MUTUAL FUND

WEEKLY UPDATE
Monday, 24 October 2011

CONTENTS

Prepared by: Kamla Devi

kamladevi@smcindiaonline.com

Industry & Fund Update

Dividend Declared

New Fund Offers

Performance of Equity Funds

Performance of Balanced Funds

Performance of Debt Funds

Performance of Fund Of Funds

INDUSTRY & FUND UPDATE

Birla Sun Life MF introduces Fixed Term Plan - Series DS

Birla Sun Life Mutual Fund has launched the NFO for Birla Sun Life Fixed Term Plan - Series DS, a close ended income scheme. The NFO opens for
subscription on October 24, 2011 and closes on October 31, 2011. No entry and exit load charges is applicable for the scheme. The duration of the
scheme will be 367 days from the date of allotment. The scheme offers dividend payout and growth option. The scheme will be benchmarked against
CRISIL Short Term Bond Fund Index. The minimum application amount is Rs 5000 and in multiple of Rs 10 thereafter. The fund manager of the scheme
will be Kaustubh Gupta. 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.
IDFC MF introduces IDFC FMP Yearly Series 53
IDFC Mutual Fund has announced the NFO for IDFC FMP Yearly Series 53, a close ended income scheme. NFO opens for subscription on October 24, 2011
and closes on October 31, 2011. No entry and exit load charges will applicable for the scheme. The scheme offers dividend payout and growth option.
The scheme will be benchmarked against CRISIL Composite Bond Fund Index. The minimum application amount is Rs 10000 and in multiple of Rs 10
thereafter. The scheme will be managed by Anupam Joshi. 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.
ICICI Prudential MF introduces FMP- Series 57 - 3 Years Plan C
ICICI Prudential Mutual Fund has announced the NFO for ICICI Prudential Fixed Maturity Plan - Series 57- 3 Years Plan C, a close ended debt scheme. The
NFO opens for subscription on October 24, 2011 and closes on November 4, 2011.No entry and exit load charges is applicable for the scheme. The
duration of the scheme will be 3 years from the date of allotment. The scheme offers dividend payout and cumulative option. The scheme will be
benchmarked against CRISIL Composite Bond Fund Index. The minimum application amount is Rs 5000 and in multiple of Rs 10 thereafter.The scheme
will be managed by Chaitanya Pande. The investment objective of the scheme is to generate regular returns by investing in a portfolio of fixed income
securities/ debt instruments which mature on or before the date of maturity of the scheme.
Canara Robeco MF announces appointment of key personnel
Canara Robeco Mutual Fund has announced that Archana S Bhargava has been appointed as an Associate Trustee on the Board of Trustees of Canara
Robeco Mutual Fund, with effect from October 18, 2011. Archana S Bhargava is aged 56 years and has done M.Sc from University of Delhi. She is
presently the Executive Director of Canara Bank. She joined Punjab National Bank in 1977 and rose to become a General Manager of the bank. She has
worked in various portfolios including credit management, human resource management, planning and development, financial inclusion and
international banking during her career span.

DIVIDEND

HDFC MF fixes record date for FMP 92D July 2011

HDFC Mutual Fund has fixed October 25, 2011 as the Record Date for the purpose of determining the eligible unitholders / beneficial owners holding
units (in demat form) of HDFC FMP 92D July 2011 (3), a fixed maturity plan under HDFC Fixed Maturity Plans - Series XVIII, a close ended income scheme,
who would be entitled to the maturity / redemption proceeds on the maturity / final redemption date. The maturity / final redemption date of HDFC
FMP 92D July 2011 (3) is October 28, 2011. The trading of these units which are listed in NSE will automatically get suspended with effect from October
24, 2011.
ICICI Pru MF declares dividend under Interval Fund - Annual Interval Plan - IV
ICICI Prudential Mutual Fund has declared dividend under dividend option of ICICI Prudential Interval Fund - Annual Interval Plan - IV on the face value of
Rs 10 per unit. The quantum of dividend will be Rs 0.3814 per unit for retail plan and Rs 0.3855 per unit for institutional plan. The record date for
dividend has been fixed as October 25, 2011. The NAV for retail plan stood at Rs 10.3814 per unit and that of institutional plan stood at Rs 10.3855 per
unit as on October 18, 2011.

NEW FUND OFFER

Income Fund
Scheme Name

Sundaram Capital Protection Oriented Fund 5 Years (Series 3)

Fund Type

Close Ended

Opens on

18-Oct-2011

Closed on

31-Oct-2011

Investment Objective

The objective of this Scheme would be to seek income and minimise risk of capital loss by investing in a portfolio of fixed
income securities. The scheme may invest a part of the assets in equity to seek capital appreciation

Min. Investment

Rs. 5000

Fund Manager

Mr. Dwijendra Srivastav, Srividhya Rajesh

Scheme Name

Birla Sun Life Fixed Term Plan - Series DR

Fund Type

Close Ended

Opens on

24-Oct-2011

Closed on

31-Oct-2011

Investment Objective

The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the
duration of the scheme.

Min. Investment

Rs. 5000

Fund Manager

Mr. Kaustubh Gupta

Scheme Name

Religare Fixed Maturity Plan - Series X - Plan A (13 Months)

Fund Type

Close Ended

Opens on

21-Oct-2011

Closed on

1-Nov-2011

Investment Objective

To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of
maturity of the Scheme.

Min. Investment

Rs. 5000

Fund Manager

Mr. Nitish Sikand

Scheme Name

IDFC Fixed Maturity Plan Eighteen Month Series 9

Fund Type

Close Ended

Opens on

24-Oct-2011

Closed on

2-Nov-2011

Investment Objective

To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the
maturity of the scheme.

Min. Investment

Rs.10000

Fund Manager

Mr. Anupam Joshi

Gold ETF
Scheme Name

IDBI Gold Exchange Traded Fund

Fund Type

Open Ended

Opens on

19-Oct-2011

Closed on

2-Nov-2011

Investment Objective

To invest in physical Gold with the objective to replicate the performance of Gold in domestic prices. The ETF will adopt
a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error
between the Fund and the underlying asset

Min. Investment

Rs.10000

Fund Manager

Mr. Gautam Kaul

PERFORMANCE OF EQUITY FUNDS

Top 12 Equity Diversified Funds:

NAV

AUM (CR.)

1 Mon

3 Mon

6 Mon

1Y

3Y

5Y

S.I

Beta

Jensen

SBI Magnum Sector Funds Umbrella - Emerg Buss Fund - G

Scheme Name

43.35

N.A.

-1.81

-6.45

4.16

-0.87

37.31

10.12

22.96

0.89

0.27

Std. Dev.
3.06

Edelweiss Absolute Return Fund - Growth

11.22

N.A.

-0.27

-1.84

-0.53

-2.53

N.A.

N.A.

5.45

0.19

-0.09

0.78

UTI Wealth Builder Fund - Series II - Growth

19.53

580.68

-1.21

-4.12

-2.74

-2.94

N.A.

N.A.

26.54

0.69

0.15

2.06

AIG India Equity Fund - Reg - Growth

12.13

148.3

-0.31

-5.18

-1.63

-6.05

24.69

N.A.

4.55

0.64

0.03

1.92

Canara Robeco Large Cap+ Fund - Growth

9.88

N.A.

1.02

-6.53

-6.88

-6.63

N.A.

N.A.

-1.03

0.64

0.03

1.84

UTI India Lifestyle Fund - Growth

11.49

434.06

-0.61

-8.08

-3.77

-6.75

22.01

N.A.

3.39

0.77

0.12

2.31

UTI Opportunities Fund - Growth

26.42

1702.18

0.92

-5.78

-5.17

-7.32

28.78

13.66

16.80

0.76

0.10

2.20

SBI Magnum Global Fund 94 - Growth

54.74

N.A.

-1.99

-8.46

-3.05

-8.27

29.28

7.64

10.47

0.70

0.05

2.30

Birla Sun Life India GenNext Fund - Growth

23.81

N.A.

0.04

-8.95

-3.37

-8.80

22.28

11.19

14.98

0.82

0.08

2.56

Mirae Asset Emerging Bluechip Fund - Growth

10.69

97.52

-1.32

-8.00

-3.99

-9.03

N.A.

N.A.

5.36

0.72

0.04

2.25

BNP Paribas Equity Fund - Growth

32.70

138.93

2.19

-5.05

-6.73

-9.77

16.07

6.25

18.22

0.83

0.06

2.39

ICICI Pru Focused Bluechip Equity Fund - Ret - Growth

15.49

N.A.

2.99

-7.80

-9.89

-10.28

29.36

N.A.

13.68

0.91

0.09

2.56

Std. Dev.

S&P Nifty

5049.95

2.57

-10.37

-14.19

-16.79

18.13

6.51

BSE Sensex

16785.64

2.59

-10.34

-14.37

-16.80

18.20

5.67

Top 12 Index Funds:

Scheme Name
HDFC Index Fund - Sensex Plus Plan
IDFC Nifty Fund - Growth

NAV

AUM (CR.)

1 Mon

3 Mon

6 Mon

1Y

3Y

5Y

S.I

Beta

Jensen

210.15

N.A.

2.18

-9.57

-11.85

-14.61

20.36

9.15

22.45

0.90

0.00

2.52

9.73

7.95

2.43

-9.36

-12.46

-15.60

N.A.

N.A.

-1.82

0.99

0.02

2.76

ICICI Prudential Index Fund

47.40

N.A.

2.55

-9.70

-12.99

-15.94

18.97

7.67

17.49

0.97

0.00

2.71

LIC Nomura MF Index Fund - Nifty Plan - Growth

28.14

30.01

2.50

-9.86

-13.37

-16.07

16.26

3.95

12.32

0.99

0.01

2.78

Reliance Index Fund - Nifty Plan - Growth

8.27

N.A.

2.57

-10.23

-13.44

-16.11

N.A.

N.A.

-16.34

1.00

0.01

2.77

Canara Robeco Nifty Index - Growth

26.80

N.A.

2.52

-10.15

-13.43

-16.25

17.98

5.89

15.04

0.98

0.00

2.74

UTI Master Index Fund - Growth

52.36

60.85

2.57

-10.24

-13.67

-16.29

18.15

5.56

13.15

1.00

0.01

2.79

PRINCIPAL Index Fund - Growth

34.62

14.62

2.51

-10.28

-13.62

-16.48

17.31

5.36

10.67

1.00

0.01

2.78

Franklin India Index Fund - BSE Sensex Plan - Growth

47.48

58.12

2.52

-10.34

-13.81

-16.53

18.18

6.03

15.44

1.00

0.01

2.78

Franklin India Index Fund - NSE Nifty Plan - Growth

39.83

139.08

2.38

-10.32

-13.63

-16.55

17.87

6.40

15.63

0.99

0.00

2.76

LIC Nomura MF Index Fund - Sensex Plan - Growth

31.48

24.2

2.51

-10.37

-13.86

-16.60

17.86

2.90

13.75

0.99

0.00

2.78

SBI Magnum Index Fund - Growth

43.13

N.A.

2.57

-10.38

-13.65

-16.76

17.72

4.95

16.15

0.99

0.00

2.77

Std. Dev.

S&P Nifty

5049.95

2.57

-10.37

-14.19

-16.79

18.13

6.51

BSE Sensex

16785.64

2.59

-10.34

-14.37

-16.80

18.20

5.67

Top 12 Sectoral Funds:

NAV

AUM (CR.)

1 Mon

3 Mon

6 Mon

1Y

3Y

5Y

S.I

Beta

Jensen

ICICI Prudential FMCG - Growth

Scheme Name

76.26

N.A.

-0.74

-3.94

11.26

13.64

33.58

14.48

17.55

0.53

0.40

1.95

UTI MNC Fund - Growth

60.78

202.55

-0.47

-5.61

1.81

-0.25

31.24

12.74

14.27

0.61

0.15

1.91

UTI Pharma and Healthcare Fund - Growth

39.23

92.75

0.95

-6.01

-1.88

-2.13

25.39

13.16

11.64

0.53

0.05

1.88

SBI Magnum Sector Funds Umbrella - Pharma - G

43.49

N.A.

-0.59

-7.96

-1.92

-2.58

24.52

4.66

12.69

0.47

0.01

1.79

Reliance Pharma Fund - Growth

54.30

N.A.

-0.18

-8.01

-2.14

-4.33

42.75

22.92

25.76

0.55

0.04

2.02

Birla Sun Life MNC Fund - Growth

209.43

N.A.

0.15

-6.76

-1.25

-4.61

34.65

12.60

18.97

0.62

0.06

1.96

Tata Life Sciences and Technology Fund - Appr

64.90

N.A.

0.53

-9.26

-9.05

-9.76

30.07

8.21

16.41

0.68

0.00

2.17

Franklin Infotech Fund - Growth

59.01

112.1

10.04

-6.21

-9.88

-9.92

27.64

3.66

14.43

0.97

0.20

3.50
3.16

ICICI Prudential Technology Fund - Growth

16.50

N.A.

9.78

-8.03

-10.42

-10.26

32.68

5.74

4.40

0.86

0.10

UTI Transportation and Logistics Fund - Growth

26.64

58.55

0.95

-4.07

-3.37

-12.54

34.94

7.03

13.72

0.87

0.03

2.72

AIG Infra and Economic Reform Fund - IP - Growth

8.87

110.84

-2.78

-9.29

-5.91

-13.33

21.43

N.A.

-3.22

0.55

-0.16

1.80

8.66

110.84

-3.87

0.55

-0.17

1.80

-2.83

-9.46

-6.25

-13.96

20.60

N.A.

S&P Nifty

AIG Infra and Economic Reform Fund - Reg - Growth

5049.95

2.57

-10.37

-14.19

-16.79

18.13

6.51

BSE Sensex

16785.64

2.59

-10.34

-14.37

-16.80

18.20

5.67

PERFORMANCE OF EQUITY FUNDS

Top 12 Tax saving Funds:

NAV

AUM (CR.)

1 Mon

3 Mon

6 Mon

1Y

3Y

5Y

S.I

Beta

Jensen

Axis Long Term Equity Fund - Growth

Scheme Name

12.17

N.A.

0.53

-6.30

-4.05

-6.59

N.A.

N.A.

11.43

0.81

0.13

Std. Dev.
2.34

Franklin India Taxshield - Growth

202.14

790.39

1.81

-5.14

-6.05

-7.94

24.81

10.90

27.09

0.74

0.06

2.11

BNP Paribas Tax Advantage Plan - Growth

13.66

56.39

1.50

-5.53

-3.15

-11.15

18.92

2.28

5.53

0.77

0.01

2.28

Tata Tax Saving Fund

43.67

N.A.

0.61

-7.19

-8.72

-11.95

14.80

2.20

9.93

0.74

-0.03

2.11

Canara Robeco Equity Taxsaver - Growth

24.35

N.A.

-0.04

-8.32

-7.73

-12.82

N.A.

N.A.

38.79

0.63

-0.10

1.84

Religare Tax Plan - Growth

16.61

N.A.

-0.78

-9.33

-6.95

-13.34

27.34

N.A.

11.12

0.75

-0.05

2.19

JPMorgan India Tax Advantage Fund - Growth

17.03

N.A.

1.18

-9.25

-10.26

-13.77

N.A.

N.A.

21.51

0.86

-0.01

2.43

Fidelity Tax Advantage Fund - Growth

20.46

1143.31

1.24

-8.10

-9.94

-13.94

25.75

12.62

13.51

0.81

-0.03

2.29

Birla Sun Life Tax Plan - Growth

12.61

N.A.

-0.55

-9.15

-11.20

-14.02

17.28

4.19

4.70

0.82

-0.03

2.37

ING Tax Saving Fund - Growth

27.49

30.87

1.18

-9.03

-10.34

-14.85

24.25

3.15

14.29

0.85

-0.04

2.42

ICICI Prudential Taxplan - Growth

129.76

N.A.

1.89

-9.88

-10.21

-14.97

29.13

7.51

23.42

0.81

-0.06

2.34

Quantum Tax Saving Fund - Growth

20.15

4.23

1.40

-7.87

-11.44

-15.03

N.A.

N.A.

28.37

0.77

-0.06

2.22

Std. Dev.

S&P Nifty

5049.95

2.57

-10.37

-14.19

-16.79

18.13

6.51

BSE Sensex

16785.64

2.59

-10.34

-14.37

-16.80

18.20

5.67

PERFORMANCE OF BALANCED MUTUAL FUNDS

Top 12 Balanced Funds:
NAV

AUM (CR.)

1 Mon

3 Mon

6 Mon

1Y

3Y

5Y

S.I

Jensen

ICICI Prudential Balanced - Growth

Scheme Name

45.44

N.A.

-0.07

-7.13

-3.79

-3.74

20.68

7.09

13.48

-0.20

1.62

HDFC Balanced Fund - Growth

54.92

N.A.

-0.26

-6.45

-2.98

-4.34

26.65

12.22

16.56

-0.20

1.42

Escorts Opportunities Fund - Growth

27.26

118.94

-0.83

-6.19

-3.69

-5.71

6.35

2.61

9.90

-0.26

1.15

FT India Balanced Fund - Growth

47.03

225.14

0.89

-4.90

-5.42

-7.02

17.12

8.94

13.93

-0.26

1.61

Canara Robeco Balance - Growth

59.16

N.A.

-0.24

-5.37

-4.58

-7.29

23.49

10.01

10.17

-0.26

1.40

Tata Balanced Fund - Growth

79.70

N.A.

0.38

-6.39

-5.29

-7.65

23.55

11.95

13.81

-0.27

1.85

Birla Sun Life 95 - Growth

295.95

N.A.

0.24

-5.95

-7.17

-8.61

25.04

12.38

22.48

-0.30

1.62

HDFC Prudence Fund - Growth

202.63

N.A.

-0.62

-8.00

-6.93

-8.76

28.52

13.96

18.50

-0.29

1.75

Birla Sun Life Freedom Fund - Growth

30.91

N.A.

0.00

-5.91

-6.70

-9.62

7.15

3.35

9.83

-0.32

1.69

ING Balanced Fund - Growth

24.22

5.82

0.58

-6.49

-6.38

-10.22

16.64

6.95

8.00

-0.32

1.65

Baroda Pioneer Balance Fund - Growth

26.36

N.A.

0.73

-9.01

-10.67

-11.36

11.82

3.42

12.69

-0.34

1.78

DSP BlackRock Balanced Fund - Growth

62.30

707.89

-0.78

-8.06

-7.79

-11.46

18.70

11.59

15.88

-0.35

1.75

2.31

-5.80

-7.81

-8.65

15.52

7.53

Crisil Balanced Fund Index

PERFORMANCE OF DEBT FUNDS

Top 15 Income Funds:

NAV

AUM (Cr.)

3 Days

1 Week

2 Weeks

1 Mon

2 Mon

3 Mon

1Y

S.I

Sharpe

Canara Robeco InDiGo Fund - Growth

Scheme Name

11.71

N.A.

1.25

-11.02

3.75

-14.68

-3.70

25.34

14.98

13.05

0.20

Std. Dev.
0.73

Escorts Income Plan- Growth

33.12

4.11

16.60

14.40

9.39

1.34

23.57

19.01

9.73

9.33

0.14

0.29

Templeton India Low Duration Fund - Growth

11.08

1872.53

8.73

8.81

8.78

9.48

9.10

9.14

9.44

8.67

0.76

0.05

SBI Dynamic Bond Fund - Growth

12.37

N.A.

13.43

3.37

7.23

0.33

2.94

7.69

9.26

2.80

0.18

0.20

UTI Bond Fund - Growth

29.81

296.5

41.10

20.03

6.57

0.64

3.55

7.05

9.06

8.45

0.13

0.23

Sahara Income Fund - Growth

19.78

4.24

8.68

8.69

8.65

8.74

8.73

8.81

9.04

7.34

1.00

0.03

Birla Sun Life Medium Term Plan - Ret - Growth

11.89

N.A.

9.37

3.91

5.60

11.13

12.79

7.98

8.89

6.95

0.20

0.15

Religare Active Income Fund - Plan A - Growth

12.22

N.A.

0.75

5.98

6.01

4.92

5.86

10.02

8.82

4.85

0.24

0.12

ICICI Pru Banking & PSU Debt Fund - Prem Plus - Growth

11.37

N.A.

8.83

8.31

7.89

8.71

8.88

8.83

8.81

7.40

1.38

0.02

L&T Select Income Fund - Flexi Debt - Ret - Growth

11.43

N.A.

9.10

8.95

9.11

9.44

9.10

9.08

8.77

6.80

1.19

0.02

Sahara Classic Fund - Growth

14.24

0.18

8.59

8.66

8.67

8.69

8.65

8.71

8.55

9.96

0.98

0.02

HDFC Medium Term Opportunities Fund - Growth

11.06

N.A.

8.75

8.83

8.78

8.72

8.31

8.19

8.34

7.98

1.20

0.02

IDFC D B F- Plan A - Growth

19.93

N.A.

-3.48

6.81

0.97

1.43

3.93

5.19

8.20

7.67

0.10

0.20

Birla Sun Life Income Fund - DAP

11.57

N.A.

9.78

6.36

4.38

5.15

6.06

7.61

8.15

5.71

0.13

0.12

Birla Sun Life Income Fund - Growth

37.69

N.A.

9.48

0.13

0.12

Crisil Composite Bond Fund Index

9.88

6.37

4.38

5.15

6.06

7.61

8.15

12.83

7.95

4.55

1.83

3.66

5.06

5.72

Top 15 Floating Rate Funds:

NAV

AUM (Cr.)

3 Day

1 Week

2 Weeks

1 Mon

2 Mon

3 Mon

1Y

S.I

Sharpe

HDFC F R I F - LTF - Growth

Scheme Name

17.79

N.A.

9.14

8.43

8.60

9.19

8.57

8.99

9.35

6.79

0.35

Std. Dev.
0.11

Canara Robeco FRF - Growth

16.02

N.A.

9.01

9.13

9.10

9.18

9.12

9.24

9.22

7.36

1.87

0.02

SBI Magnum Income Fund - FRP - Savings Plus Bond - Growth

15.97

N.A.

8.58

8.60

8.63

8.78

8.88

8.98

9.03

6.65

1.05

0.03

L&T Floating Rate Fund - Cumulative

14.96

N.A.

9.15

9.22

9.29

9.38

9.16

9.15

8.94

6.71

1.70

0.02

SBI Magnum Income - FRP - LT - Growth

15.55

N.A.

16.44

10.62

9.96

9.05

9.05

9.27

8.78

6.26

0.61

0.04

Birla Sun Life Floating Rate Fund - LTP - Growth

176.94

N.A.

8.82

8.77

8.75

9.35

9.17

9.11

8.73

7.04

0.92

0.03

Reliance FRF - ST - Growth

16.24

N.A.

10.57

8.43

7.89

8.59

8.42

8.53

8.61

7.02

0.28

0.08

Birla Sun Life Floating Rate Fund - STP - Growth

169.40

N.A.

8.75

8.72

8.71

8.74

8.68

8.76

8.52

6.49

1.30

0.02

Templeton Floating Rate Income Fund - Growth

18.79

898.97

8.36

8.34

8.28

8.75

8.44

8.37

8.33

6.72

0.76

0.03

DSP BlackRock Floating Rate Fund - Regular Plan - Growth

16.46

451.64

8.10

6.63

6.64

8.25

8.25

8.43

8.13

6.08

0.48

0.03

UTI Floating Rate Fund - STP - Growth

1668.45

2137.78

7.74

7.75

7.76

7.78

7.72

7.73

8.00

6.48

0.77

0.02

HSBC FRF - LTP - Regular Plan - Growth

15.70

374.28

8.49

8.52

8.43

8.35

8.25

8.23

7.88

6.70

0.74

0.01

ICICI Prudential LT FRF - Plan A - Growth

15.75

N.A.

7.53

7.46

7.45

7.63

7.77

7.81

7.81

6.61

0.21

0.05

Tata FRF - LT - Growth

15.00

2.93

7.91

7.97

7.85

7.83

7.83

9.57

7.40

5.31

0.04

0.07

JM Floater Fund - S T P - Growth

16.35

6.08

0.00

0.02

Crisil Composite Bond Fund Index

7.97

7.89

7.81

7.40

7.66

7.77

7.27

12.83

7.95

4.55

1.83

3.66

5.06

5.72

Top 15 Ultra Short Term Funds:

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

NAV

AUM (Cr.)

3 Day

1 Week

2 Weeks

1 Mon

2 Mon

3 Mon

1Y

S.I

Sharpe

14.20

N.A.

9.64

9.60

9.52

9.57

9.47

9.48

9.37

7.17

1.99

0.02

Taurus Ultra Short Term Bond Fund - Ret - Growth

1202.65

N.A.

9.41

10.84

10.10

9.68

9.45

9.28

8.72

6.60

1.37

0.02

Pramerica Ultra Short Term Bond Fund - Growth

1096.50

N.A.

9.30

9.20

9.38

9.33

9.24

9.24

9.07

8.96

1.95

0.02

10.99

N.A.

8.97

9.13

9.12

9.19

9.09

9.08

8.89

8.67

2.02

0.01

Kotak Floater - LT - Growth

16.39

3694.21

8.91

8.67

8.65

8.79

8.95

9.08

8.84

7.11

1.65

0.02

Tata Floater Fund - Growth

15.42

N.A.

9.12

9.01

9.04

9.13

9.05

9.07

8.87

7.32

1.69

0.02

JM Money Manager Fund - Reg - Growth

IDBI Ultra Short Term Fund - Growth

IDFC Ultra Short Term Fund - Growth

Baroda Pioneer Treasury Advantage Fund - Reg - Growth

Std. Dev.

14.21

N.A.

9.12

9.04

9.02

8.77

8.91

9.04

9.16

6.29

1.27

0.03

1162.02

N.A.

9.05

9.07

9.05

9.08

9.02

9.03

8.71

6.67

1.43

0.02

Birla Sun Life Ultra Short Term Fund - DAP

115.46

N.A.

8.71

8.80

8.81

9.11

9.12

9.03

8.58

6.36

1.28

0.02

Birla Sun Life Ultra Short Term Fund - Growth

185.89

N.A.

8.71

8.79

8.82

9.12

9.11

9.03

8.58

6.73

1.28

0.02

PRINCIPAL Near-Term Fund - Conservative - Growth

16.30

248.69

8.74

8.78

8.86

8.98

8.98

9.03

8.76

7.12

1.56

0.02

JPMorgan India Treasury Fund - Ret - Growth

12.29

N.A.

9.06

9.01

9.03

9.01

8.94

9.02

8.49

6.89

1.28

0.02

DWS Cash Opportunities Fund - Reg - Growth

13.67

N.A.

9.08

8.86

8.74

8.80

8.86

8.98

8.22

7.49

0.54

0.03

Principal Ultra Short Term Fund - Growth

13.24

19.67

8.96

8.95

8.93

8.86

8.87

8.90

8.80

7.35

1.42

0.02

L&T Ultra Short Term Fund - Reg - Growth

16.27

N.A.

3.56

1.35

0.02

Crisil Composite Bond Fund Index

8.75

8.96

9.13

9.13

8.96

8.89

8.67

12.83

7.95

4.55

1.83

3.66

5.06

5.72

PERFORMANCE OF DEBT FUNDS

Top 15 MIP Funds:

NAV

AUM (Cr.)

3 Day

1 Week

2 Weeks

1 Mon

2 Mon

3 Mon

1Y

S.I

Sharpe

Religare MIP Plus - Growth

Scheme Name

11.09

N.A.

14.66

-6.39

20.54

2.48

3.29

7.78

7.06

7.73

-0.01

Std. Dev.
0.45

HDFC Multiple Yield Fund - Plan 2005 - Growth

17.05

N.A.

-12.20

2.36

8.92

3.84

5.30

3.10

6.71

9.01

-0.03

0.23

Birla Sun Life MIP - Savings 5 - Growth

18.27

N.A.

5.90

8.00

12.23

6.94

6.93

5.45

6.48

8.39

-0.08

0.19

DWS Twin Advantage Fund - Growth

17.00

N.A.

-31.30

10.08

18.15

1.77

11.88

1.28

4.75

7.10

-0.06

0.69

Axis Triple Advantage Fund - Growth

10.77

N.A.

-84.70

-38.03

20.65

-21.91

-8.70

5.27

4.70

6.56

-0.03

1.12

BNP Paribas MIP - Growth

15.05

16.3

-17.44

-4.12

23.89

11.46

7.76

4.46

4.61

5.93

-0.13

0.35

HDFC Multiple Yield Fund - Growth

18.61

N.A.

-22.92

-7.08

15.27

5.82

6.58

1.77

4.56

9.15

-0.09

0.47

Edelweiss Monthly Income Plan - Growth

10.81

N.A.

-65.97

-20.43

20.01

2.18

2.75

-4.47

4.53

4.80

-0.12

0.34

SBI Magnum MIP - Floater - Growth

13.66

N.A.

-23.09

-1.30

18.94

5.91

3.43

0.35

4.21

5.48

-0.13

0.43

Peerless Income Plus Fund - Growth

10.64

N.A.

-16.28

-1.81

11.74

9.43

8.63

3.48

4.02

5.16

-0.19

0.30

Birla Sun Life MIP - Growth

27.13

N.A.

-11.77

1.13

20.45

10.34

7.95

1.01

4.00

9.57

-0.15

0.41

Birla Sun Life Monthly Income - Growth

37.48

N.A.

-17.42

-0.31

10.28

1.17

3.83

0.63

3.82

11.36

-0.20

0.31

Canara Robeco Monthly Income Plan - Growth

30.24

N.A.

-29.47

-1.03

17.94

5.15

4.79

-0.26

3.55

4.61

-0.19

0.35

ICICI Prudential MIP - Cumulative

26.23

N.A.

-38.47

-5.96

18.31

3.51

5.04

-3.21

3.53

9.20

-0.16

0.41

FT India MIP - Plan A - Growth

28.50

357.64

9.92

-0.15

0.46

Std. Dev.

Crisil MIP Blended Index

-41.91

-6.96

20.27

5.54

6.37

-1.54

3.35

-39.43

-1.54

22.96

8.56

7.16

-1.50

2.37

PERFORMANCE OF GILT FUNDS

Top 15 Gilt Funds:
NAV

AUM (Cr.)

3 Day

1 Week

2 Weeks

1 Mon

2 Mon

3 Mon

1Y

S.I

Sharpe

Baroda Pioneer Gilt Fund - Growth

Scheme Name

15.40

N.A.

7.83

19.75

13.53

10.01

8.73

11.06

8.83

4.60

0.16

0.18

HSBC Gilt Fund - Growth

12.94

0.88

-6.35

4.56

3.92

0.30

3.86

5.50

7.65

3.32

0.05

0.20

Taurus Gilt Fund - Growth

15.13

N.A.

2.29

11.95

11.77

8.07

10.76

12.93

7.45

4.15

0.03

0.10

IDFC G Sec Fund - Investment - Plan A - Growth

18.93

N.A.

-28.20

7.39

-2.19

-11.30

-1.73

3.37

7.22

6.86

0.02

0.28

SBI Magnum Gilt STP - Growth

20.28

N.A.

14.59

7.57

6.29

5.72

6.15

7.28

6.93

6.74

-0.07

0.10

DSP BlackRock Treasury Bill Fund - Growth

21.23

2.48

7.91

4.30

6.36

6.88

8.18

7.75

6.86

6.44

-0.19

0.03

LIC Nomura G Sec Fund - Growth

23.48

85.65

-21.74

-2.24

-8.36

-15.02

-3.78

0.01

6.85

7.44

-0.01

0.37

Sahara Gilt Fund - Growth

17.89

0.07

7.14

7.62

7.56

7.55

7.57

7.59

6.68

6.23

-0.58

0.02

Birla Sun Life GPLP - Growth

23.26

N.A.

7.46

6.89

7.05

7.08

7.10

7.05

6.61

7.27

-0.52

0.02

UTI Gilt Advantage Fund - L T P - Growth

20.78

125.76

-12.99

1.26

-7.86

-19.02

-7.22

1.36

6.42

7.79

-0.03

0.33

Kotak Gilt - Savings Plan - Growth

22.93

5.28

8.60

8.41

6.11

-0.45

3.43

6.21

6.16

6.68

-0.14

0.14

UTI G-Sec Fund - STP - Growth

14.83

33.14

19.47

9.16

8.73

7.07

7.13

7.23

6.12

5.10

-0.30

0.07

Birla Sun Life G Sec Fund - STD - Growth

19.80

N.A.

7.10

7.31

7.04

6.96

6.98

6.92

6.05

5.86

-1.09

0.02

HDFC Gilt Fund - S T P - Growth

17.12

N.A.

-0.11

4.91

0.65

-1.20

2.49

4.10

5.90

5.39

-0.13

0.19

Tata G S S M F - Growth

15.97

N.A.

-5.25

11.52

4.74

0.98

2.77

5.05

5.77

5.63

-0.11

0.24

Std. Dev.

PERFORMANCE OF FUND OF FUNDS

TOP 15 FUND OF FUNDS:
NAV

AUM (Cr.)

3Day

1 Week

2 Weeks

1 Mon

2 Mon

3 Mon

1Y

S.I

Sharpe

ING OptiMix Active Debt Multi Manager FoF Scheme - Growth

Scheme Name

14.07

416.96

6.74

7.27

5.68

3.98

5.28

6.30

7.86

7.36

0.08

0.15

IDFC ASBF - Plan A - Growth

16.01

N.A.

3.99

6.72

4.29

4.62

5.71

6.19

6.62

6.84

-0.08

0.13

ICICI Prudential Very Cautious Plan - Growth

15.58

N.A.

-6.32

3.38

-1.72

-6.37

-0.83

2.29

4.56

5.81

-0.23

0.21

IDFC Asset Allocation FoF - Conservative - Growth

10.91

N.A.

-12.87

-1.00

11.37

1.04

5.46

-0.54

3.72

5.31

-0.17

0.37

ICICI Prudential Cautious Plan - Growth

18.94

N.A.

-50.06

-15.75

7.91

-16.01

-6.57

1.67

2.96

8.48

-0.13

0.57

IDFC Asset Allocation FoF - Moderate - Growth

11.24

N.A.

-35.80

-12.17

15.77

-5.97

2.55

-1.98

2.82

7.18

-0.12

0.61

FT India Life Stage - 50s Plus Floating Rate Plan - Growth

19.79

131.97

-44.24

-9.52

21.22

9.02

8.31

-0.64

2.70

9.82

-0.19

0.43

ING OptiMix Income Growth Multi-Mgr FoF Scheme - 15% EQ Plan - Gr

12.07

0.59

-18.14

5.60

16.83

1.92

2.18

-2.63

2.35

3.49

-0.21

0.44

Fidelity Wealth Builder Fund - Plan A - Growth

11.87

22.9

-44.93

-7.28

6.01

-4.98

0.74

-3.19

1.83

6.68

-0.24

0.39

FT India Life Stage - 50s Plus Plan - Growth

18.86

19.83

-61.72

-16.53

20.61

4.02

4.87

-5.22

0.63

8.37

-0.21

0.56

Birla Sun Life AAF - Conservative Plan - Growth

20.72

N.A.

-39.46

-0.20

13.18

-5.96

-2.59

-8.94

0.22

9.86

-0.30

0.44

ING OptiMix Income Growth Multi-Mgr FoF Scheme - 30% EQ Plan - Gr

12.97

2.12

-46.38

1.13

29.00

3.37

3.43

-8.00

-0.24

4.87

-0.21

0.69

ICICI Prudential Aggressive Plan - Growth

30.50

N.A.

-141.21

-43.02

39.03

-24.84

-12.38

-5.10

-0.38

15.27

-0.10

1.23

Fidelity Wealth Builder Fund - Plan B - Growth

13.06

27.8

-74.34

-15.21

19.09

0.18

3.88

-7.90

-0.55

10.56

-0.21

0.68

ICICI Prudential Moderate Plan - Growth

24.74

N.A.

-112.03

-32.22

32.48

-14.64

-6.04

-5.83

-0.73

12.24

-0.15

0.93

Note: Indicative corpus is including Growth & Dividend option. The above-mentioned data is on the basis of 21/10/2011 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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