SBICAP Fundo-o-meter February 2017bo.sbicapsec.com/pdflink/imagestorage/SBICAP Fundo-O-Meter_Feb 2017.pdfFor the month of February 2017, following are the monthly recommendations of

Date: 17th February, 2017

SBICAP Securities Limited I Mital Chheda I Tel.: 022-43663597 I email: [email protected]

February Report

Introduction: For the month of February 2017, following are the monthly recommendations of top 5 funds in five categories; Large-cap, Mid-cap, Multi-cap, Equity Linked Savings Scheme (ELSS) & Balanced fund. We have adopted a seven-scale selection criterion with different weights to arrive at the selections. Of the three categories, we have scanned the sectoral weights of the fund portfolios to select the best suited fund for good future returns. Once ranked on the seven-scale meter, only a fund meeting our sectoral weight criteria is taken up as or “SBICAP Fundo-O-Meter” pick. January Picks: For the month of February, our picks are as follows:

Scheme Name Remarks* NAV Rs. Fund Manager AUM (Rs.Cr.) Expense

Ratio

Absolute Returns (%)

1 year

Large-cap Schemes Franklin India Bluechip Fund(G) 391.44 Anand Radhakrishnan 7,923 2.23 23.77

Reliance Vision Fund(G) 470.8 Ashwani Kumar 3,041 2.04 24.81

ICICI Pru Focused Bluechip Equity Fund(G) 32.86 Manish Gunwani 12,260 2.12 27.93

HDFC Top 200 Fund(G) 379.46 Prashant Jain 13,123 2.02 35.20

Birla SL Frontline Equity Fund(G) 182.29 Mahesh Patil 14,884 2.25 25.98

Mid-cap Schemes Franklin India Prima Fund(G) 798.54 R. Janakiraman 4,812 2.3 31.24

SBI Magnum Multiplier Fund-Reg(G) 173.38 Saurabh Pant 1,666 2.13 23.01

MOSt Focused Midcap 30 Fund-Reg(G) 22.61 Siddharth Bothra 1,222 2.51 22.99

Mirae Asset Emerging Bluechip-Reg(G) New entrant 39.50 Neelesh Surana 3,043 2.37 41.43

Kotak Emerging Equity Scheme(G) 32.36 Pankaj Tibrewal 1,311 2.18 38.15

Multi-cap Schemes

HDFC Equity Fund(G) New entrant 511.18 Prashant Jain 16,653 2.16 35.28

Kotak Select Focus Fund(G) New entrant 27.073 Harsha Upadhyaya 7,851 1.99 31.08

Franklin India High Growth Cos Fund(G) 33.064 Anand Radhakrishnan 5,385 2.28 31.12

DSPBR Focus 25 Fund-Reg(G) 19.199 Harish Zaveri 2,009 2.61 26.73

Axis Focused 25 Fund(G) New entrant 19.85 Jinesh Gopani 998 2.27 26.84

Equity Linked Savings Scheme (ELSS)

Reliance Tax Saver (ELSS) Fund(G) 51.639 Ashwani Kumar 6,384 2 30.51

HDFC Long Term Adv Fund(G) 276.57 Chirag Setalvad 1,284 2.29 34.10

HDFC TaxSaver(G) 438.42 Vinay R. Kulkarni 5,589 2.17 35.76

L&T Tax Advt Fund-Reg(G) 43.742 Soumendra Nath Lahiri 1,870 2.13 30.70

DSPBR Tax Saver Fund-Reg(G) 38.569 Rohit Singhania 1,725 2.56 34.28

Balanced Funds

HDFC Balanced Fund(G) 124.84 Chirag Setalvad 8,983 2.03 26.12

HDFC Prudence Fund(G) 433.35 Prashant Jain 16,469 2.26 30.59

Reliance Reg Savings Fund-Balanced Plan(G) New entrant 45.599 Sanjay Parekh 4,364 2.02 21.84

ICICI Pru Balanced Fund(G) New entrant 110.11 Sankaran Naren 6,081 2.3 30.04

HDFC Children's Gift Fund-Investment 95.09 Chirag Setalvad 1,315 2.19 23.62 *New entrant refers to the change from previous month recommendation. Source: Ace MF; Data as on 15th Feb 2017.

Mutual fund industry update: Riding on the ~5% rally in the markets for the month of January, the domestic mutual fund industry has seen their Equity AUM rise ~8.3% for the month. The AUM of the industry is heading close to Rs 20 lakh crore mark and looks like will nail it soon. Overall inflow in mutual fund schemes stood at Rs 53,817 crore at the end of January compared with an inflow of Rs 10,923 crore at December end. Of this, income funds, which invest in a combination of government securities saw Rs 28,588 crore coming in while liquid funds or money market category, invest in cash assets such as treasury bills, certificates of deposit and commercial paper for short investment horizon, witnessed an infusion of Rs 10,541 crore. Further, equity and equity-linked saving schemes saw an infusion of Rs 4,880 crore. However, gilt and gold Exchange Traded Funds (ETFs) witnessed a pull.



February Report

Ranking of Funds: A seven-scale selection criterion ranking table

Scheme Name Relative returns

Consistency of returns

Risk ratio

AUM Size

Exp. ratio

Portfolio concentr-

ation Mgt Final

Wgt. Rank Remarks

Large-cap Funds

Weightage 15% 30% 20% 10% 10% 5% 10% Lower rank denotes better fund

Franklin India Bluechip Fund(G) 17 -2 21 6 12 38 8 10.7 11 BFSI-30.86%; Auto-11.14%; IT-9.20%

Reliance Vision Fund(G) 21 0 32 16 5 7 3 12.3 14 BFSI-30.12%; Auto-18.29%; IT-14.75%

ICICI Pru Focsed Bluechip Eq. Fund(G) 5 -2 7 1 8 40 17 6.2 3 BFSI-29.88%; Auto-10.27%; IT-12.61%

HDFC Top 200 Fund(G) 8 2 4 4 4 28 1 4.9 1 BFSI-35.95%; Auto-7.48%; IT-11.19%

Birla SL Frontline Equity Fund(G) 2 -2 15 2 13 53 2 7.1 4 BFSI-32.69%; Auto-9.46%; IT-8.59%

Mid-cap Funds Weightage 10% 25% 30% 10% 10% 5% 10% Lower rank denotes better fund

Franklin India Prima Fund(G) 12 4 11 1 9 22 14 9.0 11 BFSI-24.34%; Auto-11.29%; IT-7.62%

SBI Magnum Multiplier Fund(G) 27 6 24 1 5 4 24 14.6 24 BFSI-26.01%; Auto-8.48%; IT-6.34%

MOSt Focused Midcap 30 Fund(G) 30 10 25 14 15 1 13 17.3 30 BFSI-27.75%; Auto-23.92%; IT-4.83%

Mirae Asset Emerging Bluechip(G) 2 -1 1 12 12 19 10 4.6 1 BFSI-21.28%; Auto-8.53%; IT-4.56%

Kotak Emerging Equity Scheme(G) 7 -1 2 9 6 23 12 4.9 2 BFSI-19.74%; Auto-8.35%; IT-3.47%

Multi-cap Funds

Weightage 13% 27% 25% 10% 10% 5% 10% Lower rank denotes better fund

HDFC Equity Fund(G) 36 1 23 5 8 19 1 13.05 4 BFSI-32.30%; Auto-9.89%; IT-9.57%

Kotak Select Focus Fund(G) 21 -2 28 3 2 48 24 14.49 8 BFSI-26.92%; Auto-11.84%; IT-3.62%

Franklin India High Gth Cos Fund(G) 14 0 30 6 14 10 26 14.42 7 BFSI-40.28%; Auto-15.30%; IT-3.37%

DSPBR Focus 25 Fund(G) 59 -2 48 14 33 15 28 27.38 49 BFSI-36.33%; Auto-17.07%; IT-4.47%

Axis Focused 25 Fund(G) 63 -2 45 20 13 13 51 27.95 50 BFSI-40.70%; Auto-18.55%; IT-5.69%

Equity Linked Savings Scheme (ELSS) Weightage 15% 20% 30% 10% 10% 5% 10% Lower rank denotes better fund

Reliance Tax Saver (ELSS) Fund(G) 2 3 11 2 2 7 1 5.1 1

HDFC Long Term Adv Fund(G) 15 3 1 15 6 4 3 5.8 2

HDFC TaxSaver(G) 18 3 5 4 5 12 2 6.5 3

L&T Tax Advt Fund-Reg(G) 6 3 6 9 4 38 15 8.0 4

DSPBR Tax Saver Fund-Reg(G) 1 3 4 8 17 37 27 9.0 5

Balanced Funds Weightage 25% 30% 10% 10% 10% 5% 10% Lower rank denotes better fund

HDFC Balanced Fund(G) 1 -2 7 4 4 17 2 2.2 1

HDFC Prudence Fund(G) 2 -1 6 2 8 9 1 2.4 2 Reliance Reg Savings Fund-Balanced Plan(G) 2 1 15 6 3 5 8 4.3 3 ICICI Pru Balanced Fund(G) 5 -2 2 7 10 11 21 5.2 4

HDFC Children's Gift Fund-Invet 3 -1 13 17 6 20 2 5.3 5

Note: For Largecap, midcap & Multicap funds, even though a fund scores lower on overall rank, it features on our preferred picks because of our overriding criteria on sectoral weights. Our sectoral weights preference is as follows:

Sector Largecap & Multicap Midcap BFSI >26% >23% Auto >10% >8%

Information Technology >8% >3% We have dropped Axis Midcap fund from our Mid-cap fund picks although it features in as per our selection criteria due to the appointment of a new fund manager from outside. It potentially introduces performance uncertainty in the near term. The investment horizon for our recommendations is at least one year.



February Report

Franklin India Bluechip Fund(G) Fund Objective: An open-ended equity fund that aims to achieve steady and consistent capital appreciation through investment in well-established, large size bluechip companies. It is an open end growth scheme with an objective to primarily provide medium to long-term capital appreciation.

Funs Details: Fund Manager : Anand Radhakrishnan, Roshi Jain

AUM {Rs.Cr) 7923.30 Launch Date 01-Dec-93 NAV(Rs.) 395.685 Bench Mark S&P BSE SENSEX Min. Invest (Rs.) 5000 Entry Load 0 Min. Invest (SIP)(Rs.) 500 Expense Ratio(%) 2.23 52 wk High (Rs.) 398.64 52 wk Low (Rs.) 310.05

Style Box

Large Cap

Mid Cap

Small Cap

Growth Blend Value

Market Capitalization Allocation (%) Type Allocation (%)

Largecap 92.12

Mid Cap 7.88

Small Cap -

Asset Allocation (%) Asset Class Allocation (%)

Equity 92.46

Debt 0.00

Cash 6.40

Others 1.13

Performance Particular Fund Bench

1Y Abs 17.96 17.50

3YS CAGR 15.75 13.44

5YS CAGR 13.99 12.82

10YS CAGR 10.93 7.86

Since Inception CAGR 21.51 -

Growth Rs.100

80

100

120

140

160

180

Feb/

12

Jun/

12

Oct

/12

Feb/

13

Jun/

13

Oct

/13

Feb/

14

Jun/

14

Oct

/14

Feb/

15

Jun/

15

Oct

/15

Feb/

16

Jun/

16

Oct

/16

Feb/

17

Fund NIFTY 500 Category

Risk MeasuresAverage 0.44 Correlation 0.97

SD 1.89 Beta (Correlation) 0.89

Semi SD 1.03 Treynor 0.48

Beta (Slope) 0.89 Jhensen(Alpha) 0.11

Top 10 Company Holdings (%)

Company Name Holdings (%) Company Name Holdings (%)

HDFC Bank Ltd. 8.36 Larsen & Toubro Ltd. 3.83

ICICI Bank Ltd. 4.75 Infosys Ltd. 3.81

IndusInd Bank Ltd. 4.27 Cognizant Tec Sol Corp 3.49

Yes Bank Ltd. 4.23 Kotak Mahindra Bank Ltd. 3.13

Bharti Airtel Ltd. 4.13 Mahindra & Mahindra Ltd. 2.82

Top 5 Sector Holdings (%)

Sector Holdings (%)

Bank - Private 26.80

IT - Software 9.20

Pharmaceuticals & Drugs 7.42

Automobile Two & Three Wheelers 4.24

Telecommunication - Service Provider 4.13

SIP Returns: Rs. 5000 per month

Period Total Inv (Rs) Present value(Rs) XIRR (%)

1 Year 60,000 62,417 8.90

3 Year 1,80,000 2,04,000 8.75

5 Year 3,00,000 4,06,754 12.50

Riskometer:

Investors understand that their principal will be at Moderately High Risk



February Report

Reliance Vision Fund(G) Fund Objective: The primary investment objective of the scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach.

Funs Details: Fund Manager Ashwani Kumar

AUM {Rs.Cr) 3040.82 Launch Date 08-Oct-95 NAV(Rs.) 476.5287 Bench Mark S&P BSE 100 Min. Invest (Rs.) 5000 Entry Load 0 Min. Invest (SIP)(Rs.) 100 Expense Ratio(%) 2.05 52 wk High (Rs.) 477.22 52 wk Low (Rs.) 360.20

Style Box

Large Cap

Mid Cap

Small Cap

Growth Blend Value


Largecap 74.29

Mid Cap 13.06

Small Cap 12.65


Equity 94.84

Debt 2.43

Cash 2.74

Others 0.00


1Y Abs 29.43 27.26

3YS CAGR 23.18 14.60

5YS CAGR 12.88 10.32

10YS CAGR 9.80 8.05

Since Inception CAGR 19.81

Growth Rs.100

70

90

110

130

150

170

190

Feb/

12

Jun/

12

Oct

/12

Feb/

13Ju

n/13

Oct

/13

Feb/

14Ju

n/14

Oct

/14

Feb/

15Ju

n/15

Oct

/15

Feb/

16

Jun/

16

Oct

/16

Feb/

17

Fund S&P BSE 100 Category







HDFC Bank Ltd. 9.18 Tata Steel Ltd. 6.44

Infosys Ltd. 8.74 Larsen & Toubro Ltd. 4.79

TVS Motor Company Ltd. 7.37 ITC Ltd. 4.13

State Bank Of India 7.32 TCS Ltd. 4.09

ICICI Bank Ltd. 6.45 Maruti Suzuki India Ltd. 4.03


Sector Holdings (%)


IT - Software 14.75

Bank - Public 9.03


Steel & Iron Products 6.44



1 Year 60,000 65,000 18.65

3 Year 1,80,000 2,09,442 10.62

5 Year 3,00,000 4,37,901 15.57

Riskometer:




February Report

ICICI Pru Focused BlueChip Equity Fund(G) Fund Objective: To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments.

Funs Details: Fund Manager : Manish Gunwani, Ihab Dalwai

AUM {Rs.Cr) 12260.36 Launch Date 23-May-08 NAV(Rs.) 33.17 Bench Mark NIFTY 50 Min. Invest (Rs.) 5000 Entry Load 0 Min. Invest (SIP)(Rs.) 500 Expense Ratio(%) 2.17 52 wk High (Rs.) 33.13 52 wk Low (Rs.) 24.76

Style Box

Large Cap

Mid Cap

Small Cap

Growth Blend Value


Largecap 93.53

Mid Cap 6.47

Small Cap -


Equity 91.47

Debt 0.00

Cash 4.01

Others 4.52


1Y Abs 31.52 24.54

3YS CAGR 18.99 13.18

5YS CAGR 14.48 9.70

10YS CAGR - 7.78


Growth Rs.100

80

130

180

Feb/

12

Jun/

12

Oct

/12

Feb/

13

Jun/

13

Oct

/13

Feb/

14

Jun/

14

Oct

/14

Feb/

15

Jun/

15

Oct

/15

Feb/

16

Jun/

16

Oct

/16

Feb/

17








HDFC Bank Ltd. 7.68 Cipla Ltd. 3.41

ICICI Bank Ltd. 6.88 Bajaj Finserv Ltd. 3.09

Infosys Ltd. 5.14 Reliance Industries Ltd. 2.95

Maruti Suzuki India Ltd. 3.63 HCL Technologies Ltd. 2.90

State Bank Of India 3.46 Sun Pharma Ind Ltd. 2.75


Sector Holdings (%)


IT - Software 12.51


Refineries 4.37

Power Generation/Distribution 3.99



1 Year 60,000 65,524 20.67

3 Year 1,80,000 2,13,020 11.84

5 Year 3,00,000 4,36,815 15.47

Riskometer:




February Report

HDFC Top 200 Fund(G) Fund Objective: The investment objective of the Scheme is to generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index.

Funs Details: Fund Manager : Prashant Jain, Rakesh Vyas

AUM {Rs.Cr) 13122.82 Launch Date 03-Sep-96 NAV(Rs.) 383.65 Bench Mark S&P BSE 200 Min. Invest (Rs.) 5000 Entry Load 0 Min. Invest (SIP)(Rs.) 500 Expense Ratio(%) 2.02 52 wk High (Rs.) 387.77 52 wk Low (Rs.) 267.55

Style Box

Large Cap

Mid Cap

Small Cap

Growth Blend Value


Largecap 85.20

Mid Cap 13.23

Small Cap 1.57


Equity 98.26

Debt 0.00

Cash 0.07

Others 1.67


1Y Abs 40.17 28.13

3YS CAGR 19.88 16.43

5YS CAGR 12.94 11.12

10YS CAGR 13.02 8.37


Growth Rs.100

80

100

120

140

160

180

200

Feb/

12

Jun/

12

Oct

/12

Feb/

13

Jun/

13

Oct

/13

Feb/

14

Jun/

14

Oct

/14

Feb/

15

Jun/

15

Oct

/15

Feb/

16

Jun/

16

Oct

/16

Feb/

17








State Bank Of India 6.63 Reliance Industries Ltd. 3.86

HDFC Bank Ltd. 6.60 Tata Steel Ltd. 3.41


Larsen & Toubro Ltd. 5.73 ITC Ltd. 2.93

Infosys Ltd. 4.75 Tata Motors Ltd. 2.83


Sector Holdings (%)


Bank - Public 13.18

IT - Software 10.79


Engineering - Construction 5.73



1 Year 60,000 66,618 24.92

3 Year 1,80,000 2,11,809 11.43

5 Year 3,00,000 4,29,789 14.79

Riskometer:




February Report

Birla SL Frontline Equity Fund(G) Fund Objective: An open-end growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, BSE 200.

Funs Details: Fund Manager : Mahesh Patil

AUM {Rs.Cr) 14883.99 Launch Date 30-Aug-02 NAV(Rs.) 184.2 Bench Mark S&P BSE 200 Min. Invest (Rs.) 1000 Entry Load 0 Min. Invest (SIP)(Rs.) 1000 Expense Ratio(%) 2.13 52 wk High (Rs.) 186.96 52 wk Low (Rs.) 139.67

Style Box

Large Cap

Mid Cap

Small Cap

Growth Blend Value


Largecap 81.20

Mid Cap 15.17

Small Cap 3.64


Equity 92.36

Debt 0.04

Cash 3.34

Others 4.26


1Y Abs 29.75 28.13

3YS CAGR 20.83 16.43

5YS CAGR 16.55 11.12

10YS CAGR 13.47 8.37

Since Inception CAGR 22.29 0.04

Growth Rs.100

80

130

180

230

Feb/

12

Jun/

12

Oct

/12

Feb/

13

Jun/

13

Oct

/13

Feb/

14

Jun/

14

Oct

/14

Feb/

15

Jun/

15

Oct

/15

Feb/

16

Jun/

16

Oct

/16

Feb/

17








HDFC Bank Ltd. 6.64 Reliance Industries Ltd. 3.01

Infosys Ltd. 4.26 Maruti Suzuki India Ltd. 2.86

ITC Ltd. 3.67 Kotak Mahindra Bank Ltd. 2.58

ICICI Bank Ltd. 3.59 Indian Oil Corporation Ltd. 2.43

Tata Motors Ltd. 3.41 IndusInd Bank Ltd. 2.36


Sector Holdings (%)


IT - Software 8.59


Refineries 6.34

Finance - NBFC 5.48



1 Year 60,000 64,826 17.98

3 Year 1,80,000 2,13,884 12.14

5 Year 3,00,000 4,49,531 16.67

Riskometer:




February Report

Franklin India Prima Fund(G) Fund Objective: Aims to provide long term capital appreciation as primary objective and income as secondary objective. The fund aims to achieve a high degree of capital appreciation through investments in smaller and faster growing companies.

Funs Details: Fund Manager : R. Janakiraman,Hari Shyamsunder

AUM {Rs.Cr) 4811.81 Launch Date 01-Dec-93 NAV(Rs.) 808.05 Bench Mark Nifty Free Float Midcap 100 Min. Invest (Rs.) 5000 Entry Load 0 Min. Invest (SIP)(Rs.) 500 Expense Ratio(%) 2.32 52 wk High (Rs.) 817.19 52 wk Low (Rs.) 588.36

Style Box

Large Cap

Mid Cap

Small Cap

Growth Blend Value


Largecap 21.29

Mid Cap 38.11

Small Cap 40.60


Equity 89.65

Debt 0.00

Cash 7.93

Others 2.42


1Y Abs 35.28 38.49

3YS CAGR 33.06 28.88

5YS CAGR 24.62 15.35

10YS CAGR 14.31 11.85


Growth Rs.100

70

170

270

Feb/

12

Jun/

12

Oct

/12

Feb/

13

Jun/

13

Oct

/13

Feb/

14

Jun/

14

Oct

/14

Feb/

15

Jun/

15

Oct

/15

Feb/

16

Jun/

16

Oct

/16

Feb/

17

Fund Nifty Free Float Midcap 100 Category







Yes Bank Ltd. 4.15 Vardhman Textiles Ltd. 2.39

Equitas Holdings Ltd. 3.84 FAG Bearings India Ltd. 2.27

Finolex Cables Ltd. 3.64 Repco Home Finance Ltd. 2.23

HDFC Bank Ltd. 2.50 CESC Ltd. 2.14

Tata Motors - DVR Ordinary 2.42 GSPL 2.06


Sector Holdings (%)


Finance - NBFC 4.86


IT - Software 4.39

Textile 3.86



1 Year 60,000 66,360 23.91

3 Year 1,80,000 2,36,192 19.44

5 Year 3,00,000 5,58,178 25.85

Riskometer:




February Report

SBI Magnum Multiplier Fund(G) Fund Objective: To provide investors long term capital appreciation along with the liquidity of an open-ended scheme. The scheme will invest in a diversified portfolio of equities of high growth companies.

Funs Details: Fund Manager : Saurabh Pant

AUM {Rs.Cr) 1666.09 Launch Date 28-Feb-93 NAV(Rs.) 174.89 Bench Mark S&P BSE 200 Min. Invest (Rs.) 5000 Entry Load 1 Min. Invest (SIP)(Rs.) 1000 Expense Ratio(%) 2.14 52 wk High (Rs.) 180.35 52 wk Low (Rs.) 135.40

Style Box

Large Cap

Mid Cap

Small Cap

Growth Blend Value


Largecap 63.62

Mid Cap 9.86

Small Cap 26.52


Equity 91.73

Debt 0.00

Cash 3.39

Others 4.88


1Y Abs 26.98 28.13

3YS CAGR 22.87 16.43

5YS CAGR 17.46 11.12

10YS CAGR 12.25 8.37


Growth Rs.100

80

130

180

230

Feb/

12

Jun/

12

Oct

/12

Feb/

13

Jun/

13

Oct

/13

Feb/

14

Jun/

14

Oct

/14

Feb/

15

Jun/

15

Oct

/15

Feb/

16

Jun/

16

Oct

/16

Feb/

17








HDFC Bank Ltd. 9.27 Infosys Ltd. 3.57

State Bank Of India 6.37 Tata Communications Ltd. 3.39

Tata Motors-DVR Ordinary 4.40 Axis Bank Ltd. 3.30

UPL Ltd. 4.18 M&M Financial Serv Ltd. 3.05

Sheela Foam Ltd. 3.86 Larsen & Toubro Ltd. 3.04


Sector Holdings (%)


Consumer Food 7.24


Bank - Public 6.37

IT - Software 6.34



1 Year 60,000 64,192 15.56

3 Year 1,80,000 2,16,042 12.86

5 Year 3,00,000 4,66,939 18.27

Riskometer:




February Report

MOSt Focused Midcap 30 Fund(G) Fund Objective: The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth.

Funs Details: Fund Manager : Siddharth Bothra, Gautam Sinha Roy

AUM {Rs.Cr) 1222.35 Launch Date 24-Feb-14 NAV(Rs.) 23.03 Bench Mark Nifty Free Float Midcap 100 Min. Invest (Rs.) 5000 Entry Load 0 Min. Invest (SIP)(Rs.) 1000 Expense Ratio(%) 2.51 52 wk High (Rs.) 24.22 52 wk Low (Rs.) 17.80

Style Box

Large Cap

Mid Cap

Small Cap

Growth Blend Value


Largecap 4.00

Mid Cap 69.67

Small Cap 26.34


Equity 99.66

Debt 0.00

Cash 0.34

Others 0.00


1Y Abs 22.31 18.21

3YS CAGR - 14.48

5YS CAGR - 13.35

10YS CAGR - 7.84

Since Inception CAGR 32.03

Growth Rs.100

70

170

Feb/

12

Jun/

12

Oct

/12

Feb/

13

Jun/

13

Oct

/13

Feb/

14

Jun/

14

Oct

/14

Feb/

15

Jun/

15

Oct

/15

Feb/

16

Jun/

16

Oct

/16

Feb/

17








Max Financial Services Ltd. 9.47 CRISIL Ltd. 5.24

RBL Bank Ltd. 9.39 Jubilant Life Sci. Ltd. 4.99

Amara Raja Batteries Ltd. 7.47 Tata Elxsi Ltd. 4.83

The Ramco Cements Ltd. 6.84 Alkem Laboratories Ltd. 4.33

TVS Motor Company Ltd. 5.76 MCX Ltd. 4.19


Sector Holdings (%)


Finance - Others 9.47

Bank - Private 9.39

Chemicals 8.39

Batteries 7.47



1 Year 60,000 64,883 18.20

3 Year 1,80,000 2,34,025 18.75

5 Year 3,00,000 - -

Riskometer:




February Report

Mirae Asset Emerging Bluechip-Reg(G) Fund Objective: To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of companies which are not part of the top 100 stocks by market capitalization and have market capitalization of atleast Rs.100 Crores at the time of investment.

Funs Details: Fund Manager : Neelesh Surana

AUM {Rs.Cr) 3042.75 Launch Date 09-Jul-10 NAV(Rs.) 39.91 Bench Mark Nifty Free Float Midcap 100 Min. Invest (Rs.) 5000 Entry Load - Min. Invest (SIP)(Rs.) 1500 Expense Ratio(%) 2.37 52 wk High (Rs.) 40.12 52 wk Low (Rs.) 27.04

Style Box

Large Cap

Mid Cap

Small Cap

Growth Blend Value


Largecap 27.87

Mid Cap 40.54

Small Cap 31.59


Equity 98.11

Debt 0.00

Cash 1.56

Others 0.33


1Y Abs 45.89 38.49

3YS CAGR 37.85 28.88

5YS CAGR 28.03 15.35

10YS CAGR - 11.85


Growth Rs.100

70

170

270

Feb/

12

Jun/

12

Oct

/12

Feb/

13

Jun/

13

Oct

/13

Feb/

14

Jun/

14

Oct

/14

Feb/

15

Jun/

15

Oct

/15

Feb/

16

Jun/

16

Oct

/16

Feb/

17








IndusInd Bank Ltd. 3.91 Exide Industries Ltd. 2.99

ICICI Bank Ltd. 3.56 Tata Steel Ltd. 2.72

Kotak Mahindra Bank Ltd. 3.39 HPCL. 2.72

The Federal Bank Ltd. 3.33 Zee Entert Enterprises Ltd. 2.42

Tata Chemicals Ltd. 3.08 TVS Motor Company Ltd. 2.42


Sector Holdings (%)



Diversified 4.73

Batteries 4.31

Chemicals 4.14



1 Year 60,000 69,235 35.30

3 Year 1,80,000 2,56,437 25.68

5 Year 3,00,000 6,31,832 31.21

Riskometer:




February Report

Kotak Emerging Equity Scheme(G) Fund Objective: To generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.

Funs Details: Fund Manager : Pankaj Tibrewal

AUM {Rs.Cr) 1310.92 Launch Date 30-Mar-07 NAV(Rs.) 32.70 Bench Mark S&P BSE MidSmallCap Min. Invest (Rs.) 5000 Entry Load 0 Min. Invest (SIP)(Rs.) 1000 Expense Ratio(%) 2.2 52 wk High (Rs.) 33.06 52 wk Low (Rs.) 22.57

Style Box

Large Cap

Mid Cap

Small Cap

Growth Blend Value


Largecap 13.10

Mid Cap 33.36

Small Cap 53.55


Equity 94.93

Debt 0.01

Cash 4.76

Others 0.30


1Y Abs 42.09 29.04

3YS CAGR 37.82 17.50

5YS CAGR 23.56 11.61

10YS CAGR - 8.35


Growth Rs.100

80

130

180

230

280

Feb/

12

Jun/

12

Oct

/12

Feb/

13

Jun/

13

Oct

/13

Feb/

14

Jun/

14

Oct

/14

Feb/

15

Jun/

15

Oct

/15

Feb/

16

Jun/

16

Oct

/16

Feb/

17








IndusInd Bank Ltd. 3.40 Solar Industries (I) Ltd. 2.56

FAG Bearings India Ltd. 3.01 Finolex Cables Ltd. 2.53

V-Guard Industries Ltd. 2.94 Strides Shasun Ltd. 2.38

Atul Ltd. 2.81 Persistent Systems Ltd. 2.29

The Ramco Cements Ltd. 2.77 Whirlpool Of India Ltd. 2.24


Sector Holdings (%)

Finance - NBFC 9.42

Bank - Private 7.73


Chemicals 5.38

Bearings 4.63



1 Year 60,000 67,480 28.31

3 Year 1,80,000 2,47,484 22.96

5 Year 3,00,000 5,77,314 27.30

Riskometer:




February Report

HDFC Equity Fund(G) Fund Objective: To achieve capital appreciation.

Funs Details: Fund Manager : Prashant Jain

AUM {Rs.Cr) 16652.54 Launch Date 01-Jan-95 NAV(Rs.) 516.535 Bench Mark NIFTY 500 Min. Invest (Rs.) 5000 Entry Load - Min. Invest (SIP)(Rs.) 500 Expense Ratio(%) 2.16 52 wk High (Rs.) 525.74 52 wk Low (Rs.) 358.25

Style Box

Large Cap

Mid Cap

Small Cap

Growth Blend Value


Largecap 75.91

Mid Cap 11.48

Small Cap 12.61


Equity 96.86

Debt 0.00

Cash 0.30

Others 2.84


1Y Abs 40.41 28.06

3YS CAGR 21.10 16.26

5YS CAGR 13.97 11.06

10YS CAGR 12.91 8.16


Growth Rs.100

80

130

180

Feb/

12

Jun/

12

Oct

/12

Feb/

13

Jun/

13

Oct

/13

Feb/

14

Jun/

14

Oct

/14

Feb/

15

Jun/

15

Oct

/15

Feb/

16

Jun/

16

Oct

/16

Feb/

17








ICICI Bank Ltd. 9.11 HDFC Bank Ltd. 4.53

State Bank Of India 9.01 Tata Steel Ltd. 4.43

Larsen & Toubro Ltd. 7.54 Bank Of Baroda 2.90

Infosys Ltd. 6.01 Aurobindo Pharma Ltd. 2.84

Maruti Suzuki India Ltd. 5.13 Reliance Industries Ltd. 2.68


Sector Holdings (%)

Bank - Public 15.99



IT - Software 8.13




1 Year 60,000 66,166 23.16

3 Year 1,80,000 2,10,252 10.90

5 Year 3,00,000 4,38,235 15.60

Riskometer:




February Report

Kotak Select Focus Fund(G) Fund Objective: To generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.

Funs Details: Fund Manager : Harsha Upadhyaya

AUM {Rs.Cr) 7850.84 Launch Date 11-Sep-09 NAV(Rs.) 27.364 Bench Mark NIFTY 200 Min. Invest (Rs.) 5000 Entry Load 1 Min. Invest (SIP)(Rs.) 500 Expense Ratio(%) 1.99 52 wk High (Rs.) 27.59 52 wk Low (Rs.) 19.96

Style Box

Large Cap

Mid Cap

Small Cap

Growth Blend Value


Largecap 74.58

Mid Cap 17.97

Small Cap 7.45


Equity 92.11

Debt 0.00

Cash 4.80

Others 3.09


1Y Abs 34.96 28.06

3YS CAGR 26.45 16.26

5YS CAGR 19.11 11.06

10YS CAGR - 8.16


Growth Rs.100

80

130

180

230

Feb/

12

Jun/

12

Oct

/12

Feb/

13

Jun/

13

Oct

/13

Feb/

14

Jun/

14

Oct

/14

Feb/

15

Jun/

15

Oct

/15

Feb/

16

Jun/

16

Oct

/16

Feb/

17








HDFC Bank Ltd. 6.15 Maruti Suzuki India Ltd. 3.57

Reliance Industries Ltd. 4.14 The Ramco Cements Ltd. 3.36

ITC Ltd. 4.11 IndusInd Bank Ltd. 3.35

Hero MotoCorp Ltd. 3.85 State Bank Of India 2.91

Ultratech Cement Ltd. 3.77 Shree Cement Ltd. 2.72


Sector Holdings (%)


Cement & Construction Materials 10.55

Refineries 8.11

Industrial Gases & Fuels 7.16

Automobiles - Passenger Cars 5.66



1 Year 60,000 66,570 24.73

3 Year 1,80,000 2,27,217 16.56

5 Year 3,00,000 4,92,779 20.54

Riskometer:




February Report

Franklin India High Growth Cos Fund(G) Fund Objective: An open-ended equity fund that aims to achieve steady and consistent capital appreciation through investment in well-established, large size bluechip companies. It is an open end growth scheme with an objective to primarily provide medium to long-term capital appreciation.

Funs Details: Fund Manager : Anand Radhakrishnan, Roshi Jain

AUM {Rs.Cr) 5384.86 Launch Date 26-Jul-07 NAV(Rs.) 33.37 Bench Mark NIFTY 500 Min. Invest (Rs.) 5000 Entry Load 0 Min. Invest (SIP)(Rs.) 500 Expense Ratio(%) 2.29 52 wk High (Rs.) 33.85 52 wk Low (Rs.) 24.30

Style Box

Large Cap

Mid Cap

Small Cap

Growth Blend Value


Largecap 65.73

Mid Cap 17.57

Small Cap 16.70


Equity 90.30

Debt 0.00

Cash 3.58

Others 6.12


1Y Abs 35.07 29.04

3YS CAGR 29.49 17.50

5YS CAGR 22.24 11.61

10YS CAGR - 8.35


Growth Rs.100

80

130

180

230

280

Feb/

12

Jun/

12

Oct

/12

Feb/

13

Jun/

13

Oct

/13

Feb/

14

Jun/

14

Oct

/14

Feb/

15

Jun/

15

Oct

/15

Feb/

16

Jun/

16

Oct

/16

Feb/

17








State Bank Of India 9.43 Tata Motors - DVR Ordinary 6.12

ICICI Bank Ltd. 8.49 Whirlpool Of India Ltd. 4.41

HDFC Bank Ltd. 7.88 TVS Motor Co Ltd. 4.30

Axis Bank Ltd. 7.10 IOC Ltd. 4.08

Bharti Airtel Ltd. 6.47 Idea Cellular Ltd. 3.37


Sector Holdings (%)


Bank - Public 13.33


Refineries 6.11




1 Year 60,000 66,295 23.66

3 Year 1,80,000 2,24,935 15.81

5 Year 3,00,000 5,20,257 22.85

Riskometer:




February Report

DSPBR Focus 25 Fund(G) Fund Objective: The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of predominantly equity and equity-related securities including equity derivatives. The Scheme will normally hold a core position of between 20 and 30 common stocks.

Funs Details: Fund Manager : Harish Zaveri, Jay Kothari

AUM {Rs.Cr) 2008.95 Launch Date 10-Jun-10 NAV(Rs.) 19.42 Bench Mark S&P BSE 200 Min. Invest (Rs.) 1000 Entry Load 0 Min. Invest (SIP)(Rs.) 500 Expense Ratio(%) 2.61 52 wk High (Rs.) 20.13 52 wk Low (Rs.) 14.78

Style Box

Large Cap

Mid Cap

Small Cap

Growth Blend Value


Largecap 81.21

Mid Cap 14.77

Small Cap 4.02


Equity 98.70

Debt 0.00

Cash 1.30

Others 0.00


1Y Abs 29.71 28.13

3YS CAGR 22.93 16.43

5YS CAGR 13.38 11.12

10YS CAGR - 8.37


Growth Rs.100

70

120

170

Feb/

12

Jun/

12

Oct

/12

Feb/

13

Jun/

13

Oct

/13

Feb/

14

Jun/

14

Oct

/14

Feb/

15

Jun/

15

Oct

/15

Feb/

16

Jun/

16

Oct

/16

Feb/

17








State Bank Of India 8.14 ITC Ltd. 5.28

HDFC Bank Ltd. 7.80 Infosys Ltd. 4.47

IndusInd Bank Ltd. 6.88 BPCL 4.27

Maruti Suzuki India Ltd. 6.71 Hindalco Industries Ltd. 3.50

Tata Motors Ltd. 5.55 Bajaj Finance Ltd. 3.31


Sector Holdings (%)


Bank - Public 9.81


Automobiles-Trucks/Lcv 7.49

Refineries 7.00



1 Year 60,000 64,535 16.87

3 Year 1,80,000 2,14,974 12.50

5 Year 3,00,000 4,47,562 16.49

Riskometer:




February Report

Axis Focused 25 Fund(G) Fund Objective: To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.

Funs Details: Fund Manager : Jinesh Gopani

AUM {Rs.Cr) 998.01 Launch Date 29-Jun-12 NAV(Rs.) 19.85 Bench Mark NIFTY 50 Min. Invest (Rs.) 5000 Entry Load 0 Min. Invest (SIP)(Rs.) 1000 Expense Ratio(%) 2.27 52 wk High (Rs.) 20.44 52 wk Low (Rs.) 15.05

Style Box

Large Cap

Mid Cap

Small Cap

Growth Blend Value


Largecap 62.25

Mid Cap 31.78

Small Cap 5.97


Equity 94.95

Debt 0.00

Cash 5.05

Others 0.00


1Y Abs 26.92 21.80

3YS CAGR 19.71 12.96

5YS CAGR - 9.53

10YS CAGR - 7.72


Growth Rs.100

80

130

180

Feb/

12Ju

n/12

Oct

/12

Feb/

13Ju

n/13

Oct

/13

Feb/

14Ju

n/14

Oct

/14

Feb/

15Ju

n/15

Oct

/15

Feb/

16Ju

n/16

Oct

/16

Feb/

17








Kotak Mahindra Bank Ltd. 7.20 Bajaj Finserv Ltd. 6.07

Shree Cement Ltd. 6.78 Motherson Sumi Syst Ltd. 4.74

Maruti Suzuki India Ltd. 6.71 Cholamandalam Invest & Finance Co Ltd. 4.60

HDFC Bank Ltd. 6.30 Cummins India Ltd. 4.46

Bosch Ltd. 6.19 Page Industries Ltd. 4.46


Sector Holdings (%)


Auto Ancillary 9.26

Finance - NBFC 8.76





1 Year 60,000 65,258 19.64

3 Year 1,80,000 2,15,909 12.82

5 Year 3,00,000 - -

Riskometer:




February Report

Reliance Tax Saver (ELSS) Fund(G) Fund Objective: To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Funs Details: Fund Manager Ashwani Kumar

AUM {Rs.Cr) 6384.11 Launch Date 21-Sep-05 NAV(Rs.) 52.2642 Bench Mark S&P BSE 100 Min. Invest (Rs.) 500 Entry Load 0 Min. Invest (SIP)(Rs.) 500 Expense Ratio(%) 2 52 wk High (Rs.) 52.57 52 wk Low (Rs.) 37.37

Style Box

Large Cap

Mid Cap

Small Cap

Growth Blend Value


Largecap 47.13

Mid Cap 24.67

Small Cap 28.20


Equity 98.25

Debt 0.00

Cash 1.75

Others 0.00


1Y Abs 35.58 27.26

3YS CAGR 29.88 14.60

5YS CAGR 19.59 10.32

10YS CAGR 13.23 8.05


Growth Rs.100

80

130

180

230

Feb/

12

Jun/

12

Oct

/12

Feb/

13

Jun/

13

Oct

/13

Feb/

14

Jun/

14

Oct

/14

Feb/

15

Jun/

15

Oct

/15

Feb/

16

Jun/

16

Oct

/16

Feb/

17








TVS Motor Company Ltd. 8.85 HDFC Bank Ltd. 3.43

Tata Steel Ltd. 6.53 The Ramco Cements Ltd. 3.37

State Bank Of India 6.24 Larsen & Toubro Ltd. 3.34

Infosys Ltd. 5.37 Honeywell Automa I Ltd. 2.97

ICICI Bank Ltd. 4.59 Axis Bank Ltd. 2.86


Sector Holdings (%)


Bank - Public 9.83


IT - Software 7.31

Electric Equipment 6.82



1 Year 60,000 66,621 24.93

3 Year 1,80,000 2,19,844 14.13

5 Year 3,00,000 5,01,978 21.33

Riskometer:




February Report

HDFC Long Term Adv Fund(G)

Fund Objective: The objective of the scheme is to generate long term capital appreciaton from a portfolio that is invested predominantly in equity and related instruments.

Funs Details: Fund Manager : Chirag Setalvad, Rakesh Vyas

AUM {Rs.Cr) 1283.93 Launch Date 02-Jan-01 NAV(Rs.) 279.194 Bench Mark S&P BSE SENSEX Min. Invest (Rs.) 500 Entry Load 0 Min. Invest (SIP)(Rs.) 500 Expense Ratio(%) 2.3 52 wk High (Rs.) 280.44 52 wk Low (Rs.) 199.65

Style Box

Large Cap

Mid Cap

Small Cap

Growth Blend Value


Largecap 65.73

Mid Cap 10.60

Small Cap 23.67


Equity 89.54

Debt 0.00

Cash 4.76

Others 5.71


1Y Abs 37.99 28.13

3YS CAGR 20.28 16.43

5YS CAGR 15.43 11.12

10YS CAGR 11.40 8.37


Growth Rs.100

80

130

180

Feb/

12

Jun/

12

Oct

/12

Feb/

13

Jun/

13

Oct

/13

Feb/

14

Jun/

14

Oct

/14

Feb/

15

Jun/

15

Oct

/15

Feb/

16

Jun/

16

Oct

/16

Feb/

17

Fund Index Category







ICICI Bank Ltd. 6.28 Tata Motors - DVR Ordinary 4.79


Infosys Ltd. 5.50 BPCL 4.37

Reliance Industries Ltd. 5.37 HDFC Ltd. 4.26

State Bank Of India 5.27 Vesuvius India Ltd. 3.91


Sector Holdings (%)


Refineries 9.74

IT - Software 8.97

Bank - Public 7.81




1 Year 60,000 66,404 24.08

3 Year 1,80,000 2,18,212 13.59

5 Year 3,00,000 4,53,425 17.03

Riskometer:




February Report

HDFC TaxSaver(G) Fund Objective: The investment objective of the Scheme is to achieve long term growth of capital.

Funs Details: Fund Manager : Vinay R. Kulkarni, Rakesh Vyas

AUM {Rs.Cr) 5589.15 Launch Date 31-Mar-96 NAV(Rs.) 442.408 Bench Mark NIFTY 500 Min. Invest (Rs.) 500 Entry Load 0 Min. Invest (SIP)(Rs.) 500 Expense Ratio(%) 2.17 52 wk High (Rs.) 451.33 52 wk Low (Rs.) 309.35

Style Box

Large Cap

Mid Cap

Small Cap

Growth Blend Value


Largecap 72.69

Mid Cap 10.11

Small Cap 17.19


Equity 94.80

Debt 0.00

Cash 0.33

Others 4.87


1Y Abs 40.72 22.03

3YS CAGR 21.53 11.56

5YS CAGR 14.28 9.28

10YS CAGR 11.65 7.02


Growth Rs.100

80

130

180

Feb/

12

Jun/

12

Oct

/12

Feb/

13

Jun/

13

Oct

/13

Feb/

14

Jun/

14

Oct

/14

Feb/

15

Jun/

15

Oct

/15

Feb/

16

Jun/

16

Oct

/16

Feb/

17

Fund index Category







State Bank Of India 8.08 BPCL 4.02

ICICI Bank Ltd. 5.57 Bharat Electronics Ltd. 3.84

Larsen & Toubro Ltd. 5.44 Cipla Ltd. 3.77

HDFC Bank Ltd. 5.00 Reliance Industries Ltd. 3.37

Tata Motors - DVR Ordinary 4.87 Tata Steel Ltd. 3.19


Sector Holdings (%)

Bank - Public 14.66



Refineries 7.50

IT - Software 5.35



1 Year 60,000 67,372 27.88

3 Year 1,80,000 2,13,894 12.14

5 Year 3,00,000 4,46,763 16.41

Riskometer:




February Report

L&T Tax Advt Fund(G) Fund Objective: To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Funs Details: Fund Manager : Soumendra Nath Lahiri

AUM {Rs.Cr) 1870.19 Launch Date 27-Feb-06 NAV(Rs.) 44.216 Bench Mark S&P BSE 200 Min. Invest (Rs.) 500 Entry Load 0 Min. Invest (SIP)(Rs.) 500 Expense Ratio(%) 2.13 52 wk High (Rs.) 44.63 52 wk Low (Rs.) 32.25

Style Box

Large Cap

Mid Cap

Small Cap

Growth Blend Value


Largecap 48.93

Mid Cap 22.46

Small Cap 28.61


Equity 98.18

Debt 0.00

Cash 1.75

Others 0.07


1Y Abs 34.66 28.13

3YS CAGR 23.08 16.43

5YS CAGR 15.46 11.12

10YS CAGR 13.01 8.37


Growth Rs.100

80

130

180

Feb/

12

Jun/

12

Oct

/12

Feb/

13

Jun/

13

Oct

/13

Feb/

14

Jun/

14

Oct

/14

Feb/

15

Jun/

15

Oct

/15

Feb/

16

Jun/

16

Oct

/16

Feb/

17








HDFC Bank Ltd. 4.66 Bayer CropScience Ltd. 2.78

ICICI Bank Ltd. 3.86 Kotak Mahindra Bank Ltd. 2.67

ITC Ltd. 3.46 The Ramco Cements Ltd. 2.62

Infosys Ltd. 3.32 Vedanta Ltd. 2.54

Larsen & Toubro Ltd. 3.28 The Federal Bank Ltd. 2.53


Sector Holdings (%)




IT - Software 5.56




1 Year 60,000 66,527 24.57

3 Year 1,80,000 2,21,731 14.76

5 Year 3,00,000 4,58,325 17.48

Riskometer:




February Report

DSPBR Tax Saver Fund(G) Fund Objective: The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporate, and to enable investors avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.

Funs Details: Fund Manager : Rohit Singhania

AUM {Rs.Cr) 1724.65 Launch Date 18-Jan-07 NAV(Rs.) 38.957 Bench Mark NIFTY 500 Min. Invest (Rs.) 500 Entry Load 0 Min. Invest (SIP)(Rs.) 500 Expense Ratio(%) 2.56 52 wk High (Rs.) 39.26 52 wk Low (Rs.) 27.74

Style Box

Large Cap

Mid Cap

Small Cap

Growth Blend Value


Largecap 70.50

Mid Cap 10.09

Small Cap 19.42


Equity 94.95

Debt 0.00

Cash 4.03

Others 1.02


1Y Abs 38.47 28.13

3YS CAGR 25.90 16.43

5YS CAGR 19.26 11.12

10YS CAGR 14.26 8.37


Growth Rs.100

80

130

180

230

Feb/

12

Jun/

12

Oct

/12

Feb/

13

Jun/

13

Oct

/13

Feb/

14

Jun/

14

Oct

/14

Feb/

15

Jun/

15

Oct

/15

Feb/

16

Jun/

16

Oct

/16

Feb/

17








State Bank Of India 4.44 Yes Bank Ltd. 2.91



Tata Motors Ltd. 3.01 Vedanta Ltd. 2.58

Lupin Ltd. 2.98 IndusInd Bank Ltd. 2.57


Sector Holdings (%)


Bank - Public 8.02

Refineries 7.81


IT - Software 6.52



1 Year 60,000 66,463 24.31

3 Year 1,80,000 2,28,320 16.92

5 Year 3,00,000 4,93,383 20.59

Riskometer:




February Report

HDFC Balanced Fund(G) Fund Objective: The primary objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of equity & equity related and debt & money market instruments.


AUM {Rs.Cr) 8983.29 Launch Date 11-Sep-00 NAV(Rs.) 125.806 Bench Mark CRISIL Balanced Fund - Aggressive Index Min. Invest (Rs.) 5000 Entry Load 0 Min. Invest (SIP)(Rs.) 500 Expense Ratio(%) 2.03 52 wk High (Rs.) 126.911 52 wk Low (Rs.) 96.137

Style Box

Large Cap

Mid Cap

Small Cap

Growth Blend Value


Largecap 63.07

Mid Cap 15.20

Small Cap 21.73


Equity 67.18

Debt 26.05

Cash 1.84

Others 4.93


1Y Abs 28.71 20.27

3YS CAGR 21.89 12.84

5YS CAGR 16.28 9.83

10YS CAGR 14.92 8.57


Growth Rs.100

80

130

180

Feb/

12

Jun/

12

Oct

/12

Feb/

13

Jun/

13

Oct

/13

Feb/

14

Jun/

14

Oct

/14

Feb/

15

Jun/

15

Oct

/15

Feb/

16

Jun/

16

Oct

/16

Feb/

17

Fund Index Category







HDFC Bank Ltd. 5.17 ITC Ltd. 2.69

Larsen & Toubro Ltd. 3.38 Infosys Ltd. 2.68

ICICI Bank Ltd. 3.19 Tube Invest Of India Ltd. 2.57

Reliance Industries Ltd. 2.97 Power Grid Corp Of I Ltd. 2.48

State Bank Of India 2.77 Aurobindo Pharma Ltd. 1.98


Sector Holdings (%)


Refineries 5.05

Bank - Public 4.81


IT - Software 4.35



1 Year 60,000 64,954 18.47

3 Year 1,80,000 2,18,844 13.80

5 Year 3,00,000 4,63,932 18.00

Riskometer:




February Report

HDFC Prudence Fund(G) Fund Objective: Aims to provide periodic returns and capital appreciation over a long period of time, from a judicious mix of equity and debt investments, with tha aim to prevent/minimise any capital erosion.

Funs Details: Fund Manager : Prashant Jain, Rakesh Vyas

AUM {Rs.Cr) 16468.57 Launch Date 01-Feb-94 NAV(Rs.) 436.695 Bench Mark CRISIL Balanced Fund - Aggressive Index Min. Invest (Rs.) 5000 Entry Load 0 Min. Invest (SIP)(Rs.) 500 Expense Ratio(%) 2.27 52 wk High (Rs.) 444.54 52 wk Low (Rs.) 316.17

Style Box

Large Cap

Mid Cap

Small Cap

Growth Blend Value


Largecap 61.91

Mid Cap 9.79

Small Cap 28.30


Equity 72.79

Debt 21.95

Cash 3.09

Others 2.17


1Y Abs 34.68 20.27

3YS CAGR 22.35 12.84

5YS CAGR 14.85 9.83

10YS CAGR 14.17 8.57


Growth Rs.100

80

130

180

Feb/

12

Jun/

12

Oct

/12

Feb/

13

Jun/

13

Oct

/13

Feb/

14

Jun/

14

Oct

/14

Feb/

15

Jun/

15

Oct

/15

Feb/

16

Jun/

16

Oct

/16

Feb/

17

Fund Index Category







State Bank Of India 6.86 Maruti Suzuki India Ltd. 2.04

Larsen & Toubro Ltd. 6.74 Aarti Industries Ltd. 1.75

ICICI Bank Ltd. 6.39 Bank Of Baroda 1.46

Infosys Ltd. 4.38 Adani Ports and SEZ Ltd. 1.41

Tata Steel Ltd. 3.41 Power Grid Corp Of India Ltd. 1.33


Sector Holdings (%)

Bank - Public 12.17


Bank - Private 7.22

IT - Software 6.71

Steel & Iron Products 4.15



1 Year 60,000 66,108 22.93

3 Year 1,80,000 2,16,733 13.10

5 Year 3,00,000 4,51,003 16.81

Riskometer:




February Report

Reliance Reg Savings Fund-Balanced Plan(G) Fund Objective: The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments.

Funs Details: Fund Manager : Sanjay Parekh, Amit Tripathi

AUM {Rs.Cr) 4364.31 Launch Date 10-Jun-05 NAV(Rs.) 45.99 Bench Mark CRISIL Balanced Fund - Aggressive Index Min. Invest (Rs.) 500 Entry Load 0 Min. Invest (SIP)(Rs.) 100 Expense Ratio(%) 2.02 52 wk High (Rs.) 46.118 52 wk Low (Rs.) 36.0893

Style Box

Large Cap

Mid Cap

Small Cap

Growth Blend Value


Largecap 82.66

Mid Cap 5.02

Small Cap 12.33


Equity 65.67

Debt 25.53

Cash 4.91

Others 3.89


1Y Abs 24.94 20.27

3YS CAGR 21.40 12.84

5YS CAGR 15.68 9.83

10YS CAGR 14.77 8.57


Growth Rs.100

80

130

180

Feb/

12

Jun/

12

Oct

/12

Feb/

13

Jun/

13

Oct

/13

Feb/

14

Jun/

14

Oct

/14

Feb/

15

Jun/

15

Oct

/15

Feb/

16

Jun/

16

Oct

/16

Feb/

17

Fund Index Category







HDFC Bank Ltd. 9.09 Grasim Industries Ltd. 3.37 Infosys Ltd. 4.49 State Bank Of India 3.35

ICICI Bank Ltd. 3.89 Motherson Sumi Systems Ltd. 2.57

Larsen & Toubro Ltd. 3.71 Tata Motors - DVR Ordinary 2.49 Maruti Suzuki India Ltd. 3.63 Indian Oil Corporation Ltd. 2.46


Sector Holdings (%)


IT - Software 5.51


Auto Ancillary 4.50




1 Year 60,000 64,811 17.92

3 Year 1,80,000 2,16,010 12.85

5 Year 3,00,000 4,46,985 16.43

Riskometer:




February Report

ICICI Pru Balanced Fund(G) Fund Objective: The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there can be no assurance that the investment objective of the Scheme will be realized.

Funs Details: Fund Manager : Sankaran Naren, Atul Patel

AUM {Rs.Cr) 6080.95 Launch Date 03-Nov-99 NAV(Rs.) 110.98 Bench Mark CRISIL Balanced Fund - Aggressive Index Min. Invest (Rs.) 5000 Entry Load 0 Min. Invest (SIP)(Rs.) 1000 Expense Ratio(%) 2.3 52 wk High (Rs.) 111.51 52 wk Low (Rs.) 82.44

Style Box

Large Cap

Mid Cap

Small Cap

Growth Blend Value


Largecap 71.42

Mid Cap 19.81

Small Cap 8.77


Equity 65.42

Debt 20.01

Cash 13.14

Others 1.43


1Y Abs 33.28 20.27

3YS CAGR 21.86 12.84

5YS CAGR 17.60 9.83

10YS CAGR 12.03 8.57


Growth Rs.100

80

130

180

230

Feb/

12

Jun/

12

Oct

/12

Feb/

13

Jun/

13

Oct

/13

Feb/

14

Jun/

14

Oct

/14

Feb/

15

Jun/

15

Oct

/15

Feb/

16

Jun/

16

Oct

/16

Feb/

17

Fund Index Category







Bharti Airtel Ltd. 5.06 Power Grid Corp Of India Ltd. 3.30

ICICI Bank Ltd. 4.42 Coal India Ltd. 3.25

Tata Chemicals Ltd. 3.94 Cipla Ltd. 2.53

Infosys Ltd. 3.81 HCL Technologies Ltd. 2.43

HDFC Bank Ltd. 3.43 GSK Consumer Healthcare Ltd. 2.25


Sector Holdings (%)


IT - Software 9.65






1 Year 60,000 66,700 25.24

3 Year 1,80,000 2,24,694 15.74

5 Year 3,00,000 4,71,856 18.71

Riskometer:




February Report

HDFC Children's Gift Fund-Investment

Fund Objective: The primary objective of the Scheme is to generate long term capital appreciation. However, there can be no assurance that the investment objective of the Scheme / Plans will be achieved.


AUM {Rs.Cr) 1315.21 Launch Date 02-Mar-01 NAV(Rs.) 96.06 Bench Mark CRISIL Balanced Fund - Aggressive Index Min. Invest (Rs.) 5000 Entry Load 0 Min. Invest (SIP)(Rs.) 500 Expense Ratio(%) 2.19 52 wk High (Rs.) 96.201 52 wk Low (Rs.) 74.79

Style Box

Large Cap

Mid Cap

Small Cap

Growth Blend Value


Largecap 55.01

Mid Cap 14.09

Small Cap 30.90


Equity 71.22

Debt 22.99

Cash 5.79

Others 0.00


1Y Abs 26.60 20.27

3YS CAGR 18.81 12.84

5YS CAGR 16.15 9.83

10YS CAGR 14.23 8.57


Growth Rs.100

80

130

180

Feb/

12

Jun/

12

Oct

/12

Feb/

13

Jun/

13

Oct

/13

Feb/

14

Jun/

14

Oct

/14

Feb/

15

Jun/

15

Oct

/15

Feb/

16

Jun/

16

Oct

/16

Feb/

17

Fund Index Category








ICICI Bank Ltd. 3.67 Motherson Sumi Systems Ltd. 2.35

Infosys Ltd. 3.32 Britannia Industries Ltd. 1.90

State Bank Of India 3.27 Vedanta Ltd. 1.83

Reliance Industries Ltd. 2.78 FAG Bearings India Ltd. 1.67


Sector Holdings (%)


IT - Software 6.15

Bank - Public 5.01





1 Year 60,000 64,541 16.89

3 Year 1,80,000 2,14,361 12.30

5 Year 3,00,000 4,48,507 16.57

Riskometer:




February Report

Disclaimer ANALYST CERTIFICATION I, Mrs.Mital Chheda, MMS Finance, Mutual Fund Analyst, author and the names subscribed to this report, hereby certify that all of the views expressed in this research report accurately reflect our views about the subject issuer(s) or Funds. We also certify that no part of our compensation was, is, or will be directly or indirectly related to the specific recommendation(s) or view(s) in this report.

Name Qualification Designation Mahantesh Sabarad B. E. MMS Head - Retail Research Mital Chheda MMS Finance Mutual Fund Analyst

Terms & conditions and other disclosures: SBICAP Securities Limited (SSL) AMFI Regn. No.: 0011. Registered office at Marathon Futurex, 12th Floor, Block A&B, N M Joshi Marg, Lower Parel (East), Mumbai- 400 013. SSL is a SEBI registered Research Analyst having registration no. INH000000602. SSL is engaged in the business of stock broking and distribution of financial products. SSL is a wholly-owned subsidiary of SBI Capital Market Limited. SSL is one of the leading distributors of Mutual Funds and participate in distribution of Mutual Fund Schemes of almost all AMCs in India. The selection of the Mutual Funds for the purpose of including in the indicative portfolio does not in any way constitute any recommendation by SSL with respect to the prospects or performance of these Mutual Funds. The investor has the discretion to buy all or any of the Mutual Fund units forming part of any of the indicative portfolios on sbismart.com. Before placing an order to buy the funds forming part of the indicative portfolio, the investor has the discretion to deselect any of the units, which he does not wish to buy. Nothing in the indicative portfolio constitutes investment, legal, accounting and tax advice or a representation that any investment or strategy is suitable or appropriate to the investor's specific circumstances. The details included in the indicative portfolio are based on information obtained from public sources and sources believed to be reliable, but no independent verification has been made nor is its accuracy or completeness guaranteed. The funds included in the indicative portfolio may not be suitable for all investors, who must make their own investment decisions, based on their own investment objectives, financial positions and needs. This may not be taken in substitution for the exercise of independent judgment by any investor. The investor should independently evaluate the investment risks. SSL and affiliates accept no liabilities for any loss or damage of any kind arising out of the use of this indicative portfolio. Past performance is not necessarily a guide to future performance. Actual results may differ materially from those set forth in projections. SSL may be holding all or any of the units included in the indicative portfolio from time to time as part of our treasury management. Mutual fund investments are subject to market risks, read all scheme related documents carefully. Kindly note that such research recommended funds in indicative portfolio are not based on individual risk profile of each customer. Investors should consult their financial advisers if in doubt about whether the product is suitable for them. 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 prior written consent of SSL. The contents of this mail are solely for informational purpose and may not be used or considered as an offer document or solicitation of offer to buy or sell or subscribe for securities or other financial instruments or any other product. While due care has been taken in preparing this mail, SSL and 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. This mail/report 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 any locality, state, country or other jurisdiction, where such distribution, publication, availability or use would be contrary to law, regulation or which would subject SSL and affiliates to any registration or licensing requirement within such jurisdiction. SSL and/or its associates receive compensation/ commission for distribution of Mutual Funds from various Asset Management Companies (AMCs). Hence, SSL or its associates may have received compensation from AMCs whose funds are mentioned in the report during the period preceding twelve months from the date of this report for distribution of Mutual Funds or for providing marketing advertising support to these AMCs. SSL also provides stock broking services to institutional clients including AMCs. Hence, SSL may have received brokerage for security transactions done by any of the above AMCs during the period preceding twelve months from the date of this report.

Legal Entity Disclosure Singapore: This Report is distributed in Singapore by SBICAP (Singapore) Limited (Registration No. 201026168R), an Associate of SSL incorporated in Singapore. SBICAP (Singapore) Limited is regulated by the Monetary Authority of Singapore as a holder of a Capital Markets Services License and an Exempt Financial Adviser in Singapore. SBICAP (Singapore) Limited’s services are available solely to persons who qualify as Institutional Investors or Accredited Investors (other than individuals) as defined in section 4A(1) of the Securities and Futures Act, Chapter 289 of Singapore (the “SFA”) and this Report is not intended to be distributed directly or indirectly to any other class of persons. Persons in Singapore should contact SBICAP (Singapore) Limited in respect of any matters arising from, or in connection with this report via email at [email protected] or by call at +65 6709 8651. United Kingdom: SBICAP (UK) Limited, an Associate of SSL, incorporated in United Kingdom is authorized and regulated by the Financial Conduct Authority. This marketing communication is being solely issued to and directed at persons (i) fall within one of the categories of “Investment Professionals” as defined in Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the “Financial Promotion Order”), (ii) fall within any of the categories of persons described in Article 49 of the Financial Promotion Order (“High net worth companies, unincorporated associations etc.”) or (iii) any other person to whom it may otherwise lawfully be made available (together “Relevant Persons”) by SSL. The materials are exempt from the general restriction on the communication of invitations or inducements to enter into investment activity on the basis that they are only being made to Relevant Persons and have therefore not been approved by an authorised person as would otherwise be required by section 21 of the Financial Services and Markets Act 2000 (“FSMA”).

Documents

SBICAP Fundo-o-meter February 2017bo.sbicapsec.com/pdflink/imagestorage/SBICAP Fundo-O-Meter_Feb 2017.pdfFor the month of February 2017, following are the monthly recommendations of