hdfc top 200 fund - india...

HDFC Top 200 Fund Nov 2016

Fund Benchmark S&P BSE 200 AUM (Rs. cr.) 13075

Inception Date Sep 1996 Exit Load 1% on or before 1Y, Nil after 1Y

Fund Manager Prashant Jain,Rakesh Vyas

Fund Basic Details

Top 20 Stocks % Asset SBI 6.70HDFC Bank 6.48ICICI Bank 6.47Larsen & Toubro 5.55Infosys 4.97Reliance Industries 3.68Aurobindo Pharma 3.31Maruti Suzuki 3.02Tata Motors 2.91TCS 2.89Tata Steel 2.84HDFC 2.52ITC 2.40Bank Of Baroda 2.30CESC 1.98BPCL 1.97Axis Bank 1.83Power Grid Corpn. 1.83ABB India 1.71

Sectors % Asset % MoM

Bank - Private 17.08 2.07

Bank - Public 12.93 1.27Engineering - Cons 5.55 2.17Finance - Housing 3.29 -0.84IT - Software 11.12 -3.61Pharmaceuticals & 3.96 -5.49

Power Generation/D 4.75 0.48

Refineries 6.93 -3.16Steel & Iron Produ 3.79 10.22Cash/Others 30.61 -0.33

Top Holdings Sector AllocationMarket Capitalization (Last 12 months )

Top 3 Stocks In/Out Stock Concentration

Stocks In Dish TV India

Stocks Out Zee Entertainment

Top 10 Top 20 Top 30 Top 40

45.98 66.92 78.31 86.68

Point to Point Return (%)

Time Period Fund Index

1M -1.77 -5.373M 0.58 -2.56M 14.5 7.711Y 11.96 7.84

3Y 17.84 13.87

5Y 13.76 11.25

Calendar Year Return (%)


YTD 11.77 5.95

2015 -6.09 -1.48

2014 46.52 35.47

2013 4.05 4.38

2012 32.43 30.98

2011 -24.3 -26.95

Risk Ratio

Particulars Fund

Volatility 19.20

Downside Deviation 26.13

Beta 1.16

Correlation 0.97

Tracking Error 4.98

Performance Consistency vs. Benchmark

Particulars (%)Average Rolling Return 15.81Average Outperformance over Benchmark 1.87Outperformance Frequency 46.92Outperformance Frequency when Benchmark returns >=0 56.75Outperformance Frequency when Benchmark returns are <0 1.91

Average OutperformanceAverage Outperformance of Fund’s rolling return over benchmark rolling return.

Outperformance FrequencyThe no of times Fund’s rolling return is greater than the corresponding benchmark rolling return.

Performance Consistency Is measured using yearly rolling returns with weekly frequency over a period of 5 years. Returns less than 1 year are absolute; Returns greater then 1 year are CAGR. All Ratios are calculated for a period of 5 years Portfolio as on : Oct 2016 ; Returns and Ratios as on : 14 Nov 2016 Large Cap (LC) >10000; Mid Cap (MC)>3000 cr, Small Cap (SC) <3000 cr. Other Equity (OE) Source: ACE MF

Portfolio Characteristics

Particulars Fund

PE Ratio 23.27

PB Ratio 3.15

Avg. Mkt. Cap cr. 140633

No of Stocks 65

Expense Ratio 2.02

82%84%86%88%90%92%94%96%98%

100%

Nov

-15

Dec-

15

Jan-

16

Feb-

16

Mar

-16

Apr-

16

May

-16

Jun-

16

Jul-1

6

Aug-

16

Sep-

16

Oct

-16

LC MC SC OE Cash

Disclaimers: Mutual Fund is subjected to market risk. Please read the offer document carefully before investing. The information provided in the document is frompublicly available data and other sources, which we believe are reliable. The report is purely for information purposes and does not construe to be an investmentrecommendation/advice. Investors should not solely rely on the information contained in this document and must make investment decisions based on their owninvestment objectives and risk profile. Efforts are made to ensure accuracy of data, however, IIFL and/or any of its affiliates and/or employees shall not be liable for lossor damage that may arise from any error in this document. IIFL and/or any of its affiliates and/or employees may or may not hold positions in any of the schemesmentioned in the document. This document is not for public distribution and should not be reproduced or redistributed without prior permission. Please refer tohttp://www.indiainfoline.com/research/disclaimer for additional recommendation parameter, analyst disclaimer and other disclosures.

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Reliance Top 200 Fund Nov 2016


Inception Date Aug 2007 Exit Load 1% on or before 1Y, Nil after 1Y

Fund Manager Ashwani Kumar,Shailesh Raj Bhan

Fund Basic Details

Top 20 Stocks % Asset SBI 8.68Reliance Industries 5.77ICICI Bank 5.24ITC 5.11HDFC Bank 4.24Larsen & Toubro 4.05Yes Bank 3.93Castrol India 3.88GAIL India 3.83HCL Tech. 3.69TVS Motor 3.57Indian Hotel 3.25Divis Lab 3.23Ashok Leyland 3.23Infosys 2.94Tata Motors 2.71Cipla 2.66Bharat Forge 2.60Cummins India 2.26


Automobiles-Trucks 5.93 -4.17

Bank - Private 17.69 5.22Bank - Public 8.68 3.12Cigarettes/Tobacco 5.11 12.37Engineering - Cons 4.05 -15.71IT - Software 6.63 -6.84

Industrial Gases 4.97 49.31

Pharmaceuticals & 7.82 2.17Refineries 5.77 -12.37Cash/Others 33.36 -3.47



Stocks InKotak Mahindra Bank,Endurance

Tech,Mahindra & Mahindra

Stocks Out No Change


48.41 77.05 93.58 97.32



1M -3.04 -5.373M 0.22 -2.56M 12.35 7.711Y 7.54 7.84

3Y 21.08 13.87

5Y 16.79 11.25



YTD 5.68 5.95

2015 1.11 -1.48

2014 54.65 35.47

2013 4.15 4.38

2012 40.97 30.98

2011 -26.45 -26.95

Risk Ratio

Particulars Fund

Volatility 17.21


Beta 1.02

Correlation 0.96

Tracking Error 4.66







Particulars Fund

PE Ratio 29.58

PB Ratio 5.69


No of Stocks 36

Expense Ratio 2.07

82%84%86%88%90%92%94%96%98%

100%

Nov

-15

Dec-

15

Jan-

16

Feb-

16

Mar

-16

Apr-

16

May

-16

Jun-

16

Jul-1

6

Aug-

16

Sep-

16

Oct

-16

LC MC SC OE Cash










UTI Top 100 Fund Nov 2016


Inception Date May 2009 Exit Load 1% before 1Y,Nil on or after 1Y

Fund Manager Swati Kulkarni

Fund Basic Details

Top 20 Stocks % Asset HDFC Bank 7.55Infosys 6.04Maruti Suzuki 4.04Indusind Bank 3.63Ultratech Cement 3.62ICICI Bank 3.47BPCL 3.38Mahindra & Mahindra 3.31SKF India 2.84Reliance Industries 2.77Axis Bank 2.65Larsen & Toubro 2.54Bosch 2.47ITC 2.06TCS 2.06Bank Of Baroda 2.05Chola. Invest & Fin. 1.99Tech Mahindra 1.80Sun Pharma Inds. 1.75


Automobiles - Pass 7.35 1.30

Bank - Private 17.30 -2.34Bank - Public 4.26 -1.05Cement & Construct 8.20 -1.09Engineering - Cons 5.00 0.31Finance - NBFC 5.16 2.69

IT - Software 11.54 0.06

Pharmaceuticals & 5.01 -1.82Refineries 6.14 0.63Cash/Others 30.04 1.19



Stocks In Endurance Tech

Stocks Out Orient Paper & Inds.


40.64 61.75 77.24 89.55



1M -5.15 -5.083M -2.63 -2.926M 6.4 7.121Y 6.41 7.13

3Y 16.73 12.01

5Y 12.67 10.47



YTD 5.81 5.43

2015 0.47 -3.25

2014 41.7 32.28

2013 6.26 5.87

2012 22.61 29.96

2011 -16.16 -25.73

Risk Ratio

Particulars Fund

Volatility 15.15


Beta 0.90

Correlation 0.97

Tracking Error 4.11







Particulars Fund

PE Ratio 27.34

PB Ratio 4.76


No of Stocks 52

Expense Ratio 2.33

0%10%20%30%40%50%60%70%80%90%

100%

Nov

-15

Dec-

15

Jan-

16

Feb-

16

Mar

-16

Apr-

16

May

-16

Jun-

16

Jul-1

6

Aug-

16

Sep-

16

Oct

-16

LC MC SC OE Cash










ICICI Prudential Focused Bluechip Equity Fund Nov 2016

Fund Benchmark NIFTY 50 AUM (Rs. cr.) 11887

Inception Date May 2008 Exit Load 1% on or before 1Y, NIL after 1Y

Fund Manager Manish Gunwani,Shalya Shah

Fund Basic Details

Top 20 Stocks % Asset HDFC Bank 9.42ICICI Bank 7.65Infosys 4.78Bajaj Finserv 4.74SBI 3.87Maruti Suzuki 3.75Cipla 3.54Reliance Industries 2.92Indusind Bank 2.62Axis Bank 2.50Hindustan Unilever 2.49Motherson Sumi Sys 2.41HCL Tech. 2.31ITC 2.21Power Grid Corpn. 2.07Larsen & Toubro 2.05Tata Motors 2.01Bharti Airtel 2.00NTPC 1.95



Bank - Private 25.21 0.62Bank - Public 3.87 -1.87Diversified 3.13 -4.18Finance - Investme 4.74 1.57IT - Software 10.05 0.10

Pharmaceuticals & 7.82 -9.71

Power Generation/D 4.03 -0.25Refineries 4.28 -20.47Cash/Others 32.42 6.14



Stocks In No Change



45.77 67.19 81.74 90.04



1M -1.91 -4.743M -1.04 -3.446M 10.83 5.71Y 11.34 6.02

3Y 17.05 10.91

5Y 14.65 9.91



YTD 9.59 4.4

2015 -0.21 -4.06

2014 41.1 31.39

2013 10.21 6.76

2012 26.79 27.7

2011 -16.41 -24.62

Risk Ratio

Particulars Fund

Volatility 15.00


Beta 0.95

Correlation 0.98

Tracking Error 3.21







Particulars Fund

PE Ratio 24.99

PB Ratio 5.31


No of Stocks 46

Expense Ratio 2.16

86%88%90%92%94%96%98%

100%

Nov

-15

Dec-

15

Jan-

16

Feb-

16

Mar

-16

Apr-

16

May

-16

Jun-

16

Jul-1

6

Aug-

16

Sep-

16

Oct

-16

LC MC SC OE Cash










Birla Sun Life Frontline Equity Fund Nov 2016


Inception Date Aug 2002 Exit Load 1% on or before 1Y, Nil after 1Y

Fund Manager Mahesh Patil

Fund Basic Details

Top 20 Stocks % Asset HDFC Bank 6.35Tata Motors 4.19Infosys 4.04ICICI Bank 3.82Reliance Industries 3.36ITC 3.31Kotak Mahindra Bank 2.82Larsen & Toubro 2.51Grasim Industries 2.34Maruti Suzuki 2.34SBI 2.28HCL Tech. 2.23Indusind Bank 2.17Sun Pharma Inds. 2.12HDFC 1.97Crompt.Greaves Cons. 1.88Indian Oil Corp. 1.59Yes Bank 1.52Aurobindo Pharma 1.50



Automobiles-Trucks 4.25 32.59Bank - Private 19.56 -1.18Cigarettes/Tobacco 3.31 5.22Engineering - Cons 3.25 -7.55Finance - NBFC 5.80 1.32

IT - Software 8.24 -1.75

Pharmaceuticals & 7.30 25.42Refineries 5.79 -5.68Cash/Others 38.84 -4.90



Stocks In Glenmark Pharma,Ashok Leyland

Stocks Out Oberoi Realty


35.08 53.82 66.91 76.98



1M -3.82 -5.373M -2.67 -2.56M 9.82 7.711Y 12.5 7.84

3Y 19.2 13.87

5Y 16.75 11.25



YTD 10.26 5.95

2015 1.1 -1.48

2014 44.72 35.47

2013 9.25 4.38

2012 36.07 30.98

2011 -22.93 -26.95

Risk Ratio

Particulars Fund

Volatility 16.13


Beta 0.98

Correlation 0.99

Tracking Error 1.89







Particulars Fund

PE Ratio 26.65

PB Ratio 5.77


No of Stocks 79

Expense Ratio 2.27

0%10%20%30%40%50%60%70%80%90%

100%

Nov

-15

Dec-

15

Jan-

16

Feb-

16

Mar

-16

Apr-

16

May

-16

Jun-

16

Jul-1

6

Aug-

16

Sep-

16

Oct

-16

LC MC SC OE Cash










Axis Midcap Fund Nov 2016

Fund Benchmark S&P BSE Mid-Cap AUM (Rs. cr.) 1258

Inception Date Feb 2011 Exit Load 1% on or before 12M, Nil after 12M

Fund Manager Ashish Naik

Fund Basic Details

Top 20 Stocks % Asset Motherson Sumi Sys 7.21Gruh Finance 5.87Chola. Invest & Fin. 5.37City Union Bank 4.95Page Industries 4.95Gulf Oil Lubricant 4.56Berger Paints India 3.98Bajaj Finserv 3.94PVR 3.93Multi Commodity Exch 3.72VST Tillers Tractors 3.62CRISIL 3.42Sundaram Finance 3.22P&G Hygiene 3.06Amara Raja Batteries 2.88Torrent Power 2.86Eicher Motors 2.79Divis Lab 2.61Zee Entertainment 2.37


Auto Ancillary 10.27 39.42

Bank - Private 4.95 17.93Electric Equipment 4.20 27.42Finance - Housing 5.87 6.71Finance - NBFC 8.59 7.79Lubricants 4.56 7.29

Paints 3.98 3.06

Pharmaceuticals & 4.82 -39.69Textile 4.95 13.21Cash/Others 47.81 -6.61



Stocks In Endurance Tech

Stocks Out Ashok Leyland


48.48 77.61 94.95 95.78



1M -7.58 -7.783M -3.07 -1.456M 3.02 11.851Y 3.31 15.39

3Y 25.4 26.45

5Y 20.68 15.11



YTD 0.8 11.85

2015 0.85 7.43

2014 76.55 54.69

2013 4.07 -5.73

2012 52.6 38.52

2011 -11.4 -34.19

Risk Ratio

Particulars Fund

Volatility 19.54


Beta 0.91

Correlation 0.95

Tracking Error 6.25







Particulars Fund

PE Ratio 44.27

PB Ratio 9.32


No of Stocks 31

Expense Ratio 2.18

0%10%20%30%40%50%60%70%80%90%

100%

Nov

-15

Dec-

15

Jan-

16

Feb-

16

Mar

-16

Apr-

16

May

-16

Jun-

16

Jul-1

6

Aug-

16

Sep-

16

Oct

-16

LC MC SC OE Cash










Reliance Small Cap Fund Nov 2016

Fund Benchmark S&P BSE Small-Cap AUM (Rs. cr.) 2730

Inception Date Sep 2010 Exit Load 1% on or before 1Y, Nil after 1Y

Fund Manager Sunil Singhania

Fund Basic Details

Top 20 Stocks % Asset Navin Fluorine Intl 4.24Honda Siel Power 2.76Atul 2.54GIC Housing Fin 2.49LG Balakrishnan&Bros 2.43West Coast Paper 2.38FDC 2.34Vindhya Telelinks 2.32Arvind 2.28RBL Bank 2.24Advanced Enzyme 2.11Biocon 2.03VIP Inds. 2.03Bharat Electronics 2.00United Breweries 1.97Kalpataru PowerTrans 1.96Radico Khaitan 1.94Jagran Prakashan 1.87Polyplex Corporation 1.86


Bank - Private 6.99 -4.59

Breweries & Distil 3.91 -3.60Cable 3.54 14.89Cement & Construct 4.35 -11.54Chemicals 9.08 1.42Electric Equipment 5.26 19.51

Engineering - Indu 8.37 1.82

IT - Software 3.83 -1.72Pharmaceuticals & 8.16 -3.10Cash/Others 46.51 -0.46



Stocks In Valiant Organics



26.03 45.61 61.64 74.68



1M -3.71 -5.823M 7.22 2.436M 14.94 13.111Y 13.94 11.36

3Y 41.83 27.81

5Y 27.94 13.02



YTD 7.89 5.48

2015 15.11 6.76

2014 97.6 69.24

2013 11.89 -11.23

2012 41.89 32.97

2011 -25.04 -42.61

Risk Ratio

Particulars Fund

Volatility 22.38


Beta 0.88

Correlation 0.95

Tracking Error 7.85







Particulars Fund

PE Ratio 26.26

PB Ratio 3.56


No of Stocks 72

Expense Ratio 2.07

0%10%20%30%40%50%60%70%80%90%

100%

Nov

-15

Dec-

15

Jan-

16

Feb-

16

Mar

-16

Apr-

16

May

-16

Jun-

16

Jul-1

6

Aug-

16

Sep-

16

Oct

-16

LC MC SC OE Cash










HDFC Mid-Cap Opportunities Fund Nov 2016

Fund Benchmark Nifty Free Float Midcap 100 AUM (Rs. cr.) 13454

Inception Date Jun 2007 Exit Load 1% on or before 1Y, NIL after1Y

Fund Manager Chirag Setalvad,Rakesh Vyas

Fund Basic Details

Top 20 Stocks % Asset HPCL 3.43Tube Investments 2.73Voltas 2.72Chola. Invest & Fin. 2.60Sundram Fasteners 2.27Aurobindo Pharma 2.22Yes Bank 2.18Carborundum Univer. 2.09UPL 2.07Bajaj Finance 2.03Divis Lab 2.01Indusind Bank 1.96Blue Star 1.95Balkrishna Inds. 1.91AIA Engineering 1.85VST Industries 1.84Jagran Prakashan 1.82Axis Bank 1.74Torrent Pharma 1.70


Air Conditioners 4.67 -1.71

Bank - Private 8.59 0.57Bank - Public 6.18 -0.81Engineering - Indu 3.95 -1.33Finance - NBFC 4.63 -1.23IT - Software 4.00 -1.86


Printing And Publi 4.18 1.00Tyres & Allied 3.73 -4.16Cash/Others 51.93 1.85



Stocks In City Union Bank,Vardhman Textiles



24.35 42.79 57.93 70.48



1M -4.57 -7.113M 1.94 0.756M 16.37 13.431Y 19.59 14.34

3Y 33.43 25.38

5Y 23.82 15.81



YTD 15.6 10.88

2015 5.81 6.46

2014 76.63 55.91

2013 9.64 -5.1

2012 39.62 39.16

2011 -18.31 -31

Risk Ratio

Particulars Fund

Volatility 17.64


Beta 0.81

Correlation 0.97

Tracking Error 5.97







Particulars Fund

PE Ratio 26.21

PB Ratio 4.56


No of Stocks 75

Expense Ratio 2.23

0%10%20%30%40%50%60%70%80%90%

100%

Nov

-15

Dec-

15

Jan-

16

Feb-

16

Mar

-16

Apr-

16

May

-16

Jun-

16

Jul-1

6

Aug-

16

Sep-

16

Oct

-16

LC MC SC OE Cash










UTI Mid Cap Fund Nov 2016

Fund Benchmark Nifty Free Float Midcap 100 AUM (Rs. cr.) 3737

Inception Date Jul 2005 Exit Load 1% on or before 1Y, Nil after 1Y

Fund Manager Lalit Nambiar

Fund Basic Details

Top 20 Stocks % Asset Mah & Mah Finl. Serv 4.05SRF 3.47NCC 2.64Eicher Motors 2.60Tata Chemicals 2.54Bharat Forge 2.54JK Lakshmi Cement 2.33Mphasis 2.22Indraprastha Gas 2.07Apollo Tyres 2.06Titan Co 2.05Escorts 2.01Whirlpool Of India 1.80Federal Bank 1.74Arvind 1.63Britannia Inds 1.61Petronet LNG 1.57Exide Inds 1.53Container Corp 1.51



Cement & Construct 5.30 -4.18Diversified 3.47 0.44Engineering - Cons 5.12 7.04Finance - NBFC 7.17 -1.06Forgings 3.23 -4.29

Industrial Gases 3.64 9.22

Textile 3.02 14.67Tyres & Allied 3.43 -9.04Cash/Others 61.57 -0.70



Stocks In No Change



26.53 43.48 56.64 67.19



1M -7.12 -7.113M -0.85 0.756M 9.38 13.431Y 11.55 14.34

3Y 34.93 25.38

5Y 23.95 15.81



YTD 8.28 10.88

2015 6.6 6.46

2014 90.44 55.91

2013 9.68 -5.1

2012 41.58 39.16

2011 -23.89 -31

Risk Ratio

Particulars Fund

Volatility 19.79


Beta 0.87

Correlation 0.93

Tracking Error 7.61







Particulars Fund

PE Ratio 30.41

PB Ratio 5.21


No of Stocks 87

Expense Ratio 2.32

0%10%20%30%40%50%60%70%80%90%

100%

Nov

-15

Dec-

15

Jan-

16

Feb-

16

Mar

-16

Apr-

16

May

-16

Jun-

16

Jul-1

6

Aug-

16

Sep-

16

Oct

-16

LC MC SC OE Cash










Reliance Mid & Small Cap Fund Nov 2016

Fund Benchmark S&P BSE MidSmallCap AUM (Rs. cr.) 2554

Inception Date Dec 2006 Exit Load 1% on or before 1Y, Nil after 1Y

Fund Manager Sunil Singhania,Samir Rachh

Fund Basic Details

Top 20 Stocks % Asset Birla Corporation 4.02Tube Investments 3.91GNFC 3.45Gulf Oil Lubricant 3.41UPL 3.28Atul 3.25Multi Commodity Exch 3.00HDFC Bank 2.79India Cements 2.77Muthoot Finance 2.75United Spirits 2.70Credit Analysis 2.57Abbott India 2.33Navkar Corporation 2.21Cipla 1.97SKF India 1.95Mahindra Holi.&Resor 1.95Exide Inds 1.90GE Power India 1.90



Cement & Construct 3.91 2.17Chemicals 4.06 -2.06Diversified 5.75 2.18Engineering - Cons 4.89 29.35Finance - NBFC 4.41 -2.11

Hotel, Resort & Re 5.17 -6.44

Lubricants 4.85 -4.02Pharmaceuticals & 7.35 -1.81Cash/Others 53.17 -0.89



Stocks In NCC,HSIL

Stocks Out Greaves Cotton,Aditya Birla Fashion


32.63 54.01 71.57 85.42



1M -4.653M 1.756M 14.281Y 14.14

3Y 33.64

5Y 22.13



YTD 8.13

Risk Ratio

Particulars Fund

Volatility 19.81


Beta 0.00

Correlation 0.00

Tracking Error 0.00







Particulars Fund

PE Ratio 29.19

PB Ratio 5.01


No of Stocks 58

Expense Ratio 2.07

0%10%20%30%40%50%60%70%80%90%

100%

Nov

-15

Dec-

15

Jan-

16

Feb-

16

Mar

-16

Apr-

16

May

-16

Jun-

16

Jul-1

6

Aug-

16

Sep-

16

Oct

-16

LC MC SC OE Cash










HDFC Prudence Fund Nov 2016

Fund Benchmark CRISIL Balanced Fund - Aggressive Index AUM (Rs. cr.) 14184

Inception Date Feb 1994 Exit Load NIL upto 15% of investment and 1% in excess of 15% of investment on or before 1Y, NIL after 1Y

Fund Manager Prashant Jain,Rakesh Vyas

Fund Basic Details

Top 20 Stocks % Asset ICICI Bank 7.03SBI 6.69Larsen & Toubro 4.93Tata Steel 3.18Infosys 3.13Aarti Inds 2.17Maruti Suzuki 2.05Adani Ports &Special 1.69Tata Motors 1.46Rural Electn. Corp 1.41Bank Of Baroda 1.39Canara Bank 1.35Cairn India 1.14Cipla 1.03NTPC 0.99Power Grid Corpn. 0.98Sharda Cropchem 0.95TeamLease Services 0.94Sundram Fasteners 0.93



Bank - Public 12.60 0.82Chemicals 2.50 8.17Electric Equipment 3.34 -9.85Engineering - Cons 6.58 -3.36IT - Software 5.49 2.96

Power Generation/D 3.35 4.84

Refineries 2.65 -21.96Steel & Iron Produ 3.93 13.67Cash/Others 52.52 -1.52



Stocks In PNB Housing Finance,Aban Offshore,Adani Transmission

Stocks Out Ballarpur Inds.,HDFC Bank,Birla Corporation


33.74 44.37 52.2 58.89



1M -0.03 -2.923M 4.32 -1.176M 16.34 6.471Y 14.49 8.48

3Y 22.5 11.55

5Y 15.96 10.2



YTD 12.74 7.13

2015 0.29 0.48

2014 51.76 25.34

2013 2.06 6.05

2012 30.08 21.27

2011 -15.83 -14.39

Risk Ratio

Particulars Fund

Volatility 16.73


Beta 0.00

Correlation 0.00

Tracking Error 0.00







Particulars Fund

PE Ratio 24.24

PB Ratio 3.24


No of Stocks 89

Expense Ratio 2.22

0%10%20%30%40%50%60%70%80%90%

100%

Nov

-15

Dec-

15

Jan-

16

Feb-

16

Mar

-16

Apr-

16

May

-16

Jun-

16

Jul-1

6

Aug-

16

Sep-

16

Oct

-16

LC MC SC OE Cash










Birla Sun Life Balanced '95 Fund Nov 2016


Inception Date Feb 1995 Exit Load 1% on or before 365D, Nil after 365D

Fund Manager Mahesh Patil,Pranay Sinha

Fund Basic Details

Top 20 Stocks % Asset HDFC Bank 4.41Tata Motors 3.25ICICI Bank 2.66Infosys 2.15Indusind Bank 1.84Larsen & Toubro 1.63Kotak Mahindra Bank 1.55Aurobindo Pharma 1.53SBI 1.45Yes Bank 1.35Indian Oil Corp. 1.19Reliance Industries 1.15Maruti Suzuki 1.14HCL Tech. 1.11Tata Chemicals 1.10Glenmark Pharma 1.05Sun Pharma Inds. 1.01FAG Bearings India 1.00Sun TV Network 0.98



Automobiles-Trucks 3.83 30.46Bank - Private 13.26 4.47Electric Equipment 2.39 -2.36Finance - NBFC 5.30 33.11IT - Software 3.50 -26.06

Pharmaceuticals & 7.66 3.06

Refineries 2.96 -17.60TV Broadcasting & 2.36 -7.22Cash/Others 56.66 -1.88



Stocks In L&T Finance Holdings,Inox Leisure,Vedanta

Stocks Out MRPL,NCC,Wipro


21.81 32.51 41.36 48.89



1M -2.57 -2.923M -0.03 -1.176M 10.79 6.471Y 14.99 8.48

3Y 21.41 11.55

5Y 16.2 10.2



YTD 11.72 7.13

2015 3.36 0.48

2014 48.56 25.34

2013 6.1 6.05

2012 24.6 21.27

2011 -13.86 -14.39

Risk Ratio

Particulars Fund

Volatility 12.89


Beta 0.00

Correlation 0.00

Tracking Error 0.00







Particulars Fund

PE Ratio 26.35

PB Ratio 5.10


No of Stocks 90

Expense Ratio 2.41

0%10%20%30%40%50%60%70%80%90%

100%

Nov

-15

Dec-

15

Jan-

16

Feb-

16

Mar

-16

Apr-

16

May

-16

Jun-

16

Jul-1

6

Aug-

16

Sep-

16

Oct

-16

LC MC SC OE Cash










ICICI Prudential Balanced Fund Nov 2016


Inception Date Nov 1999 Exit Load Nil on 10% of units within 1Y and 1% for more than 10% of units within 1Y, Nil after 1Y.

Fund Manager Sankaran Naren,Atul Patel

Fund Basic Details

Top 20 Stocks % Asset Bharti Airtel 6.22Coal India 4.79Tata Chemicals 4.63HDFC Bank 3.81Bajaj Finserv 3.45Cipla 3.44Infosys 3.28Power Grid Corpn. 3.09Reliance Industries 2.81ICICI Bank 2.77SBI 2.47CESC 2.13NTPC 2.09ACC 2.08HCL Tech. 2.01Castrol India 1.94Tata Power 1.88Wipro 1.47Tech Mahindra 1.46



Fertilizers 4.63 17.22Finance - Investme 3.45 -1.49IT - Software 8.28 28.78Mining & Minerals 4.79 13.36Pharmaceuticals & 6.08 -10.65

Power Generation/D 10.48 -6.56

Refineries 3.29 -28.40Telecommunication 6.22 25.30Cash/Others 44.83 1.81



Stocks In Tata Motors,L&T Infotech,Endurance Tech

Stocks Out Engineers India,Jubilant FoodWorks,SJVN


38.29 57.19 66.46 71.04



1M -1.42 -2.923M 1.98 -1.176M 13.46 6.471Y 15.04 8.48

3Y 21.05 11.55

5Y 17.68 10.2



YTD 13.07 7.13

2015 2.1 0.48

2014 45.56 25.34

2013 11.18 6.05

2012 29.38 21.27

2011 -9.33 -14.39

Risk Ratio

Particulars Fund

Volatility 12.31


Beta 0.00

Correlation 0.00

Tracking Error 0.00







Particulars Fund

PE Ratio 25.88

PB Ratio 4.51


No of Stocks 46

Expense Ratio 2.33

0%10%20%30%40%50%60%70%80%90%

100%

Nov

-15

Dec-

15

Jan-

16

Feb-

16

Mar

-16

Apr-

16

May

-16

Jun-

16

Jul-1

6

Aug-

16

Sep-

16

Oct

-16

LC MC SC OE Cash










Reliance Regular Savings Fund - Balanced Plan Nov 2016


Inception Date Jun 2005 Exit Load Nil for 10% of investments and 1% for remaining on or before 12M, Nil after 12M

Fund Manager Sanjay Parekh,Amit Tripathi

Fund Basic Details

Top 20 Stocks % Asset HDFC Bank 9.61Maruti Suzuki 3.91SBI 3.41Reliance Industries 3.15Infosys 2.93Grasim Industries 2.84Larsen & Toubro 2.64ICICI Bank 2.60Axis Bank 2.32Motherson Sumi Sys 2.22Aditya Birla Nuvo 2.09Indian Oil Corp. 1.98Tata Steel 1.97TV18 Broadcast 1.94ITC 1.68Idea Cellular 1.61Indusind Bank 1.56Cipla 1.40IDFC 1.40


Auto Ancillary 4.58 -1.94

Automobiles - Pass 4.43 -2.62Bank - Private 17.63 11.27Bank - Public 3.90 -4.26Diversified 4.94 120.32IT - Software 3.69 -1.98


Refineries 5.13 26.05TV Broadcasting & 3.26 -4.68Cash/Others 49.11 -8.65



Stocks In Grasim Industries,GAIL India,RBL Bank

Stocks Out Indian Hotel,Castrol India,GOCL Corporation


35.63 52.58 61.34 65.95



1M -2.07 -2.923M 0.44 -1.176M 8.89 6.471Y 9.96 8.48

3Y 21 11.55

5Y 16.33 10.2



YTD 6.78 7.13

2015 8.73 0.48

2014 43.2 25.34

2013 3.52 6.05

2012 33.86 21.27

2011 -19.27 -14.39

Risk Ratio

Particulars Fund

Volatility 13.42


Beta 0.00

Correlation 0.00

Tracking Error 0.00







Particulars Fund

PE Ratio 25.05

PB Ratio 3.37


No of Stocks 49

Expense Ratio 2.04

0%10%20%30%40%50%60%70%80%90%

100%

Nov

-15

Dec-

15

Jan-

16

Feb-

16

Mar

-16

Apr-

16

May

-16

Jun-

16

Jul-1

6

Aug-

16

Sep-

16

Oct

-16

LC MC SC OE Cash










Axis Long Term Equity Fund Nov 2016


Inception Date Dec 2009 Exit Load Nil

Fund Manager Jinesh Gopani

Fund Basic Details

Top 20 Stocks % Asset Kotak Mahindra Bank 8.83HDFC Bank 8.03Maruti Suzuki 6.15HDFC 5.62Sun Pharma Inds. 5.44Pidilite Inds. 4.45Motherson Sumi Sys 4.24Bajaj Finance 3.76Larsen & Toubro 3.66TCS 3.54TTK Prestige 3.11PI Industries 3.07Nestle 2.84Cummins India 2.72Divis Lab 2.68Bosch 2.34Gruh Finance 2.30Symphony 2.20Multi Commodity Exch 2.08



Automobiles - Pass 6.15 4.71Bank - Private 17.30 0.60Chemicals 4.45 1.26Consumer Durables 5.31 14.41Finance - Housing 7.92 -11.34

Finance - NBFC 6.69 6.89

IT - Software 4.74 3.67Pharmaceuticals & 11.02 2.93Cash/Others 29.95 -4.84



Stocks In Tech Mahindra,Endurance Tech

Stocks Out Mindtree Ltd


53.73 79.09 92.92 98.92



1M -5.04 -5.373M -4.36 -2.56M 5.45 7.711Y 6.84 7.84

3Y 25.15 13.87

5Y 20.8 11.25



YTD 3.11 5.95

2015 6.7 -1.48

2014 66.18 35.47

2013 16.51 4.38

2012 33.68 30.98

2011 -14.76 -26.95

Risk Ratio

Particulars Fund

Volatility 15.69


Beta 0.89

Correlation 0.93

Tracking Error 5.92








Particulars Fund

PE Ratio 40.57

PB Ratio 7.58


No of Stocks 40

Expense Ratio 1.98

0%10%20%30%40%50%60%70%80%90%

100%

Nov

-15

Dec-

15

Jan-

16

Feb-

16

Mar

-16

Apr-

16

May

-16

Jun-

16

Jul-1

6

Aug-

16

Sep-

16

Oct

-16

LC MC SC OE Cash









Reliance Tax Saver (ELSS) Fund Nov 2016


Inception Date Sep 2005 Exit Load Nil

Fund Manager Ashwani Kumar

Fund Basic Details

Top 20 Stocks % Asset TVS Motor 9.71SBI 6.55Tata Steel 6.06Larsen & Toubro 5.86ICICI Bank 3.51ITC 3.09Honeywell Automation 2.95The Ramco Cements 2.81Axis Bank 2.69Siemens 2.48Federal-Mogul Goetze 2.44Infosys 2.40ABB India 2.27Jet Airways (I) 2.19Divis Lab 2.12Bank Of Baroda 2.10Indian Hotel 2.07Sundaram-Clayton 2.06UPL 1.98



Automobile Two & T 9.71 6.41Bank - Private 7.58 -3.48Bank - Public 10.40 -1.60Electric Equipment 7.14 3.52Engineering - Cons 6.87 1.92

Engineering - Indu 5.66 -11.82

IT - Software 3.88 4.63Steel & Iron Produ 6.06 4.13Cash/Others 35.43 -1.67



Stocks In Birla Corporation,Coal India



45.7 67.11 81.89 91.77



1M -3.04 -5.083M 1.75 -2.926M 13.42 7.121Y 12 7.13

3Y 29.91 12.01

5Y 21.03 10.47



YTD 8.57 5.43

2015 -2.92 -3.25

2014 83 32.28

2013 3.47 5.87

2012 46.05 29.96

2011 -24.23 -25.73

Risk Ratio

Particulars Fund

Volatility 20.95


Beta 1.18

Correlation 0.91

Tracking Error 8.97







Particulars Fund

PE Ratio 30.16

PB Ratio 5.46


No of Stocks 58

Expense Ratio 2.00

0%10%20%30%40%50%60%70%80%90%

100%

Nov

-15

Dec-

15

Jan-

16

Feb-

16

Mar

-16

Apr-

16

May

-16

Jun-

16

Jul-1

6

Aug-

16

Sep-

16

Oct

-16

LC MC SC OE Cash










Birla Sun Life Tax Relief '96 Fund Nov 2016


Inception Date Mar 2008 Exit Load Nil

Fund Manager Ajay Garg

Fund Basic Details

Top 20 Stocks % Asset Sundaram-Clayton 8.73Bayer CropScience 4.92Honeywell Automation 4.56Kotak Mahindra Bank 3.97ICRA 3.78Zee Entertainment 3.56MRF 3.46Biocon 3.15Gillette India 3.01Thomas Cook (India) 2.92Johnson Controls 2.69Shoppers Stop 2.56Pfizer 2.50Reliance Industries 2.42Indusind Bank 2.42Glaxosmithkline Phar 2.37Jet Airways (I) 2.28HDFC 2.25Yes Bank 2.21



Bank - Private 14.95 -1.91Cement & Construct 4.34 -3.66Engineering - Indu 6.64 -5.85Household & Person 4.97 -0.39IT - Software 4.57 -4.92

Pesticides & Agroc 4.92 -3.48

Pharmaceuticals & 9.09 -1.13Ratings 3.78 7.15Cash/Others 38.02 -1.98



Stocks In No Change



42.06 65.96 84.81 95.3



1M -4.9 -5.373M -2.2 -2.56M 6.51 7.711Y 11.01 7.84

3Y 24.48 13.87

5Y 18.67 11.25



YTD 5.53 5.95

2015 9.16 -1.48

2014 54.53 35.47

2013 9.09 4.38

2012 36.65 30.98

2011 -29.64 -26.95

Risk Ratio

Particulars Fund

Volatility 16.13


Beta 0.94

Correlation 0.96

Tracking Error 4.86







Particulars Fund

PE Ratio 38.26

PB Ratio 6.21


No of Stocks 51

Expense Ratio 2.41

0%10%20%30%40%50%60%70%80%90%

100%

Nov

-15

Dec-

15

Jan-

16

Feb-

16

Mar

-16

Apr-

16

May

-16

Jun-

16

Jul-1

6

Aug-

16

Sep-

16

Oct

-16

LC MC SC OE Cash










HDFC Long Term Advantage Fund Nov 2016

Fund Benchmark S&P BSE SENSEX AUM (Rs. cr.) 1280

Inception Date Jan 2001 Exit Load Nil

Fund Manager Chirag Setalvad,Rakesh Vyas

Fund Basic Details

Top 20 Stocks % Asset ICICI Bank 6.49Infosys 5.92Reliance Industries 5.44HDFC Bank 5.41SBI 5.24Larsen & Toubro 4.69Vesuvius India 4.54HDFC 4.35Balkrishna Inds. 4.33BPCL 4.30TCS 3.75Elgi Equipments 3.46Blue Star 3.16ITC 3.13AIA Engineering 3.03Carborundum Univer. 2.71Maruti Suzuki 2.30Power Grid Corpn. 2.06Bank Of Baroda 1.97



Bank - Private 11.90 1.65Bank - Public 7.73 -2.94Engineering - Cons 4.69 0.44Finance - Housing 4.35 -2.91IT - Software 9.67 -5.51

Refineries 9.74 -0.59

Refractories 4.54 13.52Tyres & Allied 4.33 1.81Cash/Others 39.34 0.57



Stocks In No Change



50.71 78.03 89.96 91.87



1M -3.14 -4.53M 1.39 -3.746M 12.69 4.771Y 16.56 3.68

3Y 19.74 9.38

5Y 15.74 9.29



YTD 14.52 2.69

2015 -2.4 -5.03

2014 44.68 29.89

2013 10.96 8.98

2012 28.83 25.7

2011 -23.48 -24.64

Risk Ratio

Particulars Fund

Volatility 15.80


Beta 0.99

Correlation 0.93

Tracking Error 5.68







Particulars Fund

PE Ratio 25.92

PB Ratio 3.96


No of Stocks 35

Expense Ratio 2.34

0%10%20%30%40%50%60%70%80%90%

100%

Nov

-15

Dec-

15

Jan-

16

Feb-

16

Mar

-16

Apr-

16

May

-16

Jun-

16

Jul-1

6

Aug-

16

Sep-

16

Oct

-16

LC MC SC OE Cash










UTI Mastershare Unit Scheme Nov 2016


Inception Date Aug 2005 Exit Load 1% before 1Y, Nil on or after 1Y


Fund Basic Details

Top 20 Stocks % Asset HDFC Bank 7.27Infosys 5.56Maruti Suzuki 3.38Mahindra & Mahindra 3.29Indusind Bank 3.23Ultratech Cement 3.15Reliance Industries 3.11ICICI Bank 2.85Kotak Mahindra Bank 2.83BPCL 2.82SKF India 2.76Asian Paints 2.75Axis Bank 2.68Larsen & Toubro 2.57ITC 2.36Hero MotoCorp 2.30TCS 2.17Shree Cement 2.05Sanofi India 2.03


Automobiles - Pass 6.67 -2.61

Bank - Private 18.85 -1.68Cement & Construct 6.26 -0.91Engineering - Cons 4.33 -1.80Engineering - Indu 3.46 -11.66Finance - NBFC 5.03 -3.05

IT - Software 10.57 -4.70

Pharmaceuticals & 5.35 -3.02Refineries 5.92 -2.23Cash/Others 33.55 6.60



Stocks In PNB Housing Finance



37.48 61.02 75.99 86.11



1M -4.54 -5.083M -2.83 -2.926M 6.39 7.121Y 6.46 7.13

3Y 16.24 12.01

5Y 12.59 10.47



YTD 5.76 5.43

2015 -0.49 -3.25

2014 43.29 32.28

2013 5.9 5.87

2012 24.19 29.96

2011 -20.28 -25.73

Risk Ratio

Particulars Fund

Volatility 15.20


Beta 0.92

Correlation 0.98

Tracking Error 3.10







Particulars Fund

PE Ratio 28.27

PB Ratio 5.41


No of Stocks 52

Expense Ratio 2.15

0%10%20%30%40%50%60%70%80%90%

100%

Nov

-15

Dec-

15

Jan-

16

Feb-

16

Mar

-16

Apr-

16

May

-16

Jun-

16

Jul-1

6

Aug-

16

Sep-

16

Oct

-16

LC MC SC OE Cash










ICICI Prudential Value Discovery Fund Nov 2016


Inception Date Aug 2004 Exit Load 1% on or before 12M,Nil after 12M

Fund Manager Mrinal Singh,Shalya Shah

Fund Basic Details

Top 20 Stocks % Asset HDFC Bank 7.94Wipro 6.88Larsen & Toubro 6.57ICICI Bank 5.96Infosys 5.75Sun Pharma Inds. 5.51NTPC 5.03Maruti Suzuki 2.82Bajaj Finserv 2.67Container Corp 2.58PI Industries 2.37Amara Raja Batteries 2.06Axis Bank 1.95Bharti Airtel 1.95Mahindra & Mahindra 1.94Cipla 1.84Petronet LNG 1.74Sadbhav Engineering 1.73Max Financial 1.70


Automobiles - Pass 4.76 -2.02

Bank - Private 16.95 11.85Batteries 3.73 0.91Cement & Construct 2.74 -9.46Engineering - Cons 8.98 12.35IT - Software 15.79 21.36

Logistics 3.47 -3.95

Pharmaceuticals & 8.63 -6.35Power Generation/D 6.23 -2.02Cash/Others 28.73 -13.17



Stocks In Axis Bank

Stocks Out Bank Of Baroda


51.72 70.65 83.22 90.54



1M -3.02 -5.413M -1.62 -2.116M 8.51 8.271Y 7.9 8.18

3Y 28.09 14.69

5Y 22.74 11.33



YTD 6.36 5.98

2015 5.44 -0.82

2014 73.76 36.96

2013 8.31 3.25

2012 46.01 31.2

2011 -23.73 -27.41

Risk Ratio

Particulars Fund

Volatility 17.81


Beta 1.01

Correlation 0.93

Tracking Error 6.38







Particulars Fund

PE Ratio 24.53

PB Ratio 3.91


No of Stocks 45

Expense Ratio 2.26

0%10%20%30%40%50%60%70%80%90%

100%

Nov

-15

Dec-

15

Jan-

16

Feb-

16

Mar

-16

Apr-

16

May

-16

Jun-

16

Jul-1

6

Aug-

16

Sep-

16

Oct

-16

LC MC SC OE Cash










UTI MNC Fund Nov 2016

Fund Benchmark NIFTY MNC AUM (Rs. cr.) 2014

Inception Date Oct 1998 Exit Load 1% on or before 1Y, Nil after 1Y


Fund Basic Details

Top 20 Stocks % Asset Maruti Suzuki 7.35Bosch 6.75Britannia Inds 6.72Hindustan Unilever 6.07Ambuja Cement 5.17Cummins India 5.01Mphasis 4.03United Spirits 3.78Eicher Motors 3.58Sanofi India 3.35Colgate Palmol. (I) 3.35ITD Cementation 2.96FAG Bearings India 2.91Castrol India 2.70Glaxosmithkline Phar 2.32P&G Hygiene 2.07Glaxo.Cons. Health 2.06Whirlpool Of India 2.06Oracle Finl. Service 1.95



Bearings 5.14 7.19Cement & Construct 5.17 -2.05Consumer Food 9.78 2.03Diesel Engines 5.01 -4.22Engineering - Indu 8.39 -4.39

Household & Person 12.58 0.79

IT - Software 5.98 0.93Pharmaceuticals & 6.21 2.73Cash/Others 34.39 -1.57



Stocks In No Change



51.81 75.98 89.24 97.04



1M -6.76 -7.753M -6.49 -4.876M 1.89 6.991Y -1.11 1.06

3Y 25.23 18.54

5Y 19.1 14.72



YTD -1.81 1.72

2015 12.65 7.45

2014 62.94 42.47

2013 10.61 7.74

2012 31.33 28.29

2011 -6 -13.22

Risk Ratio

Particulars Fund

Volatility 15.57


Beta 0.74

Correlation 0.90

Tracking Error 8.16







Particulars Fund

PE Ratio 42.40

PB Ratio 12.08


No of Stocks 45

Expense Ratio 2.32

0%10%20%30%40%50%60%70%80%90%

100%

Nov

-15

Dec-

15

Jan-

16

Feb-

16

Mar

-16

Apr-

16

May

-16

Jun-

16

Jul-1

6

Aug-

16

Sep-

16

Oct

-16

LC MC SC OE Cash










Birla Sun Life MNC Fund Nov 2016

Fund Benchmark NIFTY MNC AUM (Rs. cr.) 3380

Inception Date Dec 1999 Exit Load 1% on or before 1Y, Nil after 1Y

Fund Manager Ajay Garg

Fund Basic Details

Top 20 Stocks % Asset Bayer CropScience 7.85Bosch 7.85ICRA 7.07Gillette India 7.05Maruti Suzuki 6.73Pfizer 6.17Honeywell Automation 6.02Glaxosmithkline Phar 5.81Kotak Mahindra Bank 5.09Johnson Controls 4.66Capital First 4.40Thomas Cook (India) 4.14Hindustan Unilever 3.45Kansai Nerolac Paint 3.22Jet Airways (I) 3.02P&G Hygiene 2.20FAG Bearings India 1.78Cummins India 1.77Bata india 1.70



Automobiles - Pass 6.73 -9.00Bank - Private 5.09 8.20Engineering - Indu 14.00 -2.69Finance - NBFC 4.40 5.24Household & Person 13.55 -4.72

Pesticides & Agroc 7.85 -8.63

Pharmaceuticals & 12.22 3.34Ratings 8.28 10.57Cash/Others 23.21 4.86



Stocks In No Change



64.31 91.47 97.89 99.77



1M -6.67 -7.753M -6.48 -4.876M -0.68 6.991Y 0.31 1.06

3Y 29.28 18.54

5Y 22.41 14.72



YTD -2.74 1.72

2015 17.6 7.45

2014 70.9 42.47

2013 10.15 7.74

2012 42.37 28.29

2011 -13.2 -13.22

Risk Ratio

Particulars Fund

Volatility 16.39


Beta 0.75

Correlation 0.86

Tracking Error 9.31







Particulars Fund

PE Ratio 43.17

PB Ratio 9.83


No of Stocks 43

Expense Ratio 2.43

0%10%20%30%40%50%60%70%80%90%

100%

Nov

-15

Dec-

15

Jan-

16

Feb-

16

Mar

-16

Apr-

16

May

-16

Jun-

16

Jul-1

6

Aug-

16

Sep-

16

Oct

-16

LC MC SC OE Cash










ICICI Prudential Banking & Financial Services Fund Nov 2016

Fund Benchmark S&P BSE BANKEX AUM (Rs. cr.) 1195

Inception Date Aug 2008 Exit Load 1% on or before 1Y, NIL after 1Y

Fund Manager Vinay Sharma,Shalya Shah

Fund Basic Details

Top 20 Stocks % Asset HDFC Bank 14.84SBI 7.85ICICI Bank 7.61Indusind Bank 5.79Yes Bank 5.19Federal Bank 4.49Repco Home Finance 3.76Union Bank Of India 3.58Bharat Financial Inc 3.38Bajaj Finserv 3.27Equitas Holdings 2.80Muthoot Finance 2.76DCB Bank 2.72LIC Housing Finance 2.65RBL Bank 2.18Motilal Oswal Fin 2.12Sundaram Finance 2.10City Union Bank 2.03PNB Housing Finance 2.03



Bank - Public 12.40 -11.67Finance - Housing 9.78 20.76Finance - Investme 3.85 -15.54Finance - NBFC 14.28 0.37Finance - Stock Br 0.96 -29.99

Finance Term Lendi 0.97 -5.80

Cash/Others 9.77 3.17






59.77 83.07 90.23 90.23



1M -0.42 2.183M 3.24 6.016M 27.98 18.351Y 29.78 16.55

3Y 29.73 22.53

5Y 23.94 16.14



YTD 30.11 16.95

2015 -7.22 -9.92

2014 68.96 65.04

2013 -2.63 -9.36

2012 72.21 56.72

2011 -31.61 -31.59

Risk Ratio

Particulars Fund

Volatility 22.96


Beta 0.88

Correlation 0.96

Tracking Error 7.35







Particulars Fund

PE Ratio 27.29

PB Ratio 3.04


No of Stocks 27

Expense Ratio 2.49

0%10%20%30%40%50%60%70%80%90%

100%

Nov

-15

Dec-

15

Jan-

16

Feb-

16

Mar

-16

Apr-

16

May

-16

Jun-

16

Jul-1

6

Aug-

16

Sep-

16

Oct

-16

LC MC SC OE Cash










Reliance Banking Fund Nov 2016

Fund Benchmark NIFTY BANK AUM (Rs. cr.) 2298

Inception Date May 2003 Exit Load 1% on or before 1Y, Nil after 1Y

Fund Manager Sanjay Parekh,Shrey Loonkar

Fund Basic Details

Top 20 Stocks % Asset HDFC Bank 28.69ICICI Bank 13.05Yes Bank 8.88SBI 7.49Reliance Capital 5.61Axis Bank 4.98Indusind Bank 3.55Federal Bank 3.38Bank Of Baroda 3.06RBL Bank 1.86Edelweiss Financial 1.75GIC Housing Fin 1.74Muthoot Finance 1.68IDFC 1.63Max Financial 1.44PNB Housing Finance 1.31ICICI Prudential 1.21Indiabulls Housing 0.93J&K Bank 0.83



Bank - Public 11.23 2.46Finance - Housing 3.98 53.14Finance - NBFC 11.38 -1.20Finance - Others 1.44 0.51Insurance 1.21 -1.30

Ratings 0.59 7.45

Cash/Others 3.69 -3.54






80.54 93.76 96.31 96.31



1M 1.02 1.863M 4.62 5.896M 20.91 17.811Y 19.38 16.41

3Y 25.86 22.4

5Y 18.13 16.24



YTD 19.89 16.64

2015 -6.02 -9.68

2014 64.88 64.57

2013 -10.37 -8.73

2012 60.52 56.54

2011 -31.98 -32.42

Risk Ratio

Particulars Fund

Volatility 24.64


Beta 0.97

Correlation 0.97

Tracking Error 6.06







Particulars Fund

PE Ratio 23.86

PB Ratio 3.24


No of Stocks 24

Expense Ratio 2.07

0%10%20%30%40%50%60%70%80%90%

100%

Nov

-15

Dec-

15

Jan-

16

Feb-

16

Mar

-16

Apr-

16

May

-16

Jun-

16

Jul-1

6

Aug-

16

Sep-

16

Oct

-16

LC MC SC OE Cash










Disclosure

• Mutual Fund investments are subject to market risks, read all scheme related documents carefully.• Nothing in this document constitutes investment, legal, accounting or tax advice or a representation that any investment or strategy is suitable or

appropriate to the investor's specific circumstances. The details included are based on information obtained from public sources and sources believed to be reliable, but no independent verification has been made nor is its accuracy or completeness guaranteed.

• Investors should consult their financial advisers if in doubt about whether the product is suitable for them. The fund may or may not be suitable for all investors, who must make their own investment decisions, based on their own investment objectives, financial positions and needs. This document may not be taken in substitution for the exercise of independent judgment by any investor. The investor should independently evaluate the investment risks.

• India Infoline Ltd. or any of its director/s or principal officer/employees and associate companies (IIFL) does not assure/give guarantee for accuracy of any of the facts/interpretations in this document, and shall not be liable to any person including the beneficiary for any claim or demand for damages or otherwise in relation to this opinion or its contents.

• The aimed returns mentioned anywhere in this document are purely indicative and are not promised or guaranteed in any manner. Returns are dependent on prevalent market factors, liquidity and credit conditions. Instrument returns depicted are in the current context and may be significantly different in the future.

• The group company of India Infoline Limited, IIFL Wealth Management Limited is the Sponsor of IIFL Mutual Fund and holding company of the Investment Manager & Trustee Company of IIFL Mutual Fund.

• IIFL or its subsidiaries & affiliates may be holding all or any of the units of the scheme(s), referred in the document. The information contained herein is strictly confidential and meant solely for the selected recipient and may not be altered in any way, transmitted to, copied or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without prior written consent of IIFL. While due care has been taken in preparing this document, IIFL and its affiliates accept no liabilities for any loss or damage of any kind arising out of any inaccurate, delayed or incomplete information nor for any actions taken in reliance thereon.

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