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JULY <strong>2016</strong><br />
MUTUAL FUND OVERVIEW<br />
<strong>Ashika</strong> <strong>Insight</strong> Mutual Fund Recommendation Alpha Generation<br />
Month of<br />
Recom Fund Name Benchmark<br />
NAV on<br />
Recom<br />
Date<br />
NAV on<br />
26/06/<strong>2016</strong><br />
Fund<br />
Returns<br />
Since Recom<br />
Benchmark<br />
Returns since<br />
Recom<br />
May-15 SBI Blue Chip Fund S&P BSE 100 27.8 29.6 6.4% 5.0% 1.4%<br />
Jun-15 Kotak Opportunities Fund Nifty 500 82.5 83.2 0.9% -2.2% 3.1%<br />
Jul-15 Franklin India Bluechip Fund S&P BSE Sensex 359.6 363.6 1.1% -5.8% 6.9%<br />
Aug-15 UTI Mid Cap Fund Nifty Free Float<br />
Midcap 100 83.8 82.0 -2.2% -3.0% 0.9%<br />
Sep-15 Birla Sun Life Frontline Equity Fund S&P BSE 200 155.0 165.0 6.4% 4.1% 2.3%<br />
Oct-15 HDFC Equity Fund Nifty 500 444.7 448.1 0.8% 2.2% -1.5%<br />
Nov-15 ICICI Prudential Focused<br />
Bluechip Equity Nifty 50 28.8 29.4 2.1% 0.5% 1.5%<br />
Dec-15 HDFC Top 200 Fund S&P BSE 200 330.8 330.7 0.0% 1.6% -1.6%<br />
Jan-16 Mirae Asset Emerging Bluechip Fund Nifty Free<br />
Float Midcap 100 31.9 32.9 3.0% -1.0% 4.0%<br />
Feb-16 Franklin India Opportunities Fund S&P BSE 200 51.5 56.8 10.1% 7.4% 2.7%<br />
Mar-16 Birla Sun Life Top 100 Fund Nifty 50 38.3 43.4 13.2% 12.1% 1.1%<br />
Apr-16 HDFC Mid-Cap Opportunities Fund Nifty Free<br />
Float Midcap 100 36.4 39.2 7.7% 4.8% 2.9%<br />
May-16 Birla Sun Life Pure Value Fund S&P BSE 200 39.2 40.2 2.4% 3.4% -1.0%<br />
Alpha<br />
cheme<br />
<strong>Ashika</strong> General Mutual Fund Recommendation - Equity - Categorywise<br />
Large Cap Funds<br />
Scheme<br />
Scheme<br />
NAV<br />
NAV<br />
AUM<br />
(Rs. Cr)<br />
AUM<br />
(Rs. Cr)<br />
3M 6M 1Yr 3Yr 5Yr<br />
3M 6M 1Yr 3Yr 5Yr<br />
Since<br />
Inception<br />
Since<br />
Inception<br />
Sharpe<br />
Ratio<br />
Sharpe<br />
Ratio<br />
Benchmark<br />
SBI - Blue Chip Fund Reg (G) 29.31 4050 15.61 4.29 4.44 20.33 16.16 11.03 0.67 S&P BSE 100 2.32<br />
Motilal Oswal - MOSt<br />
Focused 25 Reg (G) 15.15 356 9.2 -2.95 -7.35 15.56 0 14.35 -1.15 Nifty 50 2.87<br />
Franklin - India<br />
Bluechip Fund (G) 359.06 6098 15.11 3.69 1.33 15.31 11.46 22.26 0.3 S&P BSE Sensex 2.2<br />
ICICI Pru - Focused Bluechip<br />
Equity Fund Reg (G) 28.85 8884 15.49 0.98 -0.79 15.86 12.65 14.13 0.37 Nifty 50 2.16<br />
Birla SL - Frontline<br />
Equity Fund Reg (G) 162.95 9434 15.49 3.43 0.72 17.75 13.91 23.27 0.5 S&P BSE 200 2.16<br />
DSP BlackRock - Focus<br />
25 Reg Fund (G) 17.03 1123 14.51 -0.26 -2.43 18.49 10.93 9.13 0.45 S&P BSE 200 2.79<br />
Mid Cap Funds<br />
Benchmark<br />
Franklin - India<br />
Prima Fund (G)<br />
Motilal Oswal - MOSt<br />
690.47<br />
19.92<br />
3362<br />
842<br />
17.1<br />
11.9<br />
3.26<br />
0.22<br />
4.86<br />
0.34<br />
29.43<br />
0<br />
21<br />
0<br />
20.54<br />
35.8<br />
0.98<br />
0.81<br />
Nifty 500<br />
Nifty Free Float<br />
2.31<br />
2.73<br />
Focused Midcap 30 Reg (G) Midcap 100<br />
HDFC - Mid Cap 37.85 9193 16.85 1.27 1.32 28.44 19.68 16.12 0.94 Nifty Free Float 2.32<br />
Opportunities Fund (G) Midcap 100<br />
Sundaram - Select 346.32 2896 18.85 1.06 5.37 29.34 18.9 29.14 0.83 S&P BSE 2.37<br />
Midcap Reg (G)<br />
Mid Cap<br />
UTI - Mid Cap Fund (G) 79.31 2827 15.65 -0.71 0.89 32.58 21.03 18.49 1.09 Nifty Free Float 2.4<br />
Midcap 100<br />
Exp.<br />
Ratio<br />
Exp.<br />
Ratio<br />
42
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