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Sunday, August 16, 2009
Three funds worth noting
Publication: Business Standard, Edition: Bangalore/Delhi/Mumbai, Journalist: Bureau, Page No: 7, Location: Top-Left, Width(cms): 11, Height(cms): 27
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CATEGORY WATCH - MONTHLY INCOME PLANS
Three funds worth noting
DBS CHOLA MIP
Fund manager Anant Deep Katare took over the fund in 2007 and the results were immediate. In the last quarter of that year, the fund returned 12.83 per cent (cat­egory average, 5.36 per cent) and its an­nual return was 16 per cent (category average, 12.5 per cent). It went on to deliver 7.52 per cent in 2008 (category average, minus 1.52 per cent). Its three-year and five-year returns also put it ahead of the category average.
When the fund manager sees op­portunity in equity, he tanks up on it. For instance, in May 2009 his equity exposure stood at 19.5 per cent. But to his credit, he does not cross the mandated 20 per cent. Overall, his equity tilt is pret­ty moderate.
The 2007 annual performance was largely due to equity being upped from September onwards (12 to 18.68 per cent). Once the market tanked, exposure gradually began reducing, to suddenly drop in April 2008 (3 percent),only to shoot up the very next month (14 per cent).
This flexibility in equity allocation is also reflected in the churning of his portfolio. The number of stocks can go from two (October 2008) to21 (June2008). Though the times when the number of stocks held drops, so does his equity al­location.
On the debt side, the fund plays it safe by largely maintaining a lower ma­turity profile and sticking to high quali­ty paper which helps contain the down­side. Currently, it has 47 per cent of its debt portfolio in commercial paper.
Barring 2007, the fund has been reg­ular with its dividends. Since December 2007, it has declared a dividend every single month (0.88 per cent). Our grouse is with its expenses, which are on.the high­er side.
RELIANCE MIP
This fund is ideal for investors who are willing to compromise with slight hiccups for the return that they ran earn over the long haul.
Although rare to see the fund touch its maximum equity allocation of 20 per cent, it has averaged 15.8 per cent since its launch and rarely dipped be­low 10 per cent. Within this allocation, the fund manager actively churns his port­folio among stocks of all market caps, and over the past year has limited his exposure to around four stocks, along with a derivatives exposure.
In 2007, with no derivatives exposure, the number averaged nine. So, if his bets play out, the fund is in a position to deliver good results. Though vulner­able during market downturns, it's quick to bounce back.
It has outperformed its peers every year, barring 2007. In 2008 it delivered 9.57 per cent (category average, minus 1.52 per cent).
The fund's aggressive tilt is seen in both equity and debt.
Anticipating a downward revision
of interest rate in the credit policy review of January 2008, the fund increased the average maturity of the portfolio from 3.72 years (August 2007) to 7.71 years (January 2008). With no cut in the interest rates, yields moved up and the fund was hit.
But this is typical of the fund man­ager's style, taking aggressive maturity calls to earn that extra return. Besides G-Secs, he actively invests in non-convertible debentures and floating rate notes. He usually sticks to highly rated paper.
The fund may appear aggressive, but its ability to bounce back after be-
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ing hit and reward its investors is im­pressive. And barring very few instances, the fund has managed to declare a div­idend every single month.
UTI MONTHLY INCOME SCHEME
An important characteristic of this fund is its ability to protect the downside. In the quarter ended March 2009, the fund delivered 1.92 per cent, when its peers were down 0.15 per cent. In fact, in all the quarters when its peers have delivered negative returns, this fund curtailed its fall to a lower level or has fallen in line with the category average.
Fund manager Deb Bhattacharya utilis­es his equity allocation for outperfor-mance, but focuses on capital preser­vation where the debt allocation is concerned. So, it's natural to see non-aggressive maturity bets on the debt side.
Among debt instruments, non-con­vertible debentures seem to be the favourites, as he has invested around half of the port­folio in this instrument since inception. Also, since May 2008, the fund has in­vested an average 19.62 per cent in pass through certificates.
Though equity allocation over the past few years has never gone below 10 per cent, the fund manager always maintains a large-cap bias.
Investors looking at regular pay­outs would be happy to note that in the 79 months since January 2003, the fund has declared a dividend on 77 oc­casions. Since September 2008, it has done so at the consistent rate of 0.53 per cent every single month.
This fund is apt for conservative in­vestors who prefer consistency of returns over sporadic bursts of outperf ormance.