Mutual Fund Monthly Newsletter
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1 Mutual Fund Monthly Newsletter Sept, 216 The more your money works for you, the less you have to work for money. - Idowu Koyenikan 1
2 MUTUAL FUND INDUSTRY SYNOPSIS Mutual Fund assets rise to all time high of Rs lakh crore MUTUAL FUND INDUSTRY AUM TOTAL ASSEST (in Lakh Cr.) The mutual fund industry's assets under management (AUM) rose to an all time high of Rs lakh crore, at the end of August. This was helped by strong inflows into income, balanced and equity mutual fund schemes Mutual funds invest Rs 2,7 cr in stock market in August Mutual fund managers pumped in over Rs 2,7 crore in equity markets in August after witnessing outflows in the preceding two months. Source: AMFI SCHEME WISE COMPOSITION OF ASSET FATCA deadline extension cheers Mutual Fund investors Mutual fund investors who haven't completed the formalities of complying with FATCA or Foreign Account Tax Compliance Act can breathe easy. Your mutual fund accounts would not be closed by the fund houses for now. The government has asked financial institutions to not close accounts which are not FATCA compliant for a while. The deadline to comply with FATCA was August 31. A press release from the government said it will announce the new deadline in due course. 2% 3% 19% 3% 46% Debt Mutual Funds Equity Mutual Funds Balanced Mutual Funds ETFs & FOFs Liquid/ Money Market Source: AMFI
3 Income Infrastructure Debt Fund Equity Balanced Liquid / Money Market Gilt ELSS - Equity Gold - ETF's Other ETF's FOF Investing Overseas CATEGORY-WISE ASSET UNDER MANAGEMENT AS ON AUG 31, 216 (IN CR.) 8, 7, 6, 74,24 Category wise AUM (in Cr.) 5, 4, 3, 416, ,77 2, 1, 1,795 53,881 16,149 5,64 6,349 21,698 1,94 Category Open End Close End Interval Fund TOTAL % To Total Income 5,49,464 1,48,39 6,737 7,4,24 45 Infrastructure Debt Fund 1,795 1,795 >1% Equity 3,96,86 19,954 4,16, Balanced 53,881 53,881 4 Liquid/Money Market 2,89,77 2,89,77 19 Gilt 16,149 16,149 1 ELSS - Equity 47,336 3,268 5,64 3 Gold ETF & Other ETFs 28,47 28,47 1 Fund Of Funds Investing Overseas 1,94 1,94 >1% Total 13,83,384 1,73,56 6,737 15,63,177 1 Source: AMFI
4 TOP 1 AMC WISE AUM (IN CR.) QUARTER ENDING JUNE , 2, 193, , ,9 15, 149,93 119, ,169 1, 5, 67,593 62,874 54,91 41,416 DSP BlackRock Mutual Fund IDFC Mutual Fund Kotak Mahindra Mutual Fund Franklin Templeton Mutual Fund UTI Mutual Fund SBI Mutual Fund Birla Sun Life Mutual Fund Reliance Mutual Fund HDFC Mutual Fund ICICI Prudential Mutual Fund Source:
5 INCOME EQUITY BALANCED LIQUID/MONEY MARKET GILT ELSS - EQUITY GOLD ETFs OTHER ETFs FUND OF FUNDS INVESTING OVERSEAS INCOME EQUITY BALANCED LIQUID/MONEY MARKET GILT ELSS - EQUITY GOLD ETFs OTHER ETFs FUND OF FUNDS INVESTING OVERSEAS NET INFLOW & OUT FLOW CATEGORY WISE (IN CR.) Net Inflow / (Outflow) For the Month Aug , 3, 28,457 25, 2, 15, 1, 5, 6,13 2,732-13, , -1, -15, -2, 12, 1, 8, 6, 4, 2, -2, 111,23 Net Inflow / (Outflow) For the Year to Date Current Year 79,95 16,581 8,553-1,342 1, , Source: AMFI
6 Equity: Banking Equity: Infrastructure Equity: Mid Cap Equity: Multi Cap Equity: Others Equity: Tax Planning Equity: Small Cap Equity: Large Cap Hybrid: Equityoriented Equity: FMCG Hybrid: Asset Allocation Hybrid: Others Hybrid: Debt-oriented Aggressive Equity: Pharma Debt: Gilt Medium & Long Term Equity: International Hybrid: Debt-oriented Conservative Debt: Dynamic Bond Debt: Income Debt: Credit Opportunities Gold: Funds Debt: Short Term Debt: Gilt Short Term Debt: Ultra Short Term Hybrid: Arbitrage Debt: FMP Debt: Liquid Equity: Technology Equity: Banking Equity: Small Cap Equity: FMCG Equity: Others Equity: Mid Cap Equity: Multi Cap Equity: Tax Planning Gold: Funds Equity: Large Cap Equity: Infrastructure Hybrid: Asset Allocation Hybrid: Equityoriented Equity: International Hybrid: Debt-oriented Aggressive Hybrid: Others Debt: Gilt Medium & Long Term Hybrid: Debt-oriented Conservative Debt: Dynamic Bond Debt: Gilt Short Term Debt: Income Debt: Credit Opportunities Debt: Short Term Debt: Ultra Short Term Debt: Liquid Debt: FMP Hybrid: Arbitrage Equity: Pharma Equity: Technology FUND CATEGORY RETURNS (AS ON 1 st Sept 216) Yearly urn % (Sept 215 to Aug 216) Monthly urn % (1st Aug 216 to 31st Aug 216) Source: valueresearchonline.com
7 MUTUAL FUND INDUSTRY UPDATE New Fund Offer Scheme Name Scheme Type Scheme Category Launch Date Closure Date Birla Sun Life Fixed Term Plan - Series NW Close Ended (1,99 Days) Income 7-Sept Sep-16 DSP BlackRock FMP - Series M Close Ended (36 Months) Income 8-Sept Sep-16 HDFC FMP 1111D September 216 (1) Close Ended (1,111 Days) Income 6-Sept Sep-16 UTI Capital Protection Oriented Scheme Series VIII-II Close Ended (1,831 Days) Income 6-Sept-16 2-Sep-16 UTI FTIF Series XXV-VI Close Ended (1,98 Days) Income 8-Sept-16 2-Sep-16 Motilal Oswal MOSt Focused Dynamic Equity Fund (MOSt Focused Dynamic Equity) Open Ended Equity 6-Sept Sep-16 IDFC Sensex ETF Open Ended Equity 7-Sept-16 3-Sep-16 IDFC Nifty ETF Open Ended Equity 7-Sept-16 3-Sep-16
8 RECOMMENDED MUTUAL FUNDS Equity Large Cap Fund AUM(Cr) Exp. Ratio 1 Yr 2 Yr 3 Yr 5 Yr 1 Yr SBI Blue Chip Fund 7, Birla SL Top 1 Fund 2, Birla SL Frontline Equity Fund 12, SBI M Equity Fund 1, Franklin India Bluechip Fund 7, ICICI Pru Focused Bluechip Equity Fund 11, Equity Mid Cap Fund AUM(Cr) Exp. Ratio 1 Yr 2 Yr 3 Yr 5 Yr 1 Yr Mirae Asset Emerging Bluechip Fund 1, UTI Mid Cap Fund 3, SBI M MidCap Fund 2, Franklin India Prima Fund 4, Equity Multi Cap Fund AUM(Cr) Exp. Ratio 1 Yr 2 Yr 3 Yr 5 Yr 1 Yr ICICI Pru Value Discovery 13, Franklin India High Growth Companies Fund 4, SBI M Multiplier Fund 1, Mirae Asset India Opp Fund 2, BNP Paribas Equity 1, Equity Small Cap Fund AUM(Cr) Exp. Ratio 1 Yr 2 Yr 3 Yr 5 Yr 1 Yr DSP BlackRock Micro Cap Fund 3, Reliance Small Cap Fund 2, Can Robeco Emerging equities 1, Franklin India Smaller Companies Fund 3,
9 Equity ELSS Fund AUM(Cr) Exp. Ratio 1 Yr 2 Yr 3 Yr 5 Yr 1 Yr Reliance Tax Saver 5, Axis Long Term Equity 9, Franklin India Taxshield 2, Equity Hybrid Fund AUM(Cr) Exp. Ratio 1 Yr 2 Yr 3 Yr 5 Yr 1 Yr HDFC Balanced Fund 6, Tata Balanced Fund 6, Franklin India Balanced Fund 1, L&T India Prudence Fund 2, SBI M Balanced Fund 5, ICICI Pru Balanced Advantage Fund 12, Balanced Debt Fund AUM(Cr) Exp. Ratio 1 Yr 2 Yr 3 Yr 5 Yr 1 Yr ICICI Pru MIP 25 1, Franklin India MIP Plan A SBI M MIP Birla SL MIP II Savings 5 Plan Arbitrage Fund AUM(Cr) Exp. Ratio 1 Yr 2 Yr 3 Yr 5 Yr 1 Yr Kotak Equity Arbitrage Fund 4, ICICI Pru Equity Arbitrage Fund 4, Reliance Arbitrage Advantage Fund 3, Debt Dynamic Bond Fund AUM(Cr) Exp. Ratio 1 Yr 2 Yr 3 Yr 5 Yr 1 Yr ICICI Pru LT Plan Birla SL Dynamic Bond Fund 12, UTI Dynamic Bond Fund 1, Tata Dynamic Bond Fund Plan A 1,
10 Debt Credit Opportunities Fund AUM(Cr) Exp. Ratio 1 Yr 2 Yr 3 Yr 5 Yr 1 Yr Birla SL Medium Term Plan 6, DSP BlackRock Income Oppor 4, ICICI Pru Corporate Bond Fund 4, SBI Corporate Bond Fund 1, Reliance Reg Savings Debt Plan 6, Debt Income Fund AUM(Cr) Exp. Ratio 1 Yr 2 Yr 3 Yr 5 Yr 1 Yr Birla SL Treasury Optimizer Fund 5, HDFC Medium Term Opportunities Fund 4, Invesco India Medium Term Bond Fund Debt Short Term Fund AUM(Cr) Exp. Ratio 1 Yr 2 Yr 3 Yr 5 Yr 1 Yr Birla SL ST Opportunities Fund 4, HDFC STP 2, ICICI Pru STP 5, Debt Ultra Short Term Fund AUM(Cr) Exp. Ratio 1 Yr 2 Yr 3 Yr 5 Yr 1 Yr Birla SL Savings Fund 13, DHFL Pramerica Low Duration Fund ICICI Pru Flexible Income Plan 2, Debt Liquid Fund AUM(Cr) Exp. Ratio 1 Yr 2 Yr 3 Yr 5 Yr 1 Yr Birla SL FRF STP 2, Baroda Pioneer Liquid Fund Inst 4, Kotak Floater STP 7, UTI Money Market Inst 9, SBI Premier Liquid Fund Reg Plan 26,
11 Disclaimer This report is not to be construed as an offer or solicitation for the subscription, purchase or sale of any mutual fund. Any advice herein is made on a general basis and does not take into account the specific investment objective of the specific person or group of persons. Investors should be aware that the Elite Wealth Advisors Limited may/may not have a conflict of interest that could affect the objectivity of this report. Investors should consider this report as only information in making their investment decision and must exercise their own judgment before making any investment decision. Elite Wealth Advisors Limited does/does not do business with companies covered in its research reports. Past performance and any forecast is not necessarily indicative of the future or like performance of the mutual fund. The value of units and the income from them may fall as well as rise. Opinions expressed herein are subject to change without notice. MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
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