MUTUAL FUND RECKONER- APRIL 2017

Index

2

Industry Snapshot 3 - 6

Equity Funds 7 - 31

Debt Funds 31 - 57

Average AUM Changes –March 2017

AUM changes for the Top 10 AMC’s:

AMC NameAvg AUM Mar 17

Avg AUM Dec 16

Change in Crs

Change %

ICICI Prudential Asset Management Company Limited 2,43,144 2,28,147 14,997 6.6%

HDFC Asset Management Company Limited 2,37,467 2,22,124 15,343 6.9%

Reliance Nippon Life Asset Management Limited 2,11,738 1,96,725 15,013 7.6%

Birla Sunlife Asset Management Company Limited 1,95,331 1,81,091 14,240 7.9%

SBI Funds Management Private Limited 1,57,490 1,41,485 16,005 11.3%

UTI Asset Management Company Private Limited 1,36,810 1,29,389 7,421 5.7%

Kotak Mahindra Asset Management Company Limited 92,440 82,367 10,074 12.2%

Franklin Templeton Asset Management (India) Private Limited

82,534 76,686 5,848 7.6%

DSP BlackRock Investment Managers Private Limited 65,199 59,383 5,816 9.8%

IDFC Asset Management Company Limited 60,876 58,233 2,643 4.5%

AUM Trends in Industry – April 2017

1149.27 1044.33 1102.86 1125.81

635.78 603.24 570.20 542.63

154.23 106.79 197.02 126.42

1939.271754.36 1870.08 1794.86

0.00

500.00

1000.00

1500.00

2000.00

2500.00

April March February January

Tho

usa

nd

s

AUM (Thousands of Cr) Debt (Cr.) Equity (Cr.)

106.8 119.1

160.9

134.3

34.8 38.8 40.1

55.9

-

20.0

40.0

60.0

80.0

100.0

120.0

140.0

160.0

180.0

Jan-17 Feb-17 Mar-17 Apr-17

Debt (Thousand Crs)

Gross Purchase Net

35.8 37.5

43.5 42.8

5.5 2.0 2.4

11.2

-

5.0

10.0

15.0

20.0

25.0

30.0

35.0

40.0

45.0

50.0

Jan-17 Feb-17 Mar-17 Apr-17

Equity (Thousand Crs)

Gross Purchase Net

Sectoral Ownership – April 2017

Sectoral ownership of Top 10 equity funds respective to benchmark:

Nifty ETF

ICICI Prudential

HDFCRelianc

eBirla SL SBI UTI Kotak

Franklin

DSP Axis

Consumer Discretionary

10.5% 11.0% 12.0% 13.1% 13.4% 10.8% 16.5% 12.0% 13.5% 12.7% 21.3%

Consumer Staples 8.7% 7.3% 2.4% 3.8% 7.6% 8.0% 6.7% 5.6% 3.9% 4.2% 3.5%

Energy 11.5% 5.5% 6.2% 9.3% 6.2% 7.8% 5.0% 7.3% 4.8% 5.9% 1.4%

Financials 33.2% 26.1% 30.2% 28.1% 27.7% 30.4% 26.5% 34.0% 31.2% 24.6% 35.4%

Health Care 5.2% 8.9% 4.4% 5.3% 7.8% 6.9% 6.7% 4.2% 6.8% 4.8% 4.2%

Industrials 5.9% 10.8% 19.0% 14.5% 8.8% 10.8% 13.0% 10.5% 12.3% 17.4% 14.4%

Information Technology

11.7% 10.5% 7.8% 6.9% 5.9% 8.3% 9.4% 3.5% 6.7% 3.7% 2.3%

Materials 6.4% 8.3% 9.1% 11.7% 14.2% 8.1% 9.6% 12.3% 8.2% 16.8% 9.7%

Others 0.0% 2.9% 2.9% 4.6% 4.4% 4.7% 2.9% 5.4% 5.2% 7.1% 4.7%

Telecommunication Services

1.9% 2.7% 0.7% 0.4% 0.7% 1.6% 0.3% 0.4% 3.9% 0.0% 0.1%

Utilities 3.7% 5.9% 5.3% 2.3% 3.4% 2.5% 3.4% 4.7% 3.5% 2.9% 3.1%

HOT & COLD STOCKS – April 2017

6

COLD STOCKS Values in Crs

Company Name Apr-17 Mar-17Change

( ` Crs)

%

Change

in Value

Infosys Ltd. 17,255 19,223 -1,968 -10

Cipla Ltd. 3,723 4,376 -653 -15

HCL Technologies Ltd. 6,330 6,966 -636 -9

Coal India Ltd. 2,909 3,500 -591 -17

Aurobindo Pharma Ltd. 4,188 4,718 -531 -11

Sun Pharmaceutical Industries Ltd.

8,187 8,649 -462 -5

Tata Steel Ltd. 5,377 5,792 -415 -7

Wipro Ltd. 2,737 3,035 -298 -10

Tata Consultancy Services Ltd. 3,930 4,170 -240 -6

United Spirits Ltd. 1,397 1,614 -217 -13

HOT STOCKS Values in Crs

Company Name Apr-17 Mar-17

Change

(` Crs)

%

Change in

Value

HDFC Bank Ltd. 33,539 30,678 2,861 9

Larsen & Toubro Ltd. 18,067 15,918 2,149 14

ICICI Bank Ltd. 24,965 23,933 1,033 4

Maruti Suzuki India Ltd. 12,701 11,674 1,027 9

Indian Oil Corporation Ltd. 7,413 6,570 843 13

GAIL (India) Ltd. 4,929 4,143 786 19

The Federal Bank Ltd. 4,767 4,089 678 17

Mahindra & Mahindra Ltd. 5,885 5,214 670 13

Power Grid Corporation Of India Ltd.

6,031 5,363 668 12

Housing Development Finance Corporation Ltd.

8,334 7,734 600 8

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

SUGGESTED EQUITY FUNDS

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

10

MID/SMALL CAP FUNDS

Franklin India Smaller Companies

Mirae Asset Emerging Blue Chip

SBI Magnum Mid Cap

HDFC Mid Cap Opportunities

FLEXICAP FUNDS

ICICI Pru Multicap Fund

MOST Focused Multicap 35

Franklin India Prima Plus

Kotak Select Focus

IDFC Classic Equity

BALANCED FUNDS

ICICI Pru Balanced Advantage Fund

HDFC Balanced Fund

IDFC Balanced Fund

IDFC Balanced Fund

IMPORTANT FUND INFORMATION:

Inception Date: 30 December 2016

Fund Manager(s): Anoop Bhaskar and Suyash Chaudhary

AUM: 594 Cr as reported on Mar 2017

Expense Ratio:

Exit Load: 1% for 12M

Benchmark: CRISIL Balanced Fund - Aggressive Index

MARKET CAPITALISATION %

Mega 29.47

Large 22.86

Mid 9.09

Small 4.13

Cash & Others 34.44

Total 100.00

Top 5 Holdings % of AUM

CBLO 4.92

08.27% GOI - 09-Jun-2020 4.60 Reliance Industries Ltd. 4.16

HDFC Bank Ltd. 3.95 08.15% GOI - 11-Jun-2022 3.86

27

Ratios PE PB

Scheme

Benchmark - -- - -

27.40

15.74

11.39 11.50

30.39

-

5.00

10.00

15.00

20.00

25.00

30.00

35.00

1 Year 3 Years 5 Years SINCE INCEPTION

Scheme Returns Vs Benchmark Returns

Scheme Returns Benchmark Returns

37.44

16.55

11.14 9.31 8.21

1.35

33.17

14.21

21.06

4.73

-

5.00

10.00

15.00

20.00

25.00

30.00

35.00

40.00

Others FinancialServices

Energy Consumer Manufacturing

Scheme Vs Benchmark Sector Weights

Scheme Weight Nifty ETF Weight

ELSS

Axis Long Term Equity

Reliance Tax Saver

ICICI PRU Long Term Equity

IDFC Tax Advantage

SUGGESTED DEBT FUNDS

Accrual Funds

Duration/ Gilt Funds

Arbitrage Funds

Short Term Funds

Liquid/Ultra short Funds

ACCRUAL FUNDS

SBI Corporate Bond

HDFC Corporate Debt Opportunities

Kotak Medium Term

IDFC Corporate Bond

DURATION/ GILT FUNDS

IDFC Dynamic Bond

Birla SL Dynamic Bond

SBI Dynamic Bond Fund

ARBITRAGE FUNDS

ICICI Pru Equity-Arbitrage

Kotak Equity Arbitrage

IDFC Arbitrage Fund

SHORT TERM FUNDS

ICICI PRU Short Term

Birla Short Term

HDFC Short Term Opportunities

UTI Income Opportunities

LIQUID/ULTRA SHORT FUNDS

ICICI Pru Flexible Income

UTI Treasury Advantage

Kotak Low Duration

Kotak Floater Short Term

Reliance Liquid – Treasury

Disclaimer

58

Market Capitalisation Classification

Mega >1,00,000 Cr

Large Between 16,000 & 1,00,000 Cr.

Mid Between 2,600 & 16,000 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 (HDFC Nifty ETF).

Date Range

Mutual fund portfolios and returns are updated as on April 2017

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

Disclaimer

This document has been prepared by IDFC Bank Limited based on information obtained from public sources and sources believed to bereliable, but no independent verification has been made nor is its accuracy or completeness guaranteed. The contents of this report are solelyfor informational purpose and may not be used or considered as an offer document or solicitation of offer to buy or sell or subscribe forsecurities or other financial instruments or any other product. Nothing in the report constitutes investment, legal, accounting and tax adviceor a representation that any investment or strategy is suitable or appropriate to the investor's circumstances. While due care has been takenin preparing this document, IDFC Bank and its affiliates accept no liabilities for any loss or damage of any kind arising out of any inaccurate,delayed or incomplete information nor for any actions taken in reliance thereon.

The securities/funds discussed and opinions expressed in this mail may not be suitable for all investors, who must make their own investmentdecisions, based on their own investment objectives & financial position. Please be informed that past performance is not necessarily a guideto future performance. Actual results may differ materially from those set forth in projections. Unless expressly stated, performance ofproducts is not guaranteed by IDFC Bank or its affiliates. The information provided may not be taken in substitution for the exercise ofindependent judgement by any investor.

This document is not directed or intended for distribution to, or use by, any person or entity who is a citizen or resident of or located in anylocality, state, country, or other jurisdiction, where such distribution, publication, availability, or use would be contrary to law, regulation orwhich would subject IDFC Bank and affiliates to any registration or licensing requirement within such jurisdiction.

Please note that Mutual Fund Investments are subject to market risks, please read the Statement of Additional Information & SchemeInformation Document carefully before investing for full understanding and detail. IDFC Bank Limited shall receive brokerage for Mutual fundtransactions through AMC’s as permitted under the extant regulations. For the applicable brokerage rates for each transaction, please visitidfcbank.com or contact your IDFC Bank representative.

The information contained herein is strictly confidential and meant solely for the selected recipient and may not be altered in any way,transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without priorwritten consent of IDFC Bank Limited. IDFC Bank limited accepts no liability nor responsibility whatsoever with respect to the use of theinformation provided hereinabove.

The customers acknowledge that none of the Information has been subject to verification and neither IDFC Bank nor any of itsrepresentatives accepts responsibility for or makes any representation, expressed or implied, or gives any warranty with respect to theaccuracy or completeness of the Information. The Customers shall be responsible for making their own decision on the Information andacknowledge that it shall not have any right of action against IDFC Bank or any of its Representatives in relation to the accuracy,reasonableness, or completeness of any of the Information. Accordingly, IDFC Bank and any of its Representatives will not be liable for anydirect, indirect, or consequential loss or damage suffered by any person as a result of any reliance on any statement contained in or omittedfrom the Information.

59

THANK YOU