Mutual Fund Analysis

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TOP 10 MUTUAL FUNDS IN INDIA

TOP 10 MUTUAL FUNDS IN INDIA
* HDFC MUTUAL FUND
* RELIANCE MUTUAL FUND
* ICICI PRUDENTIAL MUTUAL FUND
* BIRLA SUNLIFE MUTUAL FUND
* UTI MUTUAL FUND
* SBI MUTUAL FUND
* KOTAK MAHINDRA MUTUAL FUND
* TATA MUTUAL FUND
* AXIS MUTUAL FUND
* CANARA ROBECO MUTUAL FUND

TOP GLOBAL MUTUAL FUNDS
* DUETSCHE MUTUAL FUND
* JP MORGAN MUTUAL FUND
* GOLDMAN SACHS MUTUAL FUND
* EDELWEISS MUTUAL FUND
* QUANTUM MUTUAL FUND

TOP 10 MUTUAL FUNDS IN INDIA

HDFC MUTUAL FUND

HDFC Asset Management Company Ltd (AMC) was incorporated under the Companies Act, 1956, on December 10, 1999, and was approved to act as an Asset Management Company for the HDFC Mutual Fund by SEBI vide its letter dated July 3, 2000. The registered office of the AMC is situated at Ramon House, 3rd Floor, H.T. Parekh Marg, 169, Backbay Reclamation, Church gate, Mumbai - 400 020. 

In terms of the Investment Management Agreement, the Trustee has appointed the HDFC Asset Management Company Limited to manage the Mutual Fund. The paid up capital of the AMC is Rs. 25.169 crore. 

The present equity shareholding pattern of the AMC is as follows:

Particulars| % of the paid up equity capital|
Housing Development Finance Corporation Limited| 59.98|
Standard Life Investments Limited| 39.99|
Other Shareholders (shares issued on exercise of Stock Options)| 0.03| | |

Zurich Insurance Company (ZIC), the Sponsor of Zurich India Mutual Fund, following a review of its overall strategy, had decided to divest its Asset Management business in India. The AMC had entered into an agreement with ZIC to acquire the said business, subject to necessary regulatory approvals. On obtaining the regulatory approvals, the following Schemes of Zurich India Mutual Fund have migrated to HDFC Mutual Fund on June 19, 2003.  HDFC Mutual Fund is one of the largest mutual funds and well-established fund house in the country with consistent fund performance across categories since its incorporation on December 10, 1999. While our past experience does make us a veteran, but when it comes to investments, we have never believed that the experience is enough. 

Investment Philosophy
The single most important factor that drives HDFC Mutual Fund is its belief to give the investor the chance to profitably invest in the financial market, without constantly worrying about the market swings. To realize this belief, HDFC Mutual Fund has set up the infrastructure required to conduct all the fundamental research and back it up with effective analysis. Our strong emphasis on managing and controlling portfolio risk avoids chasing the latest "fads" and trends. 

HDFC MF Offers
We believe, that, by giving the investor long-term benefits, we have to constantly review the markets for new trends, to identify new growth sectors and share this knowledge with our investors in the form of product offerings. Key Statistics

AUM REPORT FOR THE QUARTER ENDED MARCH 31, 2012

Asset class wise disclosure of AUM & AAUM (  in Lakhs)| Category| AUM as on the last
day of the Quarter| Average AUM for
the Quarter| |
Income| 4,059,723.03| 4,010,302.20| |
Equity (other than ELSS)| 2,770,358.78| 2,721,952.95| | Balanced| 706,816.11| 710,388.39| |
Liquid| 574,794.37| 1,066,603.39| |
Gilt| 23,995.05| 26,458.04| |
Equity – ELSS| 415,192.40| 395,457.23| |
GOLD ETF| 59,416.51| 56,712.50| |
Other ETF| -| -| |
Fund of Fund investing overseas| -| -| |
Total| 8610296.25| 8987874.70| |
Fund of Funds-Domestic| 22561.01| 20697.39| |

Disclosure of percentage of AUM by geography|
Geographical Spread| % of Total AUM as on the last
day of the Quarter| | |
Top 5 Cities| 66.20%| | |
Next 10 Cities| 15.00%| | |
Next 20 Cities| 7.71%| | |
Next 75 Cities| 5.59%| | |...
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