fun Equity Diversified Large Cap Index Diversified Mid Cap & Small Cap Diversified Multi Cap Balanced Diversified Theme Based Sector Tax Saver

Size: px
Start display at page:

Download "fun Equity Diversified Large Cap Index Diversified Mid Cap & Small Cap Diversified Multi Cap Balanced Diversified Theme Based Sector Tax Saver"

Transcription

1

2 fun e ge Equity Diversified Large Cap Vision Fund Top 200 Fund Quant Plus Fund NRI Equity Fund Equity Fund Index Index Fund - Nifty Plan Index Fund - Sensex Plan Diversified Mid Cap & Small Cap Growth Fund Long Term Equity Fund Small Cap Fund Diversified Multi Cap Regular Savings Fund Equity Option Equity Opportunities Fund Balanced Regular Savings Fund Balanced Option Diversified Theme Based Infrastructure Fund Natural Resources Fund Sector Banking Fund Diversified Power Sector Fund Media & Entertainment Fund Pharma Fund Tax Saver Tax Saver (ELSS) Fund Equity Linked Saving Funds - Series Arbitrage Arbitrage Advantage Fund ETF R*Shares Banking ETF R*Shares CNX 100 Fund Fixed Income Liquid Liquidity Fund Liquid Fund Treasury Plan Liquid Fund Cash Plan Ultra Short Term Floating Rate Fund Short Term Plan Money Manager Fund Medium Term Fund Short Term Short Term Fund Long Term Regular Savings Fund Debt Option Income Fund Dynamic Dynamic Bond Fund Gilt Gilt Securities Fund MIP Monthly Income Plan Gold ETF R*Shares Gold ETF FOF Gold Savings Fund Fundamentals April 2013

3 Equity : Diversified Large Cap Vision Fund The primary of the scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach. Type... Open-ended Equity Growth of allotment...08-oct-1995 Inception...08-Oct-1995 Quarterly AAUM:... 1, Crores (31/03/2013) Minimum Investment: 5000 and in multiples of Re. 1 thereafter Fund Manager...Ashwani Kumar Entry Load*:... Not Applicable Exit Load**...(w.e.f. 24th Aug 2009) 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units Nil if redeemed or switched out after completion of 1 year from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ /09 dated June 30, 2009, no entry load will be charged by the to the investor effective August 1, Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor. Portfolio composition Debt, Cash and Other Receivables 0.81% 99.19%... S&P BSE 100 Index Note : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words S&P mentioned in various indices related to IISL stands deleted and wherever the name of BSE has been mentioned in the benchmark indices, the same shall be prefixed by the word S&P.It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged. Portfolio Of Vision Fund Holdings Weightage State Bank Of India 6.70 Icici Bank Ltd 6.14 Divi's Laboratories Ltd 5.67 Maruti Suzuki India Ltd 5.27 Larsen & Toubro Ltd 4.82 Bharat Forge Ltd 4.67 Sanofi India Ltd 4.58 Bharat Petroleum Corporation Ltd 3.79 Oil & Natural Gas Corporation Ltd 3.66 Canara Bank 3.61 Tvs Motor Company Ltd 3.50 Eicher Motors Ltd 3.31 Alstom T&D India Ltd 3.23 Cummins India Ltd 3.23 Madras Cements Ltd 2.99 Honeywell Automation India Ltd 2.78 Hindustan Unilever Ltd 2.74 Automotive Axles Ltd 2.71 Hindustan Petroleum Corporation Ltd 2.68 Hdfc Bank Ltd 2.57 Skf India Ltd 2.47 Industries Ltd 2.27 Jindal Steel & Power Ltd 1.99 Abb Ltd 1.98 Schneider Electric Infrastructure Ltd 1.59 Bank Of Baroda 1.51 Federal-Mogul Goetze (India) Ltd Axis Bank Ltd 1.27 Communications Ltd 1.24 Infrastructure Ltd 1.06 Mahindra Forgings Ltd 1.02 Siemens Ltd 1.01 Equity Less Than 1% Of Corpus 1.73 Sub Total Of Debt, Cash And Other Receivables 0.81 Grand Total Volatility Measures: Beta: Standard Deviation: % R Squared: Sharpe Ratio : Portfolio Turnover Ratio (Times): 0.86 Note: The above measures have been calculated by taking rolling return for a 3 year period from 28/03/2010 with 7.95% Risk Free returns (taken as 91days T-bill yield as on 28/03/2013) Vision Fund - Direct Plan Bonus Option Vision Fund - Direct Plan Growth Option Vision Fund - Institutional Plan Vision Fund - Institutional Growth Plan Vision Fund - Retail Bonus Plan Vision Fund - Retail Plan Vision Fund - Retail Growth Plan Vision Fund - Direct Plan Option HISTORY Record Rate (Re/ Unit) Cum NAV *Ex- NAV 24-Feb Jun Sep Dec Feb Jun Dec Mar Dec Mar Oct Jan Oct Mar Mar Nov Mar Mar Mar Mar "Past performance may or may not be sustained in the future; distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of 10. * NAV on the 1st transaction day after Record, which includes the mark to market impact also. " Sector Allocation Power 1.06% Telecom - Services 1.24% Ferrous Metals 1.99% Consumer Non Durables 2.74% Cement 2.99% Oil 3.66% Construction Project 4.82% Auto Ancillaries 5.01% Petroleum Products 8.75% Pharmaceuticals 10.25% Industrial Capital Goods 10.60% Industrial Products 11.39% Auto 12.88% NAV as at March 28, 2013 () Performance of Vision Fund Growth Option as on 28/03/2013 NAV Per Unit () Current Value of Standard Investment of Rs in the # # ## Since Inception Till March 28, ,369 59,775 52,345 March 28, 2012 To March 28, March 28, 2011 To March 28, n.a. March 29, 2010 To March 28, Since Inception - 08/10/1995 # - S&P BSE 100 Index ## - S&P BSE Sensex Index investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is 10/- per unit. Face of Value of Money Manager Fund is 1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is 1000/- per unit w.e.f 5th Aug Face value of R*Shares Gold ETF is 100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of return. Special Feature Any Time Money Card Banks 21.81% Industry Classification as per AMFI. 2 Fundamentals April 2013

4 Equity : Diversified Large Cap Top 200 Fund (Formerly Equity Advantage Fund) The primary of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. Type...Open-ended Diversified Equity of allotment Aug-2007 Inception Aug-2007 Quarterly AAUM: Crores (31/03/2013) Minimum Investment: and in multiples of Re. 1 thereafter Fund Manager...Ashwani Kumar, Sailesh Raj Bhan Entry Load*:... Not Applicable Exit Load**... (w.e.f. 24th Aug 2009) 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units Nil if redeemed or switched out after completion of 1 year from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ /09 dated June 30, 2009, no entry load will be charged by the to the investor effective August 1, Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor. Portfolio composition Debt,Derivatives, Cash and Other Receivables 4.02% Sector Allocation Non - Ferrous Metals Chemicals Auto Ancillaries Consumer Non Durables Industrial Capital Goods Ferrous Metals Services Construction Media & Entertainment Gas Telecom - Services Construction Project Auto Retailing Oil Industrial Products Petroleum Products Finance Software Pharmaceuticals Banks Equity 95.98% 0.61% 0.63% 0.78% 0.86% 1.37% 1.40% 1.99% 2.34% 2.78% 2.92% 3.32% 3.48% 5.17% 5.24% 5.51% 5.58% 6.94% 7.59% 10.33% 10.96% 16.17% Industry Classification as per AMFI. 3 Fundamentals April S&P BSE 200 Index Note : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words S&P mentioned in various indices related to IISL stands deleted and wherever the name of BSE has been mentioned in the benchmark indices, the same shall be prefixed by the word S&P.It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged. Portfolio Of top 200 Fund Holdings Weightage Icici Bank Ltd 6.30 Divi's Laboratories Ltd 5.85 Infosys Ltd 5.43 State Bank Of India 4.72 Larsen & Toubro Ltd 3.48 Bharti Airtel Ltd 3.32 Shopper's Stop Ltd 3.24 Ranbaxy Laboratories Ltd 3.23 Oil India Ltd 3.21 Cummins India Ltd 3.14 Bharat Petroleum Corporation Ltd 3.04 Lic Housing Finance Ltd 3.01 Maruti Suzuki India Ltd 3.01 Hindustan Petroleum Corporation Ltd 2.87 Tata Consultancy Services Ltd 2.85 Hathway Cable & Datacom Ltd 2.78 Housing Development Finance Corporation Ltd 2.77 Axis Bank Ltd 2.62 Bharat Forge Ltd 2.44 Prestige Estates Projects Ltd 2.34 Oil & Natural Gas Corporation Ltd 2.30 Tata Motors Ltd 2.16 Wipro Ltd 2.05 Trent Ltd 2.01 Aditya Birla Nuvo Ltd 1.99 Glaxosmithkline Pharmaceuticals Ltd 1.88 Petronet Lng Ltd 1.84 Max India Ltd 1.80 Oriental Bank Of Commerce 1.69 yield as on 28/03/2013) Top 200 Fund - Direct Plan Bonus Option Top 200 Fund - Direct Plan Growth Option Top 200 Fund - Institutional Bonus Plan Top 200 Fund - Retail Bonus Plan Top 200 Fund - Retail Plan Top 200 Fund - Retail Growth Plan Top 200 Fund - Direct Plan Option HISTORY Record Rate (Re/ Unit) Cum NAV *Ex- NAV 8-Feb Feb "Past performance may or may not be sustained in the future; distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of 10. * NAV on the 1st transaction day after Record, which includes the mark to market impact also. " NAV as at June 30, 2011 () Performance of Equity Advantage Fund - Retail Plan - Growth Option as on 30/06/2011 NAV Per Unit () Current Value of Standard Investment of Rs in the # # ## Since inception till June 30, ,425 12,825 12,482 June 30, 2010 to June 30, June 30, 2009 to June 30, June 30, 2008 to June 30, Since Inception - 09/08/2007 # - CNX Nifty Index ## - S&P BSE Sensex Index NAV as at March 28, 2013 () Performance of Top 200 Fund - Growth Option as on 28/03/2013 NAV Per Current Value of Standard Investment of Unit () # Rs in the # ## Since inception till March 28, ,295 11,648 11,885 March 28, 2012 To March 28, *Since Inception - 26/08/2011 # - S&P BSE 200 Index ## - S&P BSE Sensex Index Equity Advantage Fund was launched on 9th Aug Subsequently the key features of the have been changed w.e.f Aug, Accordingly, above performance is calculated from Aug 26, 2011 and the was renamed as Top 200 Fund.*Since Inception for Top 200 Fund are computed on absolute basis. investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is 10/- per unit. Face of Value of Money Manager Fund is 1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is 1000/- per unit w.e.f 5th Aug Face value of R*Shares Gold ETF is 100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Special Feature Any Time Money Card Jindal Steel & Power Ltd 1.40 Alstom T&D India Ltd 1.28 Gujarat State Petronet Ltd 1.08 Industries Ltd 1.04 Equity Less Than 1% of Corpus 3.82 Sub Total of Debt, Derivatives, Cash and Other 4.02 Receivables Grand Total Volatility Measures: Beta: Standard Deviation: % R Squared: Sharpe Ratio: Portfolio Turnover Ratio (Times): 0.96 Note: The above measures have been calculated by taking rolling return for a 3 year period from 28/03/2010 with 7.95% Risk Free returns (taken as 91days T-bill

5 Equity: Diversified Large Cap Quant Plus Fund The of the is to generate capital appreciation through investment in equity and equity related instruments.the will seek to generate capital appreciation by investing in an active portfolio of stocks selected from CNX Nifty Index on the basis of a mathematical model. Type...Open-ended Equity of allotment Apr-2008 Inception Apr-2008 Quarterly AAUM: Crores (31/03/2013) Minimum Investment: and in multiples of Re. 1 thereafter Fund Manager...Krishan Daga Entry Load*:... Not Applicable Exit Load**...(w.e.f. 24th Aug 2009) Portfolio composition Cash and Other Receivables 0.15% Sector Allocation Consumer Non Durables Cement Ferrous Metals Pharmaceuticals Construction Project Petroleum Products Finance Auto Oil Software Banks 2.97% 3.83% 4.86% 5.51% 6.20% 7.01% 7.20% 8.65% 9.36% 17.63% 99.85% 26.64% Industry Classification as per AMFI. 4 Fundamentals April % of the applicable NAV if redeemed or switched out on or before completion of 1 Year from the date of allotment of units There shall be no exit load after completion of 1 Year from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ /09 dated June 30, 2009, no entry load will be charged by the to the investor effective August 1, Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor...cnx Nifty Index Note : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words S&P mentioned in various indices related to IISL stands deleted and wherever the name of BSE has been mentioned in the benchmark indices, the same shall be prefixed by the word S&P.It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged. Volatility Measures: Beta: Standard Deviation: % R Squared: Sharpe Ratio : Portfolio Turnover Ratio (Times): 0.42 Note: The above measures have been calculated by taking rolling return for a 3 year period from 28/03/2010 with 7.95% Risk Free returns (taken as 91days T-bill yield as on 28/03/2013) Quant Plus Fund - Direct Plan Bonus Option Quant Plus Fund - Direct Plan Growth Option Portfolio of RELIANCE Quant Plus Fund Quant Plus Fund - Retail Bonus Quant Plus Fund - Retail Holdings Weightage Quant Plus Fund - Retail Growth Infosys Ltd Quant Plus Fund - Direct Plan Option Icici Bank Ltd 9.48 State Bank Of India 7.52 HISTORY Housing Development Finance 7.20 Record Rate Cum *Ex- Corporation Ltd (Re/ Tata Consultancy Services Ltd 7.15 Unit) NAV NAV Industries Ltd Feb Hdfc Bank Ltd 6.81 Larsen & Toubro Ltd Mar Tata Motors Ltd 5.86 "Past performance may or may not be sustained in the future; distribution is subject to availability Oil & Natural Gas Corporation Ltd 5.65 & adequacy of distributable surplus. The Mutual Fund Cipla Ltd 5.51 is not assuring that it will make periodical dividend Grasim Industries Ltd 3.83 distributions, though it has every intention of doing so. Cairn India Ltd 3.71 After the payment of dividend, the per unit NAV falls to Jindal Steel & Power Ltd 3.15 the extent of the dividend payout and distribution taxes, Hindustan Unilever Ltd 2.97 if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of 10. Axis Bank Ltd 2.83 * NAV on the 1st transaction day after Record, Maruti Suzuki India Ltd 2.79 which includes the mark to market impact also. " Tata Steel Ltd 1.70 NAV as at March 28, 2013 () Performance of Quant Plus Fund - Growth Option as on 28/03/2013 NAV Per Current Value of Standard Investment Unit () of Rs in the # # ## Since inception till March 28, ,491 11,460 11,429 March 28, 2012 To March 28, March 28, 2011 To March 28, March 29, 2010 To March 28, Since Inception - 18/04/2008 # - CNX Nifty Index ## - S&P BSE Sensex Index Index Fund Sensex Plan and Nifty Plan was launched on Feb 8,2005. Subsequently the trustees of RMF (w.e.f April 18,2008) changed the features of the scheme and renamed the same as Quant Plus Fund. For more details on the features of Quant Plus Fund please refer addendum to the offer document dated 17th March 08. investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is 10/- per unit. Face of Value of Money Manager Fund is 1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is 1000/- per unit w.e.f 5th Aug Face value of R*Shares Gold ETF is 100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Equity Less Than 1% Of Corpus 0.00 Sub Total Of Cash And Other Receivables 0.15 Grand Total

6 Equity: Diversified Large Cap NRI Equity Fund The primary of the scheme is to generate optimal returns by investing in equity and equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index Type...Open-ended Diversified Equity of allotment: nov-2004 Inception...16-Nov-2004 Quarterly AAUM: Crores (31/03/2013) Minimum Investment: 5,000 and in multiples of Re 1 thereafter Fund Manager:... Omprakash Kuckian Entry Load*....Not Applicable Exit Load**...(w.e.f. 24th Aug 2009) 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units Nil if redeemed or switched out after completion of 1 year from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ /09 dated June 30, 2009, no entry load will be charged by the to the investor effective August 1, Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor. Portfolio composition Cash and Other Receivables 1.59% 98.41%...S&P BSE 200 Index Note : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words S&P mentioned in various indices related to IISL stands deleted and wherever the name of BSE has been mentioned in the benchmark indices, the same shall be prefixed by the word S&P.It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged. Portfolio Of Nri Equity Fund Holdings Weightage % Tata Consultancy Services Ltd 7.50 Infosys Ltd 6.88 Icici Bank Ltd 6.22 Cummins India Ltd 5.94 Hdfc Bank Ltd 5.58 Maruti Suzuki India Ltd 4.57 Indiabulls Housing Finance Ltd 4.53 Canara Bank 4.11 United Spirits Ltd 4.07 Larsen & Toubro Ltd 4.06 Tata Motors Ltd 4.00 Dish Tv India Ltd 3.99 Lupin Ltd 3.74 Pantaloon Retail (India) Ltd 3.56 Hindustan Petroleum Corporation Ltd 3.39 Grasim Industries Ltd 3.35 Hindustan Unilever Ltd 3.33 Dr. Reddy's Laboratories Ltd 3.15 State Bank Of India 3.08 Divi's Laboratories Ltd 2.94 Tata Power Company Ltd 2.87 Hcl Technologies Ltd 2.84 Ranbaxy Laboratories Ltd 2.61 Jindal Steel & Power Ltd 2.07 Equity Less Than 1% Of Corpus 0.00 Sub Total Of Cash And Other Receivables 1.59 Grand Total Volatility Measures: Beta: Standard Deviation: 2.398% R Squared: Sharpe Ratio : Portfolio Turnover Ratio (Times): 0.76 Note: The above measures have been calculated by taking rolling return for a 3 year period from 28/03/2010 with 7.95% Risk Free returns (taken as 91days T-bill yield as on 28/03/2013) Nri Equity Fund - Direct Plan Growth Option Nri Equity Fund - Bonus Plan Nri Equity Fund - Plan Nri Equity Fund - Growth Plan Nri Equity Fund - Direct Plan Option dividend History Record Rate (Re/ Unit) Cum NAV *EX NAV 7-Aug Jan Aug Mar Sep Mar Mar Jan "Past performance may or may not be sustained in the future; distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of 10. * NAV on the 1st transaction day after Record, which includes the mark to market impact also. " Sector Allocation Ferrous Metals 2.07% Power 2.87% Cement 3.35% Petroleum Products 3.39% Retailing 3.56% Media & Entertainment 3.99% Construction Project 4.06% Miscellaneous 4.53% Industrial Products 5.94% Consumer Non Durables 7.40% Auto 8.58% Pharmaceuticals 12.44% Software 17.22% Banks 19.00% Industry Classification as per AMFI. 5 Fundamentals April 2013 NAV as at March 28, 2013 () Performance of NRI Equity Fund - Growth Plan - Growth Option as on 28/03/2013 NAV Per Unit () Current Value of Standard Investment of Rs in the # # ## Since inception till March 28, ,900 29,173 31,410 March 28, 2012 To March 28, March 28, 2011 To March 28, March 29, 2010 To March 28, Since Inception - 16/11/2004 # - S&P BSE 200 Index ## - S&P BSE Sensex Index investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is 10/- per unit. Face of Value of Money Manager Fund is 1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is 1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is 100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.

7 Equity: Diversified Large Cap Equity Fund The primary of the scheme is to seek to generate capital appreciation and provide long term growth opportunities by investing in a portfolio constituted of equity and equity related securities of top 100 companies by market capitalization and of companies which are available in the derivatives segment from time to time and the secondary objective is to generate consistent returns by investing in debt and money market securities Type...Open-ended Diversified Equity of allotment...28-mar-2006 Inception...30-Mar-2006 Quarterly AAUM:... 1, Crores (31/03/2013) Portfolio composition Cash and Other Receivables 2.78% 97.22% Sector Allocation Textile Products Cement Telecom - Services Media & Entertainment Auto Ancillaries Ferrous Metals Minerals/Mining Auto Petroleum Products Construction Project Power Consumer Non Durables Pharmaceuticals Finance Software Banks Industry Classification as per AMFI. Equity: Index Index Fund - Nifty Plan The primary of the scheme is to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors. Type...An Open-Ended Index Linked of allotment Sep-2010 Inception...01-Oct-2010 Quarterly AAUM: Crores (31/03/2013) Portfolio composition 98.68% 1.60% 1.80% 2.06% 2.18% 2.59% 2.73% 2.84% 3.98% 4.00% 5.85% 6.34% 6.64% 7.20% 7.79% 17.87% 21.74% Cash and Other Receivables 1.32% 6 Fundamentals April 2013 Minimum Investment: and in multiples of Re. 1 thereafter Fund Manager... Omprakash Kuckian Entry Load*:... Not Applicable Exit Load**...(w.e.f. 24th Aug 2009) 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units Nil if redeemed or switched out after completion of 1 year from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ /09 dated June 30, 2009, no entry load will be charged by the to the investor effective August 1, Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.... CNX Nifty Index Note : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words S&P mentioned in various indices related to IISL stands deleted and wherever the name of BSE has been mentioned in the benchmark indices, the same shall be prefixed by the word S&P.It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged. Portfolio of EQUITY Fund Holdings Weightage % Infosys Ltd 7.48 Icici Bank Ltd 6.49 Tata Consultancy Services Ltd 5.71 United Spirits Ltd 4.92 Divi's Laboratories Ltd 4.60 Hdfc Bank Ltd 4.53 Housing Development Finance Corporation Ltd 4.28 Larsen & Toubro Ltd 4.24 Industries Ltd 4.00 Maruti Suzuki India Ltd 3.98 Minimum Investment: and in multiples of Re. 1 thereafter Fund Manager...Krishan Daga Entry Load*....: Not Applicable Exit Load**... :1% of the applicable NAV if redeemed or switched out on or before completion of 1 year from the date of allotment of units. There shall be no exit load after completion of 1 year from the date of allotment of units. *In accordance with the requirements specified by the SEBI circular no. SEBI/IMD/CIR No.4/168230/09 dated June 30, 2009 no entry load will be charged for purchase / additional purchase / switch-in accepted by the Fund with effect from August 01, Similarly, no entry load will be charged with respect to applications for registrations under systematic investment plans/ systematic transfer plans accepted by the Fund with effect from August 01, :...CNX Nifty Index Note : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words S&P mentioned in various indices related to IISL stands deleted and wherever the name of BSE has been mentioned in the benchmark indices, the same shall be prefixed by the word S&P.It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged. Portfolio of Index Fund - Nifty Plan Holdings Weightage % Itc Ltd 9.16 Infosys Ltd 7.54 Housing Development Finance Corporation Ltd 6.90 Max India Ltd 3.51 Power Grid Corporation Of India Ltd 3.29 Yes Bank Ltd 3.05 Nmdc Ltd 2.84 Bank Of Baroda 2.80 Jindal Steel & Power Ltd 2.73 State Bank Of India 2.68 Lupin Ltd 2.60 Apollo Tyres Ltd 2.59 Infrastructure Ltd 2.52 Hcl Technologies Ltd 2.47 Financial Technologies (India) Ltd 2.21 Canara Bank 2.19 Zee Entertainment Enterprises Ltd 2.18 Communications Ltd 2.06 Acc Ltd 1.80 Tata Global Beverages Ltd 1.72 Arvind Ltd 1.60 Engineers India Ltd 1.60 Equity Less Than 1% Of Corpus 0.54 Sub Total Of Cash And Other Receivables 2.78 Grand Total Volatility Measures: Beta: Standard Deviation: % R Squared: Sharpe Ratio : Portfolio Turnover Ratio (Times): 0.69 Note: The above measures have been calculated by taking rolling return for a 3 year period from 28/03/2010 with 7.95% Risk Free returns (taken as 91days T-bill yield as on 28/03/2013) Equity Fund - Direct Plan Bonus Option Equity Fund - Direct Plan Growth Option Equity Fund - Retail Bonus Plan Equity Fund - Retail Plan Equity Fund - Retail Growth Plan Equity Fund - Direct Plan Option NAV as at March 28, 2013 () Performance of Equity Fund - Growth Option as on 28/03/2013 NAV Per Unit () Current Value of Standard Investment of Rs in the # # ## Since inception till March 28, ,661 16,621 16,658 March 28, 2012 to March 28, March 28, 2011 to March 28, March 29, 2010 to March 28, Since Inception - 30/03/2006 # - CNX Nifty Index ## - S&P BSE Sensex Index investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is 10/- per unit. Face of Value of Money Manager Fund is 1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is 1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is 100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Special Feature Any Time Money Card Industries Ltd 6.87 Icici Bank Ltd 6.52 Hdfc Bank Ltd 6.20 Tata Consultancy Services Ltd 4.35 Larsen & Toubro Ltd 4.00 Oil & Natural Gas Corporation Ltd 2.98 State Bank Of India 2.89 Hindustan Unilever Ltd 2.59 Tata Motors Ltd 2.58 Axis Bank Ltd 2.22 Mahindra & Mahindra Ltd 2.14 Bharti Airtel Ltd 1.89 Sun Pharmaceuticals Industries Ltd 1.67 Ntpc Ltd 1.58 Kotak Mahindra Bank Ltd 1.33 Bajaj Auto Ltd 1.31 Dr. Reddy's Laboratories Ltd 1.21 Asian Paints Ltd 1.21 Hcl Technologies Ltd 1.13 Tata Steel Ltd 1.13 Coal India Ltd 1.06 Cipla Ltd 1.04 Ultratech Cement Ltd 1.03 Equity Less Than 1% Of Corpus Sub Total Of Cash And Other Receivables 1.32 Grand Total

8 Equity: Index Index Fund - Nifty Plan Sector Allocation Construction 0.46% Non - Ferrous Metals 0.64% Industrial Capital Goods 0.76% Gas 0.77% Ferrous Metals 1.85% Telecom - Services 1.89% Minerals/Mining 1.97% Power 3.48% Cement 3.72% Oil 3.85% Construction Project 4.00% Pharmaceuticals 5.09% Petroleum Products 7.40% Auto 7.74% Finance 7.86% Consumer Non Durables 12.97% Software 13.02% Banks 21.21% Industry Classification as per AMFI. Equity: Index Index Fund-Sensex Plan The primary of the scheme is to replicate the composition of the SENSEX, with a view to generate returns that are commensurate with the performance of the SENSEX, subject to tracking errors. Type...An Open Ended Index Linked of allotment Sep-2010 Inception...01-Oct-2010 Quarterly AAUM: Crore (31/03/2013) Minimum Investment and in multiples of Re. 1 thereafter Portfolio composition Cash and Other Receivables 0.47% 99.53% Sector Allocation Industrial Capital Goods Gas Minerals/Mining Non - Ferrous Metals Ferrous Metals Telecom - Services Power Oil Construction Project Pharmaceuticals Finance Petroleum Products Auto Consumer Non Durables Software Banks 0.94% 1.00% 1.21% 1.64% 2.22% 2.40% 2.80% 4.13% 4.68% 4.72% 7.87% 8.53% 9.33% 13.69% 16.12% 18.25% Industry Classification as per AMFI. 7 Fundamentals April 2013 Volatility Measures: Beta: Index Fund - Nifty Plan - Direct Plan Standard Deviation: % Half Yearly Option R Squared: Index Fund - Nifty Plan - Direct Plan Sharpe Ratio: Quarterly Option Portfolio Turnover Ratio (Times): 0.25 Index Fund - Nifty Plan - Direct Plan Annual Option Note: The above measures have been calculated by taking rolling return since inception with 7.95% Risk Free returns Index Fund - Nifty Plan - Annual (takan as 91days T-bill yield as on 28/03/2013) Plan Index Fund - Nifty Plan - Bonus Plan Index Fund - Nifty Plan - Growth Plan Index Fund - Nifty Plan - Direct Plan Index Fund - Nifty Plan - Half Yearly Bonus Option Plan Index Fund - Nifty Plan - Direct Plan Index Fund - Nifty Plan - Quarterly Growth Option Plan NAV as at March 28, 2013 () Performance of Index Fund - Nifty Plan - Growth Plan - Growth Option as on 28/03/2013 NAV Per Unit () # ## March 28, 2012 to March 28, March 28, 2011 to March 28, Since Inception - 01/10/2010 # - CNX Nifty Index ## - S&P BSE Sensex Index investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is 10/- per unit. Face of Value of Money Manager Fund is 1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is 1000/- per unit w.e.f 5th Aug Face value of R*Shares Gold ETF is 100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Fund Manager...Krishan Daga Entry Load*....: Not Applicable Exit Load**... 1% of the applicable NAV if redeemed or switched out on or before completion of 1 year from the date of allotment of units. There shall be no exit load after completion of 1 year from the date of allotment of units *In accordance with the requirements specified by the SEBI circular no. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009 no entry load will be charged for purchase / additional purchase / switch-in accepted by the Fund with effect from August 01, Similarly, no entry load will be charged with respect to applications for registrations under systematic investment plans/ systematic transfer plans accepted by the Fund with effect from August 01, : - S&P BSE Sensex Index Note : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words S&P mentioned in various indices related to IISL stands deleted and wherever the name of BSE has been mentioned in the benchmark indices, the same shall be prefixed by the word S&P.It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged. Portfolio of Index Fund - sensex Plan Holdings Weightage % Itc Ltd Infosys Ltd 8.74 Industries Ltd 8.53 Housing Development Finance Corporation Ltd 7.87 Icici Bank Ltd 7.47 Hdfc Bank Ltd 7.34 Tata Consultancy Services Ltd 5.72 Larsen & Toubro Ltd 4.68 Oil & Natural Gas Corporation Ltd 4.13 State Bank Of India 3.45 Tata Motors Ltd 3.16 Hindustan Unilever Ltd 3.12 Mahindra & Mahindra Ltd 2.46 Bharti Airtel Ltd 2.40 Sun Pharmaceuticals Industries Ltd 2.10 Ntpc Ltd 1.81 Wipro Ltd 1.67 Bajaj Auto Ltd 1.61 Dr. Reddy's Laboratories Ltd 1.39 Tata Steel Ltd 1.32 Cipla Ltd 1.23 Coal India Ltd 1.21 Maruti Suzuki India Ltd 1.15 Gail (India) Ltd 1.00 Equity Less Than 1% Of Corpus 5.43 Sub Total Of Cash And Other Receivables 0.47 Grand Total Volatility Measures: Beta: Standard Deviation: 2.664% R Squared: Sharpe Ratio: Portfolio Turnover Ratio (Times): 0.14 Note: The above measures have been calculated by taking rolling return since inception with 7.95% Risk Free returns (takan as 91days T-bill yield as on 28/03/2013) Index Fund - Sensex Plan - Direct Plan Bonus Option Index Fund - Sensex Plan - Direct Plan Growth Option Index Fund - Sensex Plan - Direct Plan Half Yearly Option Index Fund - Sensex Plan - Direct Plan Quarterly Option Index Fund - Sensex Plan - Direct Plan Annual Option Index Fund - Sensex Plan - Annual Plan Index Fund - Sensex Plan - Bonus Plan Index Fund - Sensex Plan - Growth Plan Index Fund - Sensex Plan - Half Yearly Plan Index Fund - Sensex Plan - Quarterly Plan NAV as at March 28, 2013 () Performance of Index Fund - Sensex Plan - Growth Plan - Growth Option as on 28/03/2013 NAV Per Unit () # ## March 28, 2012 to March 28, March 28, 2011 to March 28, Since Inception - 01/10/2010 # - S&P BSE Sensex Index ## - CNX Nifty Index investment. Since inception returns (wherever provided) is computed on and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is 10/- per unit. Face of Value of Money Manager Fund is 1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is 1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is 100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns..

9 Equity: Diversified Mid Cap & Small Cap Growth Fund The primary of the scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. Type...Open-ended Equity Growth of allotment...08-oct-1995 Inception...08-Oct-1995 Quarterly AAUM:... 5, Crores (31/03/2013) Minimum Investment: 5000 and in multiples of Re. 1 thereafter Fund Manager...Sunil Singhania Entry Load*:... Not Applicable Exit Load**...(w.e.f. 24th Aug 2009) 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units Nil if redeemed or switched out after completion of 1 year from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ /09 dated June 30, 2009, no entry load will be charged by the to the investor effective August 1, Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor... S&P BSE 100 Index Note : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words S&P mentioned in various indices related to IISL stands deleted and wherever the name of BSE has been mentioned in the benchmark indices, the same shall be prefixed by the word S&P. It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged. Portfolio composition Debt, Cash and Other Receivables 2.12% 97.88% Sector Allocation Power Trading Petroleum Products Paper Textile Products Construction Telecom - Services Minerals/Mining Cement Construction Project Industrial Capital Goods Industrial Products Oil Auto Textiles - Synthetic Fertilisers Pesticides Services Media & Entertainment Finance Miscellaneous Ferrous Metals Consumer Non Durables Banks Software Pharmaceuticals 0.11% 0.18% 0.18% 0.35% 0.38% 0.80% 0.91% 1.35% 1.41% 1.48% 1.92% 2.18% 2.20% 2.34% 2.35% 2.67% 2.74% 3.40% 3.76% 4.19% 4.80% 6.02% 6.34% 13.72% 15.96% 16.13% Industry Classification as per AMFI. 8 Fundamentals April 2013 Portfolio of GROWTH Fund Holdings Weightage % Icici Bank Ltd 5.37 Infosys Ltd 5.31 Strides Arcolab Ltd 4.88 Hcl Technologies Ltd 4.52 Divi's Laboratories Ltd 3.99 State Bank Of India 3.92 United Spirits Ltd 3.90 Lupin Ltd 3.89 The Federal Bank Ltd 3.46 Aditya Birla Nuvo Ltd 3.40 Satyam Computer Services Ltd 3.27 Jindal Saw Ltd 2.92 Indiabulls Housing Finance Ltd 2.89 Financial Technologies (India) Ltd 2.87 United Phosphorus Ltd 2.74 Gujarat State Fertilizers & Chemicals Ltd 2.67 Ranbaxy Laboratories Ltd 2.61 Radico Khaitan Ltd 2.44 Max India Ltd 2.40 Bombay Dyeing & Mfg Company Ltd 2.35 Tata Motors Ltd 2.34 Jindal Steel & Power Ltd 2.27 Greaves Cotton Ltd 1.99 Ht Media Ltd 1.91 Orient Cement Ltd 1.91 Zee Entertainment Enterprises Ltd 1.85 Lic Housing Finance Ltd 1.79 Larsen & Toubro Ltd 1.48 Gujarat Mineral Development Corporation Ltd 1.35 Oil India Ltd 1.21 Jaiprakash Associates Ltd 1.21 Equity Less Than 1% Of Corpus 8.76 Sub Total Of Debt, Cash And Other Receivables 2.12 Grand Total Volatility Measures: Beta: Standard Deviation: 2.63% R Squared: Sharpe Ratio : Portfolio Turnover Ratio: 0.34 Note: The above measures have been calculated by taking rolling return for a 3 year period from 28/03/2010 with 7.95% Risk Free returns (taken as 91days T-bill yield as on 28/03/2013) Growth Fund - Direct Plan Bonus Option Growth Fund - Direct Plan Growth Option Growth Fund - Institutional Plan Growth Fund - Institutional Growth Plan Growth Fund - Retail Bonus Plan Growth Fund - Retail Plan Growth Fund - Retail Growth Plan Growth Fund - Direct Plan Option dividend History Record Rate (Re/ Unit) Cum NAV *Ex- NAV 21-Mar Feb Jul Oct Dec Mar Oct Dec Mar Dec Mar Oct Mar Aug Mar Mar Oct Mar Mar Mar Mar Past performance may or may not be sustained in future; distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of 10. * NAV on the 1st transaction day after Record, which includes the mark to market impact also. NAV as at March 28, 2013 () Performance of Growth Fund - Growth Option as on 28/03/2013 NAV Per Unit () Current Value of Standard Investment of Rs in the # # ## Since inception till March 28, ,127 59,775 52,345 March 28, 2012 to March 28, March 28, 2011 to March 28, March 29, 2010 to March 28, Since Inception - 08/10/1995 # - S&P BSE 100 Index ## - S&P BSE Sensex Index investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is 10/- per unit. Face of Value of Money Manager Fund is 1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is 1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is 100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Special Feature Any Time Money Card

Equity Diversified Large Cap Reliance Vision Fund Reliance Top 200 Fund Reliance Quant Plus Fund Reliance NRI Equity Fund...

Equity Diversified Large Cap Reliance Vision Fund Reliance Top 200 Fund Reliance Quant Plus Fund Reliance NRI Equity Fund... Equity Diversified Large Cap Vision Fund... 04 Top 200 Fund... 05 Quant Plus Fund... 06 NRI Equity Fund... 07 Focused Large Cap Fund... 08 Index Index Fund - Nifty Plan... 09 Index Fund - Sensex Plan...

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

long term capital growth investment in equity and equity related instruments through a research based approach

long term capital growth investment in equity and equity related instruments through a research based approach NAME OF SCHEMES EQUITY Vision Fund An open ended Equity Growth Top 200 Fund An open ended Diversified Equity Quant Plus Fund An open ended Equity NRI Equity Fund An open-ended Diversified Equity Focused

More information

Flexibility that endeavours to give you the best of both Short Term and Long Term

Flexibility that endeavours to give you the best of both Short Term and Long Term Reliance Capital Asset Management Limited A Reliance Capital Company August 2015 Flexibility that endeavours to give you the best of both Short Term and Long Term Reliance Dynamic Bond Fund (An open ended

More information

Sapne ek din mein sach nahin hotey! Start an SIP with as little as `500 per month, and aim to achieve your dreams in the long run.

Sapne ek din mein sach nahin hotey! Start an SIP with as little as `500 per month, and aim to achieve your dreams in the long run. Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited) A Reliance Capital Company October 2016 Sapne ek din mein sach nahin hotey! Start an SIP with as little

More information

Reliance Focused Large Cap Fund

Reliance 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 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

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

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

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

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

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

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

How much will your current lifestyle cost at 60?

How 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 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

How much will your current lifestyle cost at 60?

How 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 information

How much will your current lifestyle cost at 60?

How 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 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

How much will your current lifestyle cost at 60?

How 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 information

How much will your current lifestyle cost at 60?

How 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 information

fun e ge Equity Fixed Income Exchange Traded Funds

fun e ge Equity Fixed Income Exchange Traded Funds fun e ge Your Fund Guide Equity Diversified Large Cap Equity Advantage Fund...3 NRI Equity Fund...4 Vision Fund...5 Quant Plus Fund...6 Equity Fund...7 Diversified Mid Cap Growth Fund...8 Long Term Equity

More information

How much will your current lifestyle cost at 60?

How 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 information

Volume 5 Issue 2 ISSN

Volume 5 Issue 2 ISSN COMPARATIVE ANALYSIS OF EQUITY DIVERSIFIED SCHEMES OF HDFC MUTUAL FUND AND RELIANCE MUTUAL FUND Mrs. MAMTA PAREEK Abstract A mutual fund is just the connecting bridge or a financial intermediary that allows

More information

Scheme Features yrs. 13-Mar % Growth Dividend (Dividend Option will in turn have two Investment Options

Scheme 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 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

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

Motilal Oswal MidCap 100 ETF

Motilal Oswal MidCap 100 ETF Motilal Oswal MidCap 100 ETF Product labeling This product is suitable for investors who are seeking* Return that corresponds generally to the performance of the NIFTY Midcap 100 index, subject to tracking

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

Reliance Growth Fund. An Open Ended Equity Growth Scheme DECEMBER 2011

Reliance Growth Fund. An Open Ended Equity Growth Scheme DECEMBER 2011 Reliance Growth Fund An Open Ended Equity Growth Scheme DECEMBER 2011 For the Long Run The individual investor should act consistently as an investor and not as a speculator. This means.. that he should

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

FACTSHEET st EQUITY FUND. 31 December For Statutory Details & Risk Factors please refer page 8.

FACTSHEET st EQUITY FUND. 31 December For Statutory Details & Risk Factors please refer page 8. EQUITY FUND Invement Style Value Blend Grow An Open-ended Grow Scheme To achieve long term capital appreciation by inveing in a diversified portfolio predominantly consiing of equity and equity related

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

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

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

AUDITED SCHEME FINANCIALS FOR THE YEAR / PERIOD ENDED 31st MARCH 2014

AUDITED SCHEME FINANCIALS FOR THE YEAR / PERIOD ENDED 31st MARCH 2014 AUDITED SCHEME FINANCIALS FOR THE YEAR / PERIOD ENDED 31st MARCH 2014 ANNEXURE PARTICULAR ANNEXURE I Portfolio Statement as on March 31, 2014 ANNEXURE II Cost and Market Value/Fair Value of Investments

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

M O N T H L Y R E P O R T A P R I L

M O N T H L Y R E P O R T A P R I L TIMES M O N T H L Y R E P O R T A P R I L 2 0 1 3 Get your share in a multi-cap fund TAURUS STARSHARE An open-end equity scheme with a focus on multi-cap stocks Why Taurus Starshare? Flexible investment

More information

Smaller is better in equity MFs

Smaller is better in equity MFs Smaller is better in equity MFs Measured by returns in 2013, the top 10 funds had only 3 from large houses; nimble strategy could be a factor CHANDAN KISHORE KANT Mumbai, 6 January Small is beautiful appears

More information

How much will your current lifestyle cost at 60?

How 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 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

Think Of Us Before You Invest

Think 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 information

M O N T H L Y R E P O R T F E B R U A R Y Schemes - Product Labeling THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING*

M O N T H L Y R E P O R T F E B R U A R Y Schemes - Product Labeling THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING* TIMES M O N T H L Y R E P O R T F E B R U A R Y 2 0 1 4 Schemes - Product Labeling Name of the Scheme Taurus Starshare An open end equity growth scheme Taurus Ethical Fund An open end equity oriented scheme

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

Product Labeling. Investment in equity securities of NIFTY Midcap 100 index

Product Labeling. Investment in equity securities of NIFTY Midcap 100 index Title slide Product Labeling This product is suitable for investors who are seeking* Return that corresponds generally to the performance of the NIFTY Midcap 100 index, subject to tracking error. Investment

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

Experience (yrs) is to achieve capital appreciation by investing in equity and equity related instruments.

Experience (yrs) is to achieve capital appreciation by investing in equity and equity related instruments. Sahara GROWTH FUND An Open-Ended Growth Fund GROWTH Fund is to achieve capital appreciation by investing in equity and equity related instruments. Date of Inception: 30/08/2002 Chief Executive Officer

More information

Reliance ETF Sensex An Open Ended Index Exchange Traded Fund [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme]

Reliance ETF Sensex An Open Ended Index Exchange Traded Fund [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme] Reliance ETF Sensex 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

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

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

Quantum Long Term Equity Fund

Quantum Long Term Equity Fund Scheme Feature Quantum Long Term Equity Fund An Open ended Equity Scheme Fund Manager Fund Manager Total Experience Inception Date (Date of Allotment) Expense Ratio (Under each Oprion) Lock-in Period Net

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

BARODA PIONEER MUTUAL FUND. Factsheet June 2014

BARODA PIONEER MUTUAL FUND. Factsheet June 2014 Factsheet June 2014 MD s Desk Dear Investors, Warm Greetings! Mr. Jaideep Bhattacharya Managing Director Stockmarkets showed no letup in their northbound journey surging across the board. Indices clocked

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

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

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

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

QUANTUM LONG TERM EQUITY VALUE FUND

QUANTUM LONG TERM EQUITY VALUE FUND QUANTUM LONG TERM EQUITY VALUE FUND An Open Ended Equity following a Value Investment Strategy Investment Objective : The investment objective of the is to achieve long-term capital appreciation by investing

More information

QUANTUM LONG TERM EQUITY VALUE FUND

QUANTUM LONG TERM EQUITY VALUE FUND QUANTUM LONG TERM EQUITY VALUE FUND An Open Ended Equity following a Value Investment Strategy Investment Objective : The investment objective of the is to achieve long-term capital appreciation by investing

More information

Reliance ETF Sensex An Open Ended Index Exchange Traded Fund [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme]

Reliance ETF Sensex An Open Ended Index Exchange Traded Fund [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme] Reliance ETF Sensex 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

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

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

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

QUANTUM TAX SAVING FUND

QUANTUM TAX SAVING FUND QUANTUM TAX SAVING FUND An Open Ended Equity Linked Saving with a Statutory Lock in of 3 years and Tax Benefit Investment Objective : The investment objective of the is to achieve long-term capital appreciation

More information

Index Solutions. Let your investments mirror the market movements.

Index Solutions. Let your investments mirror the market movements. Let your investments mirror the market movements. Passive investment solutions by SBI Mutual Fund. Index Solutions SBI-ETF NIFTY 50 SBI-ETF SENSEX SBI-ETF NIFTY NEXT 50 SBI-ETF NIFTY BANK SBI-ETF BSE 100

More information

M O N T H L Y F A C T S H E E T M A Y Schemes - Product Labeling

M O N T H L Y F A C T S H E E T M A Y Schemes - Product Labeling TIMES M O N T H L Y F A C T S H E E T M A Y 2 0 1 7 Schemes - Product Labeling Name of the Scheme This product is suitable for Investors who are seeking* Riskometer Taurus Starshare An open - ended equity

More information

Scheme Features. 10 yrs. 13-Mar Mar % 1.25% 1.25% Facility) Purchase : ` 500/- and in multiples of ` 1/- thereafter.

Scheme Features. 10 yrs. 13-Mar Mar % 1.25% 1.25% Facility) Purchase : ` 500/- and in multiples of ` 1/- thereafter. An Open ended Equity Features Nature of Investment Objective An Open-ended Open-ended Equity Equity The investment objective of the is to achieve long-term capital by investing investingprimarily primarilyinin

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

Fund at a Glance 4-6. Principal Large Cap Fund 7. Principal Growth Fund 9. Principal Index Fund 11. Principal Tax Savings Fund 14

Fund at a Glance 4-6. Principal Large Cap Fund 7. Principal Growth Fund 9. Principal Index Fund 11. Principal Tax Savings Fund 14 INDEX Contents Page No. Fund Manager Commentary (Debt Markets and Equity Markets) 3 Fund at a Glance 4-6 EQUITY SCHEMES Principal Large Cap Fund 7 Principal Emerging Bluechip Fund 8 Principal Growth Fund

More information

Index Solutions AUGUST Let your investments mirror the market movements.

Index Solutions AUGUST Let your investments mirror the market movements. AUGUST 2018 Let your investments mirror the market movements. Passive investment solutions by SBI Mutual Fund. Index Solutions SBI-ETF NIFTY 50 SBI-ETF SENSEX SBI-ETF NIFTY NEXT 50 SBI-ETF NIFTY BANK SBI-ETF

More information

PRODUCT LABELS AXIS EQUITY FUND AXIS INCOME FUND AXIS FOCUSED 25 FUND AXIS SHORT TERM FUND AXIS LONG TERM EQUITY FUND AXIS BANKING DEBT FUND

PRODUCT LABELS AXIS EQUITY FUND AXIS INCOME FUND AXIS FOCUSED 25 FUND AXIS SHORT TERM FUND AXIS LONG TERM EQUITY FUND AXIS BANKING DEBT FUND PRODUCT LABELS AXIS EQUITY FUND Capital appreciation over long term Investment in a diversified portfolio predominantly consisting of equity and equity related instruments High risk (BROWN) AXIS FOCUSED

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

QUANTUM LONG TERM EQUITY VALUE FUND

QUANTUM LONG TERM EQUITY VALUE FUND QUANTUM LONG TERM EQUITY VALUE FUND An Open Ended Equity following a Value Investment Strategy Investment Objective : The investment objective of the is to achieve long-term capital appreciation by investing

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

investment in equity and equity related instruments through a research based approach

investment in equity and equity related instruments through a research based approach 1 1 Reliance Growth Fund is suitable for investors who are seeking long term capital growth investment in equity and equity related instruments through a research based approach *Investors should consult

More information

Fund Manager Commentary (Debt Markets and Equity Markets) 3. Fund at a Glance 4-6. Principal Large Cap Fund 7. Principal Emerging Bluechip Fund 8

Fund Manager Commentary (Debt Markets and Equity Markets) 3. Fund at a Glance 4-6. Principal Large Cap Fund 7. Principal Emerging Bluechip Fund 8 INDEX Contents Page No. Fund Manager Commentary (Debt Markets and Equity Markets) 3 Fund at a Glance 4-6 EQUITY SCHEMES Principal Large Cap Fund 7 Principal Emerging Bluechip Fund 8 Principal Growth Fund

More information

QUANTUM TAX SAVING FUND

QUANTUM TAX SAVING FUND QUANTUM TAX SAVING FUND An Open Ended Equity Linked Saving with a Statutory Lock in of 3 years and Tax Benefit Investment Objective : The investment objective of the is to achieve long-term capital appreciation

More information

Presenting. (An Open-Ended Balanced Scheme) August 2012

Presenting. (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 information

BARODA PIONEER MUTUAL FUND. Factsheet February 2014

BARODA PIONEER MUTUAL FUND. Factsheet February 2014 Factsheet February 2014 MD s Desk Dear Investors, Warm Greetings! Equity markets rebounded in February after some weakness in the previous month. Both large caps and midcaps moved higher. The S&P CNX Nifty

More information

review Market Aviva Group Investor February 2012 EQUITY

review Market Aviva Group Investor February 2012 EQUITY Aviva Group Investor Market review EQUITY Equity markets extended gains in the month of, as huge inflow from foreign institutional investors (FII) and positive data from global economies bolstered investor

More information

Participate in one of the key drivers of Growth & Development in India

Participate 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 information

Aims to achieve the right blend of Growth and Tax Saving

Aims 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 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

QUANTUM TAX SAVING FUND

QUANTUM TAX SAVING FUND QUANTUM TAX SAVING FUND An Open Ended Equity Linked Saving with a Statutory Lock in of 3 years and Tax Benefit Investment Objective : The investment objective of the is to achieve long-term capital appreciation

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

FACTSHEET 31 st July 2014

FACTSHEET 31 st July 2014 Investment Style Value Blend Growth Large Mid Small Market Cap An Open-ended Growth Scheme To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting 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

Prepaid SIP. new age thinking! Time to move with. Factsheet May A New Age Investment Plan

Prepaid SIP. new age thinking! Time to move with. Factsheet May A New Age Investment Plan Scan QR Code with your mobile and learn more. If you don t have the QR reader, simply download one of the many free applications available for your handset!!! Factsheet May 2013 Time to move with new age

More information

Religare Invesco Mid N Small Cap Fund

Religare 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 information

FACTSHEET. 30 September 2013 PORTFOLIO FUND STYLE. Company Name. Assets. Assets. Investment Style. Market Cap

FACTSHEET. 30 September 2013 PORTFOLIO FUND STYLE. Company Name. Assets. Assets. Investment Style. Market Cap September, 2013 Investment Style Value Blend Grow Large Mid Small Market Cap An Open-ended Grow Scheme To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting

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 March 31, 2015 Monthly Market Update by JM Financial Mutual Fund Details as on March 31, 2015 Market Update - Equity ECONOMY Industrial production expanded moderately at 2.6% in January as

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

Q U A R T E R L Y R E P O R T D E C E M B E R

Q U A R T E R L Y R E P O R T D E C E M B E R TIMES Q U A R T E R L Y R E P O R T D E C E M B E R 2 0 1 2 Save tax with TAURUS TAX SHIELD An open-end equity linked saving scheme Taurus Tax Shield helps you to Save Tax up to `30,900/- on an investment

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

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

Smartness lies in making the right choices. Invest in UTI Opportunities Fund and build your equity portfolio.

Smartness lies in making the right choices. Invest in UTI Opportunities Fund and build your equity portfolio. Smartness lies in making the right choices. Invest in UTI Opportunities Fund and build your equity portfolio. This product is suitable for investors who are seeking*- Long term capital growth Investment

More information

CONTENTS. page no. MARKET REVIEW HDFC Equity Fund... 5 HDFC Top 200 Fund... 6

CONTENTS. page no. MARKET REVIEW HDFC Equity Fund... 5 HDFC Top 200 Fund... 6 February 2017 CONTENTS page no. MARKET REVIEW... 3 HDFC Growth Fund... 4 HDFC Equity Fund... 5 HDFC Top 200 Fund... 6 HDFC Capital Builder Fund... 7 HDFC Core & Satellite Fund... 8 HDFC Premier Multi-Cap

More information

SIP PERFORMANCE OF SELECT SCHEMES (as on 30 th December 2016)

SIP PERFORMANCE OF SELECT SCHEMES (as on 30 th December 2016) SIP PERFORMANCE OF SELECT SCHEMES (as on ) The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments

More information

FACTSHEET - OCTOBER 2016

FACTSHEET - OCTOBER 2016 - OCTOBER SIP PERFORMANCE OF SELECT SCHEMES (as on 30 th September ) The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments,

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 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