LIC Pension Fund LTD Periodicity of Submission: Monthly Form 4 Statement as on: 31 May 2015

Size: px
Start display at page:

Download "LIC Pension Fund LTD Periodicity of Submission: Monthly Form 4 Statement as on: 31 May 2015"

Transcription

1 Periodicity of Submission: Monthly Form 4 Details of Portfolio for Scheme: E Tier I (A)Equity Instruments: ACC LTD. 27,04, ,37, AMBUJA CEMENTS LTD. 35,79, ,78, ASIAN PAINTS LTD. 67,24, ,38, AXIS BANK LIMITED 1,15,56, ,78,02, BAJAJ AUTO LTD. 50,94, ,79, BANK OF BARODA 28,37, ,29, BHARAT HEAVY ELECTRICALS LTD 34,47, ,54, BHARAT PETROLEUM CORPORATION LIMITED 37,85, ,11, BHARATI AIRTEL 90,59, ,06,56, BOSCH LTD 36,91, ,63, CAIRN INDIA LTD. 22,30, ,52, CIPLA LTD. 46,02, ,14, COAL INDIA LIMITED 78,87, ,44, DR. REDDYSLABORATORIES LTD. 65,22, ,94, GAIL INDIA 32,11, ,06, GRASIM INDUSTRIES LTD. 42,07, ,24, HCL TECHNOLOGIES LTD. 91,75, ,23, HDFC BANK LIMITED 2,92,53, ,67,51, HERO MOTOCORP LTD. 55,59, ,27, HINDALCO INDUSTRIES LIMITED 29,39, ,14, HINDUSTAN UNILEVER LTD. 89,64, ,08,25, HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 2,83,65, ,47,99, ICICI BANK LTD. 2,88,60, ,25,54, IDEA CELLULAR LIMITED 38,26, ,40, INDUSIND BANK LTD. 70,35, ,58, INFOSYS TECHNOLOGIES LTD 3,31,42, ,59,10, ITC LTD 3,39,35, ,24,28, KOTAK MAHINDRA BANK LTD. 1,26,47, ,26,63, LARSEN AND TOUBRO LTD 1,94,60, ,41,91, LUPIN LTD. 87,57, ,13, MAHINDRA & MAHINDRA LTD. 90,70, ,02,95, MARUTI SUZUKI INDIA LTD. 70,47, ,49, NMDC LTD 17,47, ,51, NTPC LTD 50,98, ,84, OIL AND NATURAL GAS CORPORATION LTD. 1,00,16, ,02,63, POWER GRID CORPORATION OF INDIA LTD 57,87, ,10, PUNJAB NATIONAL BANK 19,45, ,90, RELIANCE INDUSTRIES LTD. 2,60,48, ,57,37, STATE BANK OF INDIA 1,26,83, ,55,33, SUN PHARMACEUTICALS INDUSTRIES LTD. 1,56,87, ,87,98, TATA CONSULTANCY SERVICES LTD. 2,06,21, ,38,13, TATA MOTORS LTD. 1,49,06, ,61,05, TATA POWER LTD. 25,75, ,88, TATA STEEL LIMITED 41,06, ,83, TECH MAHINDRA LIMITED 69,49, ,06, UltraTech Cement Limited 53,24, ,71, VEDANTA LTD 40,32, ,07, WIPRO LIMITED 63,19, ,75, YES BANK LTD 49,35, ,61, ZEE ENTERTAINMENT LTD 32,54, ,26, (C) Debt Instruments:

2 8.49% SEC. NON CONVERTIBLE NTPC LTD NCDS ( ) 0 4,33, Grand Total Management Fees Accrued % Management Fees Amount Units Outstanding Net Asset Value

3 Periodicity of Submission: Monthly Form 5 Details of Portfolio for Scheme: C Tier I (C) Debt Instruments: Bonds/NCD: PSU / PFI Bonds: Security Name Carrying value of Total Market Value 9.58% UNSEC. EXIM NCBs 2023 ( ). 1,00,00, ,06,75, % SEC. HINDUSTAN PETROLEUM CORPORATION NCD SERIES G ,10, ,31, %SEC INDIAN OIL CORPORATION LTD ,64, ,42, % INDIAN RAILWAYS FINANCE CORPORATION BONDS 2021 ( ,74, ,41, % SEC INDIAN RALIWAY FINANCE CORPORATION BONDS 2021 (31 70,06, ,31, % SEC. REDEEMABLE NON CONVERTIBLE NTPC BONDS - SERIES XL 38,10, ,69, % UNSECURED NUCLEAR POWER CORPORATION STRPP SERIES- XXIX 71,44, ,14, % NUCLEAR POWER CORPORATION STRPP SERIES XXVIII - A (23. 49,85, ,26, % NUCLEAR POWER CORPORATION STRPP SERIES XXVIII - B (23. 10,00, ,69, % NUCLEAR POWER CORPORATION STRPP SERIES XXVIII - C (23. 10,00, ,73, % NUCLEAR POWER CORPORATION STRPP SERIES XXVIII - D (23. 10,00, ,77, % NUCLEAR POWER CORPORATION STRPP SERIES XXVIII - E (23. 10,00, ,80, % UNSEC. POWER FINANCE CORPORATION LTD. BONDS (120B) 20 1,34,22, ,34,83, % POWER FINANCE CORPORATION LTD. UNSECURED BOND 2019 (17 79,96, ,56, % SECURED PFC BONDS 2018 ( ). 30,16, ,19, POWER FINANCE CORPORATION 9.68% ( ) 50,05, ,76, % SEC. POWER GRID BONDS XLIV ISSUE - STRPP B ( ,94, ,01,63, % SEC. POWER GRID CORPORATION OF INDIA LTD BONDS 2024 (0 50,00, ,76, % UNSEC RURAL ELECTRIFICATION CORPORATION LTD. BONDS ,12, ,70, % UNSEC. RURAL ELECTRIFICATION CORPN. NCBs 2023 ( ,43, ,02,27, % SEC. RURAL ELECTRIFICATION CORPORATION LTD. BONDS ,88, ,43,408.00

4 9.38% SEC. RURAL ELECTRIFICATION CORPORATION LTD. BONDS ,85, ,30, % SEC. SAIL BONDS- XXXTH ISSUE- I SERIES (AQ) ( ,91, ,01,30, % STATE BANK OF INDIA LOWER TIER-II BONDS 2026 ( ,06, ,13, % SECURED NCDS IDFC LTD.2020 ( ) 30,00, ,29, % SECURED NCDS IDFC LTD.2025 ( ) 40,00, ,06, % SECURED NCDS IDFC LTD.2024 ( ) 1,24,38, ,25,71, % SECURED IDFC DEBENTURES 2024 ( ) 70,00, ,54, % SECURED IDFC NCDs SERIES IDFC PP 11/2014 ( ,20, ,98, % SECURED IL & FS NCDs 2018 ( ) 1,02,25, ,06,04, % SEC RELIANCE PORTS & TERMINALS LTD. NCDS ( ) 94,58, ,93, % SENIOR UNSEC. NCDs KOTAK MAHINDRA BANK LTD (30.0 1,30,00, ,30,19, % SENIOR UNSEC. NCDs KOTAK MAHINDRA BANK LTD (14.0 1,00,00, ,01,42, % UNSECURED RELIANCE JIO INFOCMOMM LTD ( ,00,00, ,04,07, % Unsec. Senior Red. NCDs Axis Bank Ltd ( ,85,64, ,88,56, % HDFC DEBENTURE 2018( ) 31,41, ,28, % SECURED NCDs HDFC LTD ( ) 81,33, ,80, % HDFC SECURED REDEEMBLE NON CONVERTIBLE DEBENTURE 2018( 78,62, ,75, % UNSECURED RED. SUBORDINATED NCDs HDFC LTD.( ) 50,00, ,72, % LIC HOUSING FINANCE LTD. SECURED NCDs 2024 ( ,92, ,01, % LIC HOUSING FINANCE LTD. SECURED NCDs 2024 ( ,15,44, ,15,42, % UNSEC SUNDARAM BNP PARIBAS HOME FINANCE LTD. NCDS ,19,71, ,24,17, % SECURED SUNDARAM FINANCE LTD. NCDS 2019 ( ) 1,00,00, ,01,53, % UNSECURED RED. TATA MOTORS LTD.2023 ( ) 50,00, ,64, % SEC. TATA SONS NCDs 2019 ( ) 29,77, ,86, % TATA SONS NCDs 2017 ( ) 1,00,30, ,02,57, % SECURED RED.SESA STERLITE LIMITED NCDS 2017 ( ,00, ,79, % UNSEC CAN FIN HOMES LTD. NCDS 2024 ( ) 40,20, ,30, Grand Total Average Maturity of Portfolio (in yrs) 7.26 Modified Duration (in Yrs) 4.61 Yield to Maturity (% Annualised) 8.14

5 Net NPA 0 AAA AA AA 0 0 AA- 0 0 A+ 0 0 A 0 0 BELOW A 0 0

6 Periodicity of Submission: Monthly Form 6 Details of Portfolio for Scheme: G Tier I (B) Government Securities: Central Government Securities: 8.17% G-SEC 2044 ( ) 8,65,04, ,61,23, % G-SEC 2025 ( ) 46,35, ,85, % GSEC ,90, ,33, % GSEC 2033 ( ) 3,07,29, ,08,22, % G-SEC 2027 ( ) 4,04,05, ,34,07, % G-SEC 2042 ( ) 2,40,11, ,71,04, % G-SEC 2032 ( ) 1,39,27, ,55,62, % GSEC 2028 ( ) 1,49,75, ,48,69, % G-SEC 2041 ( ) 49,74, ,15, % G-SEC 2030 ( ) 2,93,71, ,09,35, % G-SEC 2043 ( ) 2,78, ,83, G-SEC 8.28% 2032 ( ) 54, , Grand Total Average Maturity of Portfolio (in yrs) Modified Duration (in Yrs) 9.38 Yield to Maturity (% Annualised) 7.96

7 Periodicity of Submission: Monthly Form 7 Details of Portfolio for Scheme: E Tier II (A)Equity Instruments: ACC LTD. 9, , AMBUJA CEMENTS LTD. 12, , ASIAN PAINTS LTD. 22, , AXIS BANK LIMITED 51, , BAJAJ AUTO LTD. 17, , BANK OF BARODA 8, , BHARAT HEAVY ELECTRICALS LTD 12, , BHARAT PETROLEUM CORPORATION LIMITED 12, , BHARATI AIRTEL 28, , BOSCH LTD 23, , CAIRN INDIA LTD. 7, , CIPLA LTD. 14, , COAL INDIA LIMITED 28, , DR. REDDYSLABORATORIES LTD. 25, , GAIL INDIA 10, , GRASIM INDUSTRIES LTD. 14, , HCL TECHNOLOGIES LTD. 31, , HDFC BANK LIMITED 1,10, ,27, HERO MOTOCORP LTD. 20, , HINDALCO INDUSTRIES LIMITED 11, , HINDUSTAN UNILEVER LTD. 33, , HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 1,11, ,21, ICICI BANK LTD. 1,11, ,12, IDEA CELLULAR LIMITED 13, , INDUSIND BANK LTD. 22, , INFOSYS TECHNOLOGIES LTD 1,22, ,25, ITC LTD 1,08, ,03, KOTAK MAHINDRA BANK LTD. 42, , LARSEN AND TOUBRO LTD 79, , LUPIN LTD. 29, , MAHINDRA & MAHINDRA LTD. 34, , MARUTI SUZUKI INDIA LTD. 25, , NMDC LTD 6, , NTPC LTD 17, , OIL AND NATURAL GAS CORPORATION LTD. 37, , POWER GRID CORPORATION OF INDIA LTD 19, , PUNJAB NATIONAL BANK 6, , RELIANCE INDUSTRIES LTD. 94, , STATE BANK OF INDIA 44, , SUN PHARMACEUTICALS INDUSTRIES LTD. 54, , TATA CONSULTANCY SERVICES LTD. 78, , TATA MOTORS LTD. 54, , TATA POWER LTD. 9, , TATA STEEL LIMITED 15, , TECH MAHINDRA LIMITED 24, , UltraTech Cement Limited 17, , VEDANTA LTD 14, , WIPRO LIMITED 22, , YES BANK LTD 15, , ZEE ENTERTAINMENT LTD 10, ,683.75

8 (C) Debt Instruments: 8.49% SEC. NON CONVERTIBLE NTPC LTD NCDS ( ) 0 1, Sub Total Grand Total

9 Periodicity of Submission: Monthly Form 8 Details of Portfolio for Scheme: C Tier II (C) Debt Instruments: Bonds/NCD: PSU / PFI Bonds: 9.95% STATE BANK OF INDIA LOWER TIER-II BONDS 2026 ( , , % SECURED IL & FS NCDs 2018 ( ) 44, , % UNSEC CAN FIN HOMES LTD. NCDS 2024 ( ) 5,02, ,03, Grand Total Average Maturity of Portfolio (in yrs) 9.16 Modified Duration (in Yrs) 5.78 Yield to Maturity (% Annualised) 8.83 Net NPA 0 AAA AA+ 0 0 AA 0 0 AA- 0 0 A+ 0 0 A 0 0 BELOW A 0 0

10 Periodicity of Submission: Monthly Form 9 Details of Portfolio for Scheme: G Tier II (B) Government Securities: Central Government Securities: 8.17% G-SEC 2044 ( ) 1,95, ,94, % GSEC , , % G-SEC 2027 ( ) 1,22, ,33, % G-SEC 2042 ( ) 75, , % G-SEC 2032 ( ) 64, , % GSEC 2028 ( ) 1,27, ,26, % G-SEC 2030 ( ) 2,51, ,54, % G-SEC 2043 ( ) 3,89, ,97, Grand Total Average Maturity of Portfolio (in yrs) Modified Duration (in Yrs) 9.38 Yield to Maturity (% Annualised) 7.98

LIC Pension Fund LTD Periodicity of Submission: Monthly Form 4 Statement as on: 31 Mar 2015

LIC Pension Fund LTD Periodicity of Submission: Monthly Form 4 Statement as on: 31 Mar 2015 Periodicity of Submission: Monthly Form 4 Details of Portfolio for Scheme: E Tier I (A)Equity Instruments: AXIS BANK LIMITED 1,00,25,315.50 1,68,18,884.60 BAJAJ AUTO LTD. 51,33,918.35 48,74,122.20 BHARAT

More information

Particulars.

Particulars. Name of the Pension Fund : Kotak Mahindra Pension Fund Ltd Name of the Scheme : Scheme E Tier 1 Half-Yearly Portfolio Statement for the period ended September 30, 2013 Details of Portfolio For Scheme E

More information

MONTHLY UPDATE MARCH 2015

MONTHLY UPDATE MARCH 2015 MONTHLY UPDATE MARCH 2015 Highest NAV Guarantee Fund as on 31 st March 2015 Fund Objective : To Generate Returns from Hybrid asset Allocation Portfolio over 10 year Term of Fund SFIN CODE : ULIF04001/09/10HighestNAV101

More information

CIRCULAR. Circular No Circular Date Regulatory and Compliance. Derivatives. Category. Segment

CIRCULAR. Circular No Circular Date Regulatory and Compliance. Derivatives. Category. Segment CIRCULAR Circular No. 20190228-4 Circular Date 20190228 Category Regulatory and Compliance Segment Derivatives Subject Revised Combined Futures &Options Position Limits for Single Stock Derivatives. Attachments

More information

HDFC Ltd As on September 30, 2015 Reliance Gas Transportation Infrastructure Ltd Absolute Return Power Finance Corporation Ltd. 2.

HDFC Ltd As on September 30, 2015 Reliance Gas Transportation Infrastructure Ltd Absolute Return Power Finance Corporation Ltd. 2. September, 2015 THE LINKED INSURANCE PRODUCTS DO NOT OFFER ANY LIQUIDITY DURING THE FIRST FIVE YEARS OF THE CONTRACT. THE POLICYHOLDER WILL NOT BE ABLE TO SURRENDER/WITHDRAW THE MONIES INVESTED IN LINKED.

More information

MONTHLY UPDATE MARCH 2015

MONTHLY UPDATE MARCH 2015 MONTHLY UPDATE MARCH 2015 Liquid Fund - Life Group - II as on 31 st March 2015 Fund Objective : To deliver returns linked to Money Market levels with minimal interest rate risk and minimal credit risk

More information

8.30% GOI MONEY MARK % Tamil Nadu SDL % GOI % GOI Total BONDS 24%

8.30% GOI MONEY MARK % Tamil Nadu SDL % GOI % GOI Total BONDS 24% JUNE, 2016 PENSION DEBT FUND Portfolio as on June 30, 2016 ULGF00310/03/2006GROUPDEBTF122 The investment objective of the debt fund is to provide progressive capital growth with relatively lower investment

More information

Date. Place. Signature of Applicant

Date. Place. Signature of Applicant Date Place 1 Signature of Applicant ANNEXURE I NIFTY SERIES Sr.# Script Name Quantity Amount Sr.# Script Name Quantity Amount 1 ACC Ltd. 2 Ambuja Cements Ltd. 3 Asian Paints Ltd. 4 Axis Bank Ltd. 5 Bajaj

More information

NPS TRUST A/C HDFC PENSION MANAGEMENT COMPANY LIMITED - SCHEME E TIER I

NPS TRUST A/C HDFC PENSION MANAGEMENT COMPANY LIMITED - SCHEME E TIER I NPS TRUST A/C HDFC PENSION MANAGEMENT COMPANY LIMITED - SCHEME E TIER I Un-audited Financial Statements for the half year ended Contents Balance Sheet Revenue Account Accounting Policies and Notes to Accounts

More information

A Study of the Dividend Pattern of Nifty Companies

A Study of the Dividend Pattern of Nifty Companies International Journal of Research in Business Studies and Management Volume 2, Issue 6, June 2015, PP 1-7 ISSN 2394-5923 (Print) & ISSN 2394-5931 (Online) A Study of the Dividend Pattern of Nifty Companies

More information

FINANCIAL STATEMENTS OF THE SCHEMES.

FINANCIAL STATEMENTS OF THE SCHEMES. FINANCIAL STATEMENTS OF THE SCHEMES. a) Scheme E Tier I - Equity market instruments b) Scheme C Tier I - Credit risk bearing fixed income instruments c) Scheme G Tier I - Government securities d) Scheme

More information

NPS TRUST A/C HDFC PENSION MANAGEMENT COMPANY LIMITED - SCHEME E TIER I

NPS TRUST A/C HDFC PENSION MANAGEMENT COMPANY LIMITED - SCHEME E TIER I UN-AUDITED REVENUE ACCOUNT FOR THE HALF YEAR ENDED SEPTEMBER 30, 2014 Income & Gain For the period ended 30.09.2014 For the period ended 30.09.2013 Interest income - - Dividend income 519,111 2,120 Profit

More information

GOVERNMENT MARKET % GOI % GOI MONEY MARK % GOI % GOI %

GOVERNMENT MARKET % GOI % GOI MONEY MARK % GOI % GOI % December, 2016 Group Superannuation, Gratuity and Leave Encashment PENSION DEBT FUND Portfolio as on December 31, 2016 ULGF00310/03/2006GROUPDEBTF122 The investment objective of the debt fund is to provide

More information

UNAUDITED FINANCIAL STATEMENTS OF THE SCHEMES.

UNAUDITED FINANCIAL STATEMENTS OF THE SCHEMES. UNAUDITED FINANCIAL STATEMENTS OF THE SCHEMES. a) Scheme E Tier I - Equity market instruments b) Scheme C Tier I - Credit risk bearing fixed income instruments c) Scheme G Tier I - Government securities

More information

IDFC CLASSIC EQUITY FUND

IDFC CLASSIC EQUITY FUND 154.90 Crs. BANKS 20.32% ICICI BANK 5.60% HDFC BANK 5.44% JAMMU & KASHMIR BANK 2.84% ING VYSYA BANK 2.56% STATE BANK OF INDIA 2.10% AXIS BANK 1.78% SOFTWARE 13.90% TATA CONSULTANCY SERVICES 5.00% HCL TECHNOLOGIES

More information

Unit-Linked Insurance Plans Monthly Fund Update, May 13

Unit-Linked Insurance Plans Monthly Fund Update, May 13 Unit-Linked Insurance Plans Monthly Fund Update, May 13 ECONOMY ECONOMY S.No. Indicators Mar-13 M-o-M Variation 1. 10-year G-Sec India (%) 7.96 7.73-0.23 2. 10-year AAA Corporate Bond (%) 8.86 8.52-0.34

More information

ONE FUND. THREE BENEFITS.

ONE FUND. THREE BENEFITS. EQUITY SAVINGS FUND An Open-ended Equity Scheme ONE FUND. THREE BENEFITS. INCOME OPPORTUNITY GROWTH POTENTIAL OF EQUITY TAX EFFICIENCY PRESENTING SBI EQUITY SAVINGS FUND: SBI Equity Savings Fund, is an

More information

UNAUDITED FINANCIAL STATEMENTS OF THE SCHEMES.

UNAUDITED FINANCIAL STATEMENTS OF THE SCHEMES. UNAUDITED FINANCIAL STATEMENTS OF THE SCHEMES. a) Scheme E Tier I - Equity market instruments b) Scheme C Tier I - Credit risk bearing fixed income instruments c) Scheme G Tier I - Government securities

More information

MUTUAL INTEREST January, 2013

MUTUAL INTEREST January, 2013 MUTUAL INTEREST January, 2013 Investment Managers: LIC Nomura Mutual Fund Asset Management Ltd. Performance When knowledge and practice come together Presenting Mutual Fund investments are subject to market

More information

Unit-Linked Insurance Plans Monthly Fund Update, January 13

Unit-Linked Insurance Plans Monthly Fund Update, January 13 Unit-Linked Insurance Plans Monthly Fund Update, January 13 ECONOMY ECONOMY Indicators Nov-12 Dec-12 M-o-M Variation 10 year GSec (%) 8.18 8.05-0.13 10 year AAA Corporate Bond (%) 9.00 8.93-0.07 5 year

More information

Traditional Life Cycle of a company. Growth Phase

Traditional Life Cycle of a company. Growth Phase Today s Mid Caps are the Large Caps of tomorrow Traditional Life Cycle of a company Start-up Phase Growth Phase Mature Phase Emerging companies High growth phase But prone to higher risks Business not

More information

Responsibility Tracker. Towards Better Business Responsibility Reporting

Responsibility Tracker. Towards Better Business Responsibility Reporting Responsibility Tracker Towards Better Business Responsibility Reporting June 2016 Responsibility Tracker: The Business of Better BRRs OUR ENGAGEMENT We reviewed your company s publically disclosed Business

More information

R*Shares Nifty BeES. An Open Ended Index Exchange Traded Fund [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme] Product labels.

R*Shares Nifty BeES. An Open Ended Index Exchange Traded Fund [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme] Product labels. R*Shares Nifty BeES An Open Ended Index Exchange Traded Fund [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme] This product is suitable for investors who are seeking*: Product labels Long-term

More information

Quantum Asset Management Company Private Limited Registered Office: 505, Regent Chambers, 5th Floor, Nariman Point, Mumbai

Quantum Asset Management Company Private Limited Registered Office: 505, Regent Chambers, 5th Floor, Nariman Point, Mumbai Quantum Asset Management Company Private Limited Registered Office: 505, Regent Chambers, 5th Floor, Nariman Point, Mumbai-400 021. Quantum Long Term Equity Fund (An Open ended growth scheme with no assured

More information

MUTUAL INTEREST February, 2013

MUTUAL INTEREST February, 2013 MUTUAL INTEREST February, 2013 Investment Managers: LIC Nomura Mutual Fund Asset Management Ltd. Performance When knowledge and practice come together Presenting Mutual Fund investments are subject to

More information

NPS TRUST A/C HDFC PENSION MANAGEMENT COMPANY LIMITED - SCHEME E TIER I

NPS TRUST A/C HDFC PENSION MANAGEMENT COMPANY LIMITED - SCHEME E TIER I UN-AUDITED BALANCE SHEET AS AT MARCH 31, 2015 Sources of funds Schedule Unitholders Funds Unit Capital 1 126,567,747 18,111,753 Reserves & Surplus 2 68,784,007 3,647,491 Current Liabilities and Provisions

More information

InveSTAR. Fact Sheet. September Trademark used under licence from respective owners.

InveSTAR. Fact Sheet. September Trademark used under licence from respective owners. InveSTAR Fact Sheet September 2017 MONTHLY REPORT SEPTEMBER 2017 From the Desk of Chief Investment Officer OVERVIEW OF MARKET During the month, equity markets saw a marginal correction due to sell off

More information

MUTUAL INTEREST April, 2013 Investment Managers: LIC Nomura Mutual Fund Asset Management Company Ltd.

MUTUAL INTEREST April, 2013 Investment Managers: LIC Nomura Mutual Fund Asset Management Company Ltd. MUTUAL INTEREST April, 2013 Investment Managers: LIC Nomura Mutual Fund Asset Management Ltd. Performance When knowledge and practice come together Presenting Mutual Fund investments are subject to market

More information

MUTUAL INTEREST July, 2013 Investment Managers: LIC Nomura Mutual Fund Asset Management Company Ltd.

MUTUAL INTEREST July, 2013 Investment Managers: LIC Nomura Mutual Fund Asset Management Company Ltd. MUTUAL INTEREST July, 2013 Investment Managers: LIC Nomura Mutual Fund Asset Management Company Ltd. Mutual Fund investments are subject to market risks, read all scheme related documents carefully World-class

More information

05-Apr-13 CIPLA LTD Postal Ballot 1.Issuance of stock options to Chief Executive Officer. ABSTAIN

05-Apr-13 CIPLA LTD Postal Ballot 1.Issuance of stock options to Chief Executive Officer. ABSTAIN LIC NOMURA MUTUAL FUND DISCLOSURES OF EXERCISE OF PROXY VOTES IN EQUITY HOLDINGS (FINANCIAL YEAR 2013-14) Date of Meeting Company Name Type of Meetings (/ EGM) Proposal Description Management Recommendation

More information

SBI Pension Funds Pvt. Ltd.

SBI Pension Funds Pvt. Ltd. SBI Pension Funds Pvt. Ltd. Name of the Pension Funds : SBI PENSION FUNDS PVT.LTD. Name of the scheme : NPS TRUST A/C - SBI PENSION FUNDS PVT. LTD. - NPS LITE SCHEM Portfolio Statements as on : 31.10.2018

More information

LIC Pension Fund Limited Scheme 01: NPS TRUST A/C LIC PENSION FUND SCHEME CENTRAL GOVERNMENT BALANCE SHEET AS AT MARCH 31, 2013

LIC Pension Fund Limited Scheme 01: NPS TRUST A/C LIC PENSION FUND SCHEME CENTRAL GOVERNMENT BALANCE SHEET AS AT MARCH 31, 2013 LIC Pension Fund Limited Scheme 01: NPS TRUST A/C LIC PENSION FUND SCHEME CENTRAL GOVERNMENT BALANCE SHEET AS AT MARCH 31, 2013 Particulars Note Half Year ended March 31, 2013 (Unaudited) Rs. LIABILITIES

More information

International Financial Service Centre. Frequently asked questions by offshore investors

International Financial Service Centre. Frequently asked questions by offshore investors International Financial Service Centre Frequently asked questions by offshore investors 23 February 2018 Index Sr. No. Question Page no. 1 Big Picture 1.1 What is International Financial Service Centre

More information

SBI Pension Funds Pvt. Ltd.

SBI Pension Funds Pvt. Ltd. SBI Pension Funds Pvt. Ltd. Name of the Pension Funds : SBI PENSION FUNDS PVT.LTD. Name of the scheme : NPS TRUST A/C - SBI PENSION FUNDS PVT. LTD. - NPS LITE SCHEM Portfolio Statements as on : 30.11.2018

More information

Applied Corporate Finance. Unit 2

Applied Corporate Finance. Unit 2 Applied Corporate Finance Unit 2 Calculating the Hurdle Rate Definition of Risk Risk vs Return Hurdle Rate Choosing a risk return model CAPM Risk Free Rate Equity Risk Premium Beta First Principles Maximize

More information

InveSTAR. Fact Sheet. December Trademark used under licence from respective owners.

InveSTAR. Fact Sheet. December Trademark used under licence from respective owners. InveSTAR Fact Sheet December 2017 MONTHLY REPORT DECEMBER 2017 From the Desk of Chief Investment Officer OVERVIEW OF MARKET Nifty rose 3% during the month of December and eneded year 2017with a return

More information

MUTUAL INTEREST March, 2013 Investment Managers: LIC Nomura Mutual Fund Asset Management Company Ltd.

MUTUAL INTEREST March, 2013 Investment Managers: LIC Nomura Mutual Fund Asset Management Company Ltd. MUTUAL INTEREST March, 2013 Investment Managers: LIC Nomura Mutual Fund Asset Management Ltd. Performance When knowledge and practice come together Presenting Mutual Fund investments are subject to market

More information

BARODA PIONEER MUTUAL FUND. Factsheet September 2014

BARODA PIONEER MUTUAL FUND. Factsheet September 2014 Factsheet September 2014 CIO Letter INDEX Title Baroda Pioneer Growth Fund Pg 4 Baroda Pioneer ELSS 96 Pg 5 Baroda Pioneer PSU Equity Fund Pg 6 Baroda Pioneer Infrastructure Fund Pg 7 Baroda Pioneer Balance

More information

ONLY FOR TRADERS PERFORMANCE

ONLY FOR TRADERS PERFORMANCE ONLY FOR TRADERS PERFORMANCE Assumption One Lot of Rs 600000 notional value, Two Lots Rs 1200000 notional value Assumption for Stock Options Rs 25000 or Rs 50000 investment per recommendation Assumption

More information

Quantum Index Fund. Factsheet for the month of August, 2010

Quantum Index Fund. Factsheet for the month of August, 2010 Quantum Index Fund Factsheet for the month of August, 2010 Quantum Index Fund An Open ended Exchange Traded Fund Fact Sheet as on 31st August 2010 Net Asset Value as on August 31, 2010 (Rs./Unit) Growth

More information

Statement Of Portfolio As On 30th September, Name of the Instruments Industry/Rating Quantity Market Value % age to NAV ISIN

Statement Of Portfolio As On 30th September, Name of the Instruments Industry/Rating Quantity Market Value % age to NAV ISIN JM HIGH LIQUIDITY FUND (An Open-Ended Liquid Scheme) NIL NIL Certificate of Deposit (CD) / Commercial Paper (CP) Punjab & Sind Bank CD ** ICRA A1+ 10,000 9,897.67 5.71 INE608A16DS6 Allahabad Bank CD **

More information

HDFC PENSION MANAGEMENT COMPANY LIMITED

HDFC PENSION MANAGEMENT COMPANY LIMITED HDFC PENSION MANAGEMENT COMPANY LIMITED Un-audited Financial Statements for the half year ended March 31, 2018 SCHEME E TIER I SCHEME E TIER II SCHEME C TIER I SCHEME C TIER II SCHEME G TIER I SCHEME G

More information

Innovation MUTUAL INTEREST. When ideation and application come together

Innovation MUTUAL INTEREST. When ideation and application come together MUTUAL INTEREST November, 2011 Investment Managers: LIC Nomura Mutual Fund Asset Management Ltd. Innovation When ideation and application come together Risk Factors: Mutual Fund and Securities Investments

More information

Funds PENSION SHORT-TERM FIXED INCOME FUND... 2 PENSION INCOME FUND... 3 PENSION EQUITY FUND... 4 PENSION LIQUID FUND... 5 PENSION BALANCED FUND...

Funds PENSION SHORT-TERM FIXED INCOME FUND... 2 PENSION INCOME FUND... 3 PENSION EQUITY FUND... 4 PENSION LIQUID FUND... 5 PENSION BALANCED FUND... Funds PENSION SHORT-TERM FIXED INCOME FUND............. 2 PENSION INCOME FUND........................ 3 PENSION EQUITY FUND........................ 4 PENSION LIQUID FUND......................... 5 PENSION

More information

Unit-Linked Insurance Plans Monthly Fund Update, December 11

Unit-Linked Insurance Plans Monthly Fund Update, December 11 Unit-Linked Insurance Plans Monthly Fund Update, December 11 ECONOMY ECONOMY Indicators Nov 2011 Dec 2011 M-o-M Variation 10-year G-Sec India (%) 8.74 8.57-0.17 10 year AAA Corporate Bond (%) 9.71 9.42-0.29

More information

Risk & return analysis of nifty stock in Indian capital market

Risk & return analysis of nifty stock in Indian capital market International Journal of Multidisciplinary Research and Development Online ISSN: 2349-4182, Print ISSN: 2349-5979 Impact Factor: RJIF 5.72 www.allsubjectjournal.com Volume 5; Issue 3; March 2018; Page

More information

SBI Pension Funds Pvt. Ltd.

SBI Pension Funds Pvt. Ltd. SBI Pension Funds Pvt. Ltd. Name of the Pension Funds : SBI PENSION FUNDS PVT. LTD. Name of the scheme : NPS TRUST-A/C SBI PENSION FUND SCHEME ATAL PENSION YOJANA Portfolio Statements as on : 31.08.18

More information

Unit-Linked Insurance Plans Monthly Fund Update, July 13

Unit-Linked Insurance Plans Monthly Fund Update, July 13 Unit-Linked Insurance Plans Monthly Fund Update, July 13 ECONOMY ECONOMY S.No. Indicators May-13 M-o-M Variation 1 10-year G-Sec India (%) 7.25 7.46 0.21 2 10-year AAA Corporate Bond (%) 8.15 8.53 0.38

More information

16/08/2016. Plan Regular (`) Direct (`) Institutional (`) Option Dividend Option Growth Option

16/08/2016. Plan Regular (`) Direct (`) Institutional (`) Option Dividend Option Growth Option 16/08/2016 Dear Investor Sub: Proposal for merger of Sundaram Growth Fund with Sundaram Select Focus Thank you for investing in Sundaram Growth Fund. The Trustees of on 04/07/2016 decided to merge Sundaram

More information

Z score Estimation for Indian Companies With Reference To CNX Nifty Index of National Stock Exchange

Z score Estimation for Indian Companies With Reference To CNX Nifty Index of National Stock Exchange Z score Estimation for Indian Companies With Reference To CNX Nifty Index of National Stock Exchange Dr.D.John Benedict, Dr.Shakila.P 1 Assistant professor, Department of Commerce, Shift II, Loyola college,

More information

Name of the Scheme: NPS Trust A/c Kotak Pension Fund Schem E Tier I Name of the Instrument ISIN No. Industry Quantity Market Value Rs. % of Porfolio Ratings Equity Instruments Shares Infosys Technologies

More information

SBI Pension Funds Pvt. Ltd.

SBI Pension Funds Pvt. Ltd. SBI Pension Funds Pvt. Ltd. Name of the Pension Funds : SBI PENSION FUNDS PVT. LTD. Name of the scheme : NPS TRUST-A/C SBI PENSION FUND SCHEME ATAL PENSION YOJANA Portfolio Statements as on : 28.09.2018

More information

NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : CAPITAL MARKET SEGMENT. Download Ref No :NSE/CMTR/19982 Date : February 09, 2012

NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : CAPITAL MARKET SEGMENT. Download Ref No :NSE/CMTR/19982 Date : February 09, 2012 NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : CAPITAL MARKET SEGMENT Download Ref No :NSE/CMTR/19982 Date : February 09, 2012 Circular Ref. No : 011/ 2012 All NSE Members Sub: Dissemination of

More information

ULIP Fund. Monthly Fund Performance Februrary 2017 Edition

ULIP Fund. Monthly Fund Performance Februrary 2017 Edition ULIP Fund Monthly Fund Performance Februrary 2017 Edition THE LINKED INSURANCE DO NOT OFFER ANY LIQUIDITY DURING THE FIRST FIVE YEARS OF THE CONTRACT.THE POLICYHOLDER WILL NOT BE ABLE TO SURRENDER/WITHDRAW

More information

BARODA PIONEER MUTUAL FUND. Factsheet October 2014

BARODA PIONEER MUTUAL FUND. Factsheet October 2014 Factsheet October 2014 INDEX Title Baroda Pioneer Growth Fund Pg 4 Baroda Pioneer ELSS 96 Pg 5 Baroda Pioneer PSU Equity Fund Pg 6 Baroda Pioneer Infrastructure Fund Pg 7 Baroda Pioneer Balance Fund Pg

More information

SBI Pension Funds Pvt. Ltd.

SBI Pension Funds Pvt. Ltd. SBI Pension Funds Pvt. Ltd. Name of the Pension Funds : SBI PENSION FUNDS PVT. LTD. Name of the scheme : NPS TRUST-A/C SBI PENSION FUND SCHEME ATAL PENSION YOJANA Portfolio Statements as on : 31.12.2018

More information

NATIONAL STOCK EXCH ANGE OF INDIA LIMITED DEPARTMENT : FUTURES & OPTIONS. Download Ref No : NSE/FAOP/20104 Date : February 23, 2012

NATIONAL STOCK EXCH ANGE OF INDIA LIMITED DEPARTMENT : FUTURES & OPTIONS. Download Ref No : NSE/FAOP/20104 Date : February 23, 2012 NATIONAL STOCK EXCH ANGE OF INDIA LIMITED DEPARTMENT : FUTURES & OPTIONS Download Ref No : NSE/FAOP/20104 Date : February 23, 2012 Circular Ref. No : 019/2012 All NSE Members, Sub: Dissemination of Indices

More information

Unit-Linked Insurance Plans Monthly Fund Update, May 11

Unit-Linked Insurance Plans Monthly Fund Update, May 11 Unit-Linked Insurance Plans Monthly Fund Update, May 11 ECONOMY ECONOMY Indicators Source: RBI WSS & Bloomberg Fixed Income Apr 2011 May 2011 10-year G-Sec India (%) 8.13 8.41 0.28 M-o-M Variation 10 year

More information

Exide Life Insurance Fact Sheet 3-4. Exide Life Insurance Investment Philosophy 5. Market Review & Outlook for Markets 7-10

Exide Life Insurance Fact Sheet 3-4. Exide Life Insurance Investment Philosophy 5. Market Review & Outlook for Markets 7-10 2016-2017 Contents Exide Life Insurance Fact Sheet 3-4 Exide Life Insurance Investment Philosophy 5 Market Review & Outlook for Markets 7-10 Risk-Return Profile of Funds 11 Fund Fact Sheet - Exide Life

More information

Ind AS transition. Journey of Indian corporates. July 2017

Ind AS transition. Journey of Indian corporates. July 2017 Ind AS transition Journey of Indian corporates July 2017 Preface Financial Year 2016-17 will be remembered for various reasons demonetization, applicability of Income Computation and Disclosure Standards

More information

INDIA SECRETARIAL PRACTICE 2015

INDIA SECRETARIAL PRACTICE 2015 December 2015 INDIA SECRETARIAL PRACTICE 2015 Nifty 50 Annual Reports Analysis INDIA SECRETARIAL PRACTICES 2015 Nifty 50 Annual Reports Analysis Contents 1. Editor s note: Why, What & Who 2. Executive

More information

MUTUAL INTEREST. December, 2014 Investment Managers: LIC Nomura Mutual Fund Asset Management Company Ltd.

MUTUAL INTEREST. December, 2014 Investment Managers: LIC Nomura Mutual Fund Asset Management Company Ltd. MUTUAL INTEREST December, 2014 Investment Managers: LIC Nomura Mutual Fund Asset Management Ltd. World-class asset management laccess to global research lenhanced offerings of services & products MARKET

More information

Quantum Mutual Fund. Factsheets for the month of July, 2010

Quantum Mutual Fund. Factsheets for the month of July, 2010 Quantum Mutual Fund Factsheets for the month of July, 2010 Quantum Long Term Equity Fund An Open ended Equity Scheme 5 Star Rated by Value Research~ Fact Sheet as on 31st July 2010 Net Asset Value as on

More information

FIRST MORNING TECHNICAL CALL T E C H N I C A L S. Thursday, June 04, 2015 MARKET OUTLOOK

FIRST MORNING TECHNICAL CALL T E C H N I C A L S. Thursday, June 04, 2015 MARKET OUTLOOK M T E C H N I C A L S MARKET OUTLOOK CNX Nifty (8135) CNX Nifty opened negative below previous day s close and continued its profit booking towards 8100 zones on second consecutive trading session. Although

More information

ONLY FOR TRADERS PERFORMANCE

ONLY FOR TRADERS PERFORMANCE ONLY FOR TRADERS PERFORMANCE Assumption One Lot of Rs 600000 notional value, Two Lots Rs 1200000 notional value Assumption for Stock Options Rs 25000 or Rs 50000 investment per recommendation Assumption

More information

Funds PENSION SHORT-TERM FIXED INCOME FUND... 2 PENSION INCOME FUND... 3 PENSION EQUITY FUND... 4 PENSION LIQUID FUND... 5 PENSION BALANCED FUND...

Funds PENSION SHORT-TERM FIXED INCOME FUND... 2 PENSION INCOME FUND... 3 PENSION EQUITY FUND... 4 PENSION LIQUID FUND... 5 PENSION BALANCED FUND... Funds PENSION SHORT-TERM FIXED INCOME FUND............. 2 PENSION INCOME FUND........................ 3 PENSION EQUITY FUND........................ 4 PENSION LIQUID FUND......................... 5 PENSION

More information

HALF YEARLY PORTFOLIO STATEMENT AS ON SEPTEMBER 30, 2015 (RS. IN LACS) (Pursuant to Regulation 59A of SEBI (Mutual Funds) Regulations, 1996)

HALF YEARLY PORTFOLIO STATEMENT AS ON SEPTEMBER 30, 2015 (RS. IN LACS) (Pursuant to Regulation 59A of SEBI (Mutual Funds) Regulations, 1996) IDFC CLASSIC EQUITY FUND (IDFC - CEF) s HDFC Bank Ltd INE040A01026 Banks 120,000 1,282.56 8.11 Infosys Ltd INE009A01021 Software 100,000 1,161.95 7.34 Navkar Corporation Ltd INE278M01019 Transportation

More information

Deutsche Asset Management. Deutsche Asset Management S.A. DWS India. Semiannual Report Investment Fund Organized under Luxembourg Law

Deutsche Asset Management. Deutsche Asset Management S.A. DWS India. Semiannual Report Investment Fund Organized under Luxembourg Law Deutsche Asset Management S.A. DWS India Semiannual Report 2017 Investment Fund Organized under Luxembourg Law DWS India Contents Semiannual report 2017 for the period from January 1, 2017, through June

More information

CONTENTS. ANNUAL FUND UPDATE AS ON 31st March 2016 INDIVIDUAL FUNDS. Click on the Fund Name for details GROUP FUNDS

CONTENTS. ANNUAL FUND UPDATE AS ON 31st March 2016 INDIVIDUAL FUNDS. Click on the Fund Name for details GROUP FUNDS CONTENTS S Click on the Fund Name for details MARKET OUTLOOK 2 KOTAK GUARANTEED GROWTH FUND (ULIF-013-27/06/03-GRTGWTFND-107) 25 FUND PERFORMANCE OF ULIP FUNDS 5 KOTAK GUARANTEED BALANCED FUND (ULIF-010-27/06/03-GRTBALFND-107)

More information

VALUATION OF INTANGIBLE ASSETS AND CAPITAL MARKETS: AN INDIAN PERSPECTIVE

VALUATION OF INTANGIBLE ASSETS AND CAPITAL MARKETS: AN INDIAN PERSPECTIVE Indian Journal of Accounting (IJA) 19 ISSN : 0972-1479 (Print) 2395-6127 (Online) Vol. XLIX (2), December, 2017, pp. 19-32 VALUATION OF INTANGIBLE ASSETS AND CAPITAL MARKETS: AN INDIAN PERSPECTIVE CS Ahalada

More information

InveSTAR. Fact Sheet. April Trademark used under licence from respective owners.

InveSTAR. Fact Sheet. April Trademark used under licence from respective owners. InveSTAR April 2018 Fact Sheet MONTHLY REPORT APRIL 2018 From the Desk of Chief Investment Officer OVERVIEW OF MARKET Markets started the year with a positive bias as Nifty gained ~6% with corporate earnings

More information

ETFs are simple to understand and are transparent to track

ETFs are simple to understand and are transparent to track What is an 2 3 ETFs are simple to understand and are transparent to track Can be bought / sold like any other stock on the exchange (Where the scheme is listed ) through terminals Generally less expensive

More information

Reliance ETF Nifty BeES An Open Ended Index Exchange Traded Scheme [Rajiv Gandhi Equity Savings Scheme (RGESS) $ Qualified Scheme]

Reliance ETF Nifty BeES An Open Ended Index Exchange Traded Scheme [Rajiv Gandhi Equity Savings Scheme (RGESS) $ Qualified Scheme] Reliance ETF Nifty BeES An Open Ended Index Exchange Traded Scheme [Rajiv Gandhi Equity Savings Scheme (RGESS) $ Qualified Scheme] This product is suitable for investors who are seeking*: Product labels

More information

MARKET REVIEW. Mr. Saravana Kumar Chief Investment Officer DEBT EQUITY

MARKET REVIEW. Mr. Saravana Kumar Chief Investment Officer DEBT EQUITY N O VJEUML B Y E2 R0 12 70 1 6 MARKET REVIEW Benchmark Index BSE Sensex CNX NIFTY BSE Realty BSE Healthcare BSE Cons Durables BSE FMCG Sector BSE SmallCap BSE Metal BSE BSE Mid Cap BSE 500 BSE 200 BSE

More information

ETFs are simple to understand and are transparent to track

ETFs are simple to understand and are transparent to track What is an 2 3 ETFs are simple to understand and are transparent to track Can be bought / sold like any other stock on the exchange (Where the scheme is listed ) through terminals Generally less expensive

More information

EFFECT OF EX-DIVIDEND DATE ON STOCK RETURNS OF NIFTY STOCKS IN INDIA

EFFECT OF EX-DIVIDEND DATE ON STOCK RETURNS OF NIFTY STOCKS IN INDIA Lakshmi Rawat & Mary Jessica Special Issue Volume 2 Issue 1, pp. 236-248 DOI-http://dx.doi.org/10.20319/ pijss.2016.s21.236248 EFFECT OF EX-DIVIDEND DATE ON STOCK RETURNS OF NIFTY STOCKS IN INDIA Lakshmi

More information

ETFs are simple to understand and are transparent to track

ETFs are simple to understand and are transparent to track What is an 2 3 ETFs are simple to understand and are transparent to track Can be bought / sold like any other stock on the exchange (Where the scheme is listed ) through terminals Generally less expensive

More information

Product labels. Contents

Product labels. Contents Reliance ETF Nifty 100 (Formerly R*Shares CNX 100 ETF) An Open Ended Index Exchange Traded Fund [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme] This product is suitable for investors who

More information

ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED

ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED SCHEME E TIER I SCHEME C TIER I SCHEME G TIER I SCHEME E TIER II SCHEME C TIER II SCHEME G TIER II ANNUAL REPORT 2013-2014 CONTENTS 1. BACKGROUND

More information

MUTUAL INTEREST. November, Investment Managers: LIC Nomura Mutual Fund Asset Management Company Ltd.

MUTUAL INTEREST. November, Investment Managers: LIC Nomura Mutual Fund Asset Management Company Ltd. MUTUAL INTEREST November, 2014 World-class asset management Investment Managers: LIC Nomura Mutual Fund Asset Management Ltd. Access to global research l Enhanced offerings of services & products l MARKET

More information

Fund Assure. CIO Fund, s Details Letter Market Outlook Equity Portfolio Debt Hybrid Contact Us. Investment Report, February 2013

Fund Assure. CIO Fund, s Details Letter Market Outlook Equity Portfolio Debt Hybrid Contact Us. Investment Report, February 2013 CIO Fund, s Details Letter Market Outlook Debt Hybrid Contact Us Fund Assure Investment Report, February 2013 From the CIO s Desk Fund Assure, Investment Report, February 2013 Dear Friends, The month of

More information

ETFs are simple to understand and are transparent to track

ETFs are simple to understand and are transparent to track What is an 2 3 ETFs are simple to understand and are transparent to track Can be bought / sold like any other stock on the exchange (Where the scheme is listed ) through terminals Generally less expensive

More information

ETFs are simple to understand and are transparent to track

ETFs are simple to understand and are transparent to track What is an 2 3 ETFs are simple to understand and are transparent to track Can be bought / sold like any other stock on the exchange (Where the scheme is listed ) through terminals Generally less expensive

More information

Fund Assure. CIO Fund, s Details Letter Market Outlook Equity Portfolio Debt Hybrid Contact Us. Investment Report, January 2013

Fund Assure. CIO Fund, s Details Letter Market Outlook Equity Portfolio Debt Hybrid Contact Us. Investment Report, January 2013 CIO Fund, s Details Letter Market Outlook Debt Hybrid Contact Us Fund Assure Investment Report, January 2013 From the CIO s Desk Fund Assure, Investment Report, January 2013 Dear Friends, The month of

More information

Fund Assure. Investment Report, August Investment Fund Details Report Market Outlook Equity Portfolio Debt Hybrid Contact Us

Fund Assure. Investment Report, August Investment Fund Details Report Market Outlook Equity Portfolio Debt Hybrid Contact Us Investment Report Market Outlook Debt Hybrid Contact Us Fund Assure Investment Report, August 2013 IN THIS POLICY, THE INVESTMENT RISK IN INVESTMENT PORTFOLIO IS BORNE BY THE POLICYHOLDER. Dear Friends,

More information

ETFs are simple to understand and are transparent to track

ETFs are simple to understand and are transparent to track What is an 2 3 ETFs are simple to understand and are transparent to track Can be bought / sold like any other stock on the exchange (Where the scheme is listed ) through terminals Generally less expensive

More information

Buy Orders Buy Price Sell Price Sell Orders

Buy Orders Buy Price Sell Price Sell Orders A summary of the New System Introduced today along with Frequently Asked Questions (FAQ) compiled by CSE from the BSE website for the benefit of the CSE member/user who trade in BSE platform through CSE.

More information

HDFC PENSION MANAGEMENT COMPANY LIMITED

HDFC PENSION MANAGEMENT COMPANY LIMITED HDFC PENSION MANAGEMENT COMPANY LIMITED Un-audited Financial Statements for the half year ended September 30, 2017 SCHEME E TIER I SCHEME E TIER II SCHEME C TIER I SCHEME C TIER II SCHEME G TIER I SCHEME

More information

Financial Year

Financial Year Financial Year 2017-2018 Contents l Exide Life Insurance Fact Sheet 3-4 l Exide Life Insurance Investment Philosophy 5 l Risk Control 6 l Market Review & Outlook for Markets 7-11 l Risk-Return Profile

More information

Market Update - Equity. Market Update - Derivatives. From The Debt Desk. Monthly Market Update by JM Financial Mutual Fund

Market Update - Equity. Market Update - Derivatives. From The Debt Desk. Monthly Market Update by JM Financial Mutual Fund Details as on September 30, 2014 Monthly Market Update by JM Financial Mutual Fund Details as on September 30, 2014 Market Update - Equity ECONOMY July factory output was a disappointment at 0.5% v/s.

More information

Surplus/(Deficit) for the year (A-B = C) Less: Amount transferred to Unrealised appreciation account - Less: Amount transferred to General Reserve -

Surplus/(Deficit) for the year (A-B = C) Less: Amount transferred to Unrealised appreciation account - Less: Amount transferred to General Reserve - UN-AUDITED REVENUE ACCOUNT FOR THE HALF YEAR ENDED Schedule Sept 30th 2017 Income Dividend 15,027 Profit on sale/redemption of investments 1,030 Unrealised gain on appreciation in investments - Total Income

More information

BSE Sensex: 27,982 S&P CNX: 8,623. 1QFY17 interim earnings review (updated till August 1st, 2016) May

BSE Sensex: 27,982 S&P CNX: 8,623. 1QFY17 interim earnings review (updated till August 1st, 2016) May 1QFY17 August 2016 India Strategy BSE Sensex: 27,982 S&P CNX: 8,623 1QFY17 interim earnings review (updated till August 1st, 2016) In-line so far; Several sectoral divergences; Financials still a drag

More information

ETFs are simple to understand and are transparent to track

ETFs are simple to understand and are transparent to track What is an 2 3 ETFs are simple to understand and are transparent to track Can be bought / sold like any other stock on the exchange (Where the scheme is listed ) through terminals Generally less expensive

More information

fun Equity Diversified Large Cap Index Diversified Mid Cap & Small Cap Diversified Multi Cap Balanced Sector Tax Saver Arbitrage ETF

fun Equity Diversified Large Cap Index Diversified Mid Cap & Small Cap Diversified Multi Cap Balanced Sector Tax Saver Arbitrage ETF fun e ge Equity Diversified Large Cap Vision Fund... 06 Top 200 Fund... 07 Quant Plus Fund... 08 NRI Equity Fund... 09 Equity Fund... 10 Index Index Fund - Nifty Plan... 11 Index Fund - Sensex Plan...

More information

FACT SHEET OCTOBER

FACT SHEET OCTOBER FACT SHEET OCTOBER 2017 www.licmf.com MARKET REVIEW Benchmark Index Mr. Saravana Kumar Chief Investment Officer Price* 1 Month Returns 3 Month Returns 6 Month Returns BSE Sensex 31,284 1.40% 1.20% 5.60%

More information

ETFs are simple to understand and are transparent to track

ETFs are simple to understand and are transparent to track What is an 2 3 ETFs are simple to understand and are transparent to track Can be bought / sold like any other stock on the exchange (Where the scheme is listed ) through terminals Generally less expensive

More information

SBI Pension Funds Pvt. Ltd.

SBI Pension Funds Pvt. Ltd. SBI Pension Funds Pvt. Ltd. Name of the Pension Funds : SBI PENSION FUNDS PVT.LTD. Name of the scheme : NPS TRUST- A/C SBI PENSION FUND SCHEME C - TIER II Portfolio Statements as on : 31.10.2018 PSU /

More information

ETFs are simple to understand and are transparent to track

ETFs are simple to understand and are transparent to track What is an 2 3 ETFs are simple to understand and are transparent to track Can be bought / sold like any other stock on the exchange (Where the scheme is listed ) through terminals Generally less expensive

More information

Reuters), leaving a trade deficit of $18.08 billion (Source: Reuters).

Reuters), leaving a trade deficit of $18.08 billion (Source: Reuters). Aviva Group Investor Market Review EQUITY After delivering positive returns in August and September, Indian equity markets reversed the trend in October. The key benchmark indices, Sensex and Nifty, declined

More information

Short term fund for your short goals NFO opens from th. 11 Jan 19 to 25th Jan 19 Invest in. /company/licmutual

Short term fund for your short goals NFO opens from th. 11 Jan 19 to 25th Jan 19 Invest in. /company/licmutual JANUARY 2019 Short term fund for your short goals NFO opens from th 11 Jan 19 to 25th Jan 19 Invest in This product is suitable for investors who are seeking*: To know more, please consult your Financial

More information