Mutual Funds NAV fell as markets slip on weak Eurozone data

Written By Unknown on Rabu, 24 September 2014 | 10.54

Equity Mutual Funds across categories decline as the market shattered on Tuesday with the benchmark indices falling 1.58 percent on weak Eurozone data and launch of air strikes against ISIS in Syria by US military. Performance wise, all the funds in the equity category closed in negative terrain. The sector funds performance  were also in line with markets breadth.

The 30-share BSE Sensex fell 431.05 points (the biggest fall since July 8, 2014) to close below the 27000-mark at 26775.69 while the 50-share NSE Nifty managed to hold the 8000 level, down 128.75 points at 8017.55. The broader markets too lost shine with the BSE Midcap and Smallcap indices 2-2.5 percent.

The fall was amid huge market turnover of more than Rs 6 lakh crore today. Experts believe the fall may extend a bit further due to weak global cues but upcoming positive events may cap that downside.

Among Fixed Income funds, funds across debt funds categories too decline. Ajay Manglunia of Edelweiss said, "The negative bias of the previous session is unlikely to extend further as underlying sentiment remains supported. The absence of key triggers can limit trading to a narrow range till the RBI policy review next week." "The 10-year benchmark is likely to trade in a range of 8.44-8.49 percent today," he added.

Check out all mutual fund gainers & losers

Here is the day's performance and the gainers and losers across categories.

Equity diversified: Top gainers

*  No Gainers

Equity diversified: Top losers

*  Sahara Star Value Fund (G) down 3.17%
*  ICICI Prudential Value Fund - Series 4 - Regular Plan (G) down 2.65%
*  Sahara R.E.A.L. Fund (G) down 2.56%

Tax saving funds: Top gainers

*  No Gainers

Tax saving funds: Top losers

*  Sahara Tax Gain (G) down 2.51%
*  Principal Tax Savings Fund down 2.05%
*  Religare Invesco AGILE Tax Fund (G) down 2.03%

Sector funds: Top gainers

*  No Gainers

Sector funds: Top losers

*  Baroda Pioneer PSU Equity Fund (G) down 2.38%
*  Reliance Diversified Power Sector Fund - Retail Plan (G) down 2.26%
*  Sundaram PSU Opportunities Fund (G) down 2.23%

Balanced funds: Top gainers

*  No Gainers

Balanced funds: Top losers

*  HDFC Prudence Fund (G) down 1.76%
*  UTI CCP Advantage Fund (G) down 1.64%
*  HDFC Balanced Fund (G) down 1.55%

Debt funds: Top gainers

*  DWS Arbitrage Fund - Regular Plan (G) up 0.35%
*  Sundaram Flexible Fund - Flexible Income - Regular Plan (G) up 0.09%
*  JP Morgan India Active Bond Fund - Retail Plan (G) up 0.07%

Debt funds: Top losers

*  SBI EDGE Fund (G) down 0.23%
*  ICICI Prudential Gilt - Treasury Plan - PF Option (G) down 0.23%
*  HDFC Inflation Indexed Bond Fund (G) down 0.21%


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