sun Life India GenNext Fund (G) HDFC Bank, Maruti Suz, ITC,
65.06 471 21.28 24.85 21.48 18.11 CPR 1 NA NA NA
(Consumption) INF209K01447 Eicher Mot, Indusind Bank
SBI Pharma Fund (G) (Pharma) Sun Pharma, Aurobindo Phar,
143.14 1076 -7.03 25.85 26.19 17.09 NA NA NA NA
INF200K01446 Divi's Lab, Strides & Cipla
ICICI Pru Exports and Other Services Cipla, Motherson Sumi, Natco
48.99 774 2.00 24.98 24.93 15.65 CPR 1 NA NA NA
Fund (G) (Services) INF109K01BB5 Pharma, Narayana Hru, HCL Te
ICICI Pru Technology Fund (G) INFY, HCL Tech, Persistent Sys,
38.07 282 -9.96 10.93 17.59 8.35 NA 4 Star NA NA
(Technology) INF109K01506 Wipro & Cyient
Equity - Tax Planning

AXIS Long Term Equity Fund (G) HDFC Bk, Kotak Mahi Bank,
33.80 10465 9.19 27.85 22.02 19.47 CPR 3 5 Star Lower Higher
INF846K01131 Maruti, Sun Pharma & HDFC
Birla Sun Life Tax Relief '96 (G) Sundaram-Clayton, Honeywell
24.48 2459 14.21 26.17 19.61 11.06 CPR 2 4 Star Low High
INF209K01108 Auto, Bayer Crop, Kotak Bank
DSP BR Tax Saver Fund (G) HDFC Bank, SBI, Maruti Suz,
38.85 1436 21.75 25.57 20.31 14.86 CPR 1 5 Star Average High
INF740K01185 INFY & Lupin

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 RETAIL RESEARCH

Hybrid Funds
Fund Return
1 Year 3 Year 5 Year Value
Size Since Crisil Risk Return
Scheme Name & ISIN NAV (Rs) Return Return Return Top holdings Researc
(Crs. Inception Rank Grade Grade
(%) (%) (%) h Rating
Rs) (%)
Hybrid - Equity Oriented (At least 65% in equity)

HDFC Balanced Fund (G) Eq: Infy, HDFC Bank, RIL, SBI &
124.37 7391 14.53 23.79 17.27 16.89 CPR 2 4 Star Low Higher
INF179K01392 ICICI bank
Tata Balanced Fund - Plan A (G) Eq: HDFC Bank, INFY, HCL,
187.27 6710 10.81 22.18 18.00 16.61 CPR 1 4 Star Average Higher
INF277K01303 Power Grid & Glenmark Pha
L&T India Prudence Fund (G) Eq: INFY, ICICI Bank, ITC, HDFC
21.94 2660 11.53 22.13 17.74 14.67 CPR 3 4 Star Low Higher
INF917K01LB0 Bank & Grasim Industries
HDFC Prudence Fund - (G) INFY, SBI, ICICI Bank, Tata Steel
430.20 12905 15.30 22.80 15.73 18.29 CPR 4 3 Star Higher Average
INF179K01AV8 & L&T
Hybrid - Monthly Income Plan - Long Term (About 15% to 30% in equity)

Reliance Monthly Income Plan (G) Eq: HDFC Bank, Infy, Axis Bank,
37.56 2527 9.55 13.20 11.38 10.85 CPR 3 3 Star High High
INF204K01FD1 Federal Mogul & L&T
HDFC Monthly Income Plan - LTP (G) Eq: ICICI Bank, SBI, INFY, L&T &
40.23 3698 13.16 14.61 11.52 11.43 CPR 2 3 Star Higher Average
INF179K01AE4 PNC Infrat

Debt Funds
Fund Return
1 Year 2 Year 3 Year Value
Size Since Crisil Risk Return
Scheme Name & ISIN NAV (Rs) Return Return Return Top Holdings Researc
(Crs. Inception Rank Grade Grade
(%) (%) (%) h Rating
Rs) (%)
Liquid Funds
HDFC Liquid Fund (G) Tbill, CP: SAIL, CBLO:
3114.91 28709 7.76 8.15 8.50 7.34 CPR 2 3 Star Average Average
INF179KB1HK0 Corporation Bank, IOB,
Reliance Liquid Fund - Treasury Plan FD: Allahabad Bk, Deutsche Bk,
3847.81 20722 7.81 8.16 8.52 7.46 CPR 3 3 Star Low High
Insti (G) INF204K01UN9 Indusind Bk, CP: Tata Steel
Ultra Short Term Funds
ICICI Pru Flexible Income Plan - (G) CP: HDFC, Vedanta, PFC, SIDBI.
301.27 18747 8.92 9.00 9.21 8.14 CPR 3 3 Star Average Average
INF109K01746 CD: Axis Bk.
IDFC Ultra Short Term Fund (G) Debt: Edelweiss comm, DLF,
22.31 5262 8.64 8.84 9.09 7.72 CPR 3 2 Star High Average
INF194K01FU8 Albrecht. CD: HDFC Bk. CP:
Short Term Income Funds
Birla Sun Life Treasury Optimizer (G) GOI, Bonds: Reliance Jio Info,
203.48 6893 11.45 10.92 11.07 7.98 - 5 Star Lower Higher
INF209K01LV0 Indiabulls Hou, STFC.
Sundaram Select Debt - STAP (G) Debt: STFC, SIDBI, LIC Hou, CD:
27.36 1150 8.26 8.62 8.92 7.37 CPR 3 2 Star High Low
INF903J01FG3 Corp Bank, IDBI Bank
Income Funds
ICICI Pru Long Term Plan GOI: 7.88% GOI 2030, 8.3%
19.72 1198 12.76 12.46 13.53 10.53 - 5 Star Average Higher
Regular(G) INF109K01GN9 GOI 2040, 8.3% GOI 2042
UTI-Dynamic Bond Fund (G) GOI: 7.88% GOI 2030, 8.6%
18.25 1103 10.39 10.83 11.14 9.93 CPR 3 4 Star Low Average
INF789F01JQ5 GOI 2028, Debt: Reliance
HDFC Medium Term Opportunities Debt: REC, HDFC, Petronet. CD:
17.59 6885 10.27 9.84 10.06 9.32 CPR 2 4 Star Lower High
Fund (G) INF179K01DC2 Vijaya Bk, Canara Bank
Gilt Funds
SBI Magnum Gilt Fund - Long term 8.32% GOI 2032, 9.23% GOI
35.29 2061 11.51 13.24 12.93 8.29 CPR 3 3 Star Low Higher
(G) INF200K01982 2043, 9.2% GOI 2030, 8.17%
L&T Gilt Fund (G) G sec: 7.88% GOI 2030, 8.13%
40.97 164 12.34 13.55 12.53 8.88 CPR 1 4 Star Low Higher
INF917K01BP1 GOI 2045

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 RETAIL RESEARCH
Note:
NAV value as on Nov 01, 2016. Portfolio data as on Sep 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. NA = Not Available.
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 Sep 2016, 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 Tel: (022) 3075 3400 Fax: (022) 2496 5066 Corporate Office.

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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
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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
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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.

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