Distribution Fund List for November 2018

Return (%) Risk

Morningstar AUM
Scheme Name Sharpe Fund Manager
Rating Std Dev (In Crs.)
1 Year 2 Years 3 Year 5 Year
(%)
LARGE CAP FUNDS
ICICI Pru Bluechip Fund Gr ÙÙÙÙÙ -1.06 10.34 10.94 14.33 3.56 0.15 18,966 Anish Tawakley, Rajat Chandak
SBI Bluechip Fund Gr ÙÙÙÙ -5.24 4.72 7.92 15.23 3.57 0.08 19,213 Sohini Andani
Aditya Birla Sun Life Frontline Equity Fund Gr ÙÙÙÙÙ -4.61 6.42 8.89 14.25 3.68 0.09 20,227 Mahesh Patil
Axis Bluechip Fund Gr ÙÙÙÙÙ 2.78 11.39 9.75 13.26 3.73 0.12 2,877 Shreyash Devalkar
E Indiabulls Bluechip Fund Gr
Nifty 50
ÙÙ -3.48
0.50
6.79
9.72
8.87
8.78
11.50
10.51
4.08 0.09 384 Sumit Bhatnagar, Veekesh Gandhi

Q LARGE & MID CAP FUNDS

IDFC Core Equity Fund Gr ÙÙÙ -5.74 7.74 11.80 13.15 3.94 0.14 2,805 Anoop Bhaskar

U Kotak Large and Midcap Opportunities Fund Gr

DSP Equity Opportunities Fund Gr
ÙÙÙ
ÙÙÙ
-8.21
-8.70
5.79
5.83
9.61
11.02
15.44
16.17
4.00
4.41
0.09
0.12
2,324
5,425
Harsha Upadhyaya
Jay Kothari, Rohit Singhania
Mirae Asset Emerging Bluechip Fund Gr ÙÙÙÙÙ -4.45 10.32 15.62 28.52 4.55 0.19 5,681 Neelesh Surana
I Nifty 100 -1.27 9.14 9.04 11.45
MULTI CAP FUNDS
T Franklin India Equity Fund - Gr ÙÙÙ -4.24 5.73 7.63 16.41 3.65 0.06 11,253 Anand, R Janakiraman, Srikesh Nair
Kotak Standard Multicap Fund Gr ÙÙÙÙÙ -3.96 8.45 11.07 17.93 3.84 0.14 20,382 Harsha Upadhyaya
Y L&T Equity Fund Gr ÙÙÙÙ -3.57 7.05 8.53 14.65 3.91 0.07 2,615 Karan Desai, Soumendra Nath Lahiri
Mirae Asset India Equity Fund Gr ÙÙÙÙÙ -1.04 11.14 12.76 18.81 3.94 0.16 8,755 Harshad Borawake, Neelesh Surana
UTI Equity Fund Gr ÙÙÙÙÙ 3.83 8.33 8.57 14.52 3.95 0.08 8,129 Ajay Tyagi
SBI Magnum Multi Cap Fund - Gr ÙÙÙÙ -7.37 6.11 9.74 18.15 3.98 0.12 5,777 Anup Upadhyay
Aditya Birla Sun Life Equity Fund Gr ÙÙÙÙ -5.72 5.78 11.55 19.19 4.15 0.13 9,419 Anil Shah
Nifty 500 -4.37 8.01 9.03 12.74
VALUE FUNDS
ICICI Pru Value Discovery Fund Gr ÙÙÙÙ 0.23 6.28 7.88 20.02 3.46 0.07 16,477 Mrinal Singh
Tata Equity P/E Fund Gr ÙÙÙÙ -9.75 8.14 14.17 20.95 4.41 0.17 4,730 Amey Sathe, Sonam Udasi
L&T India Value Fund Gr ÙÙÙÙÙ -9.42 6.07 10.64 21.98 4.57 0.10 7,743 Karan Desai, Venugopal Manghat
Nifty 500 -4.37 8.01 9.03 12.74
HYBRID - AGGRESSIVE HYBRID FUND (BALANCED)
Franklin India Equity Hybrid Fund - Gr ÙÙÙ -2.52 4.88 6.92 14.25 2.48 0.06 1,958 L Reddy, Sachin Desai, S Nair, Umesh Sharma
SBI Equity Hybrid Fund Gr ÙÙÙ -1.49 6.18 8.26 15.58 2.72 0.10 27,305 Dinesh Ahuja, Rama Iyer Srinivasan
ICICI Pru Equity & Debt Fund Gr ÙÙÙÙ -1.50 8.46 10.94 16.22 2.77 0.16 27,342 Atul Patel, Manish Banthia, S Naren
L&T Hybrid Equity Fund Gr ÙÙÙÙ -4.31 6.40 8.09 15.63 2.95 0.08 10,219 Karan Desai, Shriram Ramanathan, Soumendra Nath Lahiri
Mirae Asset Hybrid - Equity Fund Gr -- -0.26 9.18 10.81 -- 2.91 0.16 1,316 Mahendra Jajoo, Neelesh Surana, Sudhir Kedia
Reliance Equity Hybrid Fund Gr ÙÙÙÙ -5.62 6.66 8.25 15.53 3.10 0.10 13,603 Amit Tripathi, Sanjay Parekh
CRISIL Hybrid 35+65 - Aggressive Index 0.22 8.29 9.53 12.17
HYBRID - BALANCED ADVANTAGE FUNDS
ICICI Prudential Balanced Advantage Fund - Gr ÙÙÙÙ 0.61 6.68 8.07 12.45 2.11 0.09 28,616 D Kakkad, I Dalwai, M Banthia, R Chandak, S Naren
Aditya Birla Sun Life Balanced Advantage Fund Gr ÙÙÙÙ -0.40 5.33 10.36 11.98 2.40 0.16 3,061 Mohit Sharma, Vineet Maloo
CRISIL Hybrid 35+65 - Aggressive Index 0.22 8.29 9.53 12.17

Page 1 of 4
 Distribution Fund List for November 2018
Return (%) Risk
Morningstar AUM
Scheme Name Sharpe Fund Manager
Rating Std Dev (In Crs.)
1 Year 2 Years 3 Year 5 Year
(%)
ELSS
LARGEFUNDS
CAP FUNDS
Franklin India Taxshield Fund Gr ÙÙÙÙ -3.49 5.77 7.47 16.12 3.42 0.06 3,651 Lakshmikanth Reddy, R Janakiraman
Axis L/T Equity Fund Gr ÙÙÙÙÙ 0.53 8.92 9.01 19.94 3.85 0.10 16,999 Jinesh Gopani
Aditya Birla Sun Life Tax Relief 96 Fund Gr ÙÙÙÙ -4.05 9.06 10.76 19.06 3.96 0.13 6,628 Ajay Garg
L&T Tax Advantage Fund Gr ÙÙÙÙÙ -5.64 9.46 11.86 16.29 3.98 0.13 3,181 Soumendra Nath Lahiri
E Nifty 50
FOCUSED FUNDS
0.50 9.72 8.78 10.51

Q SBI Focused Equity Fund Gr

Axis Focused 25 Fund - Gr
ÙÙÙÙ
ÙÙÙÙÙ
1.33
0.64
7.97
11.64
10.12
12.86
19.20
15.65
3.95
4.42
0.12
0.16
3,019
5,853
Rama Iyer Srinivasan
Jinesh Gopani

U Nifty 50
HYBRID - EQUITY SAVINGS
0.50 9.72 8.78 10.51

ICICI Pru Equity Savings Fund Gr 2.74 6.00 8.04 -- 1.29 0.12 2,291 D Kakkad, K Eghlim, M Banthia, P Goel, S Naren
I Reliance Equity Savings Fund Gr
--
-- -1.53 5.87 6.31 -- 1.72 0.05 2,466 Anand Devendra Gupta, Anju Chajjer, Kinjal Desai, Sanjay Parekh
HDFC Equity Savings Fund - Gr ÙÙÙ 1.23 6.99 10.12 9.88 1.75 0.20 7,157 Anil Bamboli, Krishan Daga, Vinay Kulkarni
T Aditya Birla Sun Life Equity Savings Fund - Gr -- -2.82 3.52 6.79 -- 2.00 0.06 1,365 Lovelish Solanki, Pranay Sinha, Satyabrata Mohanty
Crisil Liquid Fund Index 7.32 7.02 7.21 7.86
Y HYBRID - ARBITRAGE FUNDS
Kotak Equity Arbitrage Fund Gr -- 6.47 6.18 6.31 7.22 0.10 0.19 12,063 Deepak Gupta
ICICI Prudential Equity - Arbitrage Fund - Gr -- 6.44 6.06 6.26 7.07 0.10 0.12 7,774 Dharmesh Kakkad, Kayzad Eghlim, Manish Banthia
Edelweiss Arbitrage Fund - Gr -- 6.29 6.11 6.28 -- 0.10 0.15 4,262 Bhavesh Jain, Dhawal Dalal
Reliance Arbitrage Fund Gr -- 6.89 6.30 6.32 6.98 0.12 0.16 8,873 Anand Devendra Gupta
Crisil Liquid Fund Index 7.32 7.02 7.21 7.86
MID CAP FUNDS
Franklin India Prima Fund - Gr ÙÙÙÙ -7.18 4.41 9.73 21.73 4.20 0.10 6,167 Hari Shyamsunder, R Janakiraman, Srikesh Nair
HDFC Mid-Cap Opportunities Fund Gr ÙÙÙÙ -8.71 5.14 11.06 22.89 4.62 0.11 19,532 Chirag Setalvad
Kotak Emerging Equity Fund Gr ÙÙÙÙ -11.21 3.35 9.98 24.45 4.65 0.09 3,114 Pankaj Tibrewal
L&T Midcap Fund Gr ÙÙÙÙ -12.14 8.53 13.02 25.45 4.71 0.14 3,095 Soumendra Nath Lahiri, Vihang Naik
Nifty Midcap 100 -12.20 3.93 9.08 17.92
SMALL CAP FUNDS
L&T Emerging Businesses Fund Gr ÙÙÙÙÙ -10.39 12.17 17.39 -- 5.20 0.20 5,045 Karan Desai, Soumendra Nath Lahiri
Reliance Small Cap Fund Gr ÙÙÙÙÙ -8.96 9.81 13.52 30.54 5.66 0.15 6,812 Dhrumil Shah, Samir Rachh
Nifty Smallcap 100 -29.09 -3.42 4.17 14.58
THEMATIC FUNDS
Aditya Birla Sun Life MNC Fund Gr ÙÙÙÙÙ -3.39 6.70 5.84 21.00 3.99 0.03 3,344 Ajay Garg
Sundaram Rural & Consumption Fund Gr ÙÙÙÙ -10.98 3.96 13.95 18.89 4.51 0.17 2,390 S Bharath, S Krishnakumar
Nifty 100 -1.27 9.14 9.04 11.45
SECTORAL / GLOBAL
Franklin India Feeder - Franklin U.S. Opp - Gr -- 21.75 21.73 12.64 12.60 3.56 0.20 755 Srikesh Nair
Franklin Build India Fund Gr ÙÙÙÙÙ -11.44 5.44 9.31 21.62 4.68 0.09 1,126 Anand Radhakrishnan, Roshi Jain, Srikesh Nair
ICICI Pru Banking and Financial Services Fund Gr ÙÙÙÙÙ -7.68 9.30 16.35 21.58 5.51 0.16 2,375 Roshan Chutkey
Nifty 500 -4.37 8.01 9.03 12.74
Note:
1. NAV as of 31st October, 2018 2. Returns for period beyond 1yr is Annualised
3. Risk Free return assumed at 6% 4. Standard Deviation and Sharpe are calculated using 1 month daily rolling for 3 year period
Funds marked in RED have investment restrictions (refer mail body for further details) **AUM: Assets Under Management shown from the latest data available at the time of making the sheet

Page 2 of 4
i Distribution Fund List for November 2018
Return (%) Risk
Morningstar Modified AUM Exit Load as on 31st October 2018
Scheme Name YTM Std. Dev. Sharpe Fund Manager
Rating 6 Mnth 1 Year 2 Year 3 Year Duration (In Crs.) (Subject to change from time to time)
(%)
LIQUID FUNDS
L&T Liquid Fund Gr -- 3.68 7.22 6.97 7.24 7.38 0.10 0.17 5.63 15,534 Jalpan Shah, Shriram Ramanathan Nil
Tata Liquid Fund Gr -- 3.69 7.22 6.97 7.24 7.78 0.14 0.17 5.44 14,634 Amit Somani Nil
LIC MF Liquid Fund Gr -- 3.63 7.12 6.89 7.17 6.47 0.13 0.17 5.19 7,936 Rahul Singh Nil
Axis Liquid Fund Gr -- 3.69 7.25 7.00 7.26 7.51 0.12 0.17 5.59 20,774 Aditya Pagaria, Devang Shah Nil
Aditya Birla Sun Life Liquid Fund Gr -- 3.65 7.21 6.95 7.25 7.49 0.11 0.18 5.25 49,621 Kaustubh Gupta, Sunaina da Cunha Nil
UTI Liquid Cash Plan Gr -- 3.69 7.24 6.97 7.24 7.55 0.13 0.18 5.22 33,476 Amandeep Chopra, Amit Sharma Nil
DSP Liquidity Fund Gr -- 3.69 7.20 6.92 7.20 7.79 0.12 0.19 4.64 18,594 Kedar Karnik, Rahul Vekaria Nil
Reliance Money Market Fund Gr -- 3.87 7.37 7.00 7.25 8.23 0.27 0.26 3.41 1,412 Amit Tripathi, Vivek Sharma Nil

D Crisil Liquid Fund Index

ULTRA SHORT TERM FUNDS
3.78 7.32 7.02 7.21

E L&T Ultra Short Term Fund Gr

SBI Magnum Ultra Short Duration Fund Gr
ÙÙÙÙ
--
3.45
3.90
6.60
7.40
6.88
7.03
7.41
7.28
8.02
7.90
0.29
0.25
0.15
0.25
4.76
3.54
1,653
3,827
Jalpan Shah, Vikas Garg
Rajiv Radhakrishnan
Nil
Nil
Franklin India Ultra Short Bond Fund Gr ÙÙÙÙÙ 3.74 7.17 7.65 8.12 9.20 0.46 0.29 5.07 15,135 Pallab Roy, Santosh Kamath Nil
B Aditya Birla Sun Life Sav Fund Gr ÙÙÙÙÙ 3.61 6.72 7.18 7.86 8.60 0.37 0.32 2.94 16,556 Kaustubh Gupta, Sunaina da Cunha Nil
Crisil Liquid Fund Index 3.78 7.32 7.02 7.21
T MONEY MARKET FUNDS
Kotak Money Market Fund Gr -- 3.69 7.22 6.97 7.27 7.79 0.18 0.16 5.65 4,969 Deepak Agrawal Nil
Crisil Liquid Fund Index 3.78 7.32 7.02 7.21
LOW DURATION FUNDS
Tata Treasury Advantage Fund Gr ÙÙÙÙÙ 3.45 6.54 6.94 7.41 8.76 0.64 0.20 3.96 3,526 Akhil Mittal Nil
UTI Treasury Advantage Fund Gr ÙÙÙÙÙ 3.39 6.51 7.00 7.59 8.64 0.55 0.28 2.86 10,851 Sudhir Agrawal Nil
Kotak Low Duration Fund Gr ÙÙÙÙ 3.34 6.38 7.01 7.72 9.62 0.75 0.30 2.92 5,001 Deepak Agrawal Nil
IDFC Low Duration Fund Gr ÙÙÙÙ 3.37 6.33 6.91 7.49 8.59 0.47 0.37 1.81 3,507 Anurag Mittal Nil
Franklin India Low Duration Fund Gr ÙÙÙÙÙ 3.75 7.06 8.09 8.55 10.60 0.93 0.57 3.18 6,601 Kunal Agrawal, Santosh Kamath If redeemed bet. 0 Months to 3 Months; Exit Load is 0.5%
Crisil Liquid Fund Index 3.78 7.32 7.02 7.21
SHORT DURATION FUNDS
UTI Short Term Income Fund Gr ÙÙÙÙÙ 2.66 4.39 6.06 7.09 9.05 1.00 0.80 -0.74 9,286 Sudhir Agrawal Nil
Aditya Birla Sun Life S/T Opp Fund Gr ÙÙÙÙÙ 3.11 4.56 5.76 7.38 9.55 1.33 0.89 -0.94 4,119 Kaustubh Gupta, Maneesh Dangi If redeemed bet. 0 Day to 180 Day; Exit Load is 0.5%
L&T Low Duration Fund Gr ÙÙÙÙ 2.90 5.36 7.18 8.00 9.69 0.76 1.05 0.84 1,391 Shriram Ramanathan, Vikas Garg If redeemed bet. 0 Month to 9 Month; Exit Load is 1%
Franklin India STIP Gr ÙÙÙÙÙ 3.33 5.98 7.94 7.87 11.22 2.18 1.10 1.43 11,590 Kunal Agrawal, Santosh Kamath If redeemed bet. 0 Year to 1 Year; Exit Load is 0.5%
DHFL Pramerica Short Maturity Fund Gr ÙÙÙÙÙ 2.12 3.91 5.98 7.17 9.93 1.06 1.20 -0.20 1,124 Kumaresh Ramakrishnan, Puneet Pal If redeemed bet. 0 Month to 6 Month; Exit Load is 0.5%
CRISIL Short Term Bond Fund Index 2.93 4.69 5.98 7.11
MEDIUM DURATION FUNDS
Axis Strategic Bond Fund Gr ÙÙÙÙ 2.76 4.79 6.56 7.83 9.78 2.10 1.11 0.34 1,339 Devang Shah, Dhaval Patel If redeemed bet. 0 Month to 12 Month; Exit Load is 1%
Aditya Birla SL Medium Term Plan Gr ÙÙÙÙÙ 1.89 3.95 6.06 7.44 11.50 2.25 1.27 0.10 10,983 Maneesh Dangi, Sunaina da Cunha If redeemed bet. 0 Day to 365 Day; Exit Load is 1%
Reliance Strategic Debt Fund Gr ÙÙÙÙ 1.82 2.92 5.57 7.39 10.06 2.17 1.52 -0.48 7,141 Jahnvee Shah, Prashant R.Pimple If redeemed bet. 0 Month to 12 Month; Exit Load is 1%
Crisil 10 Yr Gilt Index 3.34 -0.47 2.29 5.45
MEDIUM TO LONG DURATION FUNDS
SBI Magnum Income Fund Gr ÙÙÙÙ 1.73 1.97 5.36 6.96 9.33 3.05 2.04 -1.00 1,333 Dinesh Ahuja If redeemed bet. 0 Year to 1 Year; Exit Load is 1%
Crisil 10 Yr Gilt Index 3.34 -0.47 2.29 5.45
CORPORATE BOND FUNDS
Kotak Corporate Bond Fund Gr ÙÙÙÙ 3.35 6.26 6.97 7.57 9.04 1.10 0.36 1.71 717 Deepak Agrawal Nil
Reliance Prime Debt Fund Gr ÙÙÙÙ 2.91 5.58 6.48 7.28 9.17 0.93 0.46 0.70 4,868 Amit Tripathi, Anju Chajjer Nil
CRISIL Short Term Bond Fund Index 2.93 4.69 5.98 7.11
DYNAMIC BOND FUNDS
ICICI Prudential All season Bond Gr ÙÙÙÙÙ 2.29 3.42 5.91 8.17 8.59 1.11 1.81 -0.88 2,023 Anuj Tagra, Manish Banthia If redeemed bet. 0 Month to 1 Month; Exit Load is 0.25%
SBI Dynamic Bond Fund Gr ÙÙÙÙ 2.34 1.69 4.93 6.97 7.22 1.16 1.95 -1.87 1,061 Dinesh Ahuja If redeemed bet. 0 Month to 1 Month; Exit Load is 0.25%
CRISIL Short Term Bond Fund Index 2.93 4.69 5.98 7.11
CREDIT RISK FUNDS
Aditya Birla Sun Life Credit Risk Fund Gr ÙÙÙÙ 2.45 4.78 6.94 7.97 11.65 1.52 1.29 0.62 8,085 Maneesh Dangi, Sunaina da Cunha If redeemed bet. 0 Day to 365 Day; Exit Load is 1%
Crisil Composite Bond Fund Index 2.44 1.74 4.42 6.78
i Distribution Fund List for November 2018
Return (%) Risk
Morningstar Modified AUM Exit Load as on 31st October 2018
Scheme Name YTM Std. Dev. Sharpe Fund Manager
Rating 6 Mnth 1 Year 2 Year 3 Year Duration (In Crs.) (Subject to change from time to time)
(%)
LIQUID FUNDS
GILTS
Reliance Gilt Securities Fund Gr ÙÙÙÙÙ 3.37 2.49 5.20 7.74 7.40 3.58 1.94 -1.90 867 Prashant R.Pimple If redeemed bet. 0 Day to 15 Day; Exit Load is 0.25%
D ICICI Pru Gilt Fund Gr ÙÙÙÙÙ 2.93 2.80 4.69 7.65 6.84 0.11 2.20 -1.66 1,080 Anuj Tagra, Rahul Goswami Nil
Crisil 10 Yr Gilt Index 3.34 -0.47 2.29 5.45
E CONSERVATIVE HYBRID & GOLD FUNDS
SBI Debt Hybrid Fund Gr ÙÙÙÙ -3.44 -3.29 2.50 5.82 9.01 2.21 3.79 -0.72 1,343 Dinesh Ahuja, Ruchit Mehta If redeemed bet. 0 Year to 1 Year; Exit Load is 1%
B Aditya Birla SL Regular Savings Fund Gr
CRISIL Hybrid 85+15 - Conservative Index
ÙÙÙÙÙ -3.68
1.34
-4.44
1.47
3.16
5.37
7.60
7.48
10.31 1.76 5.66 -0.10 2,572 Pranay Sinha, Satyabrata Mohanty, Vineet Maloo If redeemed bet. 0 Day to 365 Day; Exit Load is 1%

1.89 6.87 -0.46 4.33 -- -- 3.03 -1.13 609 Payal Kaipunjal If redeemed bet. 0 Year to 1 Year; Exit Load is 2%
T Reliance Gold Savings Fund Gr
Prices of Gold
--
2.26 8.19 2.77 6.23
1. NAV as of 31st October, 2018 2. Returns for period beyond 1yr is Anualised 3. Risk Free return assumed at 6% 4. Standard Deviation and Sharpe (Debt) are calculated using 12 month rolling period

Key Financial Terms

Standard Deviation: Standard deviation is a measure of volatility of the portfolio
Sharpe Ratio: Measure of the excess return ( Risk Premium ) per unit of portfolio risk as measured by standard deviation
Yield to Maturity (YTM): The rate of return anticipated on a bond if held until the end of its lifetime. YTM is considered a long-term bond yield expressed as an annual rate. The YTM calculation takes into account the bond’s current market price, par value, coupon interest rate
Gross Domestic Product (GDP): The monetary value of all the finished goods and services produced within a country's borders in a specific time period, though GDP is usually calculated on an annual basis. It includes all of private and public consumption, government
"G" is the sum of government spending
"I" is the sum of all the country's businesses spending on capital
"NX" is the nation's total net exports, calculated as total exports minus total imports. (NX = Exports - Imports)
Current Account Deficit (CAD): A measurement of a country’s trade in which the value of goods and services it imports exceeds the value of goods and services it exports. A current account deficit represents negative net sales abroad. A country can reduce its current
Trade Deficit: An economic measure of a negative balance of trade in which a country's imports exceeds its exports. A trade deficit represents an outflow of domestic currency to foreign markets.
Consumer Price Index (CPI): A measure that examines the weighted average of prices of a basket of consumer goods and services, such as transportation, food and medical care.
Wholesale Price Index (WPI): An index that measures and tracks the changes in price of goods in the stages before the retail level.
Index of Industrial Production (IIP) : is an index which details out the growth of various sectors in an economy. E.g. Indian IIP will focus on sectors like mining, electricity and manufacturing. The all India IIP is a composite indicator that measures the short-term changes
Purchasing Managers Index (PMI) is based on surveys on private sector service /manufacturing companies. An index level of 50 denotes no change since the previous month, while a level above 50 signals an increase or improvement and below 50 indicates a decrease or
Repo Rate: The rate at which the RBI lends money to commercial banks is called repo rate. It is an instrument of monetary policy. Whenever banks have any shortage of funds they can borrow from the RBI.
Reverse Repo rate: is the rate at which the RBI borrows money from commercial banks. Banks are always happy to lend money to the RBI since their money are in safe hands with a good interest. An increase in reverse repo rate can prompt banks to park more funds with
Open Market Operations (OMO’s): is the buying and selling of government securities in the open market in order to expand or contract the amount of money in the banking system. Purchases inject money into the banking system and stimulate growth while sales of

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