MONTHLY MEET - JANUARY 2017
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1 MONTHLY MEET - JANUARY 2017
2
3 AGENDA Flash back Market Update MARS Performance Debt Opportunity Knowledge Bytes Focus Product of the Month - CPSE ETF ELSS - Business Opportunity Contest Update PBC and Carnival
4 FLASH BACK 2016
5 MUTUAL FUND INDUSTRY PERFORMANCE IN 2016 PARAMETERS DEC -15 DEC- 16 GROWTH(%) MF Industry - AUM (Lakh Cr.) R R % R 4.38 R % MF Industry - Equity AUM (Lakh Cr.) Source: AMFI 2016 was great year for mutual fund industry as awareness and acceptance of mutual fund has increased
6 NJ WEALTH PERFORMANCE IN 2016 PARAMETERS DEC -15 DEC- 16 GROWTH(%) Total AUM (Cr.) R 25,953 R 34, % Equity AUM (Cr.) R 20,904 R 26, %
7 NEW DEVELOPMENT IN 2016 March April May Business Planning Tool Partner Initiated Transactions June LAUNCHED NEW NJ PMS STRATEGY NJ DYNAMIC STOCK ALLOCATION PORTFOLIO (DSAP) June NJ BUSINESS INTELLIGENCE INITIATIVES DESIGN CAMPAIGNS TO GENERATE BUSINESS
8 NEW DEVELOPMENT IN 2016 July E-SIGN Nov instaacash Dec All Trail Model for Silver Partners Dec -2016
9 INDIAN MARKET UPDATE
10 MARKET UPDATE INDEX 1 YEAR 2 YEAR 3 YEAR S&P BSE SENSEX S&P BSE SMALL CAP S&P BSE MIDCAP Data as on 31st Dec 16 Indian Equity market was so much volatile in CY 2016 due to events at global and domestic market
11 MF PERFORMANCE MUTUAL FUND PERFORMANCE 1 YEAR OUT PERFORM 2 YEAR OUT PERFORM Avg performance of Diversified Equity Funds Avg performance of Balanced Funds Avg performance of ELSS S&P BSE SENSEX Data as on 31st Dec 16 SENSEX HAS GIVEN NEGATIVE RETURNS BUT MUTUAL FUNDS HAVE POSITIVE RETURNS
12 NJ STAR FUNDS (OCT DEC 16) - PERFORMANCE Largecap Category Schemes DSP BlackRock Opportunities Fund - Gr SBI Blue Chip Fund - Gr Kotak Opportunities Fund - Gr Kotak Select Focus Fund - Gr Mirae Asset India Opportunities Fund - Gr Axis Focused 25 Fund - Gr Motilal Oswal MOSt Focused 25 Fund - Gr Birla Sun Life Frontline Equity Fund - Gr DSP BlackRock Focus 25 Fund - Gr Reliance Top 200 Fund - Gr S&P BSE SENSEX Data as on 31st Dec 16 1 Year Year
13 NJ STAR FUNDS (OCT DEC 16) - PERFORMANCE Blend Category Schemes L&T India Value Fund - Gr Birla Sun Life Equity Fund - Gr Principal Emerging Bluechip Fund - Gr SBI Magnum Multicap Fund - Gr Birla Sun Life Special Situations Fund - Gr Birla Sun Life Advantage Fund Gr SBI Magnum Multiplier Fund - Div Invesco India Contra Fund - Gr Reliance Growth Fund Gr HDFC Core and Satellite Fund - Gr S&P BSE SENSEX Data as on 31st Dec 16 1 Year Year
14 NJ STAR FUNDS (OCT DEC 16) - PERFORMANCE Midcap Category Schemes 1 Year 2 Year DSP BlackRock Micro Cap Fund - Gr Mirae Asset Emerging Bluechip Fund - Gr Birla Sun Life Small and Midcap Fund - Gr L&T Midcap Fund - Gr Reliance Small Cap Fund - Gr Kotak Emerging Equity Scheme - Gr DSP BlackRock Small and Mid Cap - Reg Gr HDFC Mid Cap Opportunities Fund - Gr Birla Sun Life Pure Value Fund - Gr Reliance Mid & Small Cap Fund - Gr S&P BSE MIDCAP Data as on 31st Dec 16
15 NJ STAR FUNDS (OCT DEC 16) - PERFORMANCE Balanced Funds 1 Year 2 Year L&T India Prudence Fund - Gr DSP BlackRock Balance Fund - Gr Reliance Regular Savings Fund Balance Plan - Gr HDFC Balanced Fund Gr Birla Sun Life Balanced 95 Fund - Gr S&P BSE SENSEX Data as on 31st Dec 16
16 MARS PERFORMANCE
17 MARS : JOURNEY of 3 YEARS MARS AUM: 1000 CR + MARS INVESTORS:
18 MARS PERFORMANCE MARS PORTFOLIO 1 YEAR DAA-AGGRESSIVE 14.4 Nifty FAA E Nifty OUTPERFORM YEAR OUTPERFORM YEAR OUTPERFORM Performance as on 31 Dec 16, Inception Date 16 Dec 13 MARS Dynamic Asset Allocation Aggressive has outperformed by 7.6% CAGR with only 54% equity exposure in 3 years
19 MARS UNDERLYING EQUITY SCHEMES MARS EQUITY SCHEMES 1 YEAR 2 YEAR 3 YEAR Invesco India Contra Fund - Gr Kotak Select Focus Fund - Gr Mirae Asset India Opportunities Fund - Gr Motilal Oswal MOSt Focused Multicap 35 Fund - Gr NA SBI Magnum Multicap Fund - Gr MARS Equity Portfolio (E100) NIFTY Performance as on 31 Dec 16, Inception Date 16 Dec 13
20 DEBT OPPORTUNITY
21 WHY YOU SHOULD SELL DEBT FUNDS? Better Tax Effective Returns than Bank Saving Deposits Opportunity to tap >15 Lakh Cr lying in Banking System Instaa Cash is better alternative against Saving Accounts for short term investment Debt funds are better alternative against Bank FD for medium term investment Opportunity to acquire New Clients Reliance Regular Saving fund - Debt is an ideal product against bank deposits
22 RELIANCE REGULAR SAVING FUND - DEBT RRSF-DEBT OFFERS STABLE RETURNS + TAX EFFECTIVE RETURNS + 3 YEAR FD RATES: 7.5% RRSF DEBT NET YTM: 8.5% DIFFERENCE: 1% ALTERNATE TO LOW VOLATILITY
23 RRSF - DEBT CONSISTENT PERFORMANCE RRSF-DEBT PERFORMANCE 1 Year 2 Years 3 Years 5 Years Performance as on 30th Dec 16
24 KNOWLEDGE BYTES UNDERSTANDING ETF (EXCHANGE TRADED FUND)
25 ETF (EXCHANGE TRADED FUND) An Exchange Traded Fund (ETF) is primarily a mutual fund scheme which is listed and traded on a stock exchange. An ETF can invest in: Equities - replicating the composition and performance of an equity index (e.g. Nifty 50 Index, Nifty Next 50 Index) Commodities - tracking the actual price of a commodity (e.g. Gold) Money market instruments - which include short-term government securities and call money Debt Instruments maturity - Government securities with long
26 ADVANTAGES OF ETF
27 WHY INVEST VIA AN ETF?
28 ETF MARKET Source : MFI Explorer *Average AUM for the Quarter. ** Month end AUM (For other periods AUM is Average AUM for Month). Latest Available
29 FOCUS PRODUCT FOR THE MONTH CPSE ETF (EXCHANGE TRADED FUND) MANAGED BY RELIANCE MUTUAL FUND
30 WHAT IS CPSE ETF? CPSE ETF New Fund Offer (NFO) was first launched in March 2014 CPSE ETF was launched in order to facilitate GOI s (Government of India) initiative to dis-invest some of its stake in selected CPSEs through the innovative ETF route The ETF is based on Nifty CPSE index. The Nifty CPSE Index includes 10 listed Central Public Sector Enterprises: Selection Criteria: Having more than 55% government holding and Having average free float market capitalization of more than R1,000 crore for six month period ending June 2013 Having paid dividend of not less than 4% including bonus for 7 yrs immediately preceding or for at least seven out of the eight or nine years immediately preceding, are considered as eligible companies as on cut-off date i.e.28-jun-2013
31 CPSE ETF - PORTFOLIO & INDUSTRY ALLOCATION Note: Portfolio & industry allocation data as on November 30, Source: RMF Internal
32 CPSE ETF NFO BACKGROUND Government of India (GOI) used innovative route to divest its holding in CPSEs via ETF New Fund Offer (NFO) was first launched in March 2014 GOI offered upfront NFO discount of 5% on the underlying Nifty CPSE Index shares to all categories of investors Loyalty units in the ratio of 1:15 loyalty unit was provided to every eligible Retail investor amounting to an additional discount of ~6.66% NFO received overwhelming response; NFO collection was Rs.4,363 Crs, out of which R1,363 Crs was refund to investors due to limited issue size of R3,000 Crs Participation across various categories of investors Units of CPSE ETF were listed on 04th April 2014 on NSE & BSE
33 Nifty CPSE Index Vs Other Broad Indices - Valuations Data as 30h Nov Source:
34 CPSE ETF - FEATURES The Scheme is in compliance with the provisions of Rajiv Gandhi Equity Savings Scheme, 2013 ('RGESS')
35 CPSE ETF - PERFORMANCE PARTICULARS Allotment Date Current Date Number of Days Initial investment Allotment price per unit (post 5% discount) No. of units No. of loyalty units (1:15 retail category) Total no. of units available Current NAV (30th Dec 2016) Current portfolio value Point To Point Return CAGR Return Performance as on 30th Dec 16 CPSE ETF 28/03/ /12/2016 1, , , , , % 17.13% Nifty TRI Index 28/03/ /12/2016 1, ,000 8, NA 11 11, , % 8.88%
36 FFO WILL BE LAUNCHED ON 18th - 20th JAN 2017
37 E-WEALTH AC ONLINE PURCHASE Log in E wealth AC > Mutual Fund > NFO Transaction > NFO Purchase
38 NFO Switch NFO Switch - 1 NFO Switch - 2 Select the Scheme for switch out NFO Switch
39 NFO Switch - 3 NFO Switch - 4 Select Check Box NFO - Switch If the units are in demat mode then select demat check box as shown else it will show as partial if the units are in physical mode. If the units are in demat mode then T day option of switch will be available Else it will be funds realisation option.
40 WHY YOU SHOULD SELL THIS ETF? Better Return High Probability of Full Allotment to retail investors Win Client Trust A great opportunity to acquire new clients and open more E-Wealth Accounts Park client investment in either in instaa cash or any liquid scheme immediately so that same can be switched in to CPSE ETF NFO. Brokerage details will be shared shortly
41 ELSS - GREAT BUSINESS OPPORTUNITY
42 ELSS PERFORMANCE Tax Saving Scheme (ELSS) Reliance Tax Saver Fund DSP BlackRock Tax Saver Fund Axis Long Term Equity Fund Birla Sun Life Tax Relief 96 Kotak Tax Saver Regular Plan Birla Sun Life Tax Plan Invesco India Tax Plan Principal Tax Savings Fund L&T Tax Advantage Fund SBI Magnum Taxgain Scheme S&P BSE Sensex Performance as on 30th Dec 16 3 year Outperform year Outperform
43 ELSS BUSINESS OPPORTUNITY With increased income disclosure and higher number of taxpayers in the year, ELSS is all set to attract large investments With end of Financial year approaching, it is best time to approach clients for ELSS ELSS is only attractive investment option under sec 80C as interest rate falls and Excellent ELSS performance Great opportunity to acquire new clients Great opportunity to complete PBC and Carnival Great opportunity to qualify L& T Winter Bonanza Contest
44 CONTEST UPDATE
45 (Only for New Partners enrolled on or after 1 April 2015)
46 Refer Contest One Pager for Details
47 LNT MUTUAL FUND CONTEST Refer Contest One Pager for T&C
48 650 PARTNERS HAVE ALREADY QUALIFIED FOR PBC 2016 GOA
49 EASY WAY TO QUALIFY PBC Check your PBC Points from your partner desk Sit with your UM and do planning for remaining points in remaining month Easy way to qualify for PBC: New E Wealth Account Opening through ESIGN MARS Instaa Cash HURRY!! LAST 3 MONTHS TO BOOK YOUR PBC TICKET
50 68 PARTNERS ALREADY QUALIFIED IN CARNIVAL
51 CONCLUSION Debt fund is very good option against FD and clients are looking for good investment products as their funds are ideal lying in a bank. Instaa Cash and RRSF-Debt is ideal product for these types of conservative clients CPSE ETF is very good business opportunity to acquire new clients Focus on E-Wealth + MARS + Instaa cash to complete PBC MARS has completed 3 years and performed well in all scenarios. Now time to advise MARS aggressively to your clients. Birla Emerging star contest is good opportunity for New partners to visit NJ HO and interact with NJ and AMC stalwarts Complete shortfall of CARNIVAL and other contests
52 NEW PRODUCTS IN
53 REFERENCE GUIDE - INVESTMENT AVENUES NJ bizmall presents REFERENCE GUIDE INVESTMENT AVENUES, AN ALL IN ONE KIT which includes leaflets of Mutual fund, SIP, Bonds, Diversified Fund, Balanced fund & many more for existing as well as new client meetings. Specifications: Size: 5.5 (W) x 8.5 (H) Inch Reference leaflets GSM Paper Folder jacket: 300 GSM Paper with Lamination Colour: Multi colour Language: English Multi colour details on STICKER on all reference leaflets & jacket COST: R 2,950/25 qty R 10,000/100 qty
54 ELSS FLYER ELSS (INVEST SMART) COST: PRINTSHOP PPF VS ELSS (BETTER RETURN) COST: BULKSHOP Multi Colour Single Colour Multi Colour Single Colour R 1,000/1,000 qty R 1,500/2,000 qty R 8,000/10,000 qty R 3,000/5,000 qty
55 PPF VS ELSS CONCESSIONAL FLYERS AVAILABLE FOR LIMITED PERIOD ONLY PPF VS ELSS HDFC (CONCESSIONAL) Multi Colour PPF VS ELSS RELIANCE (CONCESSIONAL) Single Colour COST: COST: R 2,000/5,000 qty R 1,500/5,000 qty
56
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