RETAIL RESEARCH MUTUAL FUNDS SEPTEMBER 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, ITC

179.28 13,134 15.43 25.04 18.63 22.90 CPR 2 5 Star Low Higher
(G) INF209K01BR9 RIL, L&T & Infosys
Franklin India Prima Plus - (G) HDFC Bank, Infy, ICICI Bank,
482.57 8,903 12.16 28.87 19.39 19.34 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
31.45 4,974 10.49 33.82 23.58 13.43 CPR 2 5 Star Average Higher
Companies (G) INF090I01981 Mot & ICICI Bank
ICICI Pru Value Discovery Fund (G) L&T, NTPC, Axis Bank, Sun
123.25 13,883 10.84 35.53 23.92 23.21 CPR 2 5 Star Low Higher
INF109K01AF8 Pharma & ICICI Bank

Equity - Diversified - Mid n Small CAP

Franklin India Smaller Companies Equitas Hold, Finolex Cabl, Yes

46.65 3,494 25.06 45.86 29.71 15.60 CPR 1 4 Star Lower High
Fund (G) INF090I01569 Bk, eClerx Serv & Repco Home
DSP BR Micro-Cap Fund (G) KPR Mills, Sharda Cropchem,
50.45 3,399 27.41 53.91 28.95 19.22 CPR 1 4 Star Low High
INF740K01797 SRF, Eveready Ind & Navin Fluo
Reliance Small Cap Fund (G) Intellect De, Navin Fluor, GIC
28.83 2,335 19.98 48.81 27.26 19.49 CPR 2 3 Star Average Higher
INF204K01HY3 hou, Orient cement, Atul
HDFC Mid-Cap Opportunities Fund Bajaj Finance, Voltas, HPCL,
44.47 12,259 20.55 40.79 24.27 17.65 CPR 2 4 Star Low Average
(G) INF179K01CR2 Tube invest & Cholamand
Canara Robeco Emerging Equities Indusind Bank, IOC, Yes Bank,
68.81 1,205 19.24 46.06 26.95 18.31 CPR 2 3 Star Average Average
Fund (G) INF760K01167 Divis Lab, & Ramco Cement

Equity - Sector/Thematic Funds

Tata Ethical Fund - (G) (Shariah) Hindustan Unil, INFY, Ultratech

134.41 507 3.28 22.65 17.19 16.41 CPR 3 4 Star Lower Higher
INF277K01956 Cement, TCS & Bajaj Auto
ICICI Pru Banking & Fin Serv (G) HDFC Bk, ICICI Bk, Indus Bk,
44.23 1,079 24.97 35.82 24.23 20.38 NA 4 Star Lower Higher
(Banking) INF109K01BU5 Axis Bank & Yes Bank
Franklin Build India Fund (G) HDFC Bank, ICICI Bank, Axis
32.03 655 14.64 39.39 25.61 18.14 CPR 1 5 Star Lower Higher
(Infrastructure) INF090I01AE7 Bank, SBI & L&T.
UTI-Transportation & Logistics (G) Hero Moto, Tata Mot, M&M,
95.85 772 10.50 48.72 30.75 18.75 NA NA NA NA
(Auto) INF789F01299 Adani Ports & Bosch
Birla Sun Life MNC Fund - (G) (MNC) Maruti Suzuki, Bosch, Gillette,
612.12 3,670 6.02 35.77 24.35 18.50 CPR 3 NA NA NA
INF209K01322 Bayer Crop, Glaxosmithk
Birla Sun Life India GenNext Fund (G) HDFC Bank, Maruti Suzuki
62.39 446 18.22 29.03 21.49 17.99 CPR 2 NA NA NA
(Consumption) INF209K01447 India, ITC, Eicher Motors
SBI Pharma Fund (G) (Pharma) Sun Pharma, Lupin, Aurobindo
141.82 1,087 -1.28 30.32 26.51 17.29 NA NA NA NA
INF200K01446 Phar, Divi's Lab & Strides Sha
ICICI Pru Exports and Other Services Cipla, Motherson Sumi, Natco
48.51 834 4.53 30.34 26.60 15.83 CPR 2 NA NA NA
Fund (G) (Services) INF109K01BB5 Pharma, Astrazeneca Pha

Equity - Tax Planning

AXIS Long Term Equity Fund (G) HDFC Bk, Kotak Mahi Bank,
32.93 10,035 9.60 32.72 23.06 19.59 CPR 2 5 Star Lower Higher
INF846K01131 TCS, Sun Pharma & HDFC
Birla Sun Life Tax Relief '96 (G) Sundaram-Clayton, Honeywell
23.51 2,366 13.21 30.34 19.62 10.78 CPR 1 4 Star Low High
INF209K01108 Automation, Bayer Crop, ICRA
DSP BR Tax Saver Fund (G) HDFC Bank, SBI, Indusind Bank,
37.14 1,364 19.03 29.73 20.61 14.63 CPR 2 4 Star Average High
INF740K01185 INFY & BPCL

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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:ICICI Bank, Infy, HDFC Bank,

119.82 6,657 13.48 27.50 17.37 16.83 CPR 2 4 Star Low Higher
INF179K01392 RIL & SBI
Tata Balanced Fund - Plan A (G) Eq: HDFC Bank, INFY, Yes Bk,
183.81 6,579 10.57 26.16 18.82 16.66 CPR 3 4 Star Average Higher
INF277K01303 HCL & Power Grid
L&T India Prudence Fund (G) Eq: INFY, ICICI Bank, ITC, HDFC
21.21 2,361 10.89 25.06 18.20 14.50 CPR 2 5 Star Low Higher
INF917K01LB0 Bank & Indusind Bank
HDFC Prudence Fund - (G) INFY, SBI, ICICI Bank, Axis Bk &
407.86 10,852 12.78 26.18 15.39 18.17 CPR 4 2 Star Higher Average
INF179K01AV8 L&T

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

Reliance Monthly Income Plan (G) Eq: Sundaram-Clayton, Axis Bk,

36.82 2,529 9.77 13.89 11.15 10.84 CPR 3 3 Star High High
INF204K01FD1 HDFC Bank, RIL & Infy.
HDFC Monthly Income Plan - LTP (G) Eq: SBI, Infy, ICICI Bank, L&T &
39.02 3,695 12.14 15.49 11.18 11.34 CPR 3 3 Star Higher Average
INF179K01AE4 Axis Bk

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:
3,078.80 34,194 7.92 8.32 8.73 7.34 CPR 2 3 Star Average Average
INF179KB1HK0 Corporation Bank, IOB,
JM High Liquidity Fund - (G) CD: OBC, Axis Bk, IOB, Canara
42.65 4,597 8.03 8.41 8.79 8.08 CPR 3 4 Star Low High
INF192K01882 Bank. CP: Tata Pow
Ultra Short Term Funds
ICICI Pru Flexible Income Plan - CP: HDFC, Vedanta, PFC, SIDBI.
297.10 19,258 8.91 9.08 9.51 8.13 CPR 3 3 Star Average Average
Regular (G) INF109K01746 CD: Axis Bk.
IDFC Ultra Short Term Fund (G) Debt: Edelweiss comm, DLF,
22.02 4,920 8.75 8.94 9.45 7.72 CPR 3 2 Star High Average
INF194K01FU8 Albrecht. CD: HDFC Bk. CP:
Short Term Income Funds
Birla Sun Life Treasury Optimizer - GOI, Bonds: Reliance Jio Info,
299.69 6,354 11.54 11.22 11.17 7.94 - 5 Star Lower Higher
Ret (G) INF209K01LV0 Indiabulls Hou, STFC.
Sundaram Select Debt - STAP (G) Debt: STFC, SIDBI, LIC Hou, CD:
26.98 974 8.45 8.94 9.60 7.35 CPR 3 2 Star High Low
INF903J01FG3 Corp Bank, IDBI Bank
Income Funds
ICICI Pru Long Term Plan - Retail (G) GOI: 7.88% GOI 2030, 8.3%
19.25 1,011 13.17 13.19 13.29 10.42 - 5 Star Average Higher
INF109K01712 GOI 2040, 8.3% GOI 2042
UTI-Dynamic Bond Fund (G) GOI: 7.88% GOI 2030, 8.6%
17.89 1,056 11.21 10.92 11.31 9.87 CPR 3 4 Star Low Average
INF789F01JQ5 GOI 2028, Debt: Reliance
HDFC Medium Term Opportunities Debt: REC, HDFC, Petronet. CD:
17.28 5,922 10.13 10.10 10.59 9.28 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
34.44 2,011 11.85 13.96 12.17 8.21 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%
40.06 126 13.18 13.93 12.40 8.82 CPR 1 4 Star Low Higher
INF917K01BP1 GOI 2045

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 RETAIL RESEARCH
Note:
NAV value as on Aug 26, 2016. Portfolio data as on July 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 June 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 ti me 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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