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Jan – Feb 2022

January 27, 2022
 Equity MF Performance Summary

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 Equity Mutual Funds Performance Summary
Performance Market Cap Allocation
Corpus Others &
Scheme Name Fund Manager Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years Large Cap Mid Cap Small Cap
(in Crs) Cash
Large Cap Funds
Axis Bluechip Fund-Reg(G) Shreyash Devalkar 33,519 3.4 -3.5 10.4 18.5 19.9 19.7 19.6 94 6
Canara Rob Bluechip Equity Fund-Reg(G) Shridatta Bhandwaldar 5,691 4.5 -2.4 10.6 21.0 23.5 21.2 18.4 86 9 6
UTI Mastershare-Reg(IDCW) Swati Kulkarni 9,356 4.7 -1.0 14.7 25.5 23.8 19.4 16.3 86 6 5 3
Multi Cap/Flexi Cap Funds
Canara Rob Flexi Cap Fund-Reg(G) Shridatta Bhandwaldar 6,598 4.5 -0.8 12.9 28.6 26.5 22.0 19.5 70 22 2 5
DSP Flexicap Fund(G) Atul Bhole 7,350 3.1 -2.6 7.7 27.1 22.9 21.8 16.9 56 27 13 4
UTI Flexi Cap Fund-Reg(G) Ajay Tyagi 24,521 2.3 -3.7 11.4 27.0 30.0 24.6 20.2 58 29 9 3
Large & Mid Cap Funds
Canara Rob Emerg Equities Fund-Reg(G) Miyush Gandhi 12,459 4.1 -0.9 12.0 31.8 28.7 22.8 19.2 56 36 3 5
HDFC Large and Mid Cap Fund-Reg(G) Gopal Agrawal 3,744 4.9 -2.7 13.0 37.4 26.0 19.9 15.9 52 31 12 6
Kotak Equity Opp Fund(G) Harsha Upadhyaya 8,663 5.5 0.4 10.2 27.6 22.2 20.7 16.5 58 31 4 7
SBI Large & Midcap Fund-Reg(IDCW) Saurabh Pant 5,633 5.9 2.3 12.3 36.4 26.6 21.0 17.7 36 40 19 5
Mid Cap Funds
Axis Midcap Fund-Reg(G) Shreyash Devalkar 16,107 3.8 -1.3 12.1 35.9 31.0 26.5 22.7 24 64 2 9
Invesco India Midcap Fund (G) Pranav Gokhale 2,059 4.8 0.6 11.0 36.3 30.6 23.6 19.3 11 66 19 4
Kotak Emerging Equity Fund(G) Pankaj Tibrewal 17529 4.3 1.9 11.7 41.4 30.9 26.1 18.8 16 63 17 4
Indices
NIFTY 50 - TRI 5.1 -2.9 13.2 22.2 21.7 18.5 17.5
S&P BSE 500 - TRI 5.1 -1.9 12.8 27.7 24.8 19.9 17.6
S&P BSE Mid-Cap - TRI 3.8 -3.2 10.4 32.8 27.9 19.9 15.9
S&P BSE Small-Cap - TRI 7.5 4.6 15.7 62.3 44.3 28.9 19.6

** As disclosed by the respective Asset Management Companies. Refer to Riskometer index.

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Performance as on 21st January. Returns <1 year are in absolute terms & >1 year are CAGR. Portfolio details as of Dec end; Source: ACE MF
 Equity Mutual Funds Performance Summary
Performance Market Cap Allocation
Corpus Others &
Scheme Name Fund Manager Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years Large Cap Mid Cap Small Cap
(in Crs) Cash
Small Cap Funds
Kotak Small Cap Fund(G) Pankaj Tibrewal 6,762 4.1 2.9 16.1 63.9 47.1 35.2 22.4 3 23 68 6
Nippon Small Cap Fund(G) Samir Rachh 17,555 7.7 8.0 17.7 71.8 46.3 31.3 23.4 10 18 69 3
Value/Contra Funds
ICICI Pru Value Discovery Fund (G) Sankaran Naren 21,801 6.4 -1.4 16.2 34.9 31.0 21.4 15.4 68 9 5 18
Nippon India Value Fund(G) Meenakshi Dawar 4,179 6.0 -1.3 12.1 36.3 28.1 21.3 17.8 60 21 14 4
SBI Contra Fund-Reg(IDCW) Dinesh Balachandran 3,544 4.6 2.3 14.8 43.3 38.9 25.4 18.0 29 17 33 21
Focused Funds
Axis Focused 25 Fund-Reg(G) Jinesh Gopani 20,069 1.6 -6.9 8.2 18.8 20.5 20.5 19.2 83 6 11
SBI Focused Equity Fund-Reg(G) R. Srinivasan 23,717 1.2 -0.7 15.2 36.5 24.7 23.3 20.0 38 37 6 19
ELSS Funds
Axis Long Term Equity Fund-Reg(G) Jinesh Gopani 33,529 2.1 -5.9 7.6 21.0 21.0 20.6 18.6 80 15 3 3
Kotak Tax Saver Fund(G) Harsha Upadhyaya 2,418 6.1 2.1 11.9 30.6 23.2 20.8 16.8 68 20 10 3
Mirae Asset Tax Saver Fund (G) Neelesh Surana 10,087 4.5 -1.7 11.7 29.5 27.9 24.0 21.3 70 16 10 3
Index Funds
HDFC Index Fund-NIFTY 50 Plan(G) Krishan Daga 4,434 5.1 -3.0 12.9 21.6 20.8 17.8 16.9 100
UTI Nifty Index Fund-Reg(G) Sharwan Kumar 5,455 5.1 -3.0 13.0 21.8 21.1 18.1 17.1 100
Indices
NIFTY 50 - TRI 5.1 -2.9 13.2 22.2 21.7 18.5 17.5
S&P BSE 500 - TRI 5.1 -1.9 12.8 27.7 24.8 19.9 17.6
S&P BSE Mid-Cap - TRI 3.8 -3.2 10.4 32.8 27.9 19.9 15.9
S&P BSE Small-Cap - TRI 7.5 4.6 15.7 62.3 44.3 28.9 19.6

** As disclosed by the respective Asset Management Companies. Refer to Riskometer index.

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Performance as on 21st January. Returns <1 year are in absolute terms & >1 year are CAGR. Portfolio details as of Dec end; Source: ACE MF
 Equity Mutual Funds Performance Summary
Performance Market Cap Allocation
Corpus Small Others &
Scheme Name Fund Manager Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years Large Cap Mid Cap
(in Crs) Cap Cash
Aggressive Hybrid Funds
Canara Rob Equity Hybrid Fund-Reg(G) Shridatta Bhandwaldar 7,297 3.8 -0.3 9.0 20.4 20.8 18.1 15.2 57 14 1 28
DSP Equity & Bond Fund-Reg(G) Atul Bhole 7,641 2.7 -1.5 6.7 20.8 19.5 18.7 14.0 44 20 10 26
SBI Equity Hybrid Fund Rahul Baijal 48,794 3.0 -2.2 9.1 20.3 17.3 16.6 14.4 55 10 3 32
Dynamic Asset Allocation Funds
ICICI Pru Balanced Advantage Fund Arpit Kapoor 37,012 2.2 0.3 6.8 14.2 13.5 12.9 11.5 59 6 1 35
Kotak Balanced Advantage Fund-Reg(G) Hiten Shah 12,750 1.5 -0.3 5.1 11.4 13.0 13.0 - 53 13 1 31
Equity Savings Funds
Axis Equity Saver Fund-Reg(G) Anupam Tiwari 1,118 1.4 -0.5 5.6 11.9 12.0 10.9 10.2 58 5 1 36
SBI Equity Savings Fund - Reg(G) Neeraj Kumar 2,123 2.2 1.1 5.9 11.4 12.6 11.8 9.4 56 8 3 33
Arbitrage Funds
Aditya Birla Sun life Arbitrage-Reg(G) Lovelish Solanki 9,036 0.4 1.0 1.7 4.0 4.0 4.7 5.2 48 14 2 36
Axis Arbitrage Fund-Reg(G) Viresh Joshi 4,139 0.5 1.3 2.0 4.0 4.0 4.6 5.1 59 10 1 31
Kotak Equity Arbitrage Fund(G) Hiten Shah 24,642 0.4 1.1 1.8 4.1 4.1 4.8 5.3 52 16 3 29
Indices
NIFTY 50 - TRI 5.1 -2.9 13.2 22.2 21.7 18.5 17.5
S&P BSE 500 - TRI 5.1 -1.9 12.8 27.7 24.8 19.9 17.6
S&P BSE Mid-Cap - TRI 3.8 -3.2 10.4 32.8 27.9 19.9 15.9
S&P BSE Small-Cap - TRI 7.5 4.6 15.7 62.3 44.3 28.9 19.6

** As disclosed by the respective Asset Management Companies. Refer to Riskometer index.

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Performance as on 21st January. Returns <1 year are in absolute terms & >1 year are CAGR. Portfolio details as of Dec end; Source: ACE MF
 Equity Mutual Funds Performance Summary
Performance Market Cap Allocation
Corpus Others
Scheme Name Fund Manager Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years Large Cap Mid Cap Small Cap
(in Crs) & Cash
Other Recommended Funds
Aditya Birla SL Mfg. Equity Fund-
Anil Shah 633 5.4 -1.1 2.5 19.7 22.0 15.4 11.9 47 30 16 6
Reg(G)
Nippon India Power & Infra Fund(G) Sanjay Doshi 1,664 4.1 -0.6 13.4 44.0 25.9 19.0 13.8 47 21 26 6
ICICI Pru Multi-Asset Fund(G) Sankaran Naren 12,243 5.8 0.5 17.0 34.7 22.9 18.5 14.8 62 4 3 31
FoFs (Overseas)
DSP US Flexible Equity Fund-Reg(G) Laukik Bagwe 712 -3.2 -3.2 0.9 13.0 19.1 19.5 15.7 100
Kotak Global Emerging Mkt Fund(G) Arjun Khanna 148 1.2 -4.9 -4.0 -8.4 12.9 14.6 10.9 100
Gold Funds
Kotak Gold Fund(G) Abhishek Bisen 1,170 -0.3 1.3 -0.2 -3.5 8.9 13.8 9.8 100
HDFC Gold Fund(G) Krishan Daga 1,295 0.2 1.6 0.1 -3.6 9.1 13.1 9.2 100
Indices
NIFTY 50 - TRI 5.1 -2.9 13.2 22.2 21.7 18.5 17.5
S&P BSE 500 - TRI 5.1 -1.9 12.8 27.7 24.8 19.9 17.6
S&P BSE Mid-Cap - TRI 3.8 -3.2 10.4 32.8 27.9 19.9 15.9
S&P BSE Small-Cap - TRI 7.5 4.6 15.7 62.3 44.3 28.9 19.6

** As disclosed by the respective Asset Management Companies. Refer to Riskometer index.

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Performance as on 21st January. Returns <1 year are in absolute terms & >1 year are CAGR. Portfolio details as of Dec end; Source: ACE MF
 Debt MF Performance Summary

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 Debt Mutual Funds Performance Summary
Performance Credit Allocation Portfolio Metrics
Avg.
Corpus AA &
Scheme Name Fund Manager Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years AAA & Eq YTM (%) Maturity
(in Crs) Below
(Yrs)
Liquid / Overnight Funds
Axis Liquid Fund-Reg(G) Devang Shah 23,318 3.5 3.4 3.3 3.3 3.7 4.6 5.6 100 3.6 0.1
Kotak Liquid Fund-Reg(G) Deepak Agrawal 31,096 3.4 3.4 3.3 3.3 3.6 4.5 5.5 100 3.6 0.1
UTI Liquid Fund(G) Amandeep Singh 24,521 3.5 3.4 3.3 3.3 3.7 4.6 5.6 100 3.7 0.1
Money Market / Floater Funds
Aditya Birla SL Money Manager Fund(G) Kaustubh Gupta 16,014 4.3 3.8 3.7 4.0 5.2 6.1 6.6 100 4.0 0.3
HDFC Money Market Fund –(G) Anil Bamboli 15,148 4.0 3.7 3.6 3.9 5.1 6.0 6.4 100 4.1 0.3
Tata Money Market Fund – (G) Amit Somani 8,072 4.2 3.8 3.7 4.0 5.1 6.0 4.9 100 4.2 0.3
Ultra Short Term/ Low Duration Funds
Aditya Birla Sun Life Savings Fund Kaustubh Gupta 16,758 4.8 3.8 3.8 4.1 5.4 6.3 6.7 83 17 4.3 0.5
Tata Treasury Advantage Fund(G) Akhil Mittal 2,421 4.0 3.4 3.5 3.9 5.4 4.3 5.4 100 4.2 0.6
IDFC Low Duration Fund-Reg(G) Anurag Mittal 6,820 3.4 3.1 3.2 3.7 5.1 6.1 6.5 100 4.4 1.0
Corporate Bond Funds
Aditya Birla SL Corp Bond Fund(G) Kaustubh Gupta 19,392 2.3 2.6 3.5 4.4 7.7 8.3 7.6 95 5 5.4 3.0
HDFC Corp Bond Fund(G) Anupam Joshi 28,109 -0.1 2.3 3.8 4.0 7.6 8.5 7.5 100 5.5 4.5
ICICI Pru Corp Bond Fund(G) Anuj Tagra 19,104 -0.6 2.0 3.8 4.0 6.9 7.9 7.2 100 5.3 6.6
Banking and PSU Funds
Aditya Birla SL Banking & PSU Debt(G) Kaustubh Gupta 14,524 2.4 2.6 3.6 3.9 7.0 8.0 7.1 96 4 5.0 2.5
ICICI Prudential Banking & PSU Debt Fund Rahul Goswami 12,802 -1.5 1.9 3.9 3.9 6.4 7.6 6.7 85 15 5.8 9.3
Nippon India Banking & PSU Debt Fund Pranay Sinha 6,156 2.2 2.8 3.8 4.1 7.1 8.3 7.3 100 5.2 3.0

** As disclosed by the respective Asset Management Companies. Refer to Riskometer index.

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Performance as on 21st January. Returns <1 year are in simple annualised terms & >1 year are CAGR. Portfolio details as of Dec end; Source: ACE MF
 Debt Mutual Funds Performance Summary
Performance Credit Allocation Portfolio Metrics

Avg.
Corpus AA &
Scheme Name Fund Manager Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years AAA & Eq YTM (%) Maturity
(in Crs) Below
(Yrs)

Medium Duration / Short Duration Funds

Aditya Birla Sun Life Short Term Fund Kaustubh Gupta 9,449 2.5 2.6 3.6 4.1 7.4 7.7 6.9 88 12 5.3 2.4
HDFC Short Term Debt Fund(G) Anil Bamboli 18,229 0.9 2.6 3.5 4.0 7.1 8.0 7.4 87 13 5.3 3.1
Kotak Bond Short Term Fund(G) Deepak Agrawal 17,261 1.4 1.7 3.6 3.5 6.4 7.4 6.7 100 5.4 3.4
Dynamic Bond Funds
HDFC Dynamic Debt Fund(G) Anil Bamboli 712 -2.6 0.2 1.6 7.2 7.9 7.2 5.0 99 1 5.5 7.0
Kotak Dynamic Bond Fund-Reg(G) Deepak Agrawal 3,134 -0.9 1.7 4.7 3.2 7.1 8.5 7.5 93 5 5.1 6.4
Long Duration / Medium to Long Duration
Funds
ICICI Pru Bond Fund(G) Manish Banthia 4,007 -5.8 -0.1 2.3 2.6 6.6 8.0 6.7 100 6.0 7.5

Kotak Bond Fund (G) Abhishek Bisen 2,776 -4.7 0.1 4.3 2.1 7.1 8.3 5.9 100 6.1 8.1

Gilt

Aditya Birla SL G-Sec Fund(G) Bhupesh Bameta 1,035 -3.3 1.0 4.2 3.5 7.4 8.8 7.2 100 6.1 4.7

ICICI Pru Constant Maturity Gilt Fund(G) Rahul Goswami 344 -10.1 -1.2 2.5 2.3 7.6 9.6 7.9 100 6.5 10.0

** As disclosed by the respective Asset Management Companies. Refer to Riskometer index.

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Performance as on 21st January. Returns <1 year are in simple annualised terms & >1 year are CAGR. Portfolio details as of Dec end; Source: ACE MF
 Debt Mutual Funds Performance Summary

Performance Credit Allocation Portfolio Metrics

Avg.
Corpus AA &
Scheme Name Fund Manager Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years AAA & Eq YTM (%) Maturity
(in Crs) Below
(Yrs)

Conservative Hybrid

Kotak Debt Hybrid Fund(G) Devender Singhal 1,268 13.9 -0.2 11.8 12.3 13.6 12.9 9.3 71 5 5.1 7.8

Others

HDFC Credit Risk Debt Fund-(G) Shobhit Mehrotra 8,979 3.6 4.6 5.0 6.8 8.7 8.8 7.5 52 46 6.6 3.4

Index Funds
Aditya Birla Sun Life Nifty SDL Plus PSU Bond
Mohit Sharma 2,685 -3.7 2.0 - - - - - 100 6.0 4.4
Sep 2026 60:40 Index Fund - Reg - Growth
ICICI Prudential PSU Bond plus SDL 40:60 Index Anuj Tagra, Chandni
1,421 -2.1 2.8 - - - - - 100 6.3 5.5
Fund - Sep 2027 - Reg – Growth Gupta

** As disclosed by the respective Asset Management Companies. Refer to Riskometer index.

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Performance as on 21st January. Returns <1 year are in simple annualised terms & >1 year are CAGR. Portfolio details as of Dec end; Source: ACE MF
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