RETAIL RESEARCH

MUTUAL FUNDS

JULY 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
SBI BlueChip Fund (G)
INF200K01180

164.48

11,847

0.97

20.62

13.82

22.45

ICICI Bank, HDFC Bank, ITC

RIL & Infosys

CPR 2

5 Star

Low

Higher

453.96

7,923

2.78

24.57

15.75

19.17

HDFC Bank, Infy, ICICI Bank,

Bharti Airtel & Indus Bank

CPR 2

5 Star

Low

Higher

29.47

6,344

3.94

23.49

16.05

10.99

HDFC Bk, Sun Pharm, RIL, INFY,

& Indus Bank

CPR 1

5 Star

Lower

Higher

Equity - Diversified - Multi CAP

Franklin India High Growth

Companies (G) INF090I01981
ICICI Pru Value Discovery Fund (G)
INF109K01AF8

29.10

4,547

-1.91

28.71

18.23

12.72

HDFC Bank, Axis bank, SBI,

Tata Mot DVR & ICICI Bank

CPR 2

5 Star

Average

Higher

116.24

12,377

1.54

32.41

19.63

22.97

L&T, NTPC, Container Corp,

Axis Bank & 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

42.22

2,963

11.11

38.02

24.62

14.77

Equitas Hold, Finolex Cabl, Yes

Bk, eClerx Serv & FAG Bearings

CPR 1

4 Star

Lower

High

45.64

2,777

14.58

45.73

25.22

18.30

KPR Mills, Sharda Cropchem,

SRF, Eveready Ind & Atul

CPR 1

4 Star

Low

High

26.03

2,076

9.40

42.15

22.36

18.02

Intellect De, Navin Fluor,

Vindhya Tele, Atul

CPR 2

3 Star

Average

Higher

38.83

10,997

3.71

31.65

19.66

16.26

Bajaj Finance, Voltas, HPCL,

Aurobindo Pha & Cholamand

CPR 3

4 Star

Low

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

126.52

465

-1.54

20.61

14.46

16.21

Hindustan Unil, INFY, Ultratech

Cement, TCS & Bajaj Auto

CPR 2

5 Star

Lower

Higher

38.75

954

5.14

23.90

16.62

18.85

HDFC Bk, ICICI Bk, Indus Bk,

Axis Bank & Yes Bank

NA

4 Star

Lower

Higher

29.30

594

0.16

33.00

20.86

17.10

HDFC Bank, ICICI Bank, Axis

Bank, SBI & TVS Motor Co.

CPR 1

5 Star

Lower

Higher

87.20

693

3.55

43.08

27.20

18.04

Maruti Suzuki, Hero Moto,

Tata Mot, M&M & Bosch

NA

NA

NA

NA

580.59

3,382

0.08

31.63

22.43

18.33

Maruti Suzuki India, Bosch,

ICRA, Bayer Crop, Glaxosmithk

CPR 2

NA

NA

NA

55.87

389

3.86

22.11

17.53

17.11

HDFC Bank, Maruti Suzuki

India, ITC, Eicher Motors

CPR 2

NA

NA

NA

131.80

997

-5.12

28.10

23.77

16.82

Sun Pharma, Lupin, Aurobindo

Phar, Divi's Lab & Strides Sha

NA

NA

NA

NA

44.85

837

1.74

31.97

21.56

15.25

Cipla, Motherson Sumi, Tech

Mahindra, Astrazeneca Pha

CPR 1

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

30.56

8,888

-0.33

28.50

19.62

18.78

HDFC Bk, Kotak Mahi Bank,

TCS, Sun Pharma & HDFC

CPR 1

5 Star

Lower

Higher

21.88

2,188

2.43

26.20

15.41

10.06

Sundaram-Clayton, Honeywell
Automation, Bayer Crop, ICRA

CPR 1

4 Star

Low

High

33.38

1,219

4.86

24.04

15.36

13.62

HDFC Bank, Indusind Bank,

INFY, Tata Mot & BPCL

CPR 3

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

110.98

5,903

3.05

22.83

14.41

16.46

Eq:ICICI Bank, Infy, HDFC Bank,

RIL & L&T

CPR 2

4 Star

Low

Higher

170.50

6,067

1.48

21.89

15.61

16.39

Eq: HDFC Bank, INFY, Sun

Pharma, HCL & Power Grid

CPR 2

4 Star

Average

Higher

19.89

1,972

3.73

22.11

14.98

13.64

Eq: INFY, ICICI Bank, ITC, HDFC

Bank & SUN Pharma

CPR 1

4 Star

Low

Higher

373.98

8,546

1.08

19.52

11.92

17.87

INFY, SBI, ICICI Bank, Aarti Ind

& 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

35.13

2,522

5.35

10.79

10.02

10.58

Eq: Sundaram-Clayton, Federal

Mogul, HDFC Bank.

CPR 2

3 Star

High

High

36.71

3,625

5.91

11.47

9.61

10.96

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

Maruti Suzuki India & KEC

CPR 3

2 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

3,040.68

33,193

8.06

8.45

8.80

7.34

Tbill, CP: SAIL, CBLO:

Corporation Bank, IOB,

CPR 1

3 Star

Average

Average

42.11

4,269

8.16

8.53

8.87

8.08

CD: OBC, Axis Bk, IOB, Canara

Bank. CP: Tata Pow

CPR 2

5 Star

Low

High

Ultra Short Term Funds

ICICI Pru Flexible Income Plan Regular (G) INF109K01746

IDFC Ultra Short Term Fund (G)
INF194K01FU8

291.84

16,117

8.70

8.93

9.25

8.10

CP: HDFC, Vedanta, PFC, SIDBI.

CD: Axis Bk.

CPR 3

3 Star

Average

Average

21.63

4,035

8.53

8.79

9.09

7.67

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

289.44

5,604

9.60

10.04

10.23

7.78

GOI, Bonds: Reliance Jio Info,

Indiabulls Hou, STFC.

CPR 2

5 Star

Lower

Higher

26.39

872

7.69

8.44

8.47

7.28

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

18.36

851

9.91

11.14

12.07

9.90

GOI: 7.88% GOI 2030, 8.3%

GOI 2040, 8.3% GOI 2042

5 Star

Average

Higher

17.11

967

8.21

9.20

9.38

9.35

GOI: 7.88% GOI 2030, 8.6%

GOI 2028, Debt: Reliance

CPR 2

4 Star

Low

Average

16.83

4,699

8.81

9.35

8.91

9.07

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

32.78

1,905

8.44

12.04

9.41

7.96

8.32% GOI 2032, 9.23% GOI

2043, 9.2% GOI 2030, 8.17%

CPR 1

5 Star

Low

Higher

38.11

108

9.73

11.65

10.00

8.59

G sec: 7.88% GOI 2030, 8.13%

GOI 2045

CPR 1

5 Star

Low

Higher

Page |2

RETAIL RESEARCH
Note:

NAV value as on June 24, 2016. Portfolio data as on May 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 March 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: hdfcsecretailresearch@hdfcsec.com. 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 time 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

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