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

Size: px
Start display at page:

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

Transcription

1 Presenting HDFC Balanced Fund (An Open-Ended Balanced ) August

2 Table of Contents Balanced Fund- Basics Product Rationale and Asset Allocation Pattern Investment Strategy Portfolio Composition Performance and Dividend History Fund Suitability Disclaimer 2

3 Balanced Funds - Basics A balanced fund is a portfolio generally comprising debt instruments, convertible securities, preference and equity shares Assets are generally held in predefined proportion of debt / money market securities and equities Broadly, balanced funds target returns greater than debt schemes with lower volatility than equity schemes Balanced funds provide investors the growth of equity with the stability of debt Equity Funds Sectoral Funds RETURN Monthly Income Plans Balanced Funds Index Funds Gilt Funds Liquid Funds Income Funds RISK 3

4 Product Rationale Hassle free investing Investors save time, effort and costs. No need to constantly monitor the portfolio to maintain the target asset allocation Buy low Sell High A consistent asset allocation results in buying more equities when markets fall (selling bonds) and selling equities when markets rally (buying bonds) HDFC Balanced Fund has further flexibility to take advantage of market movement due to the range of 48-72% in equities and balance in debt. Cost effective Lower transaction cost and tax efficient* alternative for individuals to maintain constant asset allocation * Income of mutual fund is exempt from tax u/s 10 (23D) of the Income Tax Act,

5 Investment Strategy (Equities) Asset Allocation is a function of: Bottom up approach based on fundamental research Tactical Allocation between Equities and Fixed Income based on relative attractiveness Maintain an effectively diversified portfolio No cap / style bias. Combination of Large, Mid & Small Cap Stocks (Please refer to the Market Cap table on slide no: 7) Focus is on Companies / businesses with superior growth prospects available at a reasonable price 5

6 Investment Strategy (Fixed Income) Actively managed debt portfolio based on interest rate outlook; investment opportunity is assessed with regard to credit, interest rate and liquidity risk The scheme would invest in debt instruments such as government securities, securitised debts, corporate debentures and bonds, preference shares, quasi government bonds and money market instruments Preference for high quality assets of short term maturities 6

7 Portfolio Composition (As on July 31, 2012) % to NAV Top 10 equity holdings 21.43% Total Equity & Equity Related Holdings 66.82% Equity Portfolio statistics as on July 31, 2012: Market Cap % to NAV Large Cap* 34.6% Money Market Instruments & Other Credit Exposure 20.77% Mid Cap$ 31.2% Small Cap# 1.0% Cash, Cash Equivalents and Net Current Assets 12.41% Grand Total 100 % Net Assets (` In Crores) ** Fixed Income Portfolio statistics as on July 31, 2012: Average Maturity Modified Duration 2.42 Years 1.69 Years For reference : #Small Cap Stocks : Stocks having a market cap upto Rs. 500 crores. $Mid Cap Stocks : Stocks having a market cap above Rs. 500 crores, but lower than that of the 25 th largest stock by market capitalisation in the CNX Midcap Index. *Large Cap Stocks :Stocks having a market cap greater than or equal to that of the 25 th largest stock by market capitalisation in the CNX Midcap Index. ** Average AUM for the quarter ended June 30,

8 Equity Portfolio Composition Industry Allocation Industry+ Select Companies % to NAV (As on July 31, 2012) ( % to NAV) Banks BOB, Allahabad Bank, Axis, ICICI, SBI Software TCS, NIIT Technologies Ltd, eclerx Services Ltd Pharmaceuticals Lupin, IPCA, Divi's 6.83 Laboratories Ltd. Industrial Products Carborundum Universal Ltd, Supreme Industries Ltd Consumer Durables Non Bata India Ltd, VST Industries Ltd Total (Top 5) Industry Classification as recommended by AMFI. 8

9 Performance (As on June 29, 2012) 9

10 SCHEME PERFORMANCE SUMMARY HDFC Balanced Fund- Growth Option NAV as at June 29, 2012 ` A. Cumulative Performance NAV Per Unit (`) Returns (%) ^ * CRISIL Balanced Fund Index (%) # NIFTY (%) Value of Investment of `10,000@ CRISIL (`) Balanced Fund Index (`) # NIFTY (`) Date Period B. Discrete 12 Month Returns (%) CRISIL Balanced Fund Index 29-Jun-11 Last 1 Year ,140 9,956 9,426 Period ^ * # NIFTY 29-Jun-10 Last 2 Years ,518 10,574 10,043 Jun 29, 11 to Jun 29, Jun-09 Last 3 Years ,994 12,144 12,022 Jun 29, 10 to Jun 29, Sep-00 Since Inception N.A ,211 N.A. 36,247 Jun 29, 09 to Jun 29, ^ Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualised (CAGR) # Benchmark of the. Additional Benchmark of the. N.A : Not shows the current value of ` 10,000/- invested at the beginning of a given period. Performance of dividend option under the schemes for the investors would be net of distribution tax applicable. * performance may not strictly be comparable with that of its Additional Benchmark in view of Balanced nature of the scheme where a portion of scheme s investments are made in debt instruments. 10

11 SCHEME PERFORMANCE SUMMARY of other schemes managed by Chirag Setalvad HDFC Mid-Cap Opportunities Fund- Growth Option NAV as at June 29, 2012 ` A. Cumulative Performance Value of Investment of `10,000@ NAV Per Unit (`) Returns (%) ^ CNX MIdcap (%) # NIFTY (%) (`) CNX MIdcap (`) # NIFTY (`) Date Period B. Discrete 12 Month Returns (%) CNX 29-Jun-11 Last 1 Year ,985 9,228 9,426 Period ^ MIdcap # NIFTY 29-Jun-10 Last 2 Years ,351 9,081 10,043 Jun 29, 11 to Jun 29, Jun-09 Last 3 Years ,747 13,195 12,022 Jun 29, 10 to Jun 29, Jun-07 Since Inception ,104 12,617 12,394 Jun 29, 09 to Jun 29, HDFC Long Term Advantage Fund- Growth NAV as at June 29, 2012 ` A. Cumulative Performance Value of Investment of `10,000@ NAV Per Unit (`) Returns (%) ^ SENSEX (%) # NIFTY (%) (`) SENSEX (`) # NIFTY(`) Date Period B. Discrete 12 Month Returns (%) 29-Jun-11 Last 1 Year ,470 9,324 9,426 Period ^ SENSEX # NIFTY 29-Jun-10 Last 2 Years ,441 9,941 10,043 Jun 29, 11 to Jun 29, Jun-09 Last 3 Years ,337 11,788 12,022 Jun 29, 10 to Jun 29, Jan-01 Since Inception ,509 43,370 41,507 Jun 29, 09 to Jun 29, ^ Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualised (CAGR). # Benchmark of the. Additional Benchmark of shows the current value of ` 10,000/- invested at the beginning of a given period. Performance of dividend option under the schemes for the investors would be net of distribution tax Open Ended Equity Linked Savings with a lock-in period of 3 years. 11

12 SCHEME PERFORMANCE SUMMARY of other schemes managed by Chirag Setalvad HDFC Capital Builder Fund- Growth Option NAV as at June 29, 2012 ` A. Cumulative Performance Value of Investment of `10,000@ NAV Per Unit (`) Returns (%) ^ 500 (%) # NIFTY (%) (`) 500 (`) # NIFTY (`) Date Period B. Discrete 12 Month Returns (%) 29-Jun-11 Last 1 Year ,429 9,284 9,426 Period ^ 500 # NIFTY 29-Jun-10 Last 2 Years ,225 9,514 10,043 Jun 29, 11 to Jun 29, Jun-09 Last 3 Years ,942 11,731 12,022 Jun 29, 10 to Jun 29, Feb-94 Since Inception ,226 39,242 42,920 Jun 29, 09 to Jun 29, The scheme is co-managed by Chirag Setalvad and Miten HDFC CHILDREN'S GIFT FUND - INVESTMENT PLAN NAV as at June 29, 2012 ` A. Cumulative Performance Value of Investment of `10,000@ Date Period NAV Per Unit (`) Returns (%) ^ $ * Crisil Balanced Fund (%) # S& P CNX Nifty (%) (`) Crisil Balanced Fund (`) # S& P CNX Nifty (`) B. Discrete 12 Month Returns (%) Crisil ^ $ * Balanced Fund # S& P CNX Nifty 29-Jun-11 Last 1 Year ,130 9,956 9,426 Period 29-Jun-10 Last 2 Years ,178 10,574 10,043 Jun 29, 11 to Jun 29, Jun-09 Last 3 Years ,794 12,144 12,022 Jun 29, 10 to Jun 29, Mar-01 Since Inception N.A ,796 N.A. 40,410 Jun 29, 09 to Jun 29, ^ Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualised (CAGR). N.A: Not Available # Benchmark of the. Additional Benchmark of the. $ Adjusted for bonus units declared under the the current value of ` 10,000/- invested at the beginning of a given period. Performance of dividend option under the schemes for the investors would be net of distribution tax applicable. * performance may not strictly be comparable with that of its Additional Benchmark in view of Balanced nature of the scheme where a portion of scheme s investments are made in debt Miten Lathia since May 10,

13 HDFC CHILDREN'S GIFT FUND- SAVINGS PLAN NAV as at June 29, 2012 ` A. Cumulative Performance Date Period SCHEME PERFORMANCE SUMMARY of other schemes managed by Chirag Setalvad NAV Per Unit (`) Returns (%) ^ $ ** CRISL MIP Blended Index (%) # Crisl 10 Year Gilt Index (%) Value of Investment of `10,000@ Crisl 10 (`) CRISL MIP Blended Index (`) # Year Gilt Index (`) B. Discrete 12 Month Returns (%) CRISL MIP ^ $ ** Blended Crisil 10 year Gilt Index 29-Jun-11 Last 1 Year ,763 10,669 10,683 Period Index # 29-Jun-10 Last 2 Years ,802 11,211 10,919 Jun 29, 11 to Jun 29, Jun-09 Last 3 Years ,957 12,023 11,266 Jun 29, 10 to Jun 29, Mar-01 Since Inception N.A N.A 32,630 N.A. N.A Jun 29, 09 to Jun 29, * HDFC MULTIPLE YIELD FUND- PLAN Growth Option NAV as at June 29, 2012 ` A. Cumulative Performance Value of Investment of `10,000@ Crisil 1 Crisil 1 NAV CRISL MIP Year T-bill CRISIL MIP Year T-bill Per Returns Blended Index (%) Blended Index (`) Date Period Unit (`) (%) ^ ** Index (%) # (`) Index (`) # B. Discrete 12 Month Returns (%) CRISIL MIP Crisil 1 Blended Year T-bill 29-Jun-11 Last 1 Year ,791 10,669 10,775 Period ^ ** Index # Index 29-Jun-10 Last 2 Years ,576 11,211 11,230 Jun 29, 11 to Jun 29, Jun-09 Last 3 Years ,640 12,023 11,472 Jun 29, 10 to Jun 29, Aug-05 Since Inception ,066 16,327 14,313 Jun 29, 09 to Jun 29, * The scheme is co-managed by Chirag Setalvad (Equities) and Anil Bamboli (Debt). ^ Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualised (CAGR) # Benchmark of the. Additional Benchmark of the current value of ` 10,000/- invested at the beginning of a given period. Performance of dividend option under the schemes for the investors would be net of distribution tax applicable. ** performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme s investments are made in equity instruments. 13

14 Dividend History ( Since FY ) Financial Year Record Date NAV per Unit (`) Cum Dividend * Dividend Per Unit (`) ^ December 30, December 28, December 27, February 26, March 04, March 03, March 01, The has uninterrupted dividend track record since FY ^ * After payment of the dividend, the per Unit NAV falls to the extent of the payout and statutory levy (if applicable) ^Past performance may or may not be sustained in the future. Inception Date: September 11, All dividends are on face value of ` 10 per unit. 14

15 Fund Suitability 15

16 HDFC Balanced Fund is suitable for investors Looking for a unique proposition of spreading the investment into two broad divisions Equities and Debt. Looking for tax efficiency in asset allocation. Currently, the has been investing in the range of 65% 72% of its corpus in equity. ( having an equity corpus of 65% and above is considered as an equity-oriented fund for taxation purpose) Looking for exposure to debt which creates the risk buffer that the investors desire Looking for a well diversified portfolio across asset classes: Benefit from the Growth of Equities and the Stability of Debt Markets 16

17 Product Features Nature of Open-ended Balanced Inception Date (Date of allotment) September 11, 2000 Investment Objective Fund Manager $ Chirag Setalvad (Since April 2, 2007) Options Minimum Application Amount (Under Each Option) Load Structure Benchmark Additional Benchmark To generate capital appreciation along with current income from a combined portfolio of equity and equity-related and debt & money market instruments Growth and Dividend The Dividend Option offers Dividend Payout and Reinvestment facility Purchase: ` 5,000 and any amount thereafter Additional Purchase: ` 1,000 and any amount thereafter Entry Load: Not Applicable. Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors assessment of various factors including the service rendered by the ARN Holder. Exit Load: In respect of each purchase / switch-in of units, an exit load of 1.00% is payable if units are redeemed / switched out within 1 year from the date of allotment. No exit load is payable if units are redeemed / switched out after 1 year from the date of allotment. Entry / Exit load shall not be levied on bonus units and units allotted on dividend reinvestment. CRISIL Balanced Fund Index S&P CNX Nifty $ Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas w.e.f May 10,

18 Asset Allocation Pattern Under normal circumstances, the asset allocation of the s portfolio will be as follows: Types of Instruments Normal Allocation Normal Deviation Risk Profile (% of Net Assets) (% of Normal Allocation) Equities & Equity related instruments Medium to High Debt Securities (including securitised debt) and Money Market instruments Low to medium The scheme may seek investment opportunity in the ADR / GDR / Foreign Equity and Debt Securities subject to SEBI (Mutual Funds) Regulations, Maximum exposure to investment in Foreign Debt Securities will be restricted to 40% of the net assets. The scheme may use derivatives mainly for the purpose of hedging and portfolio balancing (max 20% of net assets) based on the opportunities available subject to SEBI (Mutual Funds) Regulations, The scheme will not invest in Foreign securitised debt. 18

19 Disclaimer & Risk Factors DISCLAIMER: This presentation has been prepared by HDFC Asset Management Company Limited ( HDFC AMC ) on the basis of internal data, publicly available information and other sources believed to be reliable. The information contained in this document is for general purposes only. The document is given in summary form and does not purport to be complete. The document does not have regard to specific investment objectives, financial situation and the particular needs of any specific person who may receive this document. The information/ data herein alone are not sufficient and should not be used for the development or implementation of an investment strategy. The same should not be construed as investment advice to any party. Neither HDFC AMC and HDFC Mutual Fund (the Fund) nor any person connected with them, accepts any liability arising from the use of this document. The recipient(s) before acting on any information herein should make his/her/their own investigation and seek appropriate professional advice and shall alone be fully responsible / liable for any decision taken on the basis of information contained herein. MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY. 19

20 Thank You 20

Why Small and Midcap Companies

Why 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 information

Presenting HDFC Liquid Fund. (An Open - Ended Liquid Income Scheme) (December 2012)

Presenting 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 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

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

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

Trustee : HDFC Trustee Company Limited Registered Office : Ramon House, 3rd Floor, H. T. Parekh Marg, 169, Backbay Reclamation,

Trustee : HDFC Trustee Company Limited Registered Office : Ramon House, 3rd Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Open-ended Growth Schemes Open-ended Balanced Schemes Open-ended Equity Linked Savings Schemes Open-ended Index Linked Scheme Open-ended Monthly Income Scheme Sponsors : Housing Development Finance Corporation

More information

Sponsors : Asset Management Company : Trustee :

Sponsors : 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 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

T. : : 169, H. T.

T. : : 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 information

Achieve your goals through disciplined investments.

Achieve 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 information

: : : 169, : A

: : : 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 information

Open-ended Growth / Equity Schemes

Open-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 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

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

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

A healthy investment is a must in today s markets. HDFC MF Systematic Investment Plan

A 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 information

Achieve your goals through disciplined investments.

Achieve 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 information

Background Salient Features of Section 80C of the Income tax Act, 1961

Background 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 information

Achieve your goals through disciplined investments.

Achieve 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 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

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

HDFC Prudence Fund (An Open Ended Balanced Scheme)

HDFC 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 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

Achieve your goals through disciplined investments.

Achieve 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 information

Riskometer. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Riskometer. *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 information

Mirae Asset Emerging Bluechip Fund (MAEBF)

Mirae 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 information

You work hard to earn money. Invest it wisely

You 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 information

You work hard to earn money. Invest it wisely

You 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 information

You work hard to earn money. Invest it wisely

You 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 information

You work hard to earn money. Invest it wisely

You 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 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 March 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

Vol. No. 9 Issue No. 7. January 2012

Vol. No. 9 Issue No. 7. January 2012 Vol. No. 9 Issue No. 7 January 2012 Market Review - January 2012 Equity market update After an extremely challenging year, in which the Indian market was amongst the worst performing markets globally,

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

HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund HDFC Credit Risk Debt Fund (An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds)). A Disciplined Approach to Credit This product

More information

Continuous Offer of Units at Applicable NAV Key Information Memorandum and Application Forms

Continuous Offer of Units at Applicable NAV Key Information Memorandum and Application Forms SMS HDFCMF to 56767 Continuous Offer of Units at Applicable NAV Key Information Memorandum and Application Forms Open-ended Income Schemes Open-ended Gilt Schemes Open-ended Liquid Income Schemes Sponsors

More information

Canara Robeco Emerging Equities. Type/Category: Open Ended Equity Scheme. (Indicative) (Indicative) Min Max Min Max Min Max Min Max Equity and

Canara 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 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

History Has Shown The Advantage Of True Diversification

History 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 information

Key Information Memorandum Cum Application Forms

Key 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 information

CONTENTS. page no. MARKET REVIEW HDFC Equity Fund... 5 HDFC Top 200 Fund HDFC Premier Multi-Cap Fund... 9 HDFC Large Cap Fund...

CONTENTS. page no. MARKET REVIEW HDFC Equity Fund... 5 HDFC Top 200 Fund HDFC Premier Multi-Cap Fund... 9 HDFC Large Cap Fund... October 2016 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

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 April 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

KEY INFORMATION MEMORANDUM AND APPLICATION FORM FOR

KEY 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

KEY INFORMATION MEMORANDUM AND APPLICATION FORM FOR

KEY 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 information

KEY INFORMATION MEMORANDUM (KIM) AND COMMON APPLICATION FORM

KEY INFORMATION MEMORANDUM (KIM) AND COMMON APPLICATION FORM KE INFORMATION MEMORANDUM (KIM) AND COMMON APPLICATION FORM Offer for units at applicable NAV based prices. This KIM can be used for the following Schemes: Liquid Ø Edelweiss Liquid Fund (An Open-ended

More information

You work hard to earn money. Invest it wisely

You 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 information

Combined Key Information Memorandum and Application Forms

Combined 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 information

Build your family a bright future with wise investments.

Build your family a bright future with wise investments. Build your family a bright future with wise investments. Open-ended Income Schemes Open-ended Liquid Income Schemes Interval Income Schemes Sponsors : Housing Development Finance Corporation Limited Registered

More information

You work hard to earn money. Invest it wisely

You 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 information

Build your family a bright future with wise investments.

Build your family a bright future with wise investments. Build your family a bright future with wise investments. Open-ended Income s Open-ended Liquid Income s Interval Income s Sponsors : Housing Development Finance Corporation Limited Registered Office :

More information

Flow of the Presentation

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 V Disclaimer Characteristics of Equity & Debt % CAGR

More information

Mirae Asset Emerging Bluechip Fund (MAEBF)

Mirae 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 information

Participate in the Digital Transformation of India

Participate 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 information

Vol. No. 10 Issue No. 5 November 2012

Vol. No. 10 Issue No. 5 November 2012 Vol. No. 10 Issue No. 5 November 2012 CONTENTS PAGE NO. MARKET REVIEW 3 EDITORIAL 4 FEATURES OF OUR SELECT SCHEMES 5-11 HDFC GROWTH FUND 12 HDFC EQUITY FUND 12 HDFC TOP 200 FUND 13 HDFC CAPITAL BUILDER

More information

You work hard to earn money. Invest it wisely

You 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 information

STRIVE FOR BALANCE BETWEEN GROWTH AND STABILITY.

STRIVE 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 information

Equity Funds Ready Reckoner

Equity Funds Ready Reckoner Equity Funds Ready Reckoner Name Investment Theme Product Positioning Key Features Fund Manager Monthly AAUM Mcap (%) Overweight Underweight Beta (Rs. Crs) Sharpe Standard Deviation (%) 5 years Alpha (%)

More information

Franklin India Prima Plus*

Franklin 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 information

Franklin India Flexi Cap Fund*

Franklin 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 information

Kotak Mahindra Mutual Fund

Kotak 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 information

Vol. No. 10 Issue No. 1. July 2012

Vol. No. 10 Issue No. 1. July 2012 Vol. No. 10 Issue No. 1 July 2012 CONTENTS PAGE NO. MARKET REVIEW 3 EDITORIAL 4 FEATURES OF OUR SELECT SCHEMES 5-11 HDFC GROWTH FUND 12 HDFC EQUITY FUND 12 HDFC TOP 200 FUND 13 HDFC CAPITAL BUILDER FUND

More information

Balance 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 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 information

Trustee: Board of Trustees 16, V. N. Road, Fort, Mumbai , India

Trustee: 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 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

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

fun Equity Diversified Large Cap Index Diversified Mid Cap & Small Cap Diversified Multi Cap Balanced Diversified Theme Based Sector Tax Saver fun e ge Equity Diversified Large Cap Vision Fund... 02 Top 200 Fund... 03 Quant Plus Fund... 04 NRI Equity Fund... 05 Equity Fund... 06 Index Index Fund - Nifty Plan... 06 Index Fund - Sensex Plan...

More information

Invesco India Dynamic Equity Fund (An open-ended equity scheme)

Invesco 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 information

Deutsche Asset & Wealth Management

Deutsche 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 information

Flow of the Presentation

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 XXVI Disclaimer Characteristics of Equity & Debt %

More information

HDFC Equity Fund (Open ended Growth Scheme)

HDFC Equity Fund (Open ended Growth Scheme) HDFC Equity Fund (Open ended Growth Scheme) Performing consistently^ over two decades and several market cycles ^ The Fund has outperformed benchmark in 18 out of 20 years of existence This product is

More information

Equity Funds Ready Reckoner

Equity Funds Ready Reckoner Equity Funds Ready Reckoner Name Investment Theme Product Positioning Key Features Fund Manager Monthly AAUM Mcap (%) Overweight Underweight Beta (Rs. Crs) Sharpe Standard Deviation (%) 5 years Alpha (%)

More information

Mutual Fund Screener For the quarter ended Jun -18

Mutual Fund Screener For the quarter ended Jun -18 Mutual Fund Screener For the quarter ended Jun -18 Mutual Fund Screener What s Inside 01 Industry Size 02 Investor Trends 03 Inflow Outflow Analysis 04 Sector Update 05 Category Performance 06 Industry

More information

BOI AXA Regular Return Fund (An Open Ended Income Scheme) BOI AXA Equity Debt Rebalancer Fund (An Open Ended Dynamic Fund) InvestmentManager:

BOI AXA Regular Return Fund (An Open Ended Income Scheme) BOI AXA Equity Debt Rebalancer Fund (An Open Ended Dynamic Fund) InvestmentManager: KEY INFORMATION MEMORANDUM (KIM) CUM APPLICATION FORM FOR EQUITY & HYBRID SCHEMES BOI AXA Equity Fund (An Open-Ended Equity Growth Fund) BOI AXA Focused Infrastructure Fund (An Open-Ended Equity Scheme)

More information

Invesco India Dynamic Equity Fund (An open-ended equity scheme)

Invesco 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 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

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

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

Application form and KIM for

Application form and KIM for Application form and KIM for Axis Equity Fund Axis Long Term Equity Fund Axis Income Saver Axis Triple Advantage Fund Axis Midcap Fund Axis Focused 25 Fund How to use this form? New Applicants Existing

More information

Open-ended Income Scheme. Open-ended Gilt Scheme Open-ended Liquid Income Schemes Interval Income Scheme

Open-ended Income Scheme. Open-ended Gilt Scheme Open-ended Liquid Income Schemes Interval Income Scheme Open-ended Income Schemes Open-ended Gilt Scheme Open-ended Liquid Income Schemes Interval Income Scheme Sponss : Housing Development Finance Cpation Limited Registered Office : Ramon House, H. T. Parekh

More information

PRODUCT LABEL BOI AXA EQUITY FUND

PRODUCT LABEL BOI AXA EQUITY FUND KEY INFORMATION MEMORANDUM (KIM) CUM APPLICATION FORM FOR EQUITY & HYBRID SCHEMES BOI AXA Equity Fund (An Open-Ended Equity Growth Fund) BOI AXA Focused Infrastructure Fund (An Open-Ended Equity Scheme)

More information

Flow of the Presentation

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 information

BECAUSE THEIR SMILE MEANS THE WORLD TO YOU.

BECAUSE 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 information

Invest in the spending power of a billion people.

Invest 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 information

Comparative Performance of all schemes as on May 31, 2018

Comparative 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 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

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

Key Information Memorandum & Common Application Form

Key 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

Offer of Units at NAV based prices. Equity Schemes

Offer of Units at NAV based prices. Equity Schemes Combined Key Information Memorandum and Combined Application Form for Equity Schemes Offer of Units at NAV based prices Equity Schemes L&T Growth Fund L&T Midcap Fund L&T Opportunities Fund L&T Contra

More information

Allocation. Investment in Foreign Securities Investment in derivatives

Allocation. Investment in Foreign Securities Investment in derivatives Regd. Office: HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020. Phone: 022 66316333 Toll Free Nos: 1800-3010-6767 / 1800-419-7676 Fax: 022 22821144 e-mail:

More information

Common Key Information Memorandum for Debt and Liquid Schemes

Common 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 information

Combined Key Information Memorandum & Application Forms Continuous Offer of Units at applicable NAV

Combined Key Information Memorandum & Application Forms Continuous Offer of Units at applicable NAV Combined Key Information Memorandum & Application Forms Continuous Offer of Units at applicable NAV SCHEME NAMES This product is suitable for investors who are seeking* Riskometer L&T Cash Fund - An open-ended

More information

CANARA ROBECO DYNAMIC BOND FUND JULY 2018

CANARA 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 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

Vol. No. 8 Issue No. 1. July Average assets under management for the month of July 2010: Rs. 84, Crore. Get set for that foreign degree

Vol. No. 8 Issue No. 1. July Average assets under management for the month of July 2010: Rs. 84, Crore. Get set for that foreign degree hdfc-cov-july-10.qxd 8/6/2010 5:03 PM Page 1 Vol. No. 8 Issue No. 1 July 2010 Average assets under management for the month of July 2010: Rs. 84,628.21 Crore Get set for that foreign degree hdfc-mkt1:hdfc-mkt1.qxd

More information

Axis Dynamic Equity Fund. (An Open - Ended Dynamic Asset Allocation Fund)

Axis 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 information

Combined Key Information Memorandum and Application Forms Continuous Offer of Units at applicable NAV

Combined Key Information Memorandum and Application Forms Continuous Offer of Units at applicable NAV Combined Key Information Memorandum and Application Forms Continuous Offer of Units at applicable NAV SCHEME NAMES This product is suitable for investors who are seeking* Riskometer L&T Cash Fund - An

More information

No one asset class perform at all times

No one asset class perform at all times 1 No one asset class perform at all times 60 50 Bond years Equity years Gold years 40 30 20 10 0-10 -20 '01 '02 '03 '04 '05 '06 '07 '08 '09 '10 '11 '12 '13 '14 Equity Bonds Gold Triple Asset 2 Past performance

More information

No one asset class perform at all times

No one asset class perform at all times 1 No one asset class perform at all times 60 50 Bond years Equity years Gold years 40 30 20 10 0-10 -20 '01 '02 '03 '04 '05 '06 '07 '08 '09 '10 '11 '12 '13 '14 '15 '16 Equity Bonds Gold Triple Asset 2

More information

QUANTUM EQUITY FUND OF FUNDS

QUANTUM 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 information

QUANTUM EQUITY FUND OF FUNDS

QUANTUM 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 information

Invest in the spending power of a billion people.

Invest 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.1118.33 (Rs. in Cr.) MONTHLY AVERAGE

More information