This document provides a summary of various mutual funds in India across equity, hybrid, and debt categories. For each fund, it lists the NAV, fund size, return over different time periods, top holdings, Crisil rank, and Value Research ratings. Some key funds highlighted include Birla Sun Life Top 100 Fund and Quantum Long Term Equity Fund in the large cap equity category, UTI Opportunities Fund and Reliance Equity Opportunities Fund in the multi cap equity category, and HDFC Balanced Fund and ICICI Prudential Balanced Advantage Fund in the hybrid equity oriented category. The document also provides notes on how the funds are rated and ranked.
This document provides a summary of various mutual funds in India across equity, hybrid, and debt categories. For each fund, it lists the NAV, fund size, return over different time periods, top holdings, Crisil rank, and Value Research ratings. Some key funds highlighted include Birla Sun Life Top 100 Fund and Quantum Long Term Equity Fund in the large cap equity category, UTI Opportunities Fund and Reliance Equity Opportunities Fund in the multi cap equity category, and HDFC Balanced Fund and ICICI Prudential Balanced Advantage Fund in the hybrid equity oriented category. The document also provides notes on how the funds are rated and ranked.
This document provides a summary of various mutual funds in India across equity, hybrid, and debt categories. For each fund, it lists the NAV, fund size, return over different time periods, top holdings, Crisil rank, and Value Research ratings. Some key funds highlighted include Birla Sun Life Top 100 Fund and Quantum Long Term Equity Fund in the large cap equity category, UTI Opportunities Fund and Reliance Equity Opportunities Fund in the multi cap equity category, and HDFC Balanced Fund and ICICI Prudential Balanced Advantage Fund in the hybrid equity oriented category. The document also provides notes on how the funds are rated and ranked.
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.
RETAIL RESEARCH Fax: (022) 3075 3435 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 Fax: (022) 30753435 Website: www.hdfcsec.com 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.