Flow of the Presentation
|
|
- Merry Palmer
- 5 years ago
- Views:
Transcription
1
2 Flow of the Presentation Characteristics of Equity & Debt Investor Requirement Hybrid Funds Benefit from Dual Advantage SBI Dual Advantage Fund Series V Disclaimer
3 Characteristics of Equity & Debt
4 % CAGR Returns % CAGR Returns Characteristics of Equity & Debt CRISIL Composite Bond Fund Index (CCBFI) Vs BSE Sensex 8% 7% 6% 5% 4% 3% 2% 1% 0% CAGR Returns during different market phases 7% 7% 6% 4% Jan'04 - Dec'07 Jan'08 - Mar'09 Dec'10 - Dec'13 Jan'04 - Sept'14 Period 50% 40% 30% 20% 10% 0% -10% -20% -30% -40% -50% CAGR Returns during different market phases 37% 15% 1% -45% Jan'04 - Dec'07 Jan'08 - Mar'09 Dec'10 - Dec'13 Jan'04 - Sept'14 Period Crisil composite bond fund index has delivered almost similar returns in various time period Sensex has relatively given high volatile returns during the period as illustrated above Under the different market phases & different investment horizon, debt asset class has given relatively stable return, which has added stability to investors net asset value But pure debt portfolio returns might not beat inflation. It is important to add a portion of equity to your debt portfolio to improve the performance over longer holding period. Source: BSE and MFI Explorer Past performance may or may not be sustained in the future.
5 Monthly standard deviation Monthly standard deviation Characteristics of Equity & Debt CRISIL Composite Bond Fund Index (CCBFI) Vs BSE Sensex 7% 6% 5% 4% 3% 2% 1% 0% Voaltility during different market phases 6% 4% 3% 2% Jan'04 - Dec'07 Jan'08 - Mar'09 Dec'10 - Dec'13 Jan'04 - Sept'14 Period 40% 35% 30% 25% 20% 15% 10% 5% 0% Voaltility during different market phases 35% 25% 22% 18% Jan'04 - Dec'07 Jan'08 - Mar'09 Dec'10 - Dec'13Jan'04 - Sept'14 Period Crisil composite bond fund index is relatively less volatile than BSE Sensex BSE Sensex Index has been highly volatile with maximum in the period of Jan 08- Mar 09 Volatility of Debt asset class is relative low, in different market phases & different investment horizon But low volatility comes with low returns. Source: BSE and MFI Explorer Past performance may or may not be sustained in the future.
6 % CAGR Returns % CAGR Returns Characteristics of Equity & Debt CRISIL Composite Bond Fund Index (CCBFI) Vs BSE Sensex 14% 12% 12% Crisil CompBex 40% 35% 30% 37% S&P BSE Sensex 10% 8% 8% 7% 25% 20% 17% 6% 4% 15% 10% 9% 2% 5% 0% 1 Year 3 Year 5 Year Period 0% 1 Year 3 Year 5 Year Period Crisil composite bond fund index has delivered almost similar returns in 1, 3 and 5 yr bases BSE Sensex has given a very volatile return in 1yr, 3 yr and 5 yr bases Equity returns are volatile. There are period of up-markets and down markets. Debt returns are less volatile and stable over long investment period. A hybrid portfolio of debt and equity gets stability from its debt component and growth opportunities from equity component. Source: BSE and MFI Explorer, Data as on 30 th September 2014 Past performance may or may not be sustained in the future.
7 Investors Conundrum So investors faces a difficult task to choose between: Debt asset class which comes with relatively stable return & low volatility but might not beat inflation Equity asset class which can build wealth for investors but comes with high volatility The key is an efficient asset allocation between debt & equity asset classes
8 Indian Investor: Investment Pattern Risk averse investors Most of the investible surplus goes into bank and post office deposits Prefers to Play Safe and invest in debt instruments Still aspires for higher returns Reasons for such paradox Equity market volatile, high risk - high returns trade off Access to debt papers is limited Corporate debt inflation leading to volatility in interest rates Investors are willing to invest into equity markets but not at risk of high volatility
9 Investors Requirement : Low volatility investment solution Returns with Volatility Steady returns Hybrid Fund A product that can captures the best of both the worlds Optimizing returns with low volatility
10 Hybrid Funds Benefit from Dual Advantage
11 % CAGR Returns Monthly standard deviation Hybrid Fund Different asset allocation mix Performance In different market phases CAGR Returns during different market phases Voaltility during different market phases 20% 15% 10% 5% 0% -5% -10% -15% -20% 15% 12% 8% 7% 9% 10% 6% 6% 5% -2% -8% -14% Jan'04 - Jan'08 - Dec'10 - Jan'04 - Dec'07 Mar'09 Dec'13 Sept'14 CCBFI 85% & Sensex 15% CCBFI 75% & Sensex 25% 16% 14% 12% 10% 8% 6% 4% 2% 0% 14% 11% 9% 8% 8% 7% 7% 6% 6% 5% 4% 5% Jan'04 - Dec'07 Jan'08 - Mar'09 Dec'10 - Dec'13 Jan'04 - Sept'14 CCBFI 85% & Sensex 15% CCBFI 75% & Sensex 25% CCBFI 65% & Sensex 35% CCBFI 65% & Sensex 35% The volatility of the hybrid portfolio depends on the exposure to equity component. In falling markets, a hybrid portfolio with 15% equity outperforms a hybrid portfolio with 25% equity portfolio and 35% equity. In rising markets, a hybrid portfolio with 15% equity underperforms a hybrid portfolio with 25% equity portfolio and 35% equity. Source: BSE and MFI Explorer CCBFI= Crisil Composite Bond Fund Index Customize Portfolio Performance in the time period mentioned above Past performance may or may not be sustained in the future.
12 % CAGR Returns Monthly Standard deviation Hybrid Fund Different asset allocation mix Performance In different periods 25% 20% 18% 20% 8% 7% 6% 6% 7% 7% 6% 5% 15% 10% 15% 12% 11% 10% 8% 8% 8% 5% 4% 3% 2% 3.53% 5% 5% 4% 5% 1% 0% 1 Year 3 Year 5 Year CCBFI 85% & Sensex 15% CCBFI 75% & Sensex 25% 0% 1 Year 3 Year 5 Year CCBFI 85% & Sensex 15% CCBFI 75% & Sensex 25% CCBFI 65% & Sensex 35% CCBFI 65% & Sensex 35% Irrespective of different equity market phases & different investment horizon,the equity part in the portfolio increases the volatility of the portfolio A hybrid portfolio with 15% equity is less volatile than hybrid portfolios with 25% equity and 35% equity. Source: BSE and AMFI, Data as on 30 th September 2014 CCBFI= Crisil Composite Bond Fund Index Customize Portfolio Performance in the time period mentioned above Past performance may or may not be sustained in the future.
13 Scenario Analysis Structure of the portfolio ensures low volatility For above calculations, it has been assumed that hybrid fund invests 82% in debt securities and 18% in equity securities. Returns on debt securities has been 9.25% p.a. CAGR Past performance may or may not be sustained in the future.
14 Tax Efficiency Scenario Optimistic Scenario Equity market grows at 20% p.a. SBI Dual Advantage Fund Debt 82% & Equity 18% Neutral Equity market grows at 10% p.a. Equity market remains flat Pessimistic Equity market falls at 10% p.a. Initial Investment (Rs.) Amount at Maturity Compounded Annualised Yield 11.34% 9.39% 7.70% 6.29% Inflation Indexed cost Taxable Capital Gain (Rs.) Tax Rate 20.60% 20.60% 20.60% 20.60% Less :Amount of Tax(Rs.) Net Amount (Post Tax) (Rs.) Y absolute post tax return 34.72% 28.93% 24.12% 20.20% Post Tax Annualised Yield 10.29% 8.71% 7.36% 6.23% Tax efficient returns Returns of hybrid funds are tax efficient Above chart is illustrated to show tax efficiency, taking into consideration capital gains under different equity market scenario and present taxation laws. Investors should consult their financial/tax advisor before taking any decision on investment Yield on fixed income portion has been assumed at 9.25% Past performance may or may not be sustained in the future.
15 Presenting
16 Investment Objective & Asset Allocation Investment Objective The primary investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. The secondary objective is to generate capital appreciation by investing a portion of the scheme corpus in Equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be realized. Asset Allocation Instrument Indicative Allocation (% of total asset) $ Risk Profile Minimum Maximum High/medium/low Debt and debt related instruments* 55% 95% Low to Medium Money market instruments 0% 10% Low to Medium Equity and equity related instruments including derivatives 5% 35% High * Exposure to domestic securitized debt may be to the extent of 40% of the net assets. The Scheme shall not invest in ADR/ GDR/ foreign securities /foreign securitized debt. $ Exposure to derivatives may be to the extent of 30% of the net assets. The cumulative gross exposure through equity, debt and derivative position will not exceed 100% of the net assets of the scheme. The Scheme shall not invest in repo in corporate debt. The Scheme may engage in Stock lending as permitted under the Regulations. The Scheme shall not engage in short selling.
17 Investment strategy Fixed Income / Debt Investments: Investments in securities maturing on or before the date of the maturity of the Scheme Buy & hold strategy Flexibility to invest in the entire range of debt instruments Investment in AA or above rated securities only Targeted investment between 80%-85% Equity & Equity related instruments: Invest in diversified portfolio of Equities & Equity Related instruments Mix of bottom-up & top-down approach for stock-picking Active management Primarily focus on companies that have demonstrated characteristics such as market leadership, strong financials and quality management Targeted investment between 10%-20%
18 Fund Features Tenure 1111 days from the date of allotment Fund Manager - Mr. Rajeev Radhakrishnan shall manage debt portion Mr. Dharmendra Grover shall manage equity portion Minimum investment: Rs and in multiples of Re. 1 thereafter. Plans/ Options: Plans - Direct Plan & Regular Plan. Both plans have Growth and Dividend option. Dividend option have the facility of Payout & Transfer. NAV to be disclosed on every calendar day Liquidity Only at maturity, however scheme is proposed to be listed on BSE No SIP, STP, SWP facility Cheque/Demand Draft to be drawn in favor of SBI Dual Advantage Fund Series V Load Structure : Entry Load N.A. Exit Load No exit load on maturity of the scheme
19 Why invest in SBI Dual Advantage Fund? Quality Debt Portfolio High quality debt securities to minimize credit risk & matching maturity reduces Investment in AA & above rated securities only. interest rate risk. Growth Potential Primarily focus on companies that have demonstrated characteristics such as market leadership, strong financials and quality management. Equity portion will be actively managed. Tax efficiency Avail indexation benefits & thereby potential tax efficient returns (as per current tax laws)
20 Target Investor Investors with low to medium risk profile High net worth individuals First time mutual fund investors who would like to enjoy the debt returns with an additional equity upside All investor who invests significant part of their saving in relatively safe instruments
21 Disclaimer This presentation is for information purposes only and is not an offer to sell or a solicitation to buy any mutual fund units/securities. These views alone are not sufficient and should not be used for the development or implementation of an investment strategy. It should not be construed as investment advice to any party. All opinions and estimates included here constitute our view as of this date and are subject to change without notice. Neither SBI Funds Management Private Limited, nor any person connected with it, accepts any liability arising from the use of this information. The recipient of this material should rely on their investigations and take their own professional advice. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
22 Thank you
Flow of the Presentation
Flow of the Presentation Characteristics of Equity & Debt Investor Requirement Hybrid Funds Benefit from Dual Advantage SBI Dual Advantage Fund Series XIX Disclaimer Characteristics of Equity & Debt %
More informationFlow of the Presentation
Flow of the Presentation Characteristics of Equity & Debt Investor Requirement Hybrid Funds Benefit from Dual Advantage SBI Dual Advantage Fund Series XXVI Disclaimer Characteristics of Equity & Debt %
More informationWhat is Capital Protection Oriented Funds (CPOF)?
What is Capital Protection Oriented Funds (CPOF)? CPOF is a close ended hybrid fund, which primarily endeavours to protect capital with a secondary objective of providing growth opportunities, over the
More information*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Product Labeling This product is suitable for investors who are seeking*: Long term capital appreciation and current income Investment in equity and equity related instruments as well as fixed income securities
More informationUTI Dual Advantage Fixed Term Fund Series IV I (1279 days)
UTI Dual Advantage Fixed Term Fund Series IV I (1279 days) (A Close-ended Hybrid Scheme) NFO Opens: November 22, 2016 NFO Closes: December 06, 2016 RISKOMETER The product is suitable for investors who
More informationRiskometer. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
1 Product Labeling This product is suitable for investors who are seeking*: Regular income and capital appreciation. To generate income by investing in arbitrage opportunities in the cash and derivatives
More informationPresenting. (An Open-Ended Balanced Scheme) August 2012
Presenting HDFC Balanced Fund (An Open-Ended Balanced ) August 2012 1 Table of Contents Balanced Fund- Basics Product Rationale and Asset Allocation Pattern Investment Strategy Portfolio Composition Performance
More informationCANARA ROBECO DYNAMIC BOND FUND JULY 2018
CANARA ROBECO DYNAMIC BOND FUND JULY 2018 Canara Robeco Dynamic Bond Fund An open ended dynamic debt scheme investing across duration This product is suitable for investors who are seeking* Income/ Capital
More informationYou work hard to earn money. Invest it wisely
You work hard to earn money. Invest it wisely DATE OF ALLOTMENT August 08,2002 BENCHMARK Crisil Short Term Bond Fund Index FUND SIZE Rs.6263.63 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs.6164.44 (Rs. in Cr.)
More information3 reasons to invest. Offers an attractive route to take equity allocation for conservative investors
3 reasons to invest The investment objective of the fund is to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the scheme whilst the
More informationBECAUSE THEIR SMILE MEANS THE WORLD TO YOU.
MAGNUM CHILDREN S BENEFIT PLAN An Open-ended Income Scheme BECAUSE THEIR SMILE MEANS THE WORLD TO YOU. Secure their future by investing in SBI Magnum Children's Benefit Plan. A PLAN TO MEET YOUR CHILD
More informationYou work hard to earn money. Invest it wisely
You work hard to earn money. Invest it wisely DATE OF ALLOTMENT August 08,2002 BENCHMARK Crisil Short Term Bond Fund Index FUND SIZE Rs.6230.70 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs.6367.03 (Rs. in Cr.)
More informationYou work hard to earn money. Invest it wisely
You work hard to earn money. Invest it wisely DATE OF ALLOTMENT August 08,2002 BENCHMARK Crisil Short Term Bond Fund Index FUND SIZE Rs.6270.03 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs.6258.57 (Rs. in Cr.)
More informationHow much will your current lifestyle cost at 60?
(MODERATE PLAN) How much will your current lifestyle cost at 60? DATE OF ALLOTMENT November 01,2011 BENCHMARK CRISIL Hybrid 25+75 - Aggressive Index (WEF From 1st February 2018) FUND SIZE: Rs.856.45 (Rs.
More informationYou work hard to earn money. Invest it wisely
You work hard to earn money. Invest it wisely DATE OF ALLOTMENT August 08,2002 BENCHMARK Crisil Short Term Bond Fund Index FUND SIZE Rs.6495.06 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs.6872.16 (Rs. in Cr.)
More informationBalance your asset allocation Dynamically Franklin India Dynamic PE Ratio Fund of Funds
Balance your asset allocation Dynamically Franklin India Dynamic PE Ratio Fund of Funds November 2017 Return What does an investor expect from Investments? Moderate Return Moderate Risk Risk The Average
More informationParticipate in one of the key drivers of Growth & Development in India
Participate in one of the key drivers of Growth & Development in India DATE OF ALLOTMENT December 28, 2015 BENCHMARK Nifty Financial Services TRI (WEF From 1st February 2018) FUND SIZE Rs.261.73 (Rs. in
More informationUTI Capital Protection Oriented Scheme Series VII V (1281 days)
UTI Capital Protection Oriented Scheme Series VII V (1281 days) (A Close Ended Capital Protection Oriented Income Fund) Rated as CRISIL AAA(SO) by CRISIL^ NFO Opens: May 13, 2016 NFO Closes: May 27, 2016
More informationHow much will your current lifestyle cost at 60?
(MODERATE PLAN) How much will your current lifestyle cost at 60? DATE OF ALLOTMENT November 01,2011 BENCHMARK CRISIL Hybrid 25+75 - Aggressive Index (WEF From 1st February 2018) FUND SIZE: Rs.772.12 (Rs.
More informationYou work hard to earn money. Invest it wisely
You work hard to earn money. Invest it wisely DATE OF ALLOTMENT August 08,2002 BENCHMARK Crisil Short Term Bond Fund Index FUND SIZE Rs.7122.84 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs.6877.3 (Rs. in Cr.) EXIT
More informationHow much will your current lifestyle cost at 60?
(MODERATE PLAN) How much will your current lifestyle cost at 60? DATE OF ALLOTMENT November 01,2011 BENCHMARK CRISIL Balanced Fund - Aggressive Index FUND SIZE Rs.370.53 (Rs. in Cr.) MONTHLY AVERAGE AUM
More informationMirae Asset Emerging Bluechip Fund (MAEBF)
Mirae Asset Emerging Bluechip Fund (MAEBF) (An Open Ended Equity Fund) Product Literature April 2015 MAEBF Our Goal Our endeavour has been to Spot the Potential of Emerging Companies and consistently outperform
More informationHow much will your current lifestyle cost at 60?
(PROGRESSIVE PLAN) How much will your current lifestyle cost at 60? DATE OF ALLOTMENT November 01, 2011 BENCHMARK S&P BSE Sensex TRI (WEF From 1st February 2018) FUND SIZE Rs.474.87 (Rs. in Cr.) MONTHLY
More informationHow much will your current lifestyle cost at 60?
(PROGRESSIVE PLAN) How much will your current lifestyle cost at 60? DATE OF ALLOTMENT November 01, 2011 BENCHMARK S&P BSE Sensex TRI (WEF From 1st February 2018) FUND SIZE Rs.547.64 (Rs. in Cr.) MONTHLY
More informationHistory Has Shown The Advantage Of True Diversification
History Has Shown The Advantage Of True Diversification Returns of asset classes Year Stocks Bonds Gold Average 1995-23% 3% 14% -2% 1996-1% 13% -3% 3% 1997 20% 24% -14% 10% 1998-18% 8% 8% 0% 1999 67% 16%
More informationHow much will your current lifestyle cost at 60?
(MODERATE PLAN) How much will your current lifestyle cost at 60? DATE OF ALLOTMENT November 01,2011 BENCHMARK CRISIL Hybrid 25+75 - Aggressive Index (WEF From 1st February 2018) FUND SIZE: Rs.733.18 (Rs.
More informationMARS MUTUAL FUND AUTOMATED PORTFOLIO REBALANCING SYSTEM
Every investor while investing wishes to maximise his returns while minimising his risk. Asset Allocation and Superior scheme selection are time tested proven ways for doing the same. But time and again
More informationAxis Dynamic Equity Fund. (An open ended dynamic asset allocation fund)
Axis Dynamic Equity Fund (An open ended dynamic asset allocation fund) Net equity inflow --> Nifty 50 Index Emotions and Impact Manual market timing Emotions have impacted investment decisions 20.7% Value
More informationReliance Focused Large Cap Fund
Reliance Focused Large Cap Fund Formerly, Reliance Equity Fund (An open ended Diversified Equity Scheme) To know more call us at 1800 300 11111 visit www.reliancemutual.com Download Free App Download with
More informationWhy Small and Midcap Companies
August 2012 1 Why Small and Midcap Companies Superior Growth Growth Presence in generally new & faster growing segments MATURITY Ability to gain share due to DECLINE new technology, better products / services
More informationHow much will your current lifestyle cost at 60?
(PROGRESSIVE PLAN) How much will your current lifestyle cost at 60? DATE OF ALLOTMENT November 01, 2011 BENCHMARK S&P BSE Sensex TRI (WEF From 1st February 2018) FUND SIZE Rs.467.54 (Rs. in Cr.) MONTHLY
More informationMirae Asset Emerging Bluechip Fund (MAEBF)
Mirae Asset Emerging Bluechip Fund (MAEBF) (An Open Ended Equity Fund) Product Literature December 2014 MAEBF Our Goal Our endeavour has been to Spot the Potential of Emerging Companies and consistently
More informationAxis Dynamic Equity Fund. (An Open - Ended Dynamic Asset Allocation Fund)
Axis Dynamic Equity Fund (An Open - Ended Dynamic Asset Allocation Fund) Emotions and Impact Manual market timing Emotions have impacted investment decisions Investors ended up investing at market peak
More informationBackground Salient Features of Section 80C of the Income tax Act, 1961
Save Taxes Wisely Background Salient Features of Section 80C of the Income tax Act, 1961 Section 80C of Income Tax Act, 1961 w.e.f. April 1, 2005 (A.Y. 2006-07) provides for deduction from gross total
More informationWhy Mutual Fund? AMFI IAP (Association of Mutual Funds India Investor Awareness Program)
Why Mutual Fund? AMFI IAP (Association of Mutual Funds India Investor Awareness Program) Your Investment Menu Card Instrument Tax Benefit Return Duration EPF 8.50% Long Term PPF 8% Long Term NSC 8% Long
More informationCanara Robeco Emerging Equities. Type/Category: Open Ended Equity Scheme. (Indicative) (Indicative) Min Max Min Max Min Max Min Max Equity and
Key Disclosure Canara Robeco Infrastructure Type/category: Open Ended Equity Investment Objective: To generate income/capital appreciation by investing in equities and equity related instruments of companies
More informationReligare Invesco Mid N Small Cap Fund
Religare Invesco Mid N Small Cap Fund An Open Ended Equity Scheme Suitable for investors who are seeking*: Capital appreciation over long term Investment predominantly in equity and equityrelated instruments
More informationYou work hard to earn money. Invest it wisely
You work hard to earn money. Invest it wisely DATE OF ALLOTMENT September 03,2003 BENCHMARK I-Sec Composite Index FUND SIZE Rs.1136.26 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs.1140.43 (Rs. in Cr.) EXIT LOAD
More informationYou work hard to earn money. Invest it wisely
You work hard to earn money. Invest it wisely DATE OF ALLOTMENT September 03,2003 BENCHMARK I-Sec Composite Index FUND SIZE Rs.1141.39 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs.1142.50 (Rs. in Cr.) EXIT LOAD
More informationAxis Dynamic Equity Fund. (An Open - ended Equity Scheme)
Axis Dynamic Equity Fund (An Open - ended Equity Scheme) 1 Typically, what influences investors to invest? Media Noise Everybody else is investing Idle money lying in bank Free advice from a friend/family
More informationParticipate in the Digital Transformation of India
Participate in the Digital Transformation of India DATE OF ALLOTMENT December 28, 2015 BENCHMARK S&P BSE IT TRI FUND SIZE Rs.111.56 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs.90.94 (Rs. in Cr.) EXIT LOAD: 0.25%
More informationSTRIVE FOR BALANCE BETWEEN GROWTH AND STABILITY.
MAGNUM BALANCED FUND An Open-ended Balanced Scheme STRIVE FOR BALANCE BETWEEN GROWTH AND STABILITY. Invest in a mix of equity and debt with SBI Magnum Balanced. BALANCED FUNDS A Balanced aims to balance
More informationT. : : 169, H. T.
Open-ended Growth / Equity Schemes Open-ended Balanced Schemes Open-ended Equity Linked Savings Schemes Open-ended Index Linked Scheme Open-ended Income Schemes (Hybrid) Open-ended Fund of Fund Scheme
More informationFIXED INCOME UPDATE 1
1 FIXED INCOME UPDATE Abstract Rates are headed down on lower inflation Inflation is likely to hit the RBI s disinflationary path Bond yields may further fall on continuation of rate cuts Macro conditions
More informationSBI Money-Market Funds
SBI Money-Market Funds This product is suitable for investors who are seeking: Investment in debt and money- market securities SBI Premier Liquid Fund Regular income for short term Low risk SBI Ultra Short
More informationFor product labelling please refer to slide no 16
For product labelling please refer to slide no 16 Structural bull markets see intermittent correction phases Actively managed Small & Midcap funds vs Indices -11.9% -13.4% -19.4% -34.5% -15.7% Growth of
More informationThink Of Us Before You Invest
Think Of Us Before You Invest DATE OF ALLOTMENT March 31,1996 BENCHMARK S&P BSE Sensex FUND SIZE Rs.679.21 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs.668.51 (Rs. in Cr.) EXIT LOAD Nil (Compulsory lock-in period
More informationSponsors : Asset Management Company : Trustee :
Open-ended Growth Schemes Open-ended Equity Schemes Open-ended Balanced Schemes Open-ended Equity Linked Savings Schemes Open-ended Index Linked Scheme Open-ended Monthly Income Scheme Sponsors : Housing
More informationFIDELITY EQUITY FUND (FEF) To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Investment Objective Asset Allocation Pattern FIDELITY EQUITY FUND (FEF) To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. FIDELITY
More informationKEY INFORMATION MEMORANDUM AND APPLICATION FORM FOR
Axis Asset Management Company Limited (Investment Manager) KEY INFORMATION MEMORANDUM AND APPLICATION FORM FOR AXIS EQUITY FUND (An open-ended growth scheme) AXIS ENHANCED ARBITRAGE FUND (An open-ended
More informationSBI Money-Market Funds
SBI Money-Market Funds This product is suitable for investors who are seeking: Investment in debt and money- market securities SBI Premier Liquid Fund Regular income for short term Low risk SBI Ultra Short
More informationAims to achieve the right blend of Growth and Tax Saving
Aims to achieve the right blend of Growth and Tax Saving DATE OF ALLOTMENT March 31,1996 BENCHMARK S&P BSE Sensex FUND SIZE Rs.981.23 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs.939.37 (Rs. in Cr.) EXIT LOAD Nil
More informationScheme Features. Purchase : ` 500/- and in multiples of ` 1/- thereafter. Additional Purchase: ` 500/- and in multiples of ` 1/- thereafter / 50 units
An Open ended Fund of Fund Features Nature of An Open ended Fund of Fund Investment Objective The investment objective of the is to provide capital appreciation by predominantly investing in units of Quantum
More informationInvesco India Dynamic Equity Fund (An open-ended equity scheme)
Invesco India Dynamic Equity Fund (An open-ended equity scheme) September 2016 Suitable for investors who are seeking*: Capital appreciation over long-term Investment in focused portfolio of equity and
More informationKEY INFORMATION MEMORANDUM AND APPLICATION FORM FOR
Axis Asset Management Company Limited (Investment Manager) KEY INFORMATION MEMORANDUM AND APPLICATION FORM FOR AXIS EQUITY FUND (An open-ended growth scheme) AXIS TRIPLE ADVANTAGE FUND (An open-ended hybrid
More information- - FAMILY: THE CENTRE OF OUR LIVES CHILDREN Provide financial support to your child when he/she is growing up. SPOUSE Your better half should have financial freedom to shoulder responsibilities SIBLINGS
More information: : : 169, : A
Open-ended Growth / Equity Schemes Open-ended Balanced Schemes Open-ended Equity Linked Savings Schemes Open-ended Index Linked Scheme Open-ended Income Schemes (Hybrid) Open-ended Fund of Fund Scheme
More informationScheme Features yrs. 13-Mar % Growth Dividend (Dividend Option will in turn have two Investment Options
QUANTUM LONG TERM EQUITY FUND An Open ended Equity Nature of Features An Open-ended Equity Equity Investment Objective The investment objective of the is to achieve long-term capital appreciation by investing
More informationDeutsche Asset & Wealth Management
Deutsche Asset & Wealth Management COMBINED KEY INFORMATION MEMORANDUM AND APPLICATION FORMS Name of the Asset Management Company : Deutsche Asset Management (India) Private Limited Registered & Corporate
More informationSystematic Investment Plans (SIP)
Systematic Investment Plans (SIP) What is SIP? Investing systematically provides for benefits of ; Inculcating savings habit Systematic Investment Plan (SIP) is a method of investing a fixed sum, regularly,
More informationCANARA ROBECO EMERGING EQUITIES. August 2018
CANARA ROBECO EMERGING EQUITIES August 2018 Canara Robeco Emerging Equities Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks This product is suitable for
More informationInvesco India Dynamic Equity Fund (An open-ended equity scheme)
Invesco India Dynamic Equity Fund (An open-ended equity scheme) June 2017 Suitable for investors who are seeking*: Capital appreciation over long-term Investment in focused portfolio of equity and equity
More informationInvesting in the Capital Protection Oriented Fund is like asking your dad for advice. You can be sure you don t risk too much.
Investing in the Capital Protection Oriented Fund is like asking your dad for advice. You can be sure you don t risk too much. CANARA ROBECO Capital Protection Oriented Fund - Series 7 (A Close Ended Capital
More informationHSBC Global Asset Management, India Creating Wealth through Asset Allocation. March 2018
HSBC Global Asset Management, India Creating Wealth through Asset Allocation March 2018 1 Why invest? 2 Changing social demographics Stress at work leading to early retirement People are living longer
More informationCANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND FEBRUARY 2018
CANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND FEBRUARY 2018 This product is suitable for investors who are seeking* Income/Capital appreciation over medium to long-term Investment in Debt and Money Market
More informationCANARA ROBECO LIQUID FEBRUARY 2018
CANARA ROBECO LIQUID FEBRUARY 2018 Canara Robeco Liquid An Open Ended Cash Management Scheme This product is suitable for investors who are seeking* Income/Capital appreciation over short term, while maintaining
More informationKey Information Memorandum Cum Application Forms
Key Information Memorandum Cum Application Forms Scheme Name This product is suitable for investors who are seeking* Scheme Name This product is suitable for investors who are seeking* AXIS EQUITY FUND
More informationCommon Key Information Memorandum for Debt and Liquid Schemes
Common Key Information Memorandum for Debt and Liquid Schemes Continuous Offer of Units at NAV based prices This Common Key Information Memorandum (KIM) sets forth the information, which a prospective
More informationKotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund 36-38A, Nariman Bhavan 227, Nariman Point Mumbai - 400 021 KEY INFORMATION MEMORANDUM & APPLICATION FORMS CONTINUOUS OFFER: Unit of all s available at prices related to Applicable
More informationTrustee: Board of Trustees 16, V. N. Road, Fort, Mumbai , India
Common Key Information Memorandum Continuous Offer of Units at NAV based prices This Common Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before
More informationPresenting HDFC Liquid Fund. (An Open - Ended Liquid Income Scheme) (December 2012)
Presenting HDFC Liquid Fund (An Open - Ended Liquid Income Scheme) (December 2012) 1 Table of Contents Product Rationale and Positioning Product Features, Fund Manager Profile, Tax Consequences & Asset
More informationFranklin India Prima Plus*
Franklin India Prima Plus* Add Scale & Scope to your portfolio November 2017 *Please refer Slide 9 for Product Label 0 What do Multi-caps offer? Diversification across SECTORS Relatively lower volatility
More informationCombined Key Information Memorandum and Application Forms
Combined Key Information Memorandum and Application Forms Ongoing Offer: Issue of Units at Applicable NAV L&T Equity Fund An open-ended equity growth scheme L&T India Large Cap Fund An open-ended equity
More informationSYSTEMATIC INVESTMENT PLAN (SIP) October 2017
SYSTEMATIC INVESTMENT PLAN (SIP) October 2017 DID YOU KNOW? If you currently have monthly expenses of Rs. 30,000, then after 5 years you will require close to Rs.40,000 per month to maintain the same lifestyle!
More informationCANARA ROBECO LARGE CAP+ FUND FEBRUARY 2018
CANARA ROBECO LARGE CAP+ FUND FEBRUARY 2018 Canara Robeco Large Cap+ Fund The sign (+) in the name of the fund has been used in terms of asset allocation and not in return/yield An Open Ended Equity Scheme
More information*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Product Labelling This product is suitable for investors who are seeking*: Long term capital appreciation Investment in diversified basket of equity stocks spanning the entire market capitalization spectrum
More informationSBI Magnum Income Fund
SBI Magnum Income Fund This product is suitable for investors who are seeking: Investment in debt and money- market securities Regular income for medium term Moderate risk SBI Magnum Income Fund Disclaimer:
More informationModes of Investing in Mutual Funds
Modes of Investing in Mutual Funds An Investor Education & Awareness Initiative By Franklin Templeton Mutual Fund Popular Modes of Investing in a Mutual Fund Lump Sum or One Time Investment Systematic
More informationAchieve your goals through disciplined investments.
Achieve your goals through disciplined investments. Open-ended Growth / Equity Schemes Open-ended Balanced Schemes Open-ended Equity Linked Savings Schemes Open-ended Index Linked Scheme Open-ended Income
More informationAchieve your goals through disciplined investments.
Achieve your goals through disciplined investments. Open-ended Growth / Equity Schemes Open-ended Balanced Schemes Open-ended Equity Linked Savings Schemes Open-ended Index Linked Scheme Open-ended Income
More informationOpen-ended Growth / Equity Schemes
Open-ended Growth / Equity Schemes Open-ended Balanced Schemes Open-ended Equity Linked Savings Schemes Open-ended Index Linked Scheme Open-ended Income Schemes (Hybrid) Open-ended Fund of Fund Scheme
More informationRETIREMENT PLANNING MRS. XYZ
RETIREMENT PLANNING MRS. XYZ Client Name - Mrs. XYZ Age: 57 years Risk Profile - Growth Advisor: XXX Date: --/--/2015 Summary The retirement plan is prepared on the basis of the investor profile form,
More informationAchieve your goals through disciplined investments.
Achieve your goals through disciplined investments. Open-ended Growth / Equity Schemes Open-ended Balanced Schemes Open-ended Equity Linked Savings Schemes Open-ended Index Linked Scheme Open-ended Income
More informationYou look for options in everything you do. Why not when it comes to your tax-saving instruments? Before you invest, #AskWhatELSS
You look for options in everying you do. Why not when it comes to your tax-saving instruments? Before you invest, #AskWhatELSS February 2016 Few Questions That Boer Investors??Ÿ Tax saving avenues: Traditional
More informationKotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund 36-38A, Nariman Bhavan 227, Nariman Point Mumbai - 400 021 KEY INFORMATION MEMORANDUM & APPLICATION FORMS CONTINUOUS OFFER: Unit of all s available at prices related to Applicable
More informationCANARA ROBECO SAVINGS PLUS FUND FEBRUARY 2018
CANARA ROBECO SAVINGS PLUS FUND FEBRUARY 2018 Canara Robeco Savings Plus Fund (erstwhile known as Canara Robeco Floating Rate Fund) An Open Ended Debt Scheme This product is suitable for investors who
More informationFranklin India Multi-Asset Solution Fund Dynamic Asset Allocation across Equity, Debt, Gold and Cash
Franklin India Multi-Asset Solution Fund Dynamic Asset Allocation across Equity, Debt, Gold and NFO Opens: November 7, 2014 NFO Closes: November 21, 2014 Please refer to Slide No. 22 for risk factors &
More informationKotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund 36-38A, Nariman Bhavan, 227, Nariman Point, Mumbai - 400 021 KEY INFORMATION MEMORANDUM & APPLICATION FORMS CONTINUOUS OFFER: Unit of all s available at prices related to Applicable
More informationA healthy investment is a must in today s markets. HDFC MF Systematic Investment Plan
www.hdfcfund.com A healthy investment is a must in today s markets. HDFC MF Systematic Investment Plan () is a simple, convenient and disciplined way to meet your financial goals. Irrespective of market
More informationHDFC Prudence Fund (An Open Ended Balanced Scheme)
Rs 10,000 has become Rs 5.4 lacs (54 times) in 22 years CAGR of 19.2% for over 22 years since inception HDFC Prudence Fund (An Open Ended Balanced Scheme) Prudence Yatra is Prudent Yatra Over 2 Decades
More informationDeutsche Asset & Wealth Management
Deutsche Asset & Wealth Management COMBINED KEY INFORMATION MEMORANDUM AND APPLICATION FORMS Name of the Asset Management Company : Deutsche Asset Management (India) Private Limited Registered & Corporate
More informationRELIANCE RETIREMENT FUND
PRODUCT NOTE (Jun-2017) RELIANCE RETIREMENT FUND Index Particulars Pg No Why Retirement Planning is Pertinent? 2 Three Steps For Retirement Planning 3-6 Why it is Important to Save? 3-4 How to Accumulate
More informationFranklin India Flexi Cap Fund*
Franklin India Flexi Cap Fund* A flexible approach to allocate between Scale & Scope November 2017 *Please refer Slide 8 for Product Label 0 What do Multi-caps offer? Diversification across SECTORS Relatively
More informationMutual Fund Industry in India. December 23, 2013 Sandesh Kirkire CEO Kotak Mutual Fund
Mutual Fund Industry in India December 23, 2013 Sandesh Kirkire CEO Kotak Mutual Fund A View of Indian Mutual Fund Industry Total industry AUM with break-up across Equity, Debt & Gold Money Market Rs.
More informationQUANTUM EQUITY FUND OF FUNDS
QUANTUM EQUITY FUND OF FUNDS An Open Ended Fund of Funds scheme Investing in Open Ended Diversified Equity s of Mutual Fund Investment Objective : The investment objective of the scheme is to generate
More informationUTI FOCUSSED EQUITY FUND Series II (1102 days) a Close ended equity scheme
UTI FOCUSSED EQUITY FUND Series II (1102 days) a Close ended equity scheme NFO Period: December 04, 2014 December 18, 2014 This product is suitable for investors who are seeking*: Long term capital growth
More informationInvest in the spending power of a billion people.
Invest in the spending power of a billion people. DATE OF ALLOTMENT December 28, 2015 BENCHMARK Nifty India Consumption TRI (WEF From 1st February 2018) FUND SIZE Rs.1299.82 (Rs. in Cr.) MONTHLY AVERAGE
More informationWEARS THE CAP THAT SUITS THE OCCASION
MULTICAP FUND (An open ended equity scheme investing across large cap, mid cap, small cap stocks) WEARS THE CAP THAT SUITS THE OCCASION Tata Multicap Fund aims to fit into the right role across market
More informationComparative Performance of all schemes as on May 31, 2018
Tata Equity P/E Fund - Reg - Growth 11,354 13.54 15,407 15.45 29,968 24.53 138,983 20.80 29-Jun-04 Scheme Benchmark () 11,508 15.08 13,251 9.81 19,163 13.88 85,334 16.64 Fund Manager: Sonam Udasi (Managing
More informationKey Information Memorandum & Common Application Form
Key Information Memorandum & Common Application Form Ongoing Offer of units of various schemes at Net Asset value (NAV) based prices. SPONSOR : Mirae Asset Global Investments Company Limited Registered
More information