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Being a CA student I would like to Thank ICAI for its immense contribution in my life. I
would take this opportunity to thank my co-trainees of Anand Rathi (name – Suraj and
Hiral) in helping me to make the PPT simpler in terms of presentation.
-Monoo Gupta
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 capitalisation of the fund’s investments. The horizontal axis denotes, on a weighted average basis, whether the companies that the fund has invested inare value stocks, growth stocks, or ablend of the two
Fund Name
VALUE RESEARCH RATING
As on 31 May’14
Top 5 Sectors invested in
Basics
CORPUS
2014.41 CroreAs on 31.03.2014
MINIMUMINVESTMENT
5000
NET ASSETS VALUE329.16
As on 09.06.2014
Fund’s expense ratio
2.31
Website / Toll – Free Number:
www.franklintempletonindia.com/ 022 66325820-36
2.37
Category Expense Ratio Address
Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation,
Nariman Point, Mumbai, 400021
Fund manager
R.Janakiraman / Anand Radhakrishnanwith fund since 3.17 year / 7years
Return
Behind The NAV
27%
12%10%10%7%
34%
Financial Healthcare EnergyTechnology Communication Others
7% 6%6%
5%
4%72%
Top 5 Holdings
Bharti Airtel ICICI Bank Infosys
HDFC Bank Dr. Reddy's Lab Others
95%
5%
Assets Allocation
Equity Cash
Standard Deviation15.95%
Beta0.86
3Y earning Growth15.42%
How Rs 10000 has Grown In comparison to CNX Nifty
Franklin India Prima Plus
Franklin India Prima Plus CNX Nifty
2004 2014
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 capitalisation of the fund’s investments. The horizontal axis denotes, on a weighted average basis, whether the companies that the fund has invested inare value stocks, growth stocks, or ablend of the two
Fund Name
VALUE RESEARCH RATING
As on 31 May’14
Top 5 Sectors invested in
Basics
CORPUS
3670.30 CroreAs on 31.03.2014
MINIMUMINVESTMENT
5000
NET ASSETS VALUE165.92
As on 16.06.2014
Fund’s expense ratio
2.23
Website / Toll – Free Number:
www.icicipruamc.com/ 022 26428000
27.50%
Return since inception Address
Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation,
Nariman Point, Mumbai, 400021
Fund manager
Sankaran Naren / Mittul Kalawadiawith fund since 3.17 year / 7years
Return
Behind The NAV
Standard Deviation16.60%
Beta0.86
3Y earning Growth15.17%
How Rs 10000 has Grown In comparison to CNX Nifty
ICICI Prudential Dynamic Fund
2004 2014
33%20%
12%4%4%
27%
Financial Energy Technology
Communication Healthcare Others
9%
9%
8%
7%6%
61%
Top 5 Holding
Power Grid Corp. HDFC Bank SBI
ICICI Bank Infosys Others
90%
7%3%
Assets Allocation
Equity Debt Cash
ICICI Prudential Dynamic Fund CNX Nifty
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 capitalisation of the fund’s investments. The horizontal axis denotes, on a weighted average basis, whether the companies that the fund has invested inare value stocks, growth stocks, or ablend of the two
Fund Name
VALUE RESEARCH RATING
As on 31 May’14
Top 5 Sectors invested in
Basics
CORPUS
3717.80 CroreAs on 31.03.2014
MINIMUMINVESTMENT
10000
NET ASSETS VALUE52.90
As on 16.06.2014
Fund’s expense ratio
2.29
Website / Toll – Free Number:
www.idfcmf.com/ 022-24398777
21.43%
Return since inception Address
2nd Floor, Raman House, H.T. Parekh Marg, 169, BackbayReclamation, Opp. Aakash
Wani, Churchgate Mumbai -400020
Fund manager
Kenneth Andradewith fund since feb 2007
Return
Behind The NAV
Standard Deviation16.97%
Beta0.82
3Y earning Growth12.59%
How Rs 10000 has Grown In comparison to CNX Nifty
IDFC Premier Equity Fund
2004 2014
IDFC Premier Equity Fund CNX Nifty
2004 2014
18%
17%
16%
10%
7%
32%
FMCG Engineering Services
Textiles Financial Others
7.29
6
5.29
4.4
4.24
72.78
Top 5 HoldingKSC Page Industries VA Tech Wabag
BDE Bata India Others
91%
7% 2%
Assets Allocation
Equity Debt Cash
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 capitalisation of the fund’s investments. The horizontal axis denotes, on a weighted average basis, whether the companies that the fund has invested inare value stocks, growth stocks, or ablend of the two
Fund Name
VALUE RESEARCH RATING
As on 31 May’14
Top 5 Sectors invested in
Basics
CORPUS
10320 CroreAs on 31.03.2014
MINIMUMINVESTMENT
5000
NET ASSETS VALUE309.74
As on 16.06.2014
Fund’s expense ratio
2.24
Website / Toll – Free Number:
[email protected]/ 022 66316333
22.84%
Return since inception Address
"HUL" House, 2rd Floor, H.T.Parekh Marg, 165-166,
Backbay Reclamation, Churchgate, Mumbai -
400020
Fund manager
Kenneth Andradewith fund since feb 2007
Return
Behind The NAV
Standard Deviation21.22%
Beta1.15
3Y earning Growth3.96%
How Rs 10000 has Grown In comparison to CNX Nifty
HDFC Top 200 Fund
Franklin India Prima Plus CNX Nifty
2004 2014
33%
18%
10%
8%7%
24%
%
Financial Energy Technology
Automobile Diversified Others
8%
6%
6%6%
5%
69%
Top 5 HoldingSBI Infosys ICICI Bank
ITC Larsen & Toubro Others
98%
1%1%
Asset Allocation
Equity Debt Cash
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 capitalisation of the fund’s investments. The horizontal axis denotes, on a weighted average basis, whether the companies that the fund has invested inare value stocks, growth stocks, or ablend of the two
Fund Name
VALUE RESEARCH RATING
As on 31 May’14
Top 5 Sectors invested in
Basics
CORPUS
3679 CroreAs on 31.03.2014
MINIMUMINVESTMENT
5000
NET ASSETS VALUE41.25
As on 16.06.2014
Fund’s expense ratio
2.19
Website / Toll – Free Number:
www.utimf.com/ 022 6678 6666/ 66786354
17.25%
Return since inception Address
UTI Tower, 'GN' Block, Bandra-Kurla Complex,
Bandra (East), Mumbai,Maharashtra -
400051
Fund manager
Anoop Bhaskar with fund since July 2011
Return
Behind The NAV
Standard Deviation15.05%
Beta.80
3Y earning Growth15.45%
How Rs 10000 has Grown In comparison to CNX Nifty
UTI Opportunities Fund
UTI Opportunities Fund CNX Nifty
23%
14%13%
8%
7%
35%
Financial Technology Automobile
Energy Diversified Others
7%
6%
6%
5%
5%
71%
Top 5 HoldingICICI Bank HDFC Bank Larsen & Toubro
Infosys TCS Others
2004 2014
94%
2%4%
Assets Allocation
Equity Debt Cash
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 capitalisation of the fund’s investments. The horizontal axis denotes, on a weighted average basis, whether the companies that the fund has invested inare value stocks, growth stocks, or ablend of the two
Fund Name
VALUE RESEARCH RATING
As on 31 May’14
Top 5 Sectors invested in
Basics
CORPUS
801 CroreAs on 31.03.2014
MINIMUMINVESTMENT
5000
NET ASSETS VALUE21.95
As on 16.06.2014
Fund’s expense ratio
2.44
Website / Toll – Free Number:
www.sbimf.com/ (022) 61793000
9.88%
Return since inception Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-KurlaComplex, Bandra (East)
Mumbai - 400051
Fund manager
Sohini Andaniwith fund since Sep 2010
Return
Behind The NAV
Standard Deviation15.67%
Beta.85
3Y earning Growth19.64%
How Rs 10000 has Grown In comparison to CNX Nifty
SBI – Bluechip
UTI Opportunities Fund CNX Nifty
20142004
22% 14%
12%9%8%
35%
Financial Technology Automobile
Healthcare FMCG Others
8%
5%5%
5%4%
73%
Top 5 HoldingHDFC Bank Larsen & ToubroMotherson Sumi Systems TCSICICI Bank Others
93%
6%-1%
Assets AllocationEquity Debt Cash
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 capitalisation of the fund’s investments. The horizontal axis denotes, on a weighted average basis, whether the companies that the fund has invested inare value stocks, growth stocks, or ablend of the two
Fund Name
VALUE RESEARCH RATING
As on 31 May’14
Basics
CORPUS
3920.5 CroreAs on 31.03.2014
MINIMUMINVESTMENT
5000
NET ASSETS VALUE135.11
As on 16.06.2014
Fund’s expense ratio
2.48
Website / Toll – Free Number:
mutualfund.birlasunlife.com/ 022 6692 8000
24.70%
Return Since Inception Address
One India Bulls Center,Tower 1, 17th Floor,Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone
Road, Mumbai – 400013
Fund manager
Mahesh Patilwith fund since 8.33 years
Return
Behind The NAV
Standard Deviation17.70%
Beta0.97
3Y earning Growth15.59%
How Rs 10000 has Grown In comparison to CNX Nifty
BIRLA SUN LIFE FRONTLINE EQUITY
31%12%
10%
9%7%
31%
Top 5 Sectors Invested InFinancial Technology Energy
Automobile FMCG Others
6%5%
4%4%
3%
78%
Top 5 HoldingsICICI Bank Larsen & Toubro
HDFC Bank ITC
Reliance Industries Others
99%
1%
Asset Allocation
Equity CashBirla Sun Life Frontline Equity CNX Nifty
2004 2014
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 capitalisation of the fund’s investments. The horizontal axis denotes, on a weighted average basis, whether the companies that the fund has invested inare value stocks, growth stocks, or ablend of the two
Fund Name
VALUE RESEARCH RATING
As on 31 May’14
Basics
CORPUS
10444.9 CroreAs on 31.03.2014
MINIMUMINVESTMENT
5000
NET ASSETS VALUE413.89
As on 16.06.2014
Fund’s expense ratio
2.17
Website / Toll – Free Number:
hdfcfund.com/ 022 66316333
21.06%
Return Since InceptionAddress
"HUL" House, 2rd Floor, H.T.Parekh Marg, 165-166, BackbayReclamation, Churchgate, Mumbai
- 400020
Fund manager
Prashant Jainwith fund since 10.67 years
Return
Behind The NAV
Standard Deviation22.14%
Beta1.17
3Y earning Growth3.81%
How Rs 10000 has Grown In comparison to CNX Nifty
HDFC EQUITY FUND
HDFC Equity CNX Nifty
31%
15%13%9%
6%
26%
Top 5 Sectors Invested InFinancial Energy Technology
Automobile FMCG Others
9%
7%
7%
4%
4%
69%
Top 5 HoldingsState Bank of India InfosysICICI Bank Larsen & ToubroTata Motors DVR Others
98%
1% 1%
Asset Allocation
Equity Debt Cash2004 2014
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 capitalisation of the fund’s investments. The horizontal axis denotes, on a weighted average basis, whether the companies that the fund has invested inare value stocks, growth stocks, or ablend of the two
Basics
CORPUS
3160.3 CroreAs on 31.03.2014
MINIMUMINVESTMENT
5000
NET ASSETS VALUE28.13
As on 16.06.2014
Fund’s expense ratio
2.42
hdfcfund.com/ 022 66316333
16.19%
Return Since Inception
"HUL" House, 2rd Floor, H.T.Parekh Marg, 165-166, BackbayReclamation, Churchgate, Mumbai
- 400020
Chirag Setalvadwith fund since 6.58 years
Return
Behind The NAV
Standard Deviation18.42%
Beta0.89
3Y earning Growth14.83%
How Rs 10000 has Grown In comparison to CNX Nifty
HDFC MID-CAP OPPORTUNITIES
CNX Nifty
4%3%
3%2%
2%
86%
Top 5 HoldingsAurobindo Pharma Ipca LaboratoriesSupreme Industries Union Bank of IndiaAxis Bank Others
92%
7% -1%
Asset Allocation
Equity Debt Cash
20%
13%12%9%7%
39%
Top 5 Sectors Invested InFinancial Healthcare Engineering
Chemicals FMCG Others
HDFC Mid-Cap Opportunities
2007 2014
Fund Manager
Address
Website / Toll – Free Number:
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 capitalisation of the fund’s investments. The horizontal axis denotes, on a weighted average basis, whether the companies that the fund has invested inare value stocks, growth stocks, or ablend of the two
Fund Name
VALUE RESEARCH RATING
As on 31 May’14
Basics
CORPUS
2772.6 CroreAs on 31.03.2014
MINIMUMINVESTMENT
5000
NET ASSETS VALUE138.86
As on 16.06.2014
Fund’s expense ratio
2.27
www.dspblackrock..com/ 022-66178000
26.62%
Return Since InceptionAddress
NATRAJ, Office No. 302, 3rd Floor, Plot No – 194, MV Road Junction
Western Express Highway, AndheriEast Mumbai,Maharashtra - 400069
Fund manager
Apoorva Shahwith fund since 7.25 years
Return
Behind The NAV
Standard Deviation18.44%
Beta0.99
3Y earning Growth12.13%
How Rs 10000 has Grown In comparison to CNX Nifty
DSPBR TOP 100 EQUITY REGULAR
CNX Nifty
10%9%
9%
6%
5%
61%
Top 5 HoldingsState Bank of India Larsen & Toubro
Axis Bank ICICI Bank
HCL Technologies Others
98%
2%
Asset AllocationEquity Cash
34%
16%13%
10%9% 18%
Top 5 Sectors Invested InFinancial Energy Diversified
Technology Automobile Others
DSPBR Top 100 Equity
2004 2014
Website / Toll – Free Number:
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 capitalisation of the fund’s investments. The horizontal axis denotes, on a weighted average basis, whether the companies that the fund has invested inare value stocks, growth stocks, or ablend of the two
Fund Name
VALUE RESEARCH RATING
As on 31 May’14
Basics
CORPUS
1048.7 CroreAs on 31.03.2014
MINIMUMINVESTMENT
5000
NET ASSETS VALUE61.04
As on 16.06.2014
Fund’s expense ratio
2.37
www.sbimf.com/ 022 61793000
15.79%
Return Since InceptionAddress
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex,
Bandra (East) Mumbai - 400051
Fund manager
R. Srinivasanwith fund since 4.25 years
Return
Behind The NAV
Standard Deviation16.22%
Beta0.89
3Y earning Growth22.98%
How Rs 10000 has Grown In comparison to CNX Nifty
SBI MAGNUM EQUITY
CNX Nifty SBI Magnum Equity
Website / Toll – Free Number:
2004 2014
33%
17%13%
12%9% 17%
Top 5 Sectors Invested InFinancial Automobile Technology
Energy FMCG Others
10%
10%
9%
7%
5%
59%
Top 5 HoldingsICICI Bank HDFC Bank
Reliance Industries Tata Motors DVR
ITC Others
97%
3%
Asset Allocation
Equity Cash
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 capitalisation of the fund’s investments. The horizontal axis denotes, on a weighted average basis, whether the companies that the fund has invested inare value stocks, growth stocks, or ablend of the two
Fund Name
VALUE RESEARCH RATING
As on 31 May’14
Basics
CORPUS
4897 CroreAs on 31.03.2014
MINIMUMINVESTMENT
5000
NET ASSETS VALUE24.95
As on 16.06.2014
Fund’s expense ratio
2.23
www.icicipruamc.com/ 022 26428000
16.28%
Return Since InceptionAddress
3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg,
Bandra(East), Mumbai - 400051
Fund manager
Manish Gunwaniwith fund since 2.5 years
Return
Behind The NAV
Standard Deviation16.22%
Beta0.89
3Y earning Growth22.98%
How Rs 10000 has Grown In comparison to CNX Nifty
ICICI PRUDENTIAL FOCUSED BLUECHIP EQUITY
CNX Nifty ICICI Focused Blue chip
Website / Toll – Free Number:
96%
4%
Equity Debt
Asset Allocation
34%
14%13%
13%
7%
19%
Top 5 Sectors Invested InFinancial Energy Technology
Automobile Diversified Others
2008 2014
9%8%
5%
5%
5%
68%
Top 5 HoldingsHDFC Bank ICICI Bank
ITC State Bank of India
Motherson Sumi Systems Others
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 capitalisation of the fund’s investments. The horizontal axis denotes, on a weighted average basis, whether the companies that the fund has invested inare value stocks, growth stocks, or ablend of the two
Fund Name
VALUE RESEARCH RATING
As on 31 May’14
Top 5 Sectors invested in
Basics
CORPUS
655.5 CroreAs on 31.03.2014
MINIMUMINVESTMENT
5000
NET ASSETS VALUE16.71
As on 16.06.2014
Fund’s expense ratio
2.88
Website / Toll – Free Number:
www.axismf.com/ 022 24255161
12.81%
Return since launch Address
Axis House, 1st Floor, C-2, Wadia International
Centre,Pandurang BudhkarMarg, Worli, Mumbai,
400025
Fund manager
Pankaj Murarkawith fund since a year
Return
Behind The NAV
Standard Deviation16.22%
Beta0.89
3Y earning Growth15.88%
How Rs 10000 has Grown In comparison to CNX Nifty
Axis Equity
Axis Equity CNX Nifty
2004 2014
32%
14%11%
8%
7%
28%
Financial Energy Technology
Services Healthcare Others
95%
4%1%
Asset Allocation
Equity Debt Cash
6% 5% 5%
5%4%75%
Top 5 HoldingsTCS ICICI Bank Rel Ind
HDFC Bank Infosys Others
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 capitalisation of the fund’s investments. The horizontal axis denotes, on a weighted average basis, whether the companies that the fund has invested inare value stocks, growth stocks, or ablend of the two
Fund Name
VALUE RESEARCH RATING
As on 31 May’14
Top 5 Sectors invested in
Basics
CORPUS
5,146 CroreAs on 31.03.2014
MINIMUMINVESTMENT
5000
NET ASSETS VALUE331.04
As on 16.06.2014
Fund’s expense ratio
2.25
Website / Toll – Free Number:
www.hdfcfund.com/ 022 66316333
20.57%
Return since launch Address
HUL" House, 2rd Floor, H.T.Parekh Marg, 165-166,
Backbay Reclamation, Churchgate, Mumbai -
400020
Fund manager
Prashant Jainwith fund since 20 years
Return
Behind The NAV
Standard Deviation17.94%
Beta1.21
3Y earning Growth1.79%
How Rs 10000 has Grown In comparison to CNX Nifty
HDFC Prudence
HDFC Prudence CNX Nifty
2004 2014
21%8%
7%7%6%
51%
Financial Engineering Energy
Technology Automobile Others
5%5%5%3%
3%
79%
Top 5 HoldingsInfosys SBI
ICICI Bank Tata Motors DVR
Aurobindo Pharma Others
74%
26% 0%
Asset Allocation
Equity Debt Cash
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 capitalisation of the fund’s investments. The horizontal axis denotes, on a weighted average basis, whether the companies that the fund has invested inare value stocks, growth stocks, or ablend of the two
Fund Name
VALUE RESEARCH RATING
As on 31 May’14
Basics
CORPUS
4787.8 CroreAs on 31.03.2014
MINIMUMINVESTMENT
5000
NET ASSETS VALUE294.19
As on 16.06.2014
Fund’s expense ratio
2.16
Website / Toll – Free Number:
www. franklintempletonindia.com/ 1-800-4254255/60004255
23.07%
Return since launch Address
Indiabulls Finance Center, Tower 2, 12th and 13th
Floor, Senapati Bapat Marg, Elphinstone Road (West) ,
Mumbai 400013
Fund manager
Anand Radhakrishnan/Anand Vasudevanwith fund since 7 / 3 years
Return
Behind The NAV
Standard Deviation16.42%
Beta0.90
3Y earning Growth21.03%
How Rs 10000 has Grown In comparison to CNX Nifty
Franklin India Bluechip
Franklin India Bluechip CNX Nifty
2004 2014
8% 7%
7%
7%
5%
66%
Top 5 Holdings
ICICI Bank Bharti Airtel HDFC Bank
Infosys L&T Others
97%
3%
Asset Allocation
Equity Cash
29%
15%12%
10%9%
25%
Top 5 Sectors invested in
Financial Energy Technology
Diversified Healthcare Others
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 capitalisation of the fund’s investments. The horizontal axis denotes, on a weighted average basis, whether the companies that the fund has invested inare value stocks, growth stocks, or ablend of the two
Fund Name
VALUE RESEARCH RATING
As on 31 May’14
Basics
CORPUS
3040.4 CroreAs on 31.03.2014
MINIMUMINVESTMENT
5000
NET ASSETS VALUE87.32
As on 16.06.2014
Fund’s expense ratio
2.33
Website / Toll – Free Number:
www. icicipruamc.com/ 022-26428000
24.88%
Return since launch Address
3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar
Marg, Bandra(East), Mumbai - 400051
Fund manager
Mrinal Singhwith fund since 3 years
Return
Behind The NAV
Standard Deviation20.22%
Beta0.98
3Y earning Growth-6.69%
How Rs 10000 has Grown In comparison to CNX Nifty
ICICI Prudential Discovery Regular
ICICI Prudential Discovery Regular
CNX Nifty 2004 2014
27%
12%9%9%
8%
35%
Top 5 Sectors invested inFinancial Engineering Energy
Construction Services Others
8%5%
3%
3%
3%
78%
Top 5 Holdings
ICICI Bank Rel Ind Sadbhav Eng
SBI Exide Ind Others
93%
7%
0%
Asset Allocation
Equity Debt Cash
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 capitalisation of the fund’s investments. The horizontal axis denotes, on a weighted average basis, whether the companies that the fund has invested inare value stocks, growth stocks, or ablend of the two
Fund Name
VALUE RESEARCH RATING
As on 31 May’14
Basics
CORPUS
2477.9 CroreAs on 31.03.2014
MINIMUMINVESTMENT
5000
NET ASSETS VALUE82.84
As on 16.06.2014
Fund’s expense ratio
2.08
Website / Toll – Free Number:
www. Utimf.com/ 022-6678 6666/ 66786354/ 35/1800 22 1230
12.49%
Return since launch Address
UTI Tower, 'GN' Block, Bandra-Kurla Complex,
Bandra (East), Mumbai,Maharashtra -
400051
Fund manager
Anoop Bhaskarwith fund since 7 years
Return
Behind The NAV
Standard Deviation16.12%
Beta0.88
3Y earning Growth17.30%
How Rs 10000 has Grown In comparison to CNX Nifty
UTI Equity
UTI Equity CNX Nifty 2004 2014
20%
15%
14%11%8%
32%
Top 5 Sectors invested inFinancial Energy Technology
Automobile Healthcare Others
6%5%
5%5%4%
75%
Top 5 Holdings
TCS ICICI Bank Rel Ind
HDFC Bank Infosys Others
94%
1%5%
Asset Allocation
Equity Debt Cash
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 capitalisation of the fund’s investments. The horizontal axis denotes, on a weighted average basis, whether the companies that the fund has invested inare value stocks, growth stocks, or ablend of the two
Fund Name
VALUE RESEARCH RATING
As on 31 May’14
Basics
CORPUS
227.7 CroreAs on 31.03.2014
MINIMUMINVESTMENT
5000
NET ASSETS VALUE39.91
As on 16.06.2014
Fund’s expense ratio
2.84
Website / Toll – Free Number:
www.sbimf.com/ 022-61793000
16.15%
Return since launch Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-KurlaComplex, Bandra (East)
Mumbai - 400051
Fund manager
Sohini Andaniwith fund since 4 years
Return
Behind The NAV
Standard Deviation18.83%
Beta0.87
3Y earning Growth11.76%
How Rs 10000 has Grown In comparison to CNX Nifty
SBI Magnum Midcap
SBI Magnum Midcap CNX Nifty 2004 2014
17% 11%
7%7%
7%
51%
Top 5 SectorsFinancial Engineering FMCG
Healthcare Technology Others
4% 4%4%
3%3%
82%
Top 5 HoldingsMotherson Sumi Systems Page Industries
Federal Bank The Ramco Cements
Britannia Ind Others
88%
11% 1%
Asset AllocationEquity Debt Cash
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 capitalisation of the fund’s investments. The horizontal axis denotes, on a weighted average basis, whether the companies that the fund has invested inare value stocks, growth stocks, or ablend of the two
Fund Name
VALUE RESEARCH RATING
As on 31 May’14
Basics
CORPUS
5215.9 CroreAs on 31.03.2014
MINIMUMINVESTMENT
5000
NET ASSETS VALUE59.09
As on 16.06.2014
Fund’s expense ratio
2.27
Website / Toll – Free Number:
www.reliancemutual.com/ 022-30994600
21.33%
Return since launch Address
12th Floor, One IndiabulllsCentre, Tower 1, Jupiter
Mills Compound, 841, Senapati Bapat Marg,
Elphinstone Road, Mumbai -400013
Fund manager
Shailesh Raj Bhan/Viral Berawalawith fund since 9/4 years
Return
Behind The NAV
Standard Deviation18.53%
Beta0.94
3Y earning Growth3.94%
How Rs 10000 has Grown In comparison to CNX Nifty
Reliance Equity Opportunities
Reliance Equity Opportunities CNX Nifty 2004 2014
20%
15%
13%13%9%
30%
Top 5 Sectors invested inFinancial Engineering Services
Healthcare Technology Others
6%
5%
5%4%4%
76%
Top 5 HoldingsDivi's Labs SBI ICICI Bank
L&T Trent Others
99%
1% 0%
Asset AllocationEquity Debt Cash
