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		Premature to conclude that market is in bubble zone SBI’s MultiCap fund has been comfortably beating category averages over 3 and 5 year periods although the last 1 year has proved relatively more challenging. Anup discusses near term performance drivers, portfolio positioning, sectoral preferences and his overall take on whether markets are now trading in a bubble zone. 08-Feb-2018

Bear markets originate from bull economies, not recovering economies For all of us who worry about stretched valuations and new market tops, Taher has one observation to share: bear markets usually originate from bull economies – we are as yet a recovering economy and far from being a bull economy. Brace yourself for 5-7% corrections and time corrections, but don’t get overanxious about steep falls and bear markets yet. 29-Dec-2017

		Will renamed balanced funds become less attractive? Reliance RSF Balanced Fund is on a roll this year – notching up a top decile performance in the highest selling Balanced Funds category. Himanshu points out that the fund is the only one in its category with a CPR 1 ranking – indicative of consistent returns over time. 22-Nov-2017

Does this ELSS champion deserve more distributor mindshare? Strong and consistent performance over the last 5 years. Proven equity capabilities of the fund house across equity funds. Newly introduced half yearly dividend option as an added attraction. Does the Principal Tax Savings Fund perhaps deserve higher distributor mindshare than what its current AuM reflects? 21-Nov-2017

		First-of-its-kind thematic fund targets huge opportunity Affordable housing is among the highest priorities for this Government ? and for good reason, since housing touches more sectors and creates more jobs than any other commercial activity. HDFC ? a brand synonymous with housing - now introduces a thematic fund focusing on the hugely promising housing theme. 16-Nov-2017

Right fund in the right theme at the right time HDFC Infrastructure Fund remained a pure infra play through the rough times in CY15 and CY16 when infra asset creators and financers underperformed. Remaining true to label is now paying off, with the Government’s recent announcements around highways and bank recap likely to provide a big fillip to infra asset creators and financers. 09-Nov-2017

		Top decile performer in large cap category Getting ranked among the top 10% in a category that has more than 120 funds means beating more than 100 peers – that’s no mean achievement indeed. Unswayed by current momentum in PSU bank and infra stocks driven by Government announcements, Jinesh continues to focus on high quality businesses that are playing the structural growth opportunity, and continues to be wary of highly cyclical and highly regulated businesses. 07-Nov-2017

Market share migration is the big theme A central theme driving Anup’s stock picks in the SBI Magnum Multicap Fund is market share migration: from unorganized sector to organized sector; from PSU banks to private banks and NBFCs and from weaker hands to strong leaders in telecom. His bets seem to be paying off, as his fund seems set to post yet another calendar year of healthy alpha and strong performance vs peers. 03-Nov-2017

		Racing ahead of the pack with a 15% alpha BNP Paribas’ Dividend Yield Fund is racing ahead of the multicap funds pack this year with a solid 15% alpha on a YTD CY17 basis. Anand and his team’s stock picking skills are once again in focus, as some of their thematic insights ahead of the market continue to contribute to handsome alpha generation. 02-Nov-2017

Don’t chase momentum in a liquidity driven market A multi-cap approach with 65% in large caps, a well diversified portfolio with 60 stocks and sharp focus on bottom-up stock picking with a GARP philosophy are the factors Harsha believes are contributing to Kotak Opportunities Fund’s consistent performance. 26-Oct-2017

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