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The contents of this Value Research Fund Card (the "Fund Card")
published by Value Research India Private Limited are not intended
to serve as professional adviceor guidance and the publisher takes
no responsibility or liability, express or implied, whatsoever for
any investment decisions made or taken by the readers of thisFund
Card based on its contents thereof. You are strongly advised to
verify the contents before taking any investment or other decision
based on the contents of thisFund Card. The Fund Card is meant for
general reading purposes only and is not meant to serve as a
professional guide for investors. The readers of this Fund
Cardshould exercise due caution and/or seek independent
professional advice before entering into any commercial or business
relationship or making any investment deci-sion or entering into
any financial obligation based on any information, statement or
opinion which is contained, provided or expressed in this Fund
Card.
The Fund Card contains information, statements, opinions,
statistics and materials that have been obtained from sources
believed to be reliable and the publishersof the Fund Card have
made best efforts to avoid any errors and omissions, however the
publishers of this Fund Card make no guarantees and warranties
whatso-ever, express or implied, regarding the timeliness,
completeness, accuracy, adequacy, fullness, functionality and/or
reliability of the information, statistics, statements,opinions and
materials contained and/or expressed in this Fund Card or of the
results obtained, direct or consequential, from the use of such
information, statistics,statements, opinions and materials. The
publishers of this Fund Card do not certify and/or endorse any
opinions contained, provided, published or expressed in thisFund
Card. All disputes shall be subject to the jurisdiction of Delhi
courts only.
Risk Grade
Return Grade
NAV
Net Assets*
F u n d c a r d
Value Researchw w w . v a l u e r e s e a r c h o n l i n e . c
o m
* Quarter ly Average
Not Rated
Not Rated
Not Rated
Rs. 15.04 as on Dec 31, 2013
DSPBR US Flexible Equity
Rs. 90.0 crore as on Sep 30, 2013
Open-ended and Equity: International
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Value Researchw w w . v a l u e r e s e a r c h o n l i n e . c
o m
Fund Objective & StrategyValue Research AnalysisBest
Performance
AMC :Website :Registrar :Launch :
Benchmark :Plans (NAV) :
Min Investment (Rs.) :Min SIP Investment (Rs.) :Exit Load :
YEAR
NAV
QUARTER
MONTH
Worst Performance
YEAR
QUARTER
MONTH
All the graphs are rebased to 10,000
Portfolio Manager
Investment Information
This fund invests at least 70 per cent of its total assets in
companiesdomiciled in the US. This is a broadly diversified fund
where the top-10
stocks take up only 30 per cent of the assets. The portfolio is
spreadacross a wide variety of sectors. The word flexible in the
name refers tothe fact that the fund can invest in either growth or
value stocks. The fundis likely to closely replicate the general
direction and magnitude of thebroad US markets.
Since Mar 2013
The objective of this schemeis to achieve capital
appreciation by investingpredominantly in units ofBlackRock
Global Funds USFlexible Equity Fund. Thescheme may also invest
inunits of other similar overseasmutual fund schemes.
Computer Age Management Services Ltd.500
5000DSP BlackRock Investment Managers
Ltd.www.dspblackrock.com
1% for redemption within 364 days
Russell 1000
July 2012
Since Jul 2012Laukik Bagwe
Dividend (15.04) , Growth (15.04)
Jay Kothari
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Birla Sun Life Frontline Equity Fund
Volatility Measurements
Standard Deviation 28.32Sharpe Ratio 0.21Beta 0.88R-Squared
0.96Alpha 4.77
Risk Analysis
Equity 71.37Debt 18.46Cash 10.17
Composition (%)
Trailing Returns (%)
Yea r- to -D at e - 48 .5 0 - 55 .2 9 3 4/ 19 2 - 51 .7 9 - 40
.1 83-Month -18. 97 -22.88 41/ 213 -24.53 -0.866-Month -20.78
-27.09 38/209 -26.76 -33.431-Year -48. 50 -55.29 34/ 192 -51.79
-40.182-Year -8.59 -16.06 22/ 158 -13.63 -24.193-Year 7.27 -1.39
12/134 1.42 -9.435-Year 16.27 12.91 19/67 9.50 9.907-Year - - - -
-10-Year - - - - -Return less than 1-year are absolute and over 1
year are annualised
Return Rank S&P SIPFund Category Fund/Cat CNX Nifty
Return
Quarterly Returns (%)
2008 -24.24 -14.18 -2.23 -18.97 -48.502007 -1.42 14.53 16.01
23.88 62.262006 19.42 -7.25 19.39 11.70 47.702005 -0.04 6.52 23.26
8.02 41.772004 0.71 -13.50 15.08 21.15 21.46
Q1 Q2 Q3 Q4 Year
Fund Performa nce Vs S&P CNX Nifty
Company Sector P/E 2008 Ret % Assets
Top Holdings
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
NAV (Rs) - - - - 10.33 19.71 23.94 33.94 50.13 81.34 41.89
Total Return (%) - - - - - 90.80 21.46 41.77 47.70 62.26 -
48.50+/-S&P CNX Nifty (%) - - - - - 18.90 10.78 5.43 7.87 7.49
3.29
+/-BSE 200 (%) - - - - - -3.67 5.77 7.97 8.12 1 .82 7.96
Rank (Fund/Category) - - - - - 54/70 50/79 6 5/101 27/145 71/162
3 4/19252 Week High (Rs) - - - - 10.33 19.71 23.94 33.94 50.76
81.46 83.52
52 Week Low (Rs) - - - - 8.84 9.91 16.36 22.34 32.26 4 6.06
36.49
Net Assets (Rs.Cr) - - - - 51.40 15.15 9.11 140.54 124.74 374.84
343.03Expense Ratio (%) - - - - 2.49 2.50 2.50 2.50 2.50 2.35
2.31
Rating: Risk: LowReturn: Above Average
90000
70000
50000
30000
10000
History
Total Stocks 39
Avg Mkt Cap (Rs.Cr) 28180
Portfolio P/B Ratio 3.03
Portfolio P/E Ratio 13.70
3 Y Ea rni ng s Gr ow th ( %) 9. 80
F in anc ia l 1 6. 24 11. 90Energy 14.67 37.49Communication 8.00
11.34Tec hn ol ogy 7. 16 1 0. 95FMCG 6.29 6.85H ea lt h C ar e 5.
00 2. 74E ngi nee ri ng 4. 01 5. 26Metals 3.07 4.43Services 2.93
0.28D iv er si fi ed 1. 43 2. 97
F un d N if ty
Top 10 Sector Weights (%)
Portfolio Characteristics
Returns as on 31st December 2008, Portfolio related data as on
30th November 2008
B har ti A ir te l C om mun ic at io n 18 .5 6 -2 8. 10 6 .4 9R
el ian ce I nd us tr ie s E ne rgy 11. 50 - 57. 30 5 .4 2ONGC
Energy 8.31 -46.00 4.50HDFC Bank Financial 20.67 -42.26 3.93HDFC
Financial 17.10 -48.21 3.51Satyam Computer Services Technology 7.86
-62.12 3.16ITC FMCG 21.00 -18.47 2.72Axis Bank Financial 10.42
-47.82 2.70I nf os ys Tec hn ol og ie s Tec hn ol og y 1 4. 29 - 36
.7 9 2 .6 4United Spirits FMCG 23.26 -55.48 2.34ICICI Bank
Financial 9.49 -63.62 2.26D r. R ed dy 's L ab H eal th C ar e 13
.6 1 - 36 .1 2 2 .1 9S ta te B an k o f I nd ia F in an ci al 9 .3
9 - 45. 67 2 .1 3C ro mp to n G re av es E ng in ee ri ng 1 2. 29 -
65 .8 4 2 .1 2Indian Oil Energy -- -46.33 1.95Cipla Health Care
22.87 -12.09 1.70Sterlit e I ndustries Metals 11.81 - 74. 80
1.61Reliance Communications Communication 22.87 -69.56 1.51J in dal
S te el & P ow er M et al s 7 .0 7 - 7 0. 31 1 .4 6L ars en
& Toub ro D iv er si fi ed 17 .6 5 - 62. 88 1 .4 3Z ee En te rt
ai nm en t S er vi ce s 16 .0 1 -5 7. 45 1 .4 1CESC Energy 6.21
-62.11 1.37Tata Consultancy Services Technology 12.79 -55.87 1.36I
NG Vysya Bank Financial 8.89 - 50. 78 1.35Nestle India FMCG 26.11
-3.14 1.23
Growth Blend ValueInvestment Style
FUND STYLE
L a r g
e M
e d i u m
S m
a l l
C a p i t a l i s a
t i o n
FundS&P CNX Nifty
(Rebased to 10,000)
How to Read the Fundcard - Equity
Value Research Rating, Risk and Return Fund Rating The Value
Research Fund Rating is a 1 to 5 star rating that is based on the
returns that an equity fund has generated over the pre-
vious three and five years, while taking into account the risks
that the fund has taken. This rating is relative to other fund of
the same type. Risk Grade A five-step grading of the riskiness of a
fund, based on the losses it has suffered during the past five
years. This grade is relative to
other fund of the same type. Returns Grade A five-step grading
of the returns of a fund. This grade is relative to other fund of
the same type.
HistoryData on the funds performancesince its launch. NAV (Year
End) The last
NAV of each year. Total Return The percent-
age returns that an investor
would have got over theyear.
+/- In the given year, acomparison of the fundsreturns with that
of two stockmarket indices
Rank The funds perform-ance rank within its categoryfor the year
and the totalnumber of funds out of which it has been ranked.
52-Week NAV Range Thehighest and the lowest NAVthat the fund
recorded dur-ing that year
Net Assets The totalamount of investors assetsthat the fund was
managingat the end of the year.
Expense Ratio The per-centage of the average dailyassets that
the fund chargedas its management expens-es during the year.
Trailing Returns (%)Performance data for various stan-dard
periods. All returns are in per-centage. Periods greater than ayear
are annualised, shorter peri-ods are not. Fund The funds own
returns. Category The average
returns for all funds in the cate-gory.
Rank The funds rank, out of the total number of funds in
thecategory
Index The returns of thefunds benchmark index.
SIP Return (Annualised) The return that an investor would have
made by investingin the funds monthly systemat-ic investment plan
over theperiod.
Quarterly Returns (%)The funds returns over each quar-ter of the
last five years, along withthe entire years returns.
Fund Performance Vs IndexGraph of how an investors moneywould
have grown in the fund sinceits launch. A similar graph of thefunds
benchmark index is alsogiven. For ease of comparison,
both have been adjusted to start at10,000.
Risk Analysis
A range of statistical measures thatcan be used to evaluate the
per-formance, risk, and return of amutual fund.
Top Holdings A detailed report on the latestinvestment portfolio
that the fundis holding. For each company,
the sector, the P/E ratio, and theyears returns are given.
Alsostated is the percentage of thefunds investments that
areinvested in that company.
Portfolio Characterstics Aggregate measures regardingthe funds
investments. The mar-ket capitalisation, P/B ratio andP/E ratio are
weighted averagesof the latest numbers of the com-panies that the
fund is investedin. Three Year Earnings Growth
is the weighted average of thecompounded average growth inthe
net profits of each company.
Fund Style A nine-cell matrix of the overall styleof investment
that the fund follows,based on its latest portfolio. On thevertical
axis, the three steps denotethe weighted average market
capital-isation of the funds investments. Thehorizontal axis
denotes, on a weight-
ed average basis, whether the com-panies that the fund has
invested inare value stocks, growth stocks, or ablend of the
two.
Top 10 SectorWeights (%)The percentage of the equity
invest-ments of the fundthat fall under eachsector of the econo-my.
The top 15 sec-tors for each fundare given.
Composition (%)The proportion of the funds holdingsthat are held
ineach of the threebasic types of assets.
