T e a m M e m b e r s : P e e y u s h S a h u , M u k u l S a i g a l , A n a n d S i n g h , V i b h o r e K u m a r

VISION INDIA FUND LET YOUR FUND GROW WITH NATION’S GROWTH

GAP BETWEEN MUTUAL FUND OFFERINGS AND INVESTOR

Will the capital be safe ?

The return better than

bank deposits?

WHY INVESTOR NEED THIS PRODUCT ?

AGRICULTURE Important for ensuring

adequate food supply and improving rural India’s quality

of life

FINANCIAL SERVICES An engine of economic growth

for channeling savings to productive investments and financing the infrastructure

deficit

RESOURCES The growing economy and

large population needs steady supply of critical

resources such as energy, metals and water

INFRASTRUCTURE (Urban & Rural)

Key to improve efficiencies and aid future economic

growth

SOCIAL DEVELOPMENT A well educated and healthy human capital will ensure a steady supply of labor and maintain competitiveness

ECONOMY

PRODUCT FEATURES

An open end thematic equity fund that helps one access multiple growth themes emanating out of the efforts to build India’s future.

Emphasis on structural themes and not cyclical - enhancing the potential for superior risk adjusted returns over market cycles.

Focus on innovative businesses, quality of management as well as out of-favor stocks that have strong business fundamentals and model to sustain high growth rates over the long-term.

Suitable for investors with moderate to high risk profile and investment horizon of at least 3 years.

A single point access to multiple themes and invests in companies engaged directly or

indirectly in infrastructure related activities irrespective of market capitalization range.

USP

This fund is based on India’s Growth. (Vision 2030)

This fund is Thematic fund along with touch of Behavioral Finance.

It includes some part of Fixed Income instruments.

Diversification is important key because this fund has broad coverage of sectors.

ALPHA STRATEGY

88%

3% 9%

Portfolio Composition

Equity

Fixed Income

Cash & Cash

Equivalent

29%

10%

9% 8% 7%

6%

5%

5%

3% 18%

Sectoral Allocation Banks

Industrial Products

Call, Cash and other currentassetAuto

Cement

Pharmaceuticals

Industrial Capital Goods

Consumer Durables

Telecom - Services

Others

BENCHMARK

CNX – 500 Index

The CNX 500 is India’s first broad based benchmark of the Indian capital market.

The CNX 500 Index represents about 96.42% of the free float market capitalization of

the stocks listed on NSE as on June 30, 2014.

The total traded value for the last six months ending June 2014, of all Index constituents

is approximately 96.28% of the traded value of all stocks on NSE.