The Edge Weekly

Bonanza Research 1

Volume-7, Issue-35, 12th September 2016 fasupport@bonanzaonline.com

Weekly MF Category Performance

(Annualized)

Weekly Market Performance

(Annualized)

NFOs IDFC Sensex ETF IDFC Nifty ETF

More details on page: 2

Dividends Axis Midcap Fund (20%) Reliance Taxsaver Fund (4.5%)

More details on Page:2

Best performing funds in the week (Absolute Return) :

Kotak PSU Bank ETF (+5.07%) GS PSU Bank BeES (+5.05%) GS Hang Seng BeES (+3.38%)

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Phar

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100

150

200

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The Edge Weekly

Bonanza Research 2

Transaction Trends For The Week Institution Nature Purchase Sell Net

MF Equity 4,073.80 4,795.60 (721.80)

Debt 20,949.70 11,018.90 9,930.90

FII Equity 19,510.26 16,873.45 2,636.81

Debt 6,440.45 2,869.87 3,570.58

Grand Total 50,974.21 35,557.82 15,416.49 (Transactions in Rs. Crs. for week ended 9/09/2016, Source: SEBI, Bonanza MF Research)

Bond Market Statistics

Statistic / Commodity Unit 09/09/2016 02/09/2016

7.59% GS 2026

(Benchmark bond) Yield (%) 7.0449 7.1138

Call Rate % Wt. Avg. 6.4040 6.4244 (Data as on 09/09/2016, Source: RBI, CCIL, Bonanza MF Research)

New Fund Offers (NFOs) To Invest

Name Fund Class Open Date Close Date

IDFC Sensex ETF Equity ETFs 07/09/16 30/09/16

IDFC Nifty ETF Equity ETFs 07/09/16 30/09/16

DSPBR FMP 199-36M-Reg(G) Fixed Maturity Plans 08/09/16 22/09/16

Kotak FMP-198-1102D(G) Fixed Maturity Plans 08/09/16 14/09/16

MOSt Focused Dynamic Equity Fund-Reg(G) Equity - Diversified 06/09/16 20/09/16

Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G) Equity - ELSS 08/08/16 11/11/16

Mahindra MF Kar Bachat Yojana-Reg(G) Equity - ELSS 22/08/16 07/10/16

Reliance FHF-XXXI-11-1101D(G) Fixed Maturity Plans 30/08/16 12/09/16

Birla SL FTP-NW-1099D-Reg(G) Fixed Maturity Plans 07/09/16 14/09/16

Reliance FHF-XXXI-13-1130D(G) Fixed Maturity Plans 12/09/16 14/09/16

UTI CPO-VIII-II(1831D)(G) Capital Protection 06/09/16 20/09/16

DSPBR FMP 200-36M-Reg(G) Fixed Maturity Plans 08/09/16 22/09/16

UTI FTIF-XXV-VI(1098D)(G) Fixed Maturity Plans 08/09/16 20/09/16

(Data as on 09/09/2016, Source: Bonanza MF Research)

The Edge Weekly

Bonanza Research 3

Recent Dividend Scheme Name Record Date Dividend (Rs/Unit)

Axis Midcap Fund 15/09/16 2.00

Reliance Taxsaver 15/09/16 0.45

ICICI Pru Value Fund – Sr-1 09/09/16 0.75

(Data as on 09/09/2016, Source: Bonanza MF Research)

Recommended Funds Annualized Returns NAV 1 Yr 2 Yr 3 Yr 5 Yr Largecap Funds SBI BlueChip Fund-Reg(G) 32.56 19.20 14.31 26.43 19.84 Franklin India Opportunities Fund(G) 62.74 15.95 12.63 27.26 16.73 ICICI Pru Focused BlueChip Eq Fund(G) 32.80 18.25 9.48 20.66 16.47 Birla SL Top 100 Fund(G) 48.42 17.48 11.00 23.97 18.04 L&T Equity Fund(G) 67.85 14.93 10.18 23.08 15.38 Diversified / Multicap ICICI Pru Value Discovery Fund(G) 127.80 15.62 12.06 34.93 23.52 BNP Paribas Dividend Yield Fund(G) 38.48 14.78 11.45 24.04 17.04 Mirae Asset India Opportunities Fund-Reg(G) 37.36 19.28 12.55 27.32 19.47 Reliance Equity Opportunities Fund(G) 77.28 7.43 6.86 25.44 17.95 L&T India Value Fund(G) 28.56 19.29 17.22 34.84 23.32 Mid & Smallcap Canara Rob Emerg Eq Fund-Reg(G) 70.29 21.48 18.95 45.48 26.19 BNP Paribas Mid Cap Fund(G) 28.44 16.70 16.79 35.44 24.41 Principal Emerging Bluechip Fund(G) 82.49 24.99 19.15 40.08 25.94 Mirae Asset Emerging BlueChip-Reg(G) 37.66 27.33 22.42 44.63 27.88 HDFC Mid-cap Opportunities Fund(G) 45.78 24.93 18.77 39.97 23.93 ELSS / Taxsavers Axis LT Equity Fund(G) 33.65 11.68 12.90 31.41 22.25 BNP Paribas LT Equity Fund(G) 32.01 11.70 10.77 24.59 18.51 IDFC Tax Advt(ELSS) Fund-Reg(G) 42.73 12.63 11.67 25.58 18.52 ICICI Pru LT Equity Fund (Tax Saving)(G) 306.74 18.04 9.87 26.93 18.78 Invesco India Tax Plan(G) 39.54 15.90 12.99 28.56 18.31 Balanced Funds Birla SL Balanced '95 Fund(G) 646.15 18.65 14.17 24.20 16.62 HDFC Balanced Fund(G) 123.10 16.88 12.10 26.84 17.14 ICICI Pru Balanced Fund(G) 105.91 18.96 12.22 24.02 17.99 SBI Magnum Balanced Fund-Reg(D) 28.27 13.59 12.13 23.91 18.18 Tata Balanced Fund(G) 187.36 13.49 13.22 24.59 18.37 MIP - Aggressive Birla SL MIP II-Wealth 25(G) 34.36 17.02 14.63 18.06 13.49 Reliance MIP(G) 37.21 10.70 11.04 13.90 11.18 Franklin India MIP(G) 49.11 12.71 11.79 14.21 11.54 Canara Rob MIP-Reg(G) 48.86 9.12 8.42 12.08 10.10 ICICI Pru MIP 25(G) 34.77 13.00 12.05 15.05 12.03 MIP - Conservative Birla SL MIP II-Savings 5(G) 30.57 13.14 12.23 13.21 10.97 HDFC Multiple Yield Fund 2005(G) 27.76 11.06 8.07 13.12 10.30 SBI Magnum MIP(G) 34.73 13.48 12.68 13.23 11.16 IDFC MIP-Reg(G) 18.62 11.23 10.54 12.43 11.32

The Edge Weekly

Bonanza Research 4

UTI MIS(G) 32.00 11.11 9.89 11.61 9.68 Gilt Funds SBI Magnum Gilt-LTP-Reg(G) 34.66 12.15 14.02 12.75 11.34 Sundaram Gilt Fund(G) 26.14 9.17 9.40 9.91 10.89 Birla SL Gilt Plus-PF(G) 44.33 15.01 14.13 13.08 11.34 IDFC G Sec-PF-Reg(G) 27.42 11.93 13.11 11.29 11.22 Reliance Gilt Securities Fund(G) 20.85 13.88 13.97 12.53 10.74 Income Funds HDFC High Interest Fund-Dynamic Plan(G) 55.21 13.31 12.74 11.56 10.18 IDFC Dynamic Bond-A(G) 31.61 9.90 11.29 9.66 9.72 UTI Dynamic Bond Fund-Reg(G) 18.01 11.53 11.16 11.31 10.45 SBI Dynamic Bond(G) 19.49 11.88 11.71 9.63 9.59 Franklin India Income Opportunities Fund(G) 18.08 8.52 9.47 10.09 9.57 Short Term Income Funds Birla SL Treasury Optimizer Plan-Ret(G) 301.18 12.07 11.32 11.17 10.35 Franklin India ST Income Plan(G) 3,212.65 8.19 9.34 9.98 9.62 DHFL Pramerica Banking & PSU Debt Fund(G) 13.64 9.48 9.87 9.96 - L&T Short Term Opportunities Fund(G) 15.06 8.87 8.98 9.44 - HDFC Medium Term Opportunities Fund(G) 17.37 10.52 10.14 10.42 9.65 Ultra Short Term Funds JM Money Mgr-Super Plus(G) 22.28 8.61 8.66 8.97 9.15 Invesco India Credit Opportunities Fund-Reg(G) 1,686.04 7.53 7.75 7.99 8.24 DHFL Pramerica Ultra ST-Reg(G) 24.44 6.61 6.89 7.54 8.15 Axis Treasury Advantage Fund(G) 1,746.70 8.58 8.56 8.88 9.05 Franklin India Low Duration Fund(MD) 10.60 7.16 7.16 7.48 7.85 Liquid Funds JM High Liquidity Fund(G) 42.75 8.00 8.38 8.74 8.97 ICICI Pru Money Market-Ret(G) 240.50 7.49 7.75 7.92 8.16 Tata Money Market(G) 2,417.18 7.18 7.52 7.99 8.23 Axis Liquid Fund(G) 1,733.21 7.90 8.29 8.67 8.93 Birla SL Cash Plus-Ret(G) 407.68 7.98 8.34 8.65 8.68

(Returns as on 09/09/2016. Returns are compounded annualized. Source: Bonanza Research)

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DISCLAIMER

This report, which contains information based on research carried by or on behalf of Bonanza Portfolio Limited, is neither advice nor any offer to sell or a solicitation to buy any securities, it contains information for the intended recipient only and no other person. Further the intended recipient is also advised to exercise restraint in placing any dependence on this report, as the sender, Bonanza Portfolio Limited, neither claims nor guarantees the accuracy of any information neither contained herein nor assumes any responsibility in relation to losses arising from the errors of fact, opinions contained herein or the dependence placed on the same. The information herein may change any time due to the volatile market conditions, and may not be accurate, complete or exhaustive, the recipient therefore is advised to use his own discretion and judgment, while entering into any transactions, whatsoever. Further, Bonanza, its director’s employees and associates may or may not have trading or investment positions in the securities mentioned herein.