Transcription

CRISIL Mutual Fund RankingFor the quarter ended Dec 2016

Table of ContentsLarge Cap-oriented Equity funds . 3Diversified Equity funds . 4Small and Mid-cap Equity funds . 5Thematic - Infrastructure funds . 6Consistent Performers - Equity funds . 7Equity Linked Savings Scheme (ELSS) . 9Index funds . 10Balanced funds . 10Consistent Performers - Balanced funds . 12Monthly Income Plan - Aggressive . 12Long Term Income funds . 13Consistent Performers - Debt funds . 14Long Term Gilt funds . 15Short Term Income Funds . 15Credit Opportunities Funds. 17Ultra Short-term Debt funds . 18Liquid funds . 19Annexure 1 . 21Click on the respective category to see the rankings.

Large Cap-oriented Equity funds (Cluster ranks are arranged alphabetically)Dec - 16RankChangeSep - 16MeanRankReturn WeightagesVolatilityIndustryCompanyConcentration ConcentrationLiquidity55%25%10%5%5%ICICI Prudential Top 100 Fund1 31 (3)2 (2)1 (2)4 (4)3 (3)Kotak Select Focus Fund1 11 (1)3 (3)3 (2)2 (2)5 (4)SBI Blue Chip Fund1 11 (1)1 (1)1 (1)1 (1)5 (5) Birla Sun Life Frontline Equity Fund2 22 (2)3 (3)3 (3)1 (1)5 (5)Birla Sun Life Top 100 Fund2 22 (2)3 (3)3 (2)2 (1)3 (3)DSP BlackRock Focus 25 Fund2 12 (1)4 (4)4 (5)4 (4)3 (3)HDFC Growth Fund2 42 (3)5 (5)2 (2)3 (3)4 (4)Fund2 32 (3)3 (3)3 (4)3 (3)4 (4)ICICI Prudential Select Large Cap Fund2 32 (2)3 (4)2 (3)5 (5)3 (2)Motilal Oswal MOSt Focused 25 Fund2 32 (2)4 (3)5 (5)5 (5)2 (3)Franklin India Bluechip Fund3 23 (3)1 (1)2 (2)3 (3)4 (3)HDFC Top 200 Fund3 43 (3)5 (5)4 (4)3 (3)4 (4)HSBC Equity Fund3 33 (3)4 (4)3 (4)4 (4)2 (2)IDBI India Top 100 Equity Fund3 24 (2)2 (2)3 (2)1 (2)2 (2)Kotak 503 23 (2)3 (3)3 (3)3 (3)3 (3)Principal Large Cap Fund3 33 (3)3 (3)2 (3)3 (3)2 (2)Reliance Focused Large Cap Fund3 43 (4)5 (4)2 (1)4 (4)3 (3)Reliance Top 200 Fund3 33 (3)4 (5)3 (3)3 (3)3 (3)SBI Magnum Equity Fund3 23 (2)2 (3)4 (3)4 (4)3 (3)Tata Large Cap Fund3 33 (4)2 (2)1 (1)3 (3)2 (2)UTI India Lifestyle Fund3 NA42221UTI Mastershare Unit Scheme3 33 (4)2 (2)2 (3)2 (2)4 (5)UTI Top 100 Fund3 33 (3)3 (2)3 (3)2 (2)3 (3) 43 (3)4 (4)5 (5)4 (4)3 (3)ICICI Prudential Focused Bluechip Equity DSP BlackRock Top 100 Equity Fund4Edelweiss Equity Opportunities Fund4 34 (3)3 (3)3 (4)3 (3)2 (2)JM Equity Fund4 44 (5)2 (3)3 (4)3 (3)2 (1)L&T India Large Cap Fund4 34 (4)4 (4)3 (3)2 (2)1 (1)Sundaram Select Focus4 55 (5)1 (1)4 (3)4 (4)1 (1)UTI Bluechip Flexicap Fund4 44 (4)3 (3)4 (3)2 (3)3 (3)UTI Equity Fund4 33 (3)3 (2)3 (3)3 (3)4 (4)BNP Paribas Equity Fund5 45 (4)3 (2)5 (4)3 (3)3 (3)HDFC Large Cap Fund5 55 (5)4 (4)4 (4)5 (5)3 (2)UTI Opportunities Fund5 54 (4)3 (3)4 (3)3 (3)4 (4) For categorization details, see annexure 1.Figures in bracket indicate the previous quarter rankArgentina China Hong Kong India Poland Singapore UK USACRISIL Limited: CRISIL House, Central Avenue, Hiranandani Business Park, Powai, Mumbai – 400076. IndiaPhone: 91 22 3342 3000 Fax: 91 22 3342 3001 www.crisil.com

Diversified Equity funds (Cluster ranks are arranged alphabetically)Dec - 16RankChangeSep - yConcentration ConcentrationLiquidity55%25%10%5%5%Birla Sun Life Equity Fund1 11 (1)3 (3)3 (3)1 (2)3 (3)Principal Emerging Bluechip Fund1 11 (1)5 (5)1 (1)1 (1)2 (2)Quantum Long-Term Equity Fund1 22 (3)2 (2)3 (3)4 (4)1 (1)Sundaram Rural India Fund1 11 (1)3 (3)3 (2)1 (2)3 (3)Tata Equity PE Fund1 21 (2)4 (4)3 (4)3 (4)3 (3) 12 (1)4 (4)4 (4)2 (3)2 (2) Birla Sun Life Advantage Fund2Birla Sun Life India GenNext Fund2 12 (2)2 (2)4 (5)1 (1)2 (1)DSP BlackRock Opportunities Fund2 21 (2)4 (3)3 (3)3 (3)2 (2)ICICI Prudential Dynamic Plan2 33 (4)1 (1)1 (1)3 (4)4 (4)ICICI Prudential Multicap Fund2 22 (2)2 (2)1 (3)3 (3)4 (3)ICICI Prudential Value Discovery Fund2 32 (2)2 (2)3 (3)4 (3)5 (5)Kotak Opportunities2 22 (2)3 (3)2 (2)2 (2)2 (2)Mirae Asset India Opportunities Fund2 22 (3)3 (3)3 (3)3 (3)2 (2)SBI Magnum MultiCap Fund2 22 (2)3 (3)2 (2)2 (2)3 (3) DSP BlackRock Equity Fund3 33 (3)4 (4)3 (3)2 (3)3 (3)Franklin India Flexi Cap Fund3 34 (3)2 (2)4 (4)3 (3)3 (3)Franklin India High Growth Companies Fund3 32 (2)3 (3)5 (5)5 (5)4 (4)Franklin India Opportunities Fund3 33 (3)2 (3)2 (3)3 (3)3 (1)Franklin India Prima Plus3 23 (3)1 (1)2 (3)3 (2)3 (3)HDFC Capital Builder Fund3 33 (3)3 (3)2 (2)3 (3)3 (3)HDFC Core and Satellite Fund3 43 (4)5 (5)2 (1)5 (5)3 (3)ICICI Prudential Exports and Other Services3 33 (3)1 (1)5 (5)4 (3)4 (3)IDFC Classic Equity Fund3 43 (3)3 (3)3 (3)1 (3)3 (4)Invesco India Contra Fund3 NA33332L&T India Special Situations Fund3 43 (4)3 (3)3 (3)2 (2)3 (4)Principal Growth Fund3 33 (3)5 (5)3 (2)2 (1)1 (2)Reliance Growth Fund3 33 (2)4 (4)3 (3)3 (3)5 (5)Reliance Regular Savings Fund - Equity3 43 (3)5 (4)1 (1)3 (3)5 (5)SBI Magnum Multiplier Fund3 33 (3)3 (3)2 (2)3 (3)4 (4)Tata Dividend Yield Fund3 33 (4)2 (2)2 (2)3 (3)2 (2)Tata Equity Opportunities Fund3 33 (3)2 (3)3 (3)3 (2)3 (3)Templeton India Growth Fund3 33 (3)3 (3)5 (5)5 (5)3 (3)UTI MNC Fund3 33 (3)1 (1)4 (4)4 (4)4 (4)Axis Focused 25 Fund4 44 (3)3 (3)5 (3)4 (5)3 (3)Baroda Pioneer Growth Fund4 NA43331Birla Sun Life Dividend Yield Plus4 44 (4)3 (2)1 (1)2 (2)4 (4)HDFC Equity Fund4 43 (4)5 (5)4 (4)5 (4)5 (5)HSBC India Opportunities Fund4 34 (3)4 (3)4 (5)4 (4)1 (2)L&T Equity Fund4 NA43333Reliance Vision Fund4 44 (4)4 (4)4 (4)5 (5)4 (4)SBI Contra Fund4 34 (3)2 (2)5 (4)4 (3)4 (4)UTI Dividend Yield Fund4 44 (5)3 (3)3 (3)3 (3)3 (3)Axis Equity Fund5 55 (5)3 (2)4 (4)4 (4)3 (3) 4

Dec - 16RankChangeSep - tion ConcentrationLiquidityCanara Robeco Equity Diversified5 55 (5)4 (4)2 (3)2 (2)3 (3)LIC MF Equity Fund5 55 (5)4 (4)4 (4)4 (4)1 (1)Reliance Equity Opportunities Fund5 55 (5)3 (3)3 (3)3 (3)5 (5)Tata Ethical Fund5 35 (4)1 (1)3 (2)2 (1)2 (1)For categorization details, see annexure 1.Figures in bracket indicate the previous quarter rankSmall and Mid-cap Equity funds (Cluster ranks are arranged alphabetically)Dec - 16RankChangeSep - 16MeanRankReturn55%25%10%5%5%1 (1)4 (4)1 (1)3 (3)4 n ConcentrationLiquidityDSP BlackRock Micro Cap Fund1 1L&T Midcap Fund1 22 (3)3 (3)2 (3)1 (1)1 (2)Mirae Asset Emerging Bluechip Fund1 11 (1)3 (3)3 (2)3 (2)2 (2) Franklin India Smaller Companies Fund2 12 (2)2 (2)1 (3)1 (2)3 (4)HDFC Mid-Cap Opportunities Fund2 23 (2)2 (2)4 (4)2 (1)5 (5)Kotak Emerging Equity2 22 (1)2 (2)3 (3)3 (2)3 (3)L&T India Value Fund2 NA34421Reliance Small Cap Fund2 31 (2)5 (5)3 (2)2 (2)4 (4)Sundaram Select Midcap2 32 (2)4 (4)3 (3)3 (3)4 (3)Birla Sun Life Midcap Fund3 33 (3)3 (3)3 (3)2 (2)2 (2)Birla Sun Life Pure Value Fund3 32 (3)5 (5)4 (3)4 (4)2 (1)Canara Robeco Emerging Equities3 23 (2)4 (4)3 (1)2 (2)3 (3)DSP BlackRock Small and Midcap Fund3 32 (3)4 (4)3 (3)3 (3)3 (3)Edelweiss Mid and Small Cap Fund3 33 (3)3 (3)3 (4)2 (3)1 (1)Franklin India Prima Fund3 33 (3)2 (2)3 (4)3 (3)3 (3)ICICI Prudential MidCap Fund3 43 (4)4 (4)2 (4)4 (4)3 (2)Kotak Midcap3 NA33232Reliance Mid & Small Cap Fund3 33 (3)3 (4)2 (2)3 (3)4 (4)SBI Magnum Midcap Fund3 23 (2)2 (2)3 (2)4 (3)3 (3)UTI Mid Cap Fund3 24 (3)3 (3)1 (2)1 (1)3 (3) Birla Sun Life MNC Fund4 44 (4)1 (1)5 (5)5 (5)5 (5)BNP Paribas Mid Cap Fund4 34 (3)3 (3)4 (3)3 (4)2 (1)SBI Emerging Businesses Fund4 44 (4)1 (1)5 (5)5 (5)5 (5)SBI Magnum Global Fund4 35 (4)1 (1)4 (4)4 (4)4 (4)Sundaram S M I L E Fund4 43 (3)5 (5)4 (4)4 (4)3 (3)Tata Mid Cap Growth Fund4 44 (4)3 (3)2 (3)3 (3)2 (2)Axis Midcap Fund5 55 (5)3 (3)5 (5)5 (5)3 (3)IDFC Premier Equity Fund5 55 (5)2 (2)3 (2)3 (3)4 (4)IDFC Sterling Equity Fund5 54 (5)3 (3)2 (1)4 (4)3 (3) For categorization details, see annexure 1.Figures in bracket indicate the previous quarter rank5

Thematic - Infrastructure funds (Cluster ranks are arranged alphabetically)Dec - 16RankChangeSep - 16MeanRankReturn WeightagesVolatilityIndustryCompanyConcentration ConcentrationLiquidity55%25%10%5%5%Franklin Build India Fund1 11 (1)2 (2)3 (3)4 (3)3 (3)L&T Infrastructure Fund1 21 (2)3 (3)3 (3)1 (1)2 (2) JM Basic Fund2 12 (1)3 (3)3 (2)3 (4)1 (1)Kotak Infrastructure and Economic Reform2 22 (2)1 (1)3 (4)3 (4)3 (3)SBI Infrastructure Fund2 32 (3)3 (3)2 (2)5 (5)5 (5)Birla Sun Life India Reforms Fund3 23 (2)1 (1)5 (5)3 (3)1 (1)Birla Sun Life Infrastructure Fund3 33 (3)3 (3)1 (1)1 (1)3 (3)Canara Robeco Infrastructure Fund3 33 (3)2 (2)4 (3)5 (4)3 (3)DSP BlackRock India T.I.G.E.R. Fund3 33 (3)3 (3)3 (3)3 (2)3 (4)IDFC Infrastructure Fund3 43 (4)4 (4)4 (4)4 (3)2 (2)Sundaram Infrastructure Advantage Fund3 33 (3)3 (3)1 (1)2 (2)4 (3)Tata Infrastructure Fund3 33 (3)2 (2)2 (3)2 (3)3 (3) ICICI Prudential Infrastructure Fund4 54 (5)3 (3)3 (4)4 (5)4 (4)Reliance Diversified Power Sector Fund4 54 (5)4 (4)5 (5)3 (3)5 (5)UTI Infrastructure Fund4 35 (3)4 (4)2 (2)2 (2)3 (3) HDFC Infrastructure Fund5 44 (4)5 (5)4 (3)3 (3)4 (4)HSBC Infrastructure Equity Fund5 45 (4)5 (5)3 (3)3 (3)2 (2)Figures in bracket indicate the previous quarter rank6

Consistent Performers - Equity funds (Cluster ranks are arranged alphabetically)Dec - 16RankSep Change16Rank WeightagesMeanReturnVolatilityCRISIL RankPerformance35%15%50%Birla Sun Life India GenNext Fund1 12 (2)2 (2)1 (1)Birla Sun Life Top 100 Fund1 13 (3)3 (3)1 (1)DSP BlackRock Micro Cap Fund1 11 (1)4 (3)1 (2)Franklin India High Growth Companies Fund1 22 (2)3 (3)2 (1)Franklin India Smaller Companies Fund1 11 (1)2 (2)1 (1)ICICI Prudential Exports and Other Services Fund1 12 (2)1 (1)1 (1)Principal Emerging Bluechip Fund1 11 (1)4 (4)1 (1)SBI Blue Chip Fund1 13 (2)2 (2)1 (1)UTI MNC Fund1 12 (2)1 (1)1 (1)Birla Sun Life Advantage Fund2 22 (2)4 (4)2 (3)Birla Sun Life Equity Fund2 32 (2)3 (3)2 (3)Birla Sun Life Frontline Equity Fund2 23 (3)3 (3)2 (2)Birla Sun Life MNC Fund2 22 (2)1 (1)2 (2)BNP Paribas Equity Fund2 24 (3)2 (2)2 (2)Edelweiss Mid and Small Cap Fund2 21 (1)3 (3)2 (2)Franklin India Opportunities Fund2 23 (3)3 (3)2 (2)Franklin India Prima Fund2 21 (1)2 (1)3 (3)Franklin India Prima Plus2 23 (3)1 (1)2 (2)HDFC Mid-Cap Opportunities Fund2 21 (1)2 (2)3 (3)ICICI Prudential Value Discovery Fund2 22 (2)2 (2)2 (2)Mirae Asset India Opportunities Fund2 22 (3)3 (3)2 (2)Quantum Long-Term Equity Fund2 23 (3)1 (2)2 (2)SBI Magnum Midcap Fund2 21 (1)2 (2)2 (2)SBI Magnum MultiCap Fund2 22 (2)3 (3)2 (2)Tata Equity PE Fund2 32 (2)4 (4)3 (3)Tata Ethical Fund2 14 (3)1 (1)1 (1)UTI Equity Fund2 23 (3)2 (2)2 (2)UTI Mid Cap Fund2 21 (1)3 (3)2 (2) Birla Sun Life Infrastructure Fund3 23 (3)4 (4)2 (2)DSP BlackRock India T.I.G.E.R. Fund3 33 (3)5 (5)3 (2)DSP BlackRock Opportunities Fund3 33 (3)3 (3)3 (3)DSP BlackRock Small and Midcap Fund3 32 (2)4 (4)4 (4)Edelweiss Equity Opportunities Fund3 34 (4)3 (3)3 (3)Franklin India Bluechip Fund3 34 (4)2 (2)3 (3)Franklin India Flexi Cap Fund3 33 (3)2 (2)3 (3)HDFC Capital Builder Fund3 33 (3)3 (3)3 (3)HSBC India Opportunities Fund3 33 (3)3 (3)3 (3)ICICI Prudential Dynamic Plan3 33 (3)1 (1)3 (3)ICICI Prudential Focused Bluechip Equity Fund3 33 (3)3 (3)2 (2)ICICI Prudential MidCap Fund3 32 (2)3 (3)4 (4)ICICI Prudential Multicap Fund3 32 (3)2 (3)3 (3)ICICI Prudential Top 100 Fund3 33 (3)2 (3)2 (3)IDFC Premier Equity Fund3 33 (3)2 (2)3 (3)JM Basic Fund3 33 (3)5 (5)3 (3)7

Dec - 16RankSep Change16Rank WeightagesMeanReturnVolatilityCRISIL RankPerformance35%15%50%Kotak 503 34 (4)3 (3)3 (3)Kotak Opportunities3 33 (3)3 (3)3 (3)L&T Equity Fund3 33 (3)3 (3)3 (2)L&T India Large Cap Fund3 34 (4)3 (3)3 (3)L&T India Special Situations Fund3 33 (3)3 (3)3 (3)Principal Growth Fund3 33 (2)4 (4)3 (3)Principal Large Cap Fund3 34 (3)3 (3)3 (3)Reliance Equity Opportunities Fund3 33 (3)3 (3)3 (2)Reliance Mid & Small Cap Fund3 32 (2)3 (3)4 (4)Reliance Top 200 Fund3 33 (3)3 (4)3 (3)SBI Emerging Businesses Fund3 33 (3)1 (1)3 (3)SBI Magnum Equity Fund3 33 (3)3 (3)3 (3)SBI Magnum Global Fund3 22 (2)1 (1)3 (3)SBI Magnum Multiplier Fund3 33 (2)3 (3)3 (3)Sundaram Select Midcap3 31 (1)4 (3)3 (3)Tata Dividend Yield Fund3 33 (3)2 (2)3 (3)Tata Equity Opportunities Fund3 33 (3)3 (2)3 (3)Tata Large Cap Fund3 34 (4)2