Retail Research: MF Ready Reckoner

RETAIL RESEARCH
MUTUAL FUNDS
SEPTEMBER 2016
MF READY RECKONER
Equity Funds
Scheme Name & ISIN
NAV (Rs)
Fund
Size
(Crs.
Rs)
1 Year
Return
(%)
3 Year
Return
(%)
5 Year
Return
(%)
Return
Since
Inception
(%)
Top holdings
Crisil
Rank
Value
Researc
h Rating
Risk
Grade
Return
Grade
Equity - Diversified - Large CAP
Birla Sun Life Frontline Equity Fund

(G) INF209K01BR9
Franklin India Prima Plus - (G)
INF090I01239
179.28
13,134
15.43
25.04
18.63
22.90
HDFC Bank, ITC

RIL, L&T & Infosys
CPR 2
5 Star
Low
Higher
482.57
8,903
12.16
28.87
19.39
19.34
HDFC Bank, Infy, ICICI Bank,

Bharti Airtel & Indus Bank
CPR 2
4 Star
Low
Higher
Equity - Diversified - Multi CAP
Franklin India High Growth

Companies (G) INF090I01981
ICICI Pru Value Discovery Fund (G)
INF109K01AF8
31.45
4,974
10.49
33.82
23.58
13.43
HDFC Bank, Axis bank, SBI, TVS

Mot & ICICI Bank
CPR 2
5 Star
Average
Higher
123.25
13,883
10.84
35.53
23.92
23.21
L&T, NTPC, Axis Bank, Sun

Pharma & ICICI Bank
CPR 2
5 Star
Low
Higher
Equity - Diversified - Mid n Small CAP
Franklin India Smaller Companies

Fund (G) INF090I01569
DSP BR Micro-Cap Fund (G)
INF740K01797
Reliance Small Cap Fund (G)
INF204K01HY3
HDFC Mid-Cap Opportunities Fund
(G) INF179K01CR2
Canara Robeco Emerging Equities
Fund (G) INF760K01167
46.65
3,494
25.06
45.86
29.71
15.60
Equitas Hold, Finolex Cabl, Yes

Bk, eClerx Serv & Repco Home
CPR 1
4 Star
Lower
High
50.45
3,399
27.41
53.91
28.95
19.22
KPR Mills, Sharda Cropchem,

SRF, Eveready Ind & Navin Fluo
CPR 1
4 Star
Low
High
28.83
2,335
19.98
48.81
27.26
19.49
Intellect De, Navin Fluor, GIC

hou, Orient cement, Atul
CPR 2
3 Star
Average
Higher
44.47
12,259
20.55
40.79
24.27
17.65
Bajaj Finance, Voltas, HPCL,

Tube invest & Cholamand
CPR 2
4 Star
Low
Average
68.81
1,205
19.24
46.06
26.95
18.31
Indusind Bank, IOC, Yes Bank,

Divis Lab, & Ramco Cement
CPR 2
3 Star
Average
Average
Equity - Sector/Thematic Funds
Tata Ethical Fund - (G) (Shariah)

INF277K01956
ICICI Pru Banking & Fin Serv (G)
(Banking) INF109K01BU5
Franklin Build India Fund (G)
(Infrastructure) INF090I01AE7
UTI-Transportation & Logistics (G)
(Auto) INF789F01299
Birla Sun Life MNC Fund - (G) (MNC)
INF209K01322
Birla Sun Life India GenNext Fund (G)
(Consumption) INF209K01447
SBI Pharma Fund (G) (Pharma)
INF200K01446
ICICI Pru Exports and Other Services
Fund (G) (Services) INF109K01BB5
134.41
507
3.28
22.65
17.19
16.41
Hindustan Unil, INFY, Ultratech

Cement, TCS & Bajaj Auto
CPR 3
4 Star
Lower
Higher
44.23
1,079
24.97
35.82
24.23
20.38
HDFC Bk, ICICI Bk, Indus Bk,

Axis Bank & Yes Bank
NA
4 Star
Lower
Higher
32.03
655
14.64
39.39
25.61
18.14
HDFC Bank, ICICI Bank, Axis

Bank, SBI & L&T.
CPR 1
5 Star
Lower
Higher
95.85
772
10.50
48.72
30.75
18.75
Hero Moto, Tata Mot, M&M,

Adani Ports & Bosch
NA
NA
NA
NA
612.12
3,670
6.02
35.77
24.35
18.50
Maruti Suzuki, Bosch, Gillette,

Bayer Crop, Glaxosmithk
CPR 3
NA
NA
NA
62.39
446
18.22
29.03
21.49
17.99
HDFC Bank, Maruti Suzuki

India, ITC, Eicher Motors
CPR 2
NA
NA
NA
141.82
1,087
-1.28
30.32
26.51
17.29
Sun Pharma, Lupin, Aurobindo

Phar, Divi's Lab & Strides Sha
NA
NA
NA
NA
48.51
834
4.53
30.34
26.60
15.83
Cipla, Motherson Sumi, Natco

Pharma, Astrazeneca Pha
CPR 2
NA
NA
NA
Equity - Tax Planning
AXIS Long Term Equity Fund (G)

INF846K01131
Birla Sun Life Tax Relief '96 (G)
INF209K01108
DSP BR Tax Saver Fund (G)
INF740K01185
RETAIL RESEARCH
32.93
10,035
9.60
32.72
23.06
19.59
HDFC Bk, Kotak Mahi Bank,

TCS, Sun Pharma & HDFC
CPR 2
5 Star
Lower
Higher
23.51
2,366
13.21
30.34
19.62
10.78
Sundaram-Clayton, Honeywell
Automation, Bayer Crop, ICRA
CPR 1
4 Star
Low
High
37.14
1,364
19.03
29.73
20.61
14.63
HDFC Bank, SBI, Indusind Bank,

INFY & BPCL
CPR 2
4 Star
Average
High
Page |1
RETAIL RESEARCH
Hybrid Funds
Scheme Name & ISIN
NAV (Rs)
Fund
Size
(Crs.
Rs)
1 Year
Return
(%)
3 Year
Return
(%)
5 Year
Return
(%)
Return
Since
Inception
(%)
Top holdings
Crisil
Rank
Value
Researc
h Rating
Risk
Grade
Return
Grade
Hybrid - Equity Oriented (At least 65% in equity)
HDFC Balanced Fund (G)

INF179K01392
Tata Balanced Fund - Plan A (G)
INF277K01303
L&T India Prudence Fund (G)
INF917K01LB0
HDFC Prudence Fund - (G)
INF179K01AV8
119.82
6,657
13.48
27.50
17.37
16.83
Eq:ICICI Bank, Infy, HDFC Bank,

RIL & SBI
CPR 2
4 Star
Low
Higher
183.81
6,579
10.57
26.16
18.82
16.66
Eq: HDFC Bank, INFY, Yes Bk,

HCL & Power Grid
CPR 3
4 Star
Average
Higher
21.21
2,361
10.89
25.06
18.20
14.50
Eq: INFY, ICICI Bank, ITC, HDFC

Bank & Indusind Bank
CPR 2
5 Star
Low
Higher
407.86
10,852
12.78
26.18
15.39
18.17
INFY, SBI, ICICI Bank, Axis Bk &

L&T
CPR 4
2 Star
Higher
Average
Hybrid - Monthly Income Plan - Long Term (About 15% to 30% in equity)
Reliance Monthly Income Plan (G)

INF204K01FD1
HDFC Monthly Income Plan - LTP (G)
INF179K01AE4
36.82
2,529
9.77
13.89
11.15
10.84
Eq: Sundaram-Clayton, Axis Bk,

HDFC Bank, RIL & Infy.
CPR 3
3 Star
High
High
39.02
3,695
12.14
15.49
11.18
11.34
Eq: SBI, Infy, ICICI Bank, L&T &

Axis Bk
CPR 3
3 Star
Higher
Average
Top Holdings
Crisil
Rank
Value
Researc
h Rating
Risk
Grade
Return
Grade
Debt Funds
Scheme Name & ISIN
NAV (Rs)
Fund
Size
(Crs.
Rs)
1 Year
Return
(%)
2 Year
Return
(%)
3 Year
Return
(%)
Return
Since
Inception
(%)
Liquid Funds
HDFC Liquid Fund (G)

INF179KB1HK0
JM High Liquidity Fund - (G)
INF192K01882
3,078.80
34,194
7.92
8.32
8.73
7.34
Tbill, CP: SAIL, CBLO:

Corporation Bank, IOB,
CPR 2
3 Star
Average
Average
42.65
4,597
8.03
8.41
8.79
8.08
CD: OBC, Axis Bk, IOB, Canara

Bank. CP: Tata Pow
CPR 3
4 Star
Low
High
Ultra Short Term Funds
ICICI Pru Flexible Income Plan Regular (G) INF109K01746

IDFC Ultra Short Term Fund (G)
INF194K01FU8
297.10
19,258
8.91
9.08
9.51
8.13
CP: HDFC, Vedanta, PFC, SIDBI.

CD: Axis Bk.
CPR 3
3 Star
Average
Average
22.02
4,920
8.75
8.94
9.45
7.72
Debt: Edelweiss comm, DLF,

Albrecht. CD: HDFC Bk. CP:
CPR 3
2 Star
High
Average
Short Term Income Funds
Birla Sun Life Treasury Optimizer Ret (G) INF209K01LV0

Sundaram Select Debt - STAP (G)
INF903J01FG3
299.69
6,354
11.54
11.22
11.17
7.94
GOI, Bonds: Reliance Jio Info,

Indiabulls Hou, STFC.
5 Star
Lower
Higher
26.98
974
8.45
8.94
9.60
7.35
Debt: STFC, SIDBI, LIC Hou, CD:

Corp Bank, IDBI Bank
CPR 3
2 Star
High
Low
Income Funds
ICICI Pru Long Term Plan - Retail (G)

INF109K01712
UTI-Dynamic Bond Fund (G)
INF789F01JQ5
HDFC Medium Term Opportunities
Fund (G) INF179K01DC2
19.25
1,011
13.17
13.19
13.29
10.42
GOI: 7.88% GOI 2030, 8.3%

GOI 2040, 8.3% GOI 2042
5 Star
Average
Higher
17.89
1,056
11.21
10.92
11.31
9.87
GOI: 7.88% GOI 2030, 8.6%

GOI 2028, Debt: Reliance
CPR 3
4 Star
Low
Average
17.28
5,922
10.13
10.10
10.59
9.28
Debt: REC, HDFC, Petronet. CD:

Vijaya Bk, Canara Bank
CPR 2
4 Star
Lower
High
Gilt Funds
SBI Magnum Gilt Fund - Long term

(G) INF200K01982
L&T Gilt Fund (G)
INF917K01BP1
RETAIL RESEARCH
34.44
2,011
11.85
13.96
12.17
8.21
8.32% GOI 2032, 9.23% GOI

2043, 9.2% GOI 2030, 8.17%
CPR 3
3 Star
Low
Higher
40.06
126
13.18
13.93
12.40
8.82
G sec: 7.88% GOI 2030, 8.13%

GOI 2045
CPR 1
4 Star
Low
Higher
Page |2
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.
HDFC securities Limited, I Think Techno Campus, Building - B, "Alpha", Office Floor 8, Near Kanjurmarg Station, Opp. Crompton Greaves, Kanjurmarg (East), Mumbai 400 042 Phone: (022) 3075 3400 Fax: (022)
2496 5066 Website: www.hdfcsec.com Email: [email protected]. HDFC Securities Ltd. is a SEBI Registered Research Analyst having registration no. INH000002475."
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
recipient and not for circulation. This document is not to be reported or copied or made available to others. It should not be considered to be taken as an offer to sell or a solicitation to buy any security. The information
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
securities referred to herein. We may from time to time solicit from, or perform investment banking, or other services for, any company mentioned in this document. This report is intended for non-Institutional Clients.
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.
RETAIL RESEARCH
Page |3

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RETAIL RESEARCH

Scheme Name & ISIN

Equity - Diversified - Large CAP

Birla Sun Life Frontline Equity Fund

HDFC Bank, ITC

HDFC Bank, Infy, ICICI Bank,

Equity - Diversified - Multi CAP

Franklin India High Growth

HDFC Bank, Axis bank, SBI, TVS

L&T, NTPC, Axis Bank, Sun

Equity - Diversified - Mid n Small CAP

Franklin India Smaller Companies

Equitas Hold, Finolex Cabl, Yes

KPR Mills, Sharda Cropchem,

Intellect De, Navin Fluor, GIC

Bajaj Finance, Voltas, HPCL,

Indusind Bank, IOC, Yes Bank,

Equity - Sector/Thematic Funds

Tata Ethical Fund - (G) (Shariah)

Hindustan Unil, INFY, Ultratech

HDFC Bk, ICICI Bk, Indus Bk,

HDFC Bank, ICICI Bank, Axis

Hero Moto, Tata Mot, M&M,

Maruti Suzuki, Bosch, Gillette,

HDFC Bank, Maruti Suzuki

Sun Pharma, Lupin, Aurobindo

Cipla, Motherson Sumi, Natco

Equity - Tax Planning

AXIS Long Term Equity Fund (G)

HDFC Bk, Kotak Mahi Bank,

HDFC Bank, SBI, Indusind Bank,

Hybrid - Equity Oriented (At least 65% in equity)

HDFC Balanced Fund (G)

Eq:ICICI Bank, Infy, HDFC Bank,

Eq: HDFC Bank, INFY, Yes Bk,

Eq: INFY, ICICI Bank, ITC, HDFC

INFY, SBI, ICICI Bank, Axis Bk &

Reliance Monthly Income Plan (G)

Eq: Sundaram-Clayton, Axis Bk,

Eq: SBI, Infy, ICICI Bank, L&T &

HDFC Liquid Fund (G)

Tbill, CP: SAIL, CBLO:

CD: OBC, Axis Bk, IOB, Canara

Ultra Short Term Funds

ICICI Pru Flexible Income Plan Regular (G) INF109K01746

CP: HDFC, Vedanta, PFC, SIDBI.

Debt: Edelweiss comm, DLF,

Short Term Income Funds

Birla Sun Life Treasury Optimizer Ret (G) INF209K01LV0

GOI, Bonds: Reliance Jio Info,

Debt: STFC, SIDBI, LIC Hou, CD:

ICICI Pru Long Term Plan - Retail (G)

GOI: 7.88% GOI 2030, 8.3%

GOI: 7.88% GOI 2030, 8.6%

Debt: REC, HDFC, Petronet. CD:

SBI Magnum Gilt Fund - Long term

8.32% GOI 2032, 9.23% GOI

G sec: 7.88% GOI 2030, 8.13%