MUTUAL FUND RECKONER - SEPTEMBER 2016 - … Ownership –August Sectoral ownership of Top 10 equity funds respective to benchmark: Industry (%) Nifty ICICI Prudential HDFC. Reliance

MUTUAL FUND RECKONER- SEPTEMBER 2016

Index

2

Industry Snapshot 3 - 6

Equity Recommendations 7 - 30

Debt Recommendations 31 - 54

AUM Changes – June 2016

Fund NameQAUM

(Cr.)Prev.

QUAM (Cr.)Increment/

Decrement (Cr.)%

Change

ICICI Prudential Asset Management Company Limited1,93,387

1,75,964 17,424 9.9%

HDFC Asset Management Company Limited1,93,093

1,76,085 17,009 9.7%

SBI Funds Management Private Limited1,20,435

1,07,327 13,107 12.2%

Birla Sunlife Asset Management Company Limited1,49,378

1,36,785 12,593 9.2%

Reliance Nippon Life Asset Management Limited1,67,982

1,59,369 8,612 5.4%

UTI Asset Management Company Private Limited1,12,169

1,06,309 5,859 5.5%

Kotak Mahindra Asset Management Company Limited63,114

58,731 4,383 7.5%

DSP BlackRock Investment Managers Private Limited42,412

40,151 2,261 5.6%

IDFC Asset Management Company Limited54,264

52,284 1,980 3.8%

Franklin Templeton Asset Management (India) Private Limited68,495

67,841 655 1.0%

Total11,64,729

10,80,847 83,882 7.8%

AUM changes for the Top 10 AMC’s:

AUM Trends in Industry – August 2016

29.72

24.13

21.01

25.93

2.72-0.03 -0.09

7.15

-5.00

0.00

5.00

10.00

15.00

20.00

25.00

30.00

35.00

August July June May

Equity (Thousands of Cr.)

Gross Sales Net Sales

127.54

111.66

148.09131.68

4.09

19.65

44.03

-2.32

-20.00

0.00

20.00

40.00

60.00

80.00

100.00

120.00

140.00

160.00


Tho

usa

nd

s Debt (Thousands of Cr)

Gross Sales Net Sales

1012 1010901 912

492 476 451 435

127 102 94 103

1630 15871446 1450

0

500

1000

1500

2000


Tho

usa

nd

s

AUM (Thousands of Cr) Debt Equity Others TOTAL

Sectoral Ownership – August

Sectoral ownership of Top 10 equity funds respective to benchmark:

Industry (%) NiftyICICI

Prudential HDFC.

Reliance

Nippon

Life

Birla

Sunlife

SBI Funds

Mgmt.UTI

Franklin

Templeton

Kotak

MahindraIDFC

DSP

BlackRock

AUM (INR Cr.)21,300.4 20,943.7 18,219.7 16,463.0 13,006.8 12,550.8 7,389.0 6,780.8 5,583.2 4,993.0

Commodities 6.0% 9.1% 9.18% 7.28% 9.93% 9.28% 8.76% 7.74% 11.07% 9.48% 11.25%

Consumer 21.8% 10.6% 11.76% 16.16% 22.11% 17.18% 20.98% 16.21% 19.26% 26.07% 17.79%

Energy 11.0% 12.3% 11.49% 5.28% 8.82% 8.59% 6.81% 5.98% 11.27% 7.93% 8.03%

Financial Services 30.8% 28.3% 30.02% 27.12% 28.55% 26.39% 25.83% 33.29% 31.73% 17.25% 27.97%

Healthcare 6.8% 11.2% 5.16% 8.81% 8.08% 8.54% 8.25% 6.19% 5.61% 6.82% 6.77%

IT 14.6% 9.9% 9.12% 5.96% 6.11% 8.93% 10.14% 8.38% 6.39% 4.25% 4.24%

Manufacturing 5.2% 10.4% 17.85% 19.87% 11.27% 10.62% 14.30% 13.28% 9.81% 12.72% 16.59%

Others 0.6% 2.1% 2.13% 4% 2.93% 5.93% 2.22% 2.50% 2.77% 5.72% 6.81%

Services 0.7% 3.8% 2.07% 4.63% 1.55% 3.33% 2.49% 1.92% 1.44% 9.20% 0.55%

Telecom 2.5% 2.3% 1.21% 0.88% 0.64% 1.21% 0.20% 4.49% 0.64% 0.56% 0.00%

Total 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%

HOT & COLD STOCKS – August 2016

6

COLD STOCKS Shares in Mn

Company Name Aug-16 July-16 ChangeNet Chg

(INR Mn)

Motherson Sumi Systems Ltd. 64.98 68.68 -3.70 -180.09

Tech Mahindra Ltd. 40.42 42.64 -2.22 -185.74

Pidilite Industries Ltd. 16.39 18.31 -1.92 -193.48

Larsen & Toubro Ltd. 84.85 84.43 0.41 -324.55

Bharti Airtel Ltd. 117.32 117.29 0.02 -355.71

Bharat Petroleum Corporation Ltd.

68.19 75.98 -7.79 -393.77

Lupin Ltd. 18.32 18.33 -0.01 -473.94

Grasim Industries Ltd. 7.61 8.42 -0.82 -570.04

Hindustan Petroleum Corporation Ltd.

86.64 103.26 -16.62 -823.19

Axis Bank Ltd. 150.52 209.74 -59.22 -2471.64

HOT STOCKS Shares in Mn

Company Name Aug-16 July-16 ChangeNet Chg

(INR Mn)

HDFC Bank Ltd. 235.04 224.89 10.14 2321.40

State Bank Of India 541.36 520.28 21.08 1734.60

Maruti Suzuki India Ltd. 18.68 17.90 0.78 924.61

Kotak Mahindra Bank Ltd. 84.18 80.30 3.89 662.33

Reliance Industries Ltd. 90.57 88.43 2.14 624.58

Tata Motors Ltd. 115.86 112.96 2.90 545.57

ICICI Bank Ltd. 658.17 626.68 31.49 505.14

Tata Steel Ltd. 83.71 74.81 8.90 442.04

Cipla Ltd. 78.23 76.88 1.34 426.97

Hero MotoCorp Ltd. 8.64 8.23 0.42 426.15

List of the10 highest stock additions and subtractions to equity fund portfolios.

SUGGESTED EQUITY FUNDS –OCTOBER 2016

Large Cap Funds

Mid/Small Cap Funds

Flexi Cap Funds

Balanced Funds

ELSS

LARGE CAP FUNDS

ICICI Pru Focused Blue Chip

Birla SL Frontline Equity

SBI Bluechip

Reliance Top 200

1 YR 3YR 5YR SinceInception

12.84

19.82

17.3015.09

7.67

13.94 12.96

7.04

Scheme Returns vs. Benchmark Returns

Scheme Returns Benchmark Returns

ICICI Pru Focussed Bluechip

IMPORTANT FUND INFORMATION:

Inception Date: 23 May 2008

Fund Manager(s): Manish Gunwani & Shalya Shah

AUM: 11868.11 Cr as reported on Aug 2016

Expense Ratio: 2.16%

Exit Load: 1.00 before 1 Year.

Benchmark: NIFTY 50

MARKET CAPITALISATION %

Mega 54.64

Large 36.25

Mid N/A

Small N/A

Cash & Others 9.11

Total 100%

Top 5 Holdings % of AUM

HDFC Bank Ltd. 9.72

CBLO 8.04

ICICI Bank Ltd. 6.88

Infosys Ltd. 4.95

Bajaj Finserv Ltd. 4.64

FinancialServices

Consumer IT Energy Healthcare

35.1

13.29.9 10.4

8.5

30.8

21.8

14.611.0

6.8

Scheme vs. Benchmark Sector Weights

Scheme Weight Benchmark Weight

9

Ratios PE PB

Scheme 23.53 5.03

Benchmark 24.06 3.35

1 YR 3YR 5YR 10YR SinceInception

14.44

22.7319.43

15.10

22.95

10.81

17.3914.24

9.76

17.77



Birla SL Frontline Equity


Inception Date: 30 August 2002

Fund Manager(s): Mahesh Patil

AUM: 13634.3 Cr as reported on Aug-2016


Exit Load: 1.00

Benchmark: S&P BSE 200


Mega 50.33

Large 29.68

Mid 11.56

Small N/A

Cash & Others 8.44

Total 100%


HDFC Bank Ltd. 6.93

Infosys Ltd. 4.29

Reliance Industries Ltd. 4.11

Birla SL Cash Plus(G)-Direct Plan 3.67

ITC Ltd. 3.56

FinancialServices

Consumer Energy IT Manufacturing

30.0

18.7

11.38.4 8.1

30.8

21.8

11.014.6

5.2



10

Ratios PE PB

Scheme 25.83 5.97


SBI Blue Chip

11


Inception Date: 20 January 2006

Fund Manager(s): Sohini Andani

AUM: 8333.60 Cr as reported on August 2016


Exit Load: 1.00



Mega 36.06

Large 36.32

Mid 11.39

Small 0

Cash & Others 16.23

Total 100%


CBLO 12.69

HDFC Bank Ltd. 8.25


Infosys Ltd. 3.45

Mahindra & Mahindra Ltd. 3.42


15.75

25.75

21.67

11.54 11.739.41

15.27 13.44

9.43 11.09



FinancialServices

Consumer Energy IT Manufacturing

23.9

12.8 11.38.1

9.9

30.8

21.8

11.014.6

5.2



Ratios PE PB

Scheme 27.50 5.25



10.98

24.44

18.85

11.0110.81

17.3914.24

8.04



Reliance Top 200



Fund Manager(s): Ashwani Kumar and Shailesh Raj Bhan



Exit Load: 1.00



Mega 50.15

Large 35.16

Mid 12.44

Small 0.00

Cash & Others 2.25

Total 100%


State Bank Of India 8.36

HDFC Bank Ltd. 6.41


Larsen & Toubro Ltd. 5.01

ITC Ltd. 4.84

2.25

29.91

18.72

13.93

18.13

0.6

30.8

21.8

11.0

5.2



12

Ratios PE PB

Scheme 26.06 5.62


MID/SMALL CAP FUNDS

IDFC Premier Equity

Mirae Asset Emerging Blue Chip

SBI Magnum Mid Cap

Franklin India High Growth Cos


10.69

29.55

20.59 21.44 20.73

11.54

18.36

14.25

9.67 11.72



IDFC Premier Equity


Inception Date: 28 September 2005

Fund Manager(s): Punam Sharma & Anoop Bhaskar



Exit Load: 1.00



Mega 13.67

Large 19.66

Mid 43.43

Small 12.85

Cash & Others 10.39

Total 100%


Maruti Suzuki India Ltd. 4.54

Bharat Financial Inclusion Ltd. 3.87

Voltas Ltd. 3.69

Asian Paints Ltd. 3.46

CBLO 3.34

Consumer Services FinancialServices

Others Manufacturing

29.5

13.9 14.913.3

10.9

21.8

0.7

30.8

0.6

5.2



14

Ratios PE PB

Scheme 37.49 7.62



25.53

44.82

30.0824.3121.07

30.88

18.67

11.16



Mirae Asset Emerging Blue Chip


Inception Date: 9 July 2010

Fund Manager(s): Neelesh Surana



Exit Load: 2.00

Benchmark: Nifty Free Float Midcap 100


Mega 36.06

Large 36.32

Mid 11.39

Small N/A

Cash & Others 16.23

Total 100%


CBLO 6.74

IndusInd Bank Ltd. 3.54

Hindustan Petroleum Corporation Ltd. 3.52

The Federal Bank Ltd. 3.23

Kotak Mahindra Bank Ltd. 3.13

Manufacturing FinancialServices

Consumer Others Healthcare

20.818.1

12.814.5

8.95.2

30.8

21.8

0.6

14.6



15

Ratios PE PB

Scheme 29.64 5.15



21.43

41.97

29.09

14.1718.7319.43

32.78

16.4911.84

0



SBI Magnum Mid Cap


Inception Date: 29 March 2005

Fund Manager(s): Sohini Andani

AUM: 2623.42 as reported on August-2016

Expense Ratio: 2.07 %

Exit Load: 1.00

Benchmark: Nifty Mid Small cap 400 Index


Mega 0

Large 17.21

Mid 64.87

Small 7.04

Cash & Others 10.88

Total 100%


CBLO 10.09

Cholamandalam 4.56

The Ramco Cements Ltd. 4.47

Carborundum Universal Ltd. 3.32

Shriram City Union Finance Ltd. 3.28

16

Ratios PE PB

Scheme 32.54 5.53


18.19%

8.58%

11.64% 11.27%

6.55%

22.14%

12.36%

8.15%8.07% 7.68%




10.18

31.06

24.44

13.6111.40

18.7314.62

7.18



Franklin India High Growth Cos



Fund Manager(s): Anand Radhakrishnan & Roshi Jain

AUM: 5087.64Cr as reported on August-2016

Expense Ratio: 2.3%

Exit Load: 1.00

Benchmark: NIFTY 500


Mega 44.48

Large 12.29

Mid 25.03

Small 1.77

Cash & Others 16.43

Total 100%



HDFC Bank Ltd. 9.26

Call Money 8.26


Axis Bank Ltd. 7.33

Financial Services Others Consumer Manufacturing Telecommunications

39.2

18.3

13.0

7.2 7.7

30.8

0.6

21.8

5.22.5



17

Ratios PE PB

Scheme 24.91 3.66

Benchmark 28.17 3

FLEXICAP FUNDS

ICICI Pru Value Discovery

MOST Focused Multicap 35

Kotak Select Focus

IDFC Classic Equity


11.17

32.95

25.31

17.08

23.29

11.54

18.36

14.259.67

15.62



ICICI Pru Value Discovery



Fund Manager(s): Mrinal Singh & Shalya Shah

AUM: 14,264.46 Cr as reported on August 2016


Exit Load: 1.00



Mega 42.91

Large 26.99

Mid 19.48

Small 0.43

Cash & Others 10.19

Total 100%


HDFC Bank Ltd. 8.53

Sun Pharmaceutical Industries Ltd. 5.97



NTPC Ltd. 5.53

23.3

16.3

11.5 11.38.0

30.8

5.2

14.6

0.6

6.0



19

Ratios PE PB

Scheme 25.25 3.88


1 YR Since Inception

15.54

34.91

11.4015.50



MOST Focused Multicap 35


Inception Date: 28 April 2014

Fund Manager(s): Gautam Sinha Roy, Abhiroop Mukherjee,

Swapnil P Mayekar & Taher Badshah



Exit Load: 0.00



Mega 28.89

Large 56.97

Mid 12.40

Small 0

Cash & Others 1.74

Total 100%


HDFC Bank Ltd. 9.51


Eicher Motors Ltd. 7.08

Infosys Ltd. 6.85

Britannia Industries Ltd. 6.85

FinancialServices

Consumer Others Energy Healthcare

30.5

22.8

17.4

11.58.1

30.8

21.8

0.6

11.0

14.6



20

Ratios PE PB

Scheme 30.95 7.93

Benchmark 28.17 3


19.13 18.67

15.79

10.1212.28

10.81

17.39

14.24

9.76

12.82



IDFC Classic Equity



Fund Manager(s): Anoop Bhaskar



Exit Load: 1.00



Mega 41.65

Large 20.68

Mid 19.52

Small 6.40

Cash & Others 11.75

Total 100%


CBLO 12.57

HDFC Bank Ltd. 7.65



Infosys Ltd. 3.37

19.021.22

17.014.7

6.8

0.6

30.8

21.8

11.06.0



21

Ratios PE PB

Scheme 27.38 5.09



15.63

27.51

21.39

15.07

10.26

17.1714.21

9.35



Kotak Select Focus



Fund Manager(s): Harsha Upadhyaya

AUM: 5,875.59 Cr as reported on August-2016

Expense Ratio: 2.%

Exit Load: 1.00



Mega 39.53

Large 35.24

Mid 20.25

Small 0.15

Cash & Others 4.83

Total 100


HDFC Bank Ltd. 5.93


Ultratech Cement Ltd. 4.29

CBLO 4.21

ITC Ltd. 3.98

FinancialServices

Consumer Energy Commodities Manufacturing

24.122.1

15.0 14.0

7.3

30.8

21.8

11.0

6.0 5.2



22

Ratios PE PB

Scheme 30.70 5.05


BALANCED FUNDS

ICICI Pru Balanced Advantage

HDFC Balanced


11.29

18.1917.16

11.57

9.50

13.4912.17

9.01



ICICI Pru Balanced Advantage


Inception Date: 30 December 2006

Fund Manager(s): Manish Banthia, Manish Gunwani, Ashwin Jain

& Shalya Shah



Exit Load: 1.00

Benchmark: CRISIL Balanced Fund - Aggressive Index


Mega 34.59

Large 23.57

Mid 7.11

Small 0.14

Cash & Others 34.58

Total 100


HDFC Bank Ltd. 5.68

Bajaj Finance Ltd. -92D (30-Sep-16) 3.51

07.59% GOI 2026 3.44



Others FinancialServices

Healthcare IT Energy

35.3

17.4

8.7 7.7 8.6

0.6

30.8

6.8

14.611.0



24

Ratios PE PB

Scheme 25.08 6.13

Benchmark - -


14.36

26.70

18.5115.32

17.0

9.50

13.4912.17

9.5412.7



HDFC Balanced Fund



Fund Manager(s): Chirag Setalwad & Rakesh Vyas



Exit Load: 1.00

Benchmark: CRISIL Balanced Fund - Aggressive Index


Mega 0

Large 60.09

Mid 7.95

Small 1.15

Cash & Others 30.81

Total 100


HDFC Bank Ltd. 7.24%

Infosys Ltd. 5.48%

Reliance Industries Ltd. 5.31%

ICICI Bank Ltd. 4.94%

State Bank Of India 4.93%

Others FinancialServices

Healthcare IT Energy

28.2

19.9

4.06.6 6.0

0.6

30.8

6.8

14.611.0



25

Ratios PE PB

Scheme 20.22 3.75

Benchmark - -

ELSS (TAX SAVINGS)

Axis Long Term Equity

Reliance Tax Saver

ICICI PRU Long Term Equity

IDFC Tax Advantage


8.84

30.52

23.8219.69

10.81

17.3914.24

8.58



Axis Long Term Equity



Fund Manager(s): Jinesh Gopani



Exit Load: 0.00



Mega 44.75

Large 28.62

Mid 23.86

Small 1.08

Cash & Others 1.07

Total 100


HDFC Bank Ltd. 8.57


HDFC 6.75

Sun Pharmaceutical 5.63


33.5

10.4

16.418.2

3.2

30.8

6.8

21.8

5.2

0.6



27

Ratios PE PB

Scheme 39.54 7.61



17.67

33.82

22.04

14.68 15.89

9.41

15.2713.44

9.4311.88



Reliance Tax Saver



Fund Manager(s): Ashwani Kumar



Exit Load: 0.00

Benchmark: S & P BSE 100


Mega 25.12

Large 27.34

Mid 34.90

Small 10.82

Cash & Others 1.81

Total 100


TVS Motor Company Ltd. 8.13



Tata Steel Ltd. 5.23

Axis Bank Ltd. 3.90

28

Ratios PE PB

Scheme 28.32 4.98


21.10

3.85

19.24

29.06

2.52

30.8

6.8

21.8

5.2

0.6




15.15

26.34

20.37

13.02

22.14

11.40

18.73

14.62

9.7112.78



ICICI Pru Long Term Equity



Fund Manager(s): George Heber Joseph & Shalya Shah



Exit Load: 0.00



Mega 25.19

Large 31.91

Mid 34.93

Small 3.55

Cash & Others 4.41

Total 100



Cipla Ltd. 6.82

HDFC Bank Ltd. 6.07

Thomas Cook (India) Ltd. 4.77


29

Ratios PE PB

Scheme 34.07 5.54

Benchmark 28.17 3

29.96

15.0113.07 11.71

8.86

30.8

6.8

21.8

5.2

0.6




11.16

24.11

19.69 20.52

10.81

17.3914.24

17.05



IDFC Tax Advantage



Fund Manager(s): Anoop Bhaskar



Exit Load: 0.00

Benchmark: S & P BSE 200


Mega 29.15

Large 21.03

Mid 32.92

Small 14.06

Cash & Others 2.84

Total 100


HDFC Bank Ltd. 6.48

The Ramco Cements Ltd. 5.01


Engineers India Ltd. 3.75

Infosys Ltd. 3.65

30

Ratios PE PB

Scheme 33.57 6.33


17.76

4.65

24.3922.12

7.39

30.8

6.8

21.8

5.2

0.6



SUGGESTED DEBT FUNDS –OCTOBER 2016

Accrual Funds

Duration/ Gilt Funds

Arbitrage Funds

Short Term Funds

Liquid/Ultra short Funds

ACCRUAL FUNDS

IDFC Corp Bond

ICICI Pru Corporate Bond

SBI Corporate Bond

Reliance Corporate Bond

IDFC Corporate Bond

GENERAL INFORMATION:


Fund Manager(s): Anurag Mittal



Exit Load: 0.00

Benchmark: Crisil Composite Bond Fund Index

PERFORMANCE RELATED INFORMATION:

YTM: 7.62%

Modified Duration: 2.98 years

Weighted Average Maturity: 3.7 years

Classification:

33

AAA

100.0

Credit Rating %

3 month 6 month

16.3912.14

21.6315.90



ICICI Pru Corporate Bond



Fund Manager(s): Rahul Bhuskute

AUM: 4571.72 as reported on August 2016


Exit Load: 1.00

Benchmark: Crisil Short Term Bond Fund Index


YTM: 8.6%



Classification: Long Term Income

34

AAA AA+ AA AA-& Below

21.3318.3

36.2

24.1

Credit Rating %

3 month 6 month 1 YR 3 YR 5 YR

15.97

11.869.96 10.59

9.37

12.4810.85 9.61 9.80 9.31



SBI Corporate Bond



Fund Manager(s): Dinesh Ahuja



Exit Load: 3.00



YTM: 8.73%



Classification: Medium Term Income

35


21.13

3.75

20.77

54.35

Credit Rating %


11.999.65 8.59 9.14 9.22

21.63

15.9012.24 11.91

9.86



Reliance Corporate Bond


Inception Date: 26 June 2014

Fund Manager(s): Prashant Pimple & Jahnvee Shah



Exit Load: 1.00



YTM: 9.04 %



Classification:

36


45.1

4.8

22.4

27.7

Credit Rating %

3 month 6 month 1 YR

18.6613.85

11.37

21.6315.90

12.24



DURATION/ GILT FUNDS

IDFC Dynamic Bond

Birla SL Dynamic Bond

SBI Dynamic Bond

IDFC Dynamic Bond



Fund Manager(s): Suyash Choudhary



Exit Load: 0.5



YTM: 7.23%



Classification: Long Term Income

38

SOV AAA

97.46

2.54

Credit Rating %


22.86

16.69

9.98 10.88 10.49

21.63

15.9012.24 11.91

9.86



Birla SL Dynamic Bond



Fund Manager(s): Maneesh Dangi



Exit Load: 0.5



YTM: 7.85%



Classification: Short Term Income Plan

39

SOV AAA AA+ AA AA-&Below

67.14

9.965.69

13.85

3.36

Credit Rating %


25.55

19.21

13.05 12.63 11.1012.48 10.85 9.61 9.80 9.31



SBI Dynamic Bond



Fund Manager(s): Dinesh Ahuja



Exit Load: 0.25



YTM: 6.99 %




40


60.08

39.91

0.00 0.00 0.01

Credit Rating %


19.9117.94

11.01 10.19 9.93

21.63

15.9012.24 11.91

9.86



ARBITRAGE FUNDS

ICICI Pru Equity-Arbitrage

Kotak Equity Arbitrage

IDFC Arbitrage

ICICI Pru Equity-Arbitrage



Fund Manager(s): Kayzad Eghlim, Manish Banthia &

Shalya Shah



Exit Load: 0.25

Benchmark: Crisil Liquid Fund Index

Classification: Arbitrage – Equity

42


6.95 6.62 6.60

7.908.49

7.087.38

7.688.55 8.58



Equity Deposits Cash andEquivalents

Others

59.75

11.14 12.68 16.44

Allocation (%)

Kotak Equity Arbitrage Scheme



Fund Manager(s): Deepak Gupta



Exit Load: 0.25


Classification:

43


6.946.49 6.52

8.01 8.37

7.087.38

7.688.55 8.58




Others

65.38

12.28 13.85 8.49

Allocation (%)

IDFC Arbitrage



Fund Manager(s): Yogik Pitti & Meenakshi Dawar



Exit Load: 0.00


Classification:

44


6.30 6.20 6.22

7.698.21

7.087.38

7.688.55 8.58




Others

68.22

16.36 14.131.29

Allocation (%)

SHORT TERM FUNDS

ICICI PRU Short Term

IDFC All Seasons Bond

HDFC Short Term Opportunities

IDFC Arbitrage Plus

ICICI Pru Short Term


Inception Date: 25 October 2001

Fund Manager(s): Manish Banthia



Exit Load: 0.25



YTM: 7.56%




46


38.9642.96

3.007.49 7.58

Credit Rating %


15.61

12.4910.39 10.28 9.56

12.4810.85 9.61 9.80 9.31



IDFC All Seasons Bond



Fund Manager(s): Harshal Joshi



Exit Load: 0.5



YTM: 7.45%



Classification:

47

AAA

100

Credit Rating %


13.05

10.309.39 9.39 9.03

12.4810.85

9.61 9.80 9.31



HDFC Short Term Opportunities



Fund Manager(s): Anil Bamboli & Rakesh Vyas



Exit Load: 0.0



YTM: 7.53%



Classification:

48

AAA

100

Credit Rating %


11.4010.43

9.38 9.27 8.92

11.7110.61 9.53 9.82 9.20



IDFC Arbitrage Plus



Fund Manager(s): Yogik Pitti



Exit Load: 0.25


Classification:

49


9.48

7.99

6.697.54

7.98

7.087.38

7.688.55 8.58




Others

66.65

7.91 4.9120.51

Allocation (%)

LIQUID/ULTRA SHORT FUNDS

ICICI Pru Flexible Income

IDFC Cash

ICICI Pru Liquid

Kotak Treasury Advantage

ICICI Pru Flexible Income



Fund Manager(s): Rahul Goswami & Rohan Maru



Exit Load: 0.00



YTM: 7.54%



Classification: Ultra Short Term Plans

51


17.61

25.15

4.88 5.89

46.46

Credit Rating %


9.80 9.99 9.37 9.54 9.49

11.7110.61 9.53 9.82 9.20



IDFC Cash


Inception Date: 2 April 2004

Fund Manager(s): Anurag Mittal & Harshal Joshi

AUM: 10503.60 Cr as reported on Jul 2016


Exit Load: 0.00



YTM: 6.74%



Classification:

52


27.36

15.37

0.48 0.00

56.80

Credit Rating %


7.01 7.43 7.818.58 8.88

7.08 7.387.68

8.55 8.58



ICICI Pru Liquid Plan


Inception Date: 17 November 2005

Fund Manager(s): Rahul Goswami & Rohan Maru



Exit Load: 0.00



YTM: 6.72%



Classification:

53


43.14

4.830.33 0.48

51.2

Credit Rating %


7.06 7.52 7.878.61 8.93

7.08 7.387.68

8.55 8.58



Kotak Treasury Advantage



Fund Manager(s): Deepak Agarwal



Exit Load: 0.00



YTM: 0.00 %



Classification:

54


43.14

4.830.33 0.48

51.2

Credit Rating %


7.047.75 7.92

8.67 8.95

7.187.67 7.77

8.66 8.59



Disclaimer

55

Market Capitalisation Classification

Mega >1,00,000 Cr

Large Between 18,000 & 1,00,000 Cr

Mid Between 2,600 & 18,000 Cr.

Small <2,600 Cr.

The Mid cap lower limit resembles the market capitalisation of the smallest company in the S&P BSE 200, i.e. Karnataka Bank.Large cap lower limit resembles the market capitalisation of the smallest company in the NIFTY 50, i.e. Tata Motors – DVR.The Mega Cap lower limit resembles the lower end of the market cap of the top 20 companies in NIFTY 50.

Sector Classification

ACE MF software’s Macro Economic Sector classification is used.

Index Classification

Used ETF sector weights as a substitute for NIFTY 50 sectors weights (Kotak Nifty ETF).

Date Range

Mutual fund portfolios are updated as on August 31st, 2016 and returns till September 30th 2016

Ratings Classification

Cash and cash equivalents are classified as AAA rating. Rating break up includes both (SO) and stand alone ratings

Data Source: ACE MF

THANK YOU

MUTUAL FUND RECKONER - SEPTEMBER 2016 - … Ownership –August Sectoral ownership of Top 10 equity funds respective to benchmark: Industry (%) Nifty ICICI Prudential HDFC. Reliance

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