8/12/2019 KotakBalance
4/4
DSP BlackRock Bala nced Fund
Volatility Measurements
Standard Devia tion 22.51
Sharpe Ratio 0.21
Beta 0.91
R-Squared 0.91
Alpha 3.71
Risk Analysis
Equity 57.03
Debt 34.83
Cash 8.14
Composition (%)
Trailing Returns (%)
Y ea r-t o- Dat e -3 7. 97 - 41. 07 9 /3 2 - 39 .7 6 - 32 .4
1
3-Month -14.77 -14. 63 16/32 -14.15 -9.81
6-Month -16.62 -17. 27 17/32 -16.54 -30.30
1-Year -37.97 -41.07 9/32 -39.76 -32.41
2-Year -3.14 -8.62 4/31 -7.23 -16.33
3-Year 7.58 2.42 2/30 3.51 -5.17
5-Year 14.68 10.73 6/26 8.15 8.95
7-Year 21.93 18.06 2/20 11.94 17.67
10-Year - - - - -
Return less than 1-year are absolute and over 1 year are
annualised
Return Rank VR SIPFund C ategor y Fund/Ca t Balanced R etur
n
Quarterly Returns (%)
2008 -19.95 -7.07 -2.18 -14.77 -37.97
2007 -3.46 17.58 10.18 20.95 51.26
2006 17.52 -7.78 11.99 9.33 32.70
2005 0.36 3.83 16.62 7.93 31.16
2004 -0.55 -3.65 10.84 14.38 21.48
Q1 Q2 Q3 Q4 Year
Fund Perform ance Vs VR Balanced
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
NAV (Rs) - 12.84 10.41 9.01 10.19 18.20 22.11 29.00 38.48 58.21
36.11
Total Return (%) - - -18.93 -13.45 13.10 78.61 21.48 31.16 32.70
51.26 -37.97
+/-VR Balanced (%) - - - -9.63 6.37 39.12 14.50 6.43 3.85 8.40
1.78
+/-Crisil Balanced (%) - - - - - 35.20 13.17 8.01 7.48 14.49
-3.77
Rank (Fund/Category) - - 9/15 15/23 13/28 5/29 5/29 15/28 11/30
9/33 9/32
52 Week High (Rs) - 12.84 15.20 11.15 10.19 18.27 22.11 29.00
38.58 58.21 59.75
52 Week Low (Rs) - 9.92 9.78 7.79 8.96 10.04 16.56 21.12 27.95
35.87 33.70
Net Assets (Rs.Cr) - 145. 94 83.77 58. 83 53.08 96.71 218. 44
291.17 408.02 566.54 423.07
Expense Ratio (%) - - 2.04 1.96 1.89 2.00 2.00 2.04 2.01 1.98
2.09
Rating: Risk: Below Average
Return: High62000
49000
36000
23000
10000
70
History
Total Stocks 67
Total Bonds 6
Avg Mkt Cap (Rs. Cr) 11393
P/B Ratio 5.36
P/E Ratio 13.65
3 Y E ar nin gs Gr ow th ( %) 4 .2 7
Energy 11.25
FMCG 10.55
Health Care 7.31
F in an ci al S er vi ce s 5 .9 1
Technology 5.54
Engineering 2.93
Services 2.74
Automobile 2.00
Chemicals 1.27
Communication 1.25
Fund
Top 10 Sector Weights (%)
Portfolio Characteristics
Returns as on 31st December 2008, Portfolio-related data as on
30th November 2008
Growth Blend ValueInvestment Style
FUND STYLE
LargeMediumSmall
Capitalisation
Fund
VR Balanced
(Rebased to 10,000)
Company Sector P/E 2008 Ret % Assets
Company Sector Instruments % Assets
Top Holdings
Hindustan Unilever FMCG 26. 70 16. 99 5.73
HDFC Bank Financial 20.67 -42.26 4.81
Infosys Technolog ies Technology 14.29 -36 .79 3 .46
R eli anc e I ndu st ri es En er gy 1 1. 50 - 57. 30 3 .06
BPCL Energy -- -28.19 2.88
Glaxosmithkline Pharma Hea lth Care 21.91 11.36 2 .65
Nestle India FMCG 26.11 -3.14 2.39Indian Oil Energy -- -46.33
2.20
ONGC Energy 8.31 -46.00 1.32
B ha ra t E le ct ro ni cs E ng in ee ri ng 6 .1 9 - 64 .2 3 1
.2 4
G la xo sm ithk li ne C on su me r F MC G 1 1.52 - 22 .0 6 1 .0
7
Cipla Health Care 22.87 -12.09 1.04
Tata Consultancy Services Technology 12.79 -55.87 1.01
M ar ut i S uz uk i I nd ia A utom ob il e 1 0.08 - 47 .4 7 1 .0
0
HDFC Financial 17.10 -48.21 0.88
I DB I B an k F in an ci al F loa ti ng R at e B on d 1 4.
18
HDFC Financial Debentures 13.00
L IC Housing Fin . F inancial F loat ing Rate Notes 7 .63
Axis Bank Financial F ixed Deposits 2.36
B an k of Ba rod a F in an ci al F ix ed D ep os it s 1. 18
Equity Holdings
Debt Holdings
How to Read the Fundcard - Balance
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 a fund has generated over
the previous eight-
een months, 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 eighteen months. This
grade is rel-ative 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.
History
Data on the funds performance
since its launch.
NAV (Year End) The lastNAV of each year.
Total Return The percent-age returns that an investor
would have got over theyear.
+/- In the given year, acomparison of the funds
returns with that of a compa-
rable index
Rank The funds perform-ance rank within its category
for the year and the total
number of funds out of
which it has been ranked.
52-Week NAV Range Thehighest and the lowest NAV
that the fund recorded dur-
ing that year
Net Assets The totalamount of investors assetsthat the fund was
managing
at the end of the year.
Expense Ratio The per-centage of the average daily
assets that the fund charged
as 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 a
year are annualised, shorter peri-
ods are not.
Fund The funds ownreturns.
Category The averagereturns for all funds in the cate-
gory.
Rank The funds rank, out ofthe total number of funds in the
category
Index The returns of thefunds benchmark index.
SIP Return (Annualised) The return that an investor
would have made by investing
in the funds monthly systemat-
ic investment plan over the
period.
Quarterly Returns (%)
The funds returns over each quar-
ter of the last five years, along with
the entire years returns.
Fund Performance Vs Index
Graph of how an investors money
would have grown in the fund since
its launch. Hybrid funds are com-
pared to a syntehtic index created
by Value Research. This index is a
hybrid of fixed-income and equityindices. For ease of
comparison,
both have been adjusted to start at
10,000.
Risk Analysis
A range of statistical measures thatcan be used to evaluate the
per-
formance, risk, and return of a
mutual fund.
Portfolio Characterstics
Aggregate measures regarding
the funds investments. The mar-
ket capitalization, P/B ratio and
P/E ratio are weighted averages
of the latest numbers of the com-
panies that the fund is invested
in. Three Year Earnings Growthis the weighted average of the
compounded average growth in
the net profits of each company.
Fund Style
A nine-cell matrix i s the overall style
of equity investment that the fund
follows. Vertically, the three steps
denote the weighted average market
capitalisation of the funds invest-
ments. Denoted horizontally, on a
weighted average basis, whether the
companies that the fund has invest-ed in are value stocks,
growth
stocks, or a blend of the two.
Top 10 SectorWeights (%)
The percentage of
the equity invest-
ments of the fund
that fall under each
sector of the econo-
my. The top 15 sec-
tors for each fund
are given.
Composition (%)
The proportion of
the funds holdings
that are held in
each of the three
basic types of
assets.
Top Holdings
A detailed report on the latest
investment portfolio that the fund
is holding. For each stock, thesector, the P/E ratio and the
years returns are given. For
debt holdings, the sector and the
type of instrument are given.
