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MF Ready Reckoner For The Month of Mar
MF Ready Reckoner For The Month of Mar
MUTUAL FUNDS
MARCH 2016
MF READY RECKONER
Equity Funds
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
145.39
10154
-13.44
14.92
11.21
21.91
CPR 2
5 Star
Low
Higher
401.19
6295
-9.00
18.49
13.74
18.80
CPR 2
5 Star
Low
Higher
26.07
3873
-8.02
17.13
13.50
10.00
CPR 1
5 Star
Lower
Higher
25.19
3833
-15.65
21.53
15.91
11.33
CPR 1
5 Star
Average
Higher
28.75
1456
-12.48
17.23
12.71
14.33
CPR 2
5 Star
Low
Higher
100.52
10536
-12.94
22.70
16.73
22.12
CPR 1
5 Star
Low
Higher
35.58
2571
-6.76
30.20
21.45
13.34
CPR 1
5 Star
Lower
High
28.00
1191
-4.37
29.15
22.59
19.88
CPR 1
5 Star
Lower
Higher
37.19
2230
-2.13
34.37
21.24
16.26
CPR 1
4 Star
Low
High
22.66
1896
-7.82
32.94
19.66
16.16
CPR 1
4 Star
Average
Higher
118.02
407
-9.15
17.74
13.77
16.08
CPR 1
5 Star
Lower
Higher
30.25
810
-20.27
13.03
11.19
15.84
NA
5 Star
Lower
Higher
24.98
504
-14.03
24.09
17.45
15.14
CPR 1
5 Star
Lower
Higher
77.38
615
-10.02
36.99
25.43
17.30
NA
NA
NA
NA
525.42
2916
-6.92
29.29
21.84
17.99
CPR 1
NA
NA
NA
48.78
289
-9.04
17.68
16.85
16.16
NA
NA
NA
NA
133.81
1504
5.08
27.65
21.14
24.71
NA
NA
NA
NA
RETAIL RESEARCH
27.70
6886
-9.87
24.91
18.45
17.94
CPR 1
5 Star
Lower
Higher
38.93
4289
-21.82
20.18
14.42
13.89
CPR 3
4 Star
Higher
Higher
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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
98.97
4855
-8.46
17.31
13.34
15.96
CPR 2
4 Star
Low
Higher
154.35
5321
-9.75
17.73
14.23
16.09
CPR 1
5 Star
Average
Higher
18.27
1466
-5.47
18.52
12.96
12.64
CPR 1
5 Star
Low
Higher
Hybrid - Monthly Income Plan - Long Term (About 15% to 30% in equity)
33.39
2539
-0.38
9.87
9.40
10.40
CPR 3
4 Star
High
High
34.00
3637
-2.21
9.05
8.53
10.56
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
2962.96
25634
8.20
8.62
8.87
7.32
CPR 1
3 Star
Average
Average
41.02
3427
8.29
8.69
8.91
8.07
CPR 2
5 Star
Low
High
283.19
15726
8.50
9.01
9.21
8.06
CPR 3
3 Star
Average
Average
19.37
4909
8.89
9.14
9.28
8.39
CPR 4
5 Star
Low
Higher
278.32
5287
7.41
10.14
9.86
7.66
CPR 2
5 Star
Lower
Higher
15.92
2373
7.39
8.89
8.39
8.06
CPR 2
2 Star
High
Low
Income Funds
32.92
864
3.33
11.76
10.95
8.93
5 Star
Average
Higher
16.56
919
5.03
10.30
9.31
9.26
CPR 2
4 Star
Low
Average
16.27
4049
7.88
9.67
8.94
8.96
CPR 2
4 Star
Lower
High
Gilt Funds
31.65
2733
4.14
13.22
10.23
7.89
CPR 1
5 Star
Low
Higher
25.17
179
4.30
11.46
9.04
8.05
CPR 2
4 Star
Average
High
Note:
The notations '5 Star & CPR 1' (used by VR & Crisil respectively) are considered as top in respective rating and ranking scales.
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 Dec 2015, 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
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RETAIL RESEARCH
ICICI Pru Value Discovery Fund is now re-classified as multi-cap as the fund has changed its benchmark from CNX Midcap Index to S&P BSE 500 Index wef. Nov 2015.
** - Recent performance of these scheme is good. Need to watch longer term performance.
NA = Not Available.
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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