MUTUAL FUND REPORT NOVEMBER
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1 MUTUAL FUND REPORT NOVEMBER - MF INDUSTRY UPDATE Mutual fund distributor registration fees slashed up to 8% Taking forward the steps initiated by the government and the market regulator Sebi to revive mutual fund investments, the fund houses have slashed the distributor registration fees by up to 8 per cent to boost their sales. The revised registration fees, which mutual fund industry body AMFI (Association of Mutual Funds in India) charges to the MF distributors, would be effective from November. Besides, AMFI has also announced a small registration fee of Rs, for a newly created cadre of distributors, which includes retired government employees, teachers and bankers. The Securities and Exchange Board of India (Sebi), which regulates mutual funds and other segments of capital markets, recently announced a slew of measures for benefit of mutual fund industry, including provision for a new distributor cadre and incentives for reaching out to smaller cities. The government has also favoured steps for encouraging investors to put their money in mutual funds, equity and insurance products, rather than in idle assets like gold. As per the regulations, all mutual fund distributors are required to get registered with AMFI and get an ARN (AMFI Registration Number) for selling MF products. "The revised fees will be effective from November, and shall be made applicable to those distributors who apply for fresh registration on or after November, and to the existing ARN holders whose ARNs are falling due for renewal on or after November,," AMFI said in a circular. As per the revised structure, the ARN fees for NBFCs have seen the biggest decline of 8 per cent to Rs one lakh (from Rs five lakh earlier), while fees for proprietary firms have also been slashed considerably from Rs, to Rs,. The fees for individuals and senior citizens have been lowered from Rs, to Rs,. A similar fee of Rs, would apply to the newly approved distributor class comprising of postal agents, retired teachers, retired government and semi-government officials, retired bank officers and other similar persons with a service of at least ten years in their organizations. AMFI further said that the "fees for renewal of ARN will be per cent of the fees payable for fresh registration under respective category of distributors". ARN is allotted to individual agents, brokers, and other intermediaries engaged in selling mutual funds after they pass the AMFI/NISM (National Institute of Securities Market) certification test. Besides, AMFI also allows ARNs to corporate engaged in business of selling mutual funds. The ARNs allotted to mutual fund distributors are valid for a period of three years and need to be renewed thereafter. CORPORATE OFF.: 9, Laxmi Mall, Link Road, Andheri West, Mumbai. INDIA. Tel.: +9 7 Fax: pms@abchlor.com Web:
2 MUTUAL FUND REPORT NOVEMBER - Sebi to relax mutual fund exposure norms for HFCs Providing respite for housing finance companies, market regulator Sebi decided to relax the investment limit for such entities in debt mutual funds. The decision to relax the exposure norms for Housing Finance Companies (HFCs) was taken at Sebi's board meeting here. According to the regulator, the decision has been taken after taking into consideration the important role-played by HFCs in fulfilling the social objective of increased home ownership and supporting the economy by creating demand for construction of new homes. In a circular last month, Sebi had directed mutual funds to ensure that total exposure of their debt schemes in a particular sector shall not exceed per cent of the net assets of the scheme. However, the move had raised concerns of adversely impacting the funding costs for HFCs. Sebi said the relaxation would be subject to certain conditions such as that the securities issued by HFCs are rated 'AA' and above. Also, the HFCs should have been registered with the National Housing Bank (NHB). "However, the total investment in HFCs cannot exceed per cent of the net assets of the scheme," the release said. Earlier this week, rating agency ICRA had said that Sebi's directive for investment caps on debt mutual funds could adversely impact the funding costs for NBFCs and HFCs. Certain debt mutual fund schemes, such as long-term FMPs (Fixed Maturity Plans) have been a preferred route for the NBFC (Non-Banking Finance Company) sector to raise medium to long term funds at attractive rates from the bond markets. Housing finance companies gain on SEBI measures Shares in housing finance companies gain after market regulator Securities and Exchange Board of India (SEBI) says will allow debt-oriented mutual funds to invest up to percent of their net assets in companies in the sector. Previously housing finance companies had been included as part of SEBI's broader percent cap on debt investments in the financial sector. As a result, funds had typically preferred to invest in bigger financial companies, such as lenders and insurers. Giving housing finance companies their own cap on investments should steer money into the sector and lower funding costs, analysts say. SBI MF introduces SMS transaction facility SBI Mutual Fund has announced introduction of SMS transaction facility to all unit holders of the AMC. This facility will enable investors to subscribe and redeem units of the schemes by sending instruction through SMS from registered mobile no to the AMC. Investors can avail this facility with effect from October 6, CORPORATE OFF.: 9, Laxmi Mall, Link Road, Andheri West, Mumbai. INDIA. Tel.: +9 7 Fax: pms@abchlor.com Web:
3 MUTUAL FUND REPORT NOVEMBER - Trends in Transactions on Stock Exchanges by Mutual Funds // // // // // 6// 7// 8// 9// // // // // // // 6// 7// 8// 9// // // // // // // 6// 7// 8// 9// // // - Equity Debt The above chart is prepared based on reports submitted to SEBI by custodians on // and constitutes trades conducted by Mutual Funds on and upto the previous trading day. Favourite stock picks in the portfolios of mutual funds. An analysis has been undertaken indicating the favourite picks of fund managers as per latest data available: Stocks Market Value (Rs. cr) ICICI Bank 9,98.8 State Bank of India 7,6.6 Infosys 6,8. HDFC Bank 6,66.6 Reliance Industries,6. Larsen and Toubro,9.6 ITC,98. Bharti Airtel,. Oil and Natural Gas Corporation,977.9 Housing Development Finance Corporation,87. CORPORATE OFF.: 9, Laxmi Mall, Link Road, Andheri West, Mumbai. INDIA. Tel.: +9 7 Fax: pms@abchlor.com Web:
4 MUTUAL FUND REPORT NOVEMBER - Bulk deals in October Exc Date Company Client Tran Qty Traded Price Close NSE -Oct- Heritage Foods KOTAK INDIA FOCUS FUND Sell NSE -Oct- Heritage Foods KOTAK INDIA FOCUS FUND Sell NSE 9-Oct- Cinemax India RELIANCE MEDIA AND ENTERTAINMENT FUND Buy BSE 9-Oct- Goodyear SBI MUTUAL FUND MAGNUM SECTOR FUND UMBRELLA Buy 98 BSE 9-Oct- Goodyear IDFC MUTUAL FUND AC IDFC PREMIER EQUITY FUND Sell 98 BSE 6-Oct- Anant Raj Ind IIFL CAPITAL GANGES FUND Sell NSE 6-Oct- Anant Raj Ind IIFL CAPITAL GANGES FUND Sell NSE 6-Oct- CESC HDFC MUTUAL FUND A/C HDFC TOP FUND Buy BSE 7-Oct- TV8 Broadcast TEMPLETON MUTUAL FUND AC FRANKLIN INDIA PRIMA PLUS Sell 7. BSE 7-Oct- TV8 Broadcast SBI LIFE EQUITY FUND Buy 7. FRANKLIN TEMPLETON MUTUAL FUND A/C NSE 7-Oct- TV8 Broadcast FRANKLIN INDIA FUND NIFT Sell HDFC MUTUAL FUND A/C HDFC EQUITY NSE 6-Oct- Lakshmi Machine FUND Buy 9,.,88.9 NSE 6-Oct- Lakshmi Machine HDFC MUTUAL FUND A/C HDFC PRUDENCE FUND Buy 9,.,88.9 NSE 6-Oct- Lakshmi Machine RELIANCE MUTUAL FUND Buy,.,88.9 DSP BLACKROCK DUAL ADVANTAGE FUND NSE -Oct- Ador Welding SERIES -6M Buy NSE -Oct- Ador Welding DSP BLACKROCK MUTUAL FUND Sell BSE -Oct- Karur Vysya FRANKLIN INDIA FLEXI CAP FUND Buy NSE -Oct- VST SBI MUTUAL FUND Buy 96,7.,7. HSBC GLOBAL INVESTMENT A/C INDIAN NSE -Oct- Eveready Ind EQUITY FUND Sell.6. CORPORATE OFF.: 9, Laxmi Mall, Link Road, Andheri West, Mumbai. INDIA. Tel.: +9 7 Fax: pms@abchlor.com Web:
5 MUTUAL FUND REPORT NOVEMBER - Performance of Select Mutual Fund Schemes as on st October ( up to one years is absolute and returns for more than one year are compounded annualized) Equity Diversified Pure Large Cap mth 6mth yr yr yr yr ICICI PRU - FOCUSED BLUECHIP EQUITY FUND RET FRANKLIN - INDIA BLUECHIP FUND ICICI PRU - TOP FUND DSP BLACKROCK - TOP EQUITY FUND RELIANCE - TOP FUND Equity Diversified - Large & Mid Cap mth 6mth yr yr yr yr CAN ROBECO - EQUITY DIVERSIFIED UTI - OPP FUND ICICI PRU - DYNAMIC PLAN MORGAN STANLEY - A.C.E FUND HDFC - TOP FUND Equity Diversified Multi cap mth 6mth yr yr yr yr RELIANCE - EQUITY OPP ING - DIVIDEND YIELD HDFC - GROWTH FUND HDFC - EQUITY FUND TEMPLETON - INDIA EQUITY INCOME FUND Equity Diversified Mid & Small Cap mth 6mth yr yr yr yr SBI - EMERGING BUSINESS FUND HDFC - MID CAP OPPORTUNITIES FUND IDFC - PREMIER EQUITY FUND PLAN A ICICI PRU - DISCOVERY BIRLA SL - DIVIDEND YIELD PLUS CORPORATE OFF.: 9, Laxmi Mall, Link Road, Andheri West, Mumbai. INDIA. Tel.: +9 7 Fax: pms@abchlor.com Web:
6 MUTUAL FUND REPORT NOVEMBER - Equity Tax Saving mth 6mth yr yr yr yr FRANKLIN - INDIA TAXSHIELD RELIANCE - TAX SAVER CAN ROBECO - EQUITY TAXSAVER ICICI PRU - TAX PLAN HDFC - TAX SAVER Balanced Funds mth 6mth yr yr yr yr HDFC - BALANCED FUND ICICI PRU - BALANCED PLAN HDFC - PRUDENCE FUND TATA - BALANCED FUND BIRLA SL - 9 FUND Monthly Income Plan mth 6mth yr yr yr yr RELIANCE - MIP BIRLA SL - MONTHLY INCOME CAN ROBECO - MIP HDFC - MIP LTP DSP BLACKROCK - MIP Debt - Gilt Funds week mth mth 6mth yr yr KOTAK - GILT INVESTEMENT BIRLA SL - GOVT SEC LTF ICICI PRU - GILT PLAN INVEST HDFC - GILT FUND LONG TERM DSP BLACKROCK - G SEC FUND CORPORATE OFF.: 9, Laxmi Mall, Link Road, Andheri West, Mumbai. INDIA. Tel.: +9 7 Fax: pms@abchlor.com Web:
7 MUTUAL FUND REPORT NOVEMBER - Debt - Income Funds week mth mth 6mth yr yr RELIANCE - REG SAVINGS DEBT PLAN BIRLA SL - DBF RET SBI - DYNAMIC BOND FUND UTI - BOND FUND RELIANCE - DYNAMIC BOND FUND Debt - Short Term Funds week mth mth 6mth yr yr HDFC - ST OPPORTUNITIES FUND BOI AXA - SHORT TERM INCOME RET TEMPLETON - INDIA ST INCOME PLAN ICICI PRU - STP CUMULATIVE HDFC - STP Ultra Short Term (Liquid Plus) Funds week mth mth 6mth yr yr DAIWA - TREASURY ADVANTAGE FUND KOTAK - FLOATER LTP DSP BLACKROCK - MONEY MANAGER FUND REG PLAN HDFC - CASH MGMT TREASURY ADVANTAGE PLAN IDFC - MONEY MANAGER FUND INVESTMENT PLAN Liquid Funds week mth mth 6mth yr yr UTI - MONEY MARKET INST PRINCIPAL - CASH MGMT RELIANCE - LIQUIDITY FUND HDFC - CASH MGMT SAVINGS KOTAK - FLOATER STP CORPORATE OFF.: 9, Laxmi Mall, Link Road, Andheri West, Mumbai. INDIA. Tel.: +9 7 Fax: pms@abchlor.com Web:
8 MUTUAL FUND REPORT NOVEMBER - -Return Analysis The following charts give you a snapshot of how the mutual funds have performed on the risk-return parameters in the past. The risk is measured by standard deviation, which measures the average deviation of the returns generated by a scheme from its mean returns, while returns are measured as one-year average rolling returns. Equity Diversified Pure Large Cap Equity Diversified - Large & Mid Cap ICICI PRU - FOCUSED BLUECHIP EQUITY FUND RET FRANKLIN - INDIA BLUECHIP FUND ICICI PRU - TOP FUND DSP RELIANCE - TOP BLACKROCK - FUND TOP EQUITY FUND CAN ROBECO - UTI - OPP FUND EQUITY DIVERSIFIED ICICI PRU - DYNAMIC PLAN MORGAN HDFC - TOP STANLEY - A.C.E FUND - FUND - Equity Diversified Multi cap Equity Diversified Mid & Small Cap RELIANCE - EQUITY OPP ING - DIVIDEND YIELD HDFC - GROWTH FUND HDFC - EQUITY FUND TEMPLETON - INDIA EQUITY INCOME FUND SBI - EMERGING BUSINESS FUND HDFC - MID CAP OPPORTUNITIES FUND IDFC - PREMIER EQUITY FUND PLAN A ICICI PRU - DISCOVERY BIRLA SL - DIVIDEND YIELD PLUS CORPORATE OFF.: 9, Laxmi Mall, Link Road, Andheri West, Mumbai. INDIA. Tel.: +9 7 Fax: pms@abchlor.com Web:
9 MUTUAL FUND REPORT NOVEMBER - Equity Tax Saving Balanced Funds c FRANKLIN - INDIA TAXSHIELD RELIANCE - TAX SAVER CAN ROBECO - EQUITY TAXSAVER ICICI PRU - TAX PLAN HDFC - TAX SAVER HDFC - BALANCED FUND ICICI PRU - BALANCED PLAN HDFC - PRUDENCE FUND TATA - BALANCED FUND BIRLA SL - 9 FUND Monthly Income Plan Debt - Gilt Funds RELIANCE - MIP BIRLA SL - MONTHLY INCOME CAN ROBECO - MIP HDFC - MIP LTP DSP BLACKROCK - MIP..... KOTAK - GILT INVESTEMENT BIRLA SL - GOVT SEC LTF ICICI PRU - GILT PLAN INVEST HDFC - GILT FUND LONG TERM DSP BLACKROCK - G SEC FUND CORPORATE OFF.: 9, Laxmi Mall, Link Road, Andheri West, Mumbai. INDIA. Tel.: +9 7 Fax: pms@abchlor.com Web:
10 MUTUAL FUND REPORT NOVEMBER - Debt - Income Funds Debt - Short Term Funds RELIANCE - REG SAVINGS DEBT PLAN BIRLA SL - DBF RET SBI - DYNAMIC BOND FUND UTI - BOND FUND RELIANCE - DYNAMIC BOND FUND HDFC - ST OPPORTUNITIES FUND BOI AXA - SHORT TERM INCOME RET TEMPLETON - INDIA ST INCOME PLAN ICICI PRU - STP CUMULATIVE HDFC - STP Ultra Short Term (Liquid Plus) Funds Liquid Fund DAIWA - TREASURY ADVANTAGE FUND KOTAK - FLOATER LTP DSP BLACKROCK - MONEY MANAGER FUND REG PLAN HDFC - CASH MGMT TREASURY ADVANTAGE PLAN IDFC - MONEY MANAGER FUND INVESTMENT PLAN UTI - MONEY MARKET INST PRINCIPAL - CASH MGMT RELIANCE - LIQUIDITY FUND HDFC - CASH MGMT SAVINGS KOTAK - FLOATER STP CORPORATE OFF.: 9, Laxmi Mall, Link Road, Andheri West, Mumbai. INDIA. Tel.: +9 7 Fax: pms@abchlor.com Web:
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