Corporate Presentation. December

Size: px
Start display at page:

Download "Corporate Presentation. December"

Transcription

1 Corporate Presentation December

2 PARENTAGE Sundaram Finance Sundaram Business Services Limited Outsourcing services *Not an exhaustive list Fully Owned Subsidiaries* Sundaram Asset Management Mutual Funds, Portfolio Management, AIF Royal Sundaram General Insurance JVs Sundaram BNP Paribas Home Finance Home loans Sundaram BNP Paribas Fund Services R & T Agent 2

3 PARENT PROFILE KEY FACTS OF SUNDARAM FINANCE Pioneer in the leasing and hire purchase business First NBFC to be listed - in offices; over 6,000 employees Deposits rated AAA by CRISIL and ICRA Market Cap - Rs 20,811 Crores as on 29 December 2017 Market cap has grown at CAGR of 30.2% since listing 3

4 SUNDARAM ASSET MANAGEMENT COMPANY EVOLUTION AND KEY FACTS Jointly promoted by Sundaram Finance and Newton Asset Management 2002 JV with BNP Paribas % subsidiary established in Singapore for Asset Management business 1996 Sundaram Finance buys out Newton 2006 Sundaram Finance buys out BNP s stake 2012 AUM - Rs 37,350 crores as on 29 December, 2017 AUM has grown at a CAGR of 16% over last 10 years Ranked 14 th in the Asset Management Industry 4

5 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Dec 2017 ASSETS UNDER MANAGEMENT - OVERALL In Rs. Crs. AUM Growth AUM Composition 40,000 35,000 37,350 International 4% PMS 3% AIF 2% 30,000 29,579 25,000 Fixed Income 39% 22,346 20,000 20,016 15,000 13,288 15,597 10,000 12,274 12,978 Equity 52% Data as of December

6 STRONG RETAIL FOOTPRINT Customers Managed over 56 lakh customer folios since inception 13,69,776 active customer folios 3,78,309 customer transactions per month through Systematic Investment Plan Geographic Footprint 89 customer care centers spread across 21 States, with offices in Singapore and Dubai Diversified customer base by customer folio and AUM WEST, 41% Folio EAST, 8% NORTH, 17% SOUTH, 34% EAST, 6% WEST, 41% NORTH, 23% AUM SOUTH, 30% Distribution footprint 35,539 empaneled distributors 6,671 distributors submit purchase transactions every month 6

7 CONSISTENT TRACK RECORD OF REWARDING INVESTORS Dividends Strong customer preference for dividends - 4,77,733 (35%) of customer folios in dividend option Many of the funds have returned multiple times the initial capital to investors Fund % Rs. Per unit - on NAV of Rs 10 Select Midcap Fund Diversified Equity Balanced Fund Select Focus S.M.I.L.E Past performance may or may not be sustained in the future 7

8 Investment Philosophy, Process and Risk Management 8

9 INVESTMENT PHILOSOPHY Strong investment process 21 member Investment Team Equity: 3 Fund Managers, 2 Assistant Fund Managers, 8 Analysts, 2 Dealers Fixed Income: 3 Fund Managers, 2 Credit Analysts, 1 Dealer 1 Economist Equity ~400 companies under coverage ~250 companies under active coverage (quarterly management visits) Fixed Income ~350 companies covered in credit universe 9

10 Portfolio Construction Approval of Stocks/ Securities Idea Flow & Research INVESTMENT PROCESS Fund Mangers+ Economist RESEARCH TEAM External Research Published Information Company Visit Idea Generation Recommended List Fundamentals & Management Assessment Internal Investment Committee Norms Executive Committee APPROVED BUY LIST Fund Themes/ Fund Positioning Top-Down Approach STOCK/ SECURITY SELECTION Sector and Stock Limits/ Issuer & Security Allocation Limits Bottom-Up Stock Picking/ Asset Quality Evaluation & External Ratings Best Trade Execution Risk Management Dynamic Fund Portfolio Diversification Liquidity 10

11 ROBUST RISK MANAGEMENT PROCESS Risk Management is a core and integral part our business. Our Enterprise Risk Management (ERM) framework has risk policies, guidelines and processes which holistically facilitates optimal risk exposure across functions and ensures that effective control and governance mechanisms are in place. Organization Audit Committee of the board oversees the overall ERM framework. The Risk Management team, currently with four members, reports to the COO and functions independently. Investment Risks are monitored at the fund house level, individual fund portfolio level and at the specific investment level. Risk Management Team is actively involved in the overall Investment Process at all stages. Market Risks Market Risks are managed through absolute and active exposure norms/limits to various factors such as asset class, sector, theme, duration, market cap and style; Market Risk is monitored at both security and fund portfolio levels; Credit Risks Internal Credit Committee oversees the credit process. Credit Analyst is independent from the fund management function and is part of the risk management team. Credit risks are managed through continuous evaluation of willingness and ability of issuer to service the debt and through company level and group level credit limits Liquidity Risks Liquidity at both Security level and portfolio level is closely monitored and aligned with overall product risk profile. Portfolio liquidity is also relatively evaluated with respect to the investor and channel concentration in a particular fund. Changes in market volume and the impact costs are closely tracked. Operational Risks Internal Risk Management Committee (IRMC), which has members from all department, reviews firm wide operational and cross-functional risks. Firm wide incidents are recorded, the root causes and the impacts are analyzed and the remedial preventive and corrective actions are closely tracked by the risk management team. A Monthly Risk Review is conducted by the top management to discuss firm wide investment and operational risks. 11

12 Equity 12

13 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Dec 2017 ASSETS UNDER MANAGEMENT EQUITY In Rs. Crs. AUM Growth AUM Composition 22,000 20,000 18,000 19,416 Thematic & Sectoral 16% Close ended 19% 16,000 14,000 12,000 12,937 10,000 8,000 6,000 4,000 9,131 7,408 5,839 5,356 8,414 8,907 Large Cap & Multi Cap 23% Mid Cap & Small Cap 42% Data as of December

14 EQUITY FUNDS RISK RETURN SPECTRUM HIGH Micro Cap Series SMILE Financial Services Opportunities Infrastructure Advantage Select Small Cap Select Mid Cap Long Term Tax Advantage Diversified Equity Equity Multiplier Rural India Value Smart NIFTY 100 Equal Weight Fund Select Focus Top 100 Global Advantage World Brand Equity Plus Balanced LOW 14

15 Equity - Performance of Top 3 Funds 15

16 Sundaram Select Mid Cap Mutual Fund Investments are subject to market risks, read all scheme related documents carefully 16

17 Jul-02 Jul-03 Jul-04 Jul-05 Jul-06 Jul-07 Jul-08 Jul-09 Jul-10 Jul-11 Jul-12 Jul-13 Jul-14 Jul-15 Jul-16 Jul-17 I - SUNDARAM SELECT MIDCAP (INVESTS IN MID AND SMALL CAPS) AUM: Rs. 6,593 cr No. of folios: 4.18 lakh Dividend: 426% since launch One Time Investment - Returns (%) Value of Rs. 10,000 invested at launch Fund Benchmark Nifty , , , , ,000 50,000 Fund Benchmark Nifty X 0 Last 1 year Last 3 years Last 5 years Since Inception -50,000 CAGR Since Launch: 29.6% vis-a-vis benchmark return of 20.8%. Consistently outperformed the benchmark Type of Fund: Open-ended equity scheme Returns as on December 2017; in house calculations; Benchmark: S&P BSE Midcap Index The performance details are provided for Regular Plan Growth Option Different plans shall have a different expense structure The Fund Manager, S.Krishnakumar, has been managing this fund since Nov An investment of Rs.10,000 at launch is now worth Rs 5,47,941. The fund has delivered higher value of Rs. 3,63,934 as compared to the benchmark for 10,000 invested at launch Past performance may or may not be sustained in the future 17

18 REGULATORY DISCLOSURES Performance Returns (%) Fund (%) Benchmark (%) Additional Benchmark (%) Last 1 Year Last 3 Years Last 5 Years Rs.10,000 invested Fund (Rs.) Benchmark (Rs.) Additional Benchmark (Rs.) Last 1 Year 14,077 14,813 12,865 Last 3 Years 17,420 17,182 12,714 Last 5 Years 31,905 25,056 17,833 Since inception Since inception 5,47,941 1,84,007 1,09,621 Different plans shall have a different expense structure. The returns are calculated on CAGR basis since inception of the scheme and for periods above one year as on December 31, 2017 and on an absolute basis for one-year period for Regular Plan - Growth Option. The fund manager has been managing this fund since November Benchmark: S&P BSE Midcap Index; Additional Benchmark: Nifty 50 Performance details for other schemes managed by Mr. S. Krishnakumar Fund Manager individually manages 26 funds of the Mutual Fund. Performance data of Top 3 and bottom 3 funds managed by the fund manager is provided herein. Different plans shall have a different expense structure. The performance details are provided for Regular Plan Growth Option. Performance data is as of December 31, 2017 The fund manager has been managing Select Micro Cap funds Series since inception of the respective funds, Sundaram Select Small Cap Series II since Nov 2014, Diversified Equity since Apr 2015 and Sundaram Financial Services Opportunities since Dec Past performance may or may not be sustained in the future Data Source: In house calculations as on December

19 Sundaram S.M.I.L.E Fund Mutual Fund Investments are subject to market risks, read all scheme related documents carefully 19

20 Feb-05 Sep-05 Apr-06 Nov-06 Jun-07 Jan-08 Aug-08 Mar-09 Oct-09 May-10 Dec-10 Jul-11 Feb-12 Sep-12 Apr-13 Nov-13 Jun-14 Jan-15 Aug-15 Mar-16 Oct-16 May-17 Dec-17 II - SUNDARAM S.M.I.L.E (INVESTS IN SMALL CAPS) AUM: Rs. 1,481 cr No. of folios: 1.21 lakh Dividend: 230% since launch One Time Investment - Returns (%) Value of Rs. 10,000 invested at launch Fund Benchmark Nifty , ,000 Fund Benchmark Nifty , ,000 40,000 20, x 0 Last 1 year Last 3 years Last 5 years Since Inception 0 CAGR Since Launch: 20.8% vis-a-vis benchmark return of 13.7%. An investment of Rs.10,000 at launch is now worth Rs 1,13,443. Type of Fund: Open-ended equity scheme Returns as on December 2017; in house calculations; Benchmark: S&P BSE Smallcap Index The performance details are provided for Regular Plan Growth Option Different plans shall have a different expense structure The Fund Manager, S.Krishnakumar, has been managing this fund since Dec The fund has delivered higher value of Rs. 61,504 as compared to the benchmark for 10,000 invested at launch Past performance may or may not be sustained in the future 20

21 REGULATORY DISCLOSURES Performance Returns (%) Fund (%) Benchmark (%) Additional Benchmark (%) Last 1 Year Last 3 Years Last 5 Years Rs.10,000 invested Fund (Rs.) Benchmark (Rs.) Additional Benchmark (Rs.) Last 1 Year 15,558 15,964 12,865 Last 3 Years 16,748 17,345 12,714 Last 5 Years 33,204 26,058 17,833 Since inception Since inception 1,13,443 51,939 50,387 Different plans shall have a different expense structure. The returns are calculated on CAGR basis since inception of the scheme and for periods above one year as on December 31, 2017 and on an absolute basis for one-year period for Regular Plan - Growth Option. The fund manager has been managing this fund since Dec Benchmark: S&P BSE Smallcap Index; Additional Benchmark: Nifty 50 Performance details for other schemes managed by Mr. S. Krishnakumar Fund Manager individually manages 26 funds of the Mutual Fund. Performance data of Top 3 and bottom 3 funds managed by the fund manager is provided herein. Different plans shall have a different expense structure. The performance details are provided for Regular Plan Growth Option. Performance data is as of December 31, The fund manager has been managing Select Micro Cap Series since inception of the respective funds, Sundaram Select Small Cap Series II since Nov 2014, Diversified Equity since April 2015 and and Sundaram Financial Services Opportunities since Dec Past performance may or may not be sustained in the future Data Source: In house calculations as on December 2017

22 Sundaram Diversified Equity Mutual Fund Investments are subject to market risks, read all scheme related documents carefully 22

23 Nov-99 Jul-00 Mar-01 Nov-01 Jul-02 Mar-03 Nov-03 Jul-04 Mar-05 Nov-05 Jul-06 Mar-07 Nov-07 Jul-08 Mar-09 Nov-09 Jul-10 Mar-11 Nov-11 Jul-12 Mar-13 Nov-13 Jul-14 Mar-15 Nov-15 Jul-16 Mar-17 Nov-17 III - SUNDARAM DIVERSIFIED EQUITY (MULTI CAP FUND) AUM: Rs. 2,563 cr No. of folios: 2.58 lakh Dividend: 395% since launch One Time Investment - Returns (%) Value of Rs. 10,000 invested at launch Fund Benchmark Nifty Last 1 year Last 3 years Last 5 years Since Inception CAGR Since Launch: 18.5% vis-a-vis benchmark return of 13.0%. 220,000 Fund BSE 200 Index Nifty , , , , , x 100,000 80,000 60,000 40,000 20,000 0 An investment of Rs.10,000 at launch is now worth Rs.2,15,640. Consistently outperformed the benchmark Type of Fund: Open-end Equity-Linked Savings Scheme (ELSS) with a 3 year lock-in period Returns as on December 2017; in house calculations The performance details are provided for Regular Plan Growth Option Different plans shall have a different expense structure The Fund Manager, S.Krishnakumar, has been managing this fund since April The fund has delivered higher value of Rs.1,24,029 as compared to the benchmark for 10,000 invested at launch Past performance may or may not be sustained in the future 23

24 REGULATORY DISCLOSURES Performance Returns (%) Fund (%) Benchmark (%) Additional Benchmark (%) Last 1 Year Last 3 Years Last 5 Years Rs.10,000 invested Fund (Rs.) Benchmark (Rs.) Additional Benchmark (Rs.) Last 1 Year 13,844 13,326 12,865 Last 3 Years 15,252 13,649 12,714 Last 5 Years 22,533 19,299 17,833 Since inception Since inception 2,15,640 91,611 76,573 Different plans shall have a different expense structure. The returns are calculated on CAGR basis since inception of the scheme and for periods above one year as on December 31, 2017 and on an absolute basis for one-year period for Regular Plan - Growth Option. The fund manager has been managing this fund since April Benchmark: S&P BSE 200 Index Additional Benchmark: Nifty 50 Performance details for other schemes managed by Mr. S. Krishnakumar Fund Manager individually manages 26 funds of the Mutual Fund. Performance data of Top 3 and bottom 3 funds managed by the fund manager is provided herein. Different plans shall have a different expense structure. The performance details are provided for Regular Plan Growth Option. Performance data is as of December 31, The fund manager is managing S.M.I.L.E Fund since Dec 2006, Select Micro Cap Series since inception of the respective funds and Select Small Cap Series II since Nov 2014 and Financial Services Opportunities fund since Dec Past performance may or may not be sustained in the future Data Source: In house calculations as on December

25 Fixed Income 25

26 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Dec 2017 ASSETS UNDER MANAGEMENT In Rs. Crs. 16,000 14,000 12,000 AUM Growth 14,501 14,459 11,820 Short term 14% AUM Composition Medium & Long term 5% Close ended 19% 10,000 9,852 10,453 8,000 6,000 6,929 4,000 2,000 3,904 4,254 Ultra Short-Term 21% 0 Money 41% Data as of December

27 Return RISK-RETURN SPECTRUM MIPs Capro GILT Fund Hybrid Flexible Fund Flexible Income Plan Bond Saver Select Debt Short Term Asset Plan Income Plus Banking & PSU Debt FTP Ultra Short term Fund Money Fund Low Return to High Return Low Risk to High Risk Risk 27

28 EMPHASIS ON CREDIT QUALITY AA+/AA/AA- 8.0% Cash Equivalents 4.6% A+/A/A- 0.7% G-Secs 4.4% AAA (medium term) 26.6% A1+ (short term) 55.8% Data as of December

29 Fixed Income - Performance of Top 3 Funds 29

30 Sundaram Money Fund Mutual Fund Investments are subject to market risks, read all scheme related documents carefully 30

31 I - SUNDARAM MONEY FUND AUM: Rs.5,988 cr Dividend: No. of 390% folios: since 1.05 lakh launch Long-term Returns (%) Rating Profile Fund Benchmark CRISIL 91D Tbill Reverse Repo/CBLO, 0.8% Cash & Others, 0.4% Sovereign, 0.6% Highest/High Investment Grade, 98.2% 1 0 Since Inception Last 5 years Last 3 years Last 1 year CAGR Since Launch: 7.81% vis-a-vis benchmark return of 7.41%. Consistently outperformed the benchmark Type of Fund: Open-ended liquid scheme Returns as on December 2017; in house calculations The performance details are provided for Regular Plan Growth Option Different plans shall have a different expense structure The Fund Managers, Dwijendra Srivastava and Siddharth Chaudhary, have been managing this fund since July 2010 and Sep 2010 respectively. Ranked 2 by CRISIL 3 stars by Value Research Ratings Past performance may or may not be sustained in the future 31

32 REGULATORY DISCLOSURES Performance Returns (%) Fund (%) Benchmark (%) Additional Benchmark (%) Last 1 Year Last 3 Years Last 5 Years Rs.10,000 invested Fund (Rs.) Benchmark (Rs.) Additional Benchmark (Rs.) Last 1 Year 10,662 10,666 10,635 Last 3 Years 12,427 12,410 12,294 Last 5 Years 14,813 14,777 14,521 Since inception Since inception 24,755 23,681 21,139 Different plans shall have a different expense structure. The returns are calculated on CAGR basis since inception of the scheme and for periods above one year as on December 31, 2017 and on an absolute basis for one-year period for Regular Plan - Growth Option. The fund manager has been managing this fund since July Benchmark: CRISIL Liquid Fund Index Additional Benchmark: CRISIL 91 D TBill Performance details for other schemes managed by Mr. Dwijendra Srivastava Fund Manager jointly manages 9 funds of the Mutual Fund. Performance data of Top 3 and bottom 3 funds managed by the fund manager is provided herein. Different plans shall have a different expense structure. The performance details are provided for Direct Plan Growth Option. Performance data is as of December 31, Past performance may or may not be sustained in the future Data Source: In house calculations as on December

33 Sundaram Ultra Short-Term Fund Mutual Fund Investments are subject to market risks, read all scheme related documents carefully 33

34 II - SUNDARAM ULTRA SHORT-TERM FUND AUM: Rs. 2,586 cr Dividend: No. of 390% folios: since 22,172 launch Long-term Returns (%) Rating Profile Fund Benchmark CRISIL 91D Tbill Cash & Others, Reverse Repo, 0.9% 2.6% Sovereign, 2.7% Since Inception Last 5 years Last 3 years Last 1 year Highest/High Investment Grade, 93.9% CAGR Since Launch: 8.23% vis-a-vis benchmark return of 7.52%. Consistently outperformed the benchmark Type of Fund: Open-ended income scheme Returns as on December 2017; in house calculations The performance details are provided for Regular Plan Growth Option Different plans shall have a different expense structure The Fund Managers, Dwijendra Srivastava and Siddharth Chaudhary, have been managing this fund since July 2010 and Sep 2010 respectively. Ranked 3 by CRISIL 2 stars by Value Research Ratings Past performance may or may not be sustained in the future 34

35 REGULATORY DISCLOSURES Performance Returns (%) Fund (%) Benchmark (%) Additional Benchmark (%) Last 1 Year Last 3 Years Last 5 Years Rs.10,000 invested Fund (Rs.) Benchmark (Rs.) Additional Benchmark (Rs.) Last 1 Year 10,655 10,666 10,635 Last 3 Years 12,443 12,410 12,294 Last 5 Years 14,908 14,777 14,521 Since inception Since inception 23,306 21,727 19,695 Different plans shall have a different expense structure. The returns are calculated on CAGR basis since inception of the scheme and for periods above one year as on December 31, 2017 and on an absolute basis for one-year period for Regular Plan - Growth Option. The fund manager has been managing this fund since July Benchmark: CRISIL Liquid Fund Index Additional Benchmark: CRISIL 91 D TBill Performance details for other schemes managed by Mr. Dwijendra Srivastava Fund Manager jointly manages 9 funds of the Mutual Fund. Performance data of Top 3 and bottom 3 funds managed by the fund manager is provided herein. Different plans shall have a different expense structure. The performance details are provided for Direct Plan Growth Option. Performance data is as of December 31, Past performance may or may not be sustained in the future Data Source: In house calculations as on December

36 Sundaram Banking & PSU Debt Fund Mutual Fund Investments are subject to market risks, read all scheme related documents carefully 36

37 III SUNDARAM BANKING & PSU DEBT FUND AUM: Rs. 1,180 cr Dividend: No. of 390% folios: since 1,465 launch Long-term Returns (%) Fund Benchmark CRISIL 1Yr Tbill Rating Profile Reverse Repo/CBLO 19.8% Cash & Others 1.7% Sovereign 20.3% Since Inception Last 5 years Last 3 years Last 1 year CAGR Since Launch: 8.08% vis-a-vis benchmark return of 7.92%. Type of Fund: Open-ended income scheme Returns as on December 2017; in house calculations The performance details are provided for Regular Plan Growth Option Different plans shall have a different expense structure The Fund Managers, Dwijendra Srivastava and Siddharth Chaudhary, have been managing this fund since July 2010 and Sep 2010 respectively. Highest Investment Grade 58.2% Past performance may or may not be sustained in the future 37

38 REGULATORY DISCLOSURES Performance Returns (%) Fund (%) Benchmark (%) Additional Benchmark (%) Last 1 Year Last 3 Years Last 5 Years Rs.10,000 invested Fund (Rs.) Benchmark (Rs.) Additional Benchmark (Rs.) Last 1 Year 10,623 10,601 10,581 Last 3 Years 12,431 12,653 12,286 Last 5 Years 14,751 15,134 14,120 Since inception Since inception 19,771 19,519 17,045 Different plans shall have a different expense structure. The returns are calculated on CAGR basis since inception of the scheme and for periods above one year as on December 31, 2017 and on an absolute basis for one-year period for Regular Plan - Growth Option. The fund manager has been managing this fund since July Benchmark: CRISIL Liquid Fund Index Additional Benchmark: CRISIL 91 D TBill Performance details for other schemes managed by Mr. Dwijendra Srivastava Fund Manager jointly manages 9 funds of the Mutual Fund. Performance data of Top 3 and bottom 3 funds managed by the fund manager is provided herein. Different plans shall have a different expense structure. The performance details are provided for Direct Plan Growth Option. Performance data is as of December 31, Past performance may or may not be sustained in the future Data Source: In house calculations as on December

39 Portfolio Management 39

40 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Dec 2017 ASSETS UNDER MANAGEMENT - PORTFOLIO MANAGEMENT In Rs. Crs. 1,600 AUM Growth AUM Composition 1,400 1,200 1,280 1,359 1,353 Other Strategies 32% Advisory 21% 1, SISOP 15% Concentrated set of high conviction stocks Data as of December Micro cap strategy 8% A Core and a Satellite approach, balancing Value & Growth PACE 8% Mid cap strategy 16% Sundaram India Secular Opportunities Portfolio (SISOP) Portfolio of Attractive Company s Equity (PACE) 40

41 Jun-10 Dec-10 Jun-11 Dec-11 Jun-12 Dec-12 Jun-13 Dec-13 Jun-14 Dec-14 Jun-15 Dec-15 Jun-16 Dec-16 Jun-17 Dec-17 Feb-10 Aug-10 Feb-11 Aug-11 Feb-12 Aug-12 Feb-13 Aug-13 Feb-14 Aug-14 Feb-15 Aug-15 Feb-16 Aug-16 Feb-17 Aug-17 Sep-13 Dec-13 Mar-14 Jun-14 Sep-14 Dec-14 Mar-15 Jun-15 Sep-15 Dec-15 Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 PERFORMANCE OF TOP STRATEGIES Sundaram India Secular Opportunities Portfolio (SISOP) Value of Rs.25 Lakh invested in Model Portfolio lakhs 58.0 lakhs Sundaram Portfolio of Attractive Companies Equity (PACE) lakhs 52.0 lakhs Investing in a concentrated set of high conviction stocks that exhibit secular growth characteristic Strategy Benchmark Sundaram Mid cap Strategy Follows a Core and a Satellite approach, balancing between value and growth lakhs 65.3 lakhs Data as of December 2017 Investing in midcap stocks that are in early stages of their business cycle 41

42 Alternative Investment Fund (AIF) 42

43 FUNDS LAUNCHED - 1 Under Category III Sundaram Alternative Opportunities Fund Nano Cap Series I and II Total commitments received Rs. 736 Crores Salient Features Nano cap stocks are typically Under Invested and Under Researched falling between VC and Small caps thereby offering potential for outsized returns in a patient long term investing style Opportunity to leverage on Sundaram s Research - Identify companies with potential for strong growth that can expand into higher valuations Fund invests in stocks predominantly with a market cap of Rs 1,500 crores and below at the time of initial investment Absolute Target Return Fund - Focused Portfolio of companies, averaging around 20 4 year close ended fund with exit window 43

44 FUNDS LAUNCHED - 2 Under Category II Sundaram Alternative Opportunities Series High Yield Secured Debt Fund Total commitments received Rs Crores Salient Features Fund invests predominantly in high yielding corporate credit opportunities via debentures and other credit instruments including mezzanine securities issued by Indian Real Estate developers that are fully secured by monetizable real estate assets in addition to other assets/cash flows The Fund investments will primarily focus on residential real estate projects in the South Indian cities such as Chennai, Bangalore, Coimbatore, Hyderabad and in other select cities of Andhra Pradesh and opportunistic investments in Mumbai and Pune Absolute Target Return Fund - Concentrated Portfolio of companies or securities. Each investment of the Fund is expected to be in the range of INR 30 INR 50 crores 4 year close ended fund without exit window 44

45 KEY PERSONNEL Name Designation Designation Since Overall Experience Experience at SAMC Harsha Viji Managing Director July years 7 years Sunil Subramaniam CEO July years 12 years S.Krishnakumar CIO, Equity April years 14 years Dwijendra Srivastava CIO, Fixed Income April years 7 years Bharath S Kumaran Chandrasekaran Fund Manager, PMS and AIF (Category III) January years 13 years Fund Manager, AIF (Category II) May years 7 months 45

46 DISCLAIMER GENERAL General Disclaimer: This document is issued by Sundaram Asset Management; an investment manager registered with the Securities and Exchange Board of India in India and is produced for information purposes only. It is not a prospectus, scheme information document, offer document, offer and solicitation, to name a few, to buy any securities or other investment. Information and opinion contained in this document are published for the assistance of the recipient only; they are not to be relied upon as authoritative or taken as a substitution for exercise of judgment by any recipient. They are subject to change without any notice and not intended to provide the sole basis of any evaluation of the instrument discussed or offer to buy. It is neither a solicitation to sell nor shall it form the basis of or be relied upon in connection with any contract or commitment whatsoever or be taken as investment advice. The information and opinions contained in this communication have been obtained from sources that Sundaram Asset Management believes to be reliable; no representation or warranty, express or implied, is made that such information is accurate or complete and it should not be relied upon as such. Sundaram Asset Management neither guarantees its accuracy and/or completeness nor does it guarantee to update the information from time to time. This communication is for private circulation only and for the exclusive and confidential use of the intended recipient(s) only. Any other distribution, use or reproduction of this communication in its entirety or any part thereof is unauthorized and strictly prohibited. By accepting this document you agree to be bound by the foregoing limitations. This communication is for general information only without regard to specific objectives, financial situations and needs of any particular person who may receive it and Sundaram Asset Management is not soliciting any action based on this document. Sundaram Asset Management in the discharge of its functions, may use any of the data presented in this document for its decisionmaking purpose and is not bound to disclose the same. Copies of the Statement of Additional Information, Scheme Information Document and application form with key information memorandum may be obtained from the offices of Sundaram Mutual offices and its authorized distributors or downloaded from For scheme specific risk factors, asset allocation, load structure, fund facts and taxation aspects please refer scheme information documents available online and at branches/investor Service Centres; also at Statutory: Mutual Fund: Sundaram Mutual Fund is a trust under Indian Trusts Act, 1882 Sponsors. Liability for sponsors is limited to Rs 1 lakh. Sponsors: Sundaram Finance Ltd. Investment Manager: Sundaram Asset Management Company Ltd. Trustee: Sundaram Trustee Company Ltd. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully 46

47 DISCLAIMER PORTFOLIO MANAGEMENT AND AIF General Disclaimer: This document is issued by Sundaram Asset Management for your exclusive and confidential reference. This document is produced for information purposes only. It does not constitute a prospectus or offer document or an offer or solicitation to buy any securities or other investment. Information and opinion contained in this document are published for the assistance of the recipient only; they are not to be relied upon as authoritative or taken as a substitution for exercise of judgment by any recipient. They are subject to change without any notice and not intended to provide the sole basis of any evaluation of the instrument discussed or offer to buy. It is neither a solicitation to sell nor shall it form the basis of or be relied upon in connection with any contract or commitment whatsoever or be taken as investment advice. The information and opinions contained in this communication have been obtained from sources that Sundaram Asset Management believes to be reliable; no representation or warranty, express or implied, is made that such information is accurate or complete and it should not be relied upon as such. Sundaram Asset Management neither guarantees its accuracy and/or completeness nor does it guarantee to update the information from time to time. This communication is for private circulation only and for the exclusive and confidential use of the intended recipient(s). Any other distribution, use or reproduction of this communication in its entirety or any part thereof is unauthorized and strictly prohibited. By accepting this document you agree to be bound by the foregoing limitations. This communication is for general information only without regard to specific objectives, financial situations and needs of any particular person who may receive it and Sundaram Asset Management is not soliciting any action based on this document. In the discharge of its functions, Sundaram Asset Management may use any of the data presented in this document for its decision-making purpose and is not bound to disclose the same. For details about fund management services and performance, please refer to the Disclosure Documents available at the offices of the AMC. Securities investments are subject to market risks and there is no assurance or guarantee that the objectives of portfolios will be achieved. As with any securities investment, the value of a portfolio can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Fund Manager or AMC may not be indicative of the performance in the future. Sundaram Asset Management is not responsible or liable for losses resulting form the operations of any portfolio. The value of any portfolio illustrated in this document may be affected by changes in the general market conditions, factors and forces affecting capital markets in particular, level of interest rates, various market related factors and trading volumes, settlement periods and transfer procedures. The liquidity of investments are inherently restricted by trading volumes in the securities in which it invests. Investors in portfolios are not offered any guaranteed returns. 47

48 THANK YOU

Corporate Presentation. August

Corporate Presentation. August Corporate Presentation August 2017 1 PARENTAGE Sundaram Finance Sundaram Business Services Limited Outsourcing services *Not an exhaustive list Fully Owned Subsidiaries* Sundaram Asset Management Mutual

More information

Sundaram Asset Management

Sundaram Asset Management Sundaram Asset Management February 2014 1 Quick background Investment manager for Sundaram Mutual Fund sponsored by Sundaram Finance & Newton Group in 1996. Newton exited in 2002 BNP Paribas Asset Management

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

Sundaram Asset Management

Sundaram Asset Management Sundaram Asset Management April 2011 1 Quick background Investment manager for Sundaram Mutual Fund sponsored by Sundaram Finance & Newton Group in 1996. Newton exited in 2002 BNP Paribas Asset Management

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

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

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

FIXED INCOME UPDATE 1

FIXED INCOME UPDATE 1 1 FIXED INCOME UPDATE Abstract Rates are headed down on lower inflation Inflation is likely to hit the RBI s disinflationary path Bond yields may further fall on continuation of rate cuts Macro conditions

More 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

Sharekhan Top SIP Fund Picks February 14, 2018

Sharekhan Top SIP Fund Picks February 14, 2018 February 14, 2018 Index Top SIP Fund Picks Large-Cap Funds Mid & Small-Cap Funds Multi-Cap Funds Tax-saving Funds (ELSS) BNP Paribas Mutual Fund Equity schemes Fund Focus BNP Paribas Equity Fund Mutual

More information

CANARA ROBECO EMERGING EQUITIES. August 2018

CANARA ROBECO EMERGING EQUITIES. August 2018 CANARA ROBECO EMERGING EQUITIES August 2018 Canara Robeco Emerging Equities Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks This product is suitable for

More information

Mutual Fund Industry in India. December 23, 2013 Sandesh Kirkire CEO Kotak Mutual Fund

Mutual Fund Industry in India. December 23, 2013 Sandesh Kirkire CEO Kotak Mutual Fund Mutual Fund Industry in India December 23, 2013 Sandesh Kirkire CEO Kotak Mutual Fund A View of Indian Mutual Fund Industry Total industry AUM with break-up across Equity, Debt & Gold Money Market Rs.

More 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

Axis Dynamic Equity Fund. (An Open - ended Equity Scheme)

Axis Dynamic Equity Fund. (An Open - ended Equity Scheme) Axis Dynamic Equity Fund (An Open - ended Equity Scheme) 1 Typically, what influences investors to invest? Media Noise Everybody else is investing Idle money lying in bank Free advice from a friend/family

More 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

Canara Robeco Short Term Fund Open Ended Debt Scheme

Canara Robeco Short Term Fund Open Ended Debt Scheme Canara Robeco Short Term Fund Open Ended Debt Scheme December 2017 This product is suitable for investors who are seeking* Income / capital appreciation over short term Investing in short term to medium

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

Key highlights. RBI surprised markets by not hiking rates; however changed the stance to calibrated tightening. 10 year G-Sec Yield(%)

Key highlights. RBI surprised markets by not hiking rates; however changed the stance to calibrated tightening. 10 year G-Sec Yield(%) Key highlights RBI surprised markets by not hiking rates; however changed the stance to calibrated tightening Repo Rate maintained by RBI at 6.50% Liquidity squeezed in money market Regulators come to

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

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

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

CANARA ROBECO LARGE CAP+ FUND FEBRUARY 2018

CANARA ROBECO LARGE CAP+ FUND FEBRUARY 2018 CANARA ROBECO LARGE CAP+ FUND FEBRUARY 2018 Canara Robeco Large Cap+ Fund The sign (+) in the name of the fund has been used in terms of asset allocation and not in return/yield An Open Ended Equity Scheme

More information

Axis Corporate Debt Fund. (An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds)

Axis Corporate Debt Fund. (An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds) Axis Corporate Debt Fund (An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds) Macro economic indicators are showing signs of stability Indicator Current* Outlook Inflation

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

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

CRISIL - AMFI Short Term Debt Fund Performance Index. Factsheet March 2018

CRISIL - AMFI Short Term Debt Fund Performance Index. Factsheet March 2018 CRISIL - AMFI Short Term Debt Fund Performance Index Factsheet March 2018 Table of Contents About the Index...3 Features and Characteristics...3 Methodology....3 CRISIL- AMFI Short Term Debt Fund Performance

More information

HSBC Asset Management (India) Private Limited

HSBC Asset Management (India) Private Limited HSBC Asset Management (India) Private Limited Annual Report 2014-2015 DIRECTORS REPORT FOR THE YEAR ENDED MARCH 31, 2015 The Shareholders HSBC Asset Management (India) Private Limited The Directors of

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

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) Net equity inflow --> Nifty 50 Index Emotions and Impact Manual market timing Emotions have impacted investment decisions 20.7% Value

More information

IIFL INDIA GROWTH FUND. (An open ended equity Scheme)

IIFL INDIA GROWTH FUND. (An open ended equity Scheme) IIFL INDIA GROWTH FUND (An open ended equity Scheme) IIFL INDIA GROWTH FUND (An open ended equity Scheme) This product is suitable for investors who are seeking* capital appreciation over long term; Investment

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

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

Product Labeling This product is suitable for investors who are seeking*: Riskometer

Product Labeling This product is suitable for investors who are seeking*: Riskometer Product Labeling This product is suitable for investors who are seeking*: Riskometer Long term capital appreciation. Investments in high growth companies along with the liquidity of an open-ended scheme

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

L&T Mutual Fund Update on Product Offerings

L&T Mutual Fund Update on Product Offerings L&T Mutual Fund Update on Product Offerings March 2018 This presentation is meant for distributors / investment advisors only. The details mentioned herein are for your information, and the same has been

More information

Mutual Fund Screener For the quarter ended Dec-17

Mutual Fund Screener For the quarter ended Dec-17 Mutual Fund Screener For the quarter ended Dec-17 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

CRISIL - AMFI Diversified Equity Fund Performance Index. Factsheet September 2017

CRISIL - AMFI Diversified Equity Fund Performance Index. Factsheet September 2017 CRISIL - AMFI Diversified Equity Fund Performance Index Factsheet September 2017 Table of Contents About the Index... 3 Features and Characteristics... 3 Methodology... 3 CRISIL - AMFI Diversified 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.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 Balanced Fund - Aggressive Index FUND SIZE Rs.370.53 (Rs. in Cr.) MONTHLY AVERAGE AUM

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

Axis Focused 25 Fund - Relative Positioning

Axis Focused 25 Fund - Relative Positioning Active Returns Axis Focused 25 Fund - Relative Positioning Sector Funds Mid cap funds Axis Focused 25 Fund Large cap diversified funds Index funds Active Risk 2 Axis Focused 25 Fund: Positioning Pure bottom-up,

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

IIFL INDIA GROWTH FUND. (An open ended equity Scheme)

IIFL INDIA GROWTH FUND. (An open ended equity Scheme) IIFL INDIA GROWTH FUND (An open ended equity Scheme) IIFL INDIA GROWTH FUND (An open ended equity Scheme) This product is suitable for investors who are seeking* capital appreciation over long term; Investment

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

For product labelling please refer to slide no 16

For product labelling please refer to slide no 16 For product labelling please refer to slide no 16 Structural bull markets see intermittent correction phases Actively managed Small & Midcap funds vs Indices -11.9% -13.4% -19.4% -34.5% -15.7% Growth of

More information

CRISIL Mutual Fund Ranking Methodology

CRISIL Mutual Fund Ranking Methodology CRISIL Mutual Fund Ranking Methodology Argentina China Hong Kong India Poland Singapore UK USA CRISIL Limited: CRISIL House, Central Avenue, Hiranandani Business Park, Powai, Mumbai 400076. India Phone:

More information

Axis Multicap Fund. An Open-ended Equity Scheme investing across large cap, mid cap, small cap stocks

Axis Multicap Fund. An Open-ended Equity Scheme investing across large cap, mid cap, small cap stocks Axis Multicap Fund An Open-ended Equity Scheme investing across large cap, mid cap, small cap stocks Why Multicap: Offers participation in stocks across market cap spectrum (Market Cap in INR crores) (

More information

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

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Product Labeling This product is suitable for investors who are seeking*: Long term capital appreciation and current income Investment in equity and equity related instruments as well as fixed income securities

More information

CANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND FEBRUARY 2018

CANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND FEBRUARY 2018 CANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND FEBRUARY 2018 This product is suitable for investors who are seeking* Income/Capital appreciation over medium to long-term Investment in Debt and Money Market

More 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

CONTENTS Industry & Fund Update New Fund Offers Performance of Equity Funds Performance of Balanced Funds Performance of Debt Funds

CONTENTS Industry & Fund Update New Fund Offers Performance of Equity Funds Performance of Balanced Funds Performance of Debt Funds CONTENTS Industry & Fund Update 1 New Fund Offers 2 Performance of Equity Funds 3 Performance of Balanced Funds 4 Performance of Debt Funds 5 Performance of Fund Of Funds 6 2nd July, 2018 INDUSTRY & FUND

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

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

Kotak Select Focus Fund

Kotak Select Focus Fund Kotak Select Focus Fund 1 About the Fund Investment Approach Investment Style & Philosophy Style: Growth at reasonable price (GARP) Philosophy to remain fully invested as per mandate and not to take active

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

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

3.1 INTRODUCTION TO SBI MUTUAL FUND

3.1 INTRODUCTION TO SBI MUTUAL FUND 3.1 INTRODUCTION TO SBI MUTUAL FUND UTI ruled more than two decades over mutual fund industry; in 1987 SBI mutual fund became the first non UTI public sector mutual fund in India & in the 1990 s a new

More information

CANARA ROBECO INFRASTRUCTURE OCTOBER 2018

CANARA ROBECO INFRASTRUCTURE OCTOBER 2018 CANARA ROBECO INFRASTRUCTURE OCTOBER 2018 Canara Robeco Infrastructure An Open Ended Equity Scheme This product is suitable for investors who are seeking* Capital appreciation over long term Investing

More information

Good year for the fund despite volatile market scenario

Good year for the fund despite volatile market scenario Good year for the fund despite volatile market scenario The fund completed 1 year recently 12,000.00 11,500.00 11,000.00 10,500.00 10,000.00 9,500.00 Axis Multicap Fund - Reg - Growth Nifty 500 Index NAV/Index

More information

Equity Advised Portfolio Service (EAPS) External Circulation Permitted January Monthly Update

Equity Advised Portfolio Service (EAPS) External Circulation Permitted January Monthly Update Equity Advised Portfolio Service (EAPS) External Circulation Permitted January 2018- Monthly Update Salient Features - EAPS What does the service cover? What is not covered? Process Eligibility Tariff

More information

Taurus Ultra Short Term Bond Fund Outlook & Strategy January 2012

Taurus Ultra Short Term Bond Fund Outlook & Strategy January 2012 1 2 Taurus Ultra Short Term Bond Fund Outlook & Strategy January 2012 Taurus Ultra Short Term Bond Fund Taurus Ultra Short Term Bond Fund 3 Indian Fixed Income Markets 4 Key Events of December 2011 : Money

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

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

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

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

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

Annual Report Sundaram Mutual Fund

Annual Report Sundaram Mutual Fund Annual Report 2011-12 Board of Directors of the Trustee Company Audit committee Statutory Auditors Information Security Assurance Auditors K.V.Ramanathan Chairman S.Viji R.Rajamani M.S.Sundara Rajan R.Rajamani

More information

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

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Product Labelling This product is suitable for investors who are seeking*: Long term capital appreciation Investment in diversified basket of equity stocks spanning the entire market capitalization spectrum

More information

Sundaram Select Small Cap Series V

Sundaram Select Small Cap Series V Sundaram Select Small Cap Series V A close-ended equity scheme NFO Opens: June 5, 2017 NFO Closes: June 19, 2017 SUNDARAM SELECT SMALL CAP SERIES V FUND DETAILS A four year close-ended Equity Scheme A

More information

CANARA ROBECO BLUE CHIP EQUITY FUND

CANARA ROBECO BLUE CHIP EQUITY FUND CANARA ROBECO BLUE CHIP EQUITY FUND JULY 2018 CONTENTS Blue Chip Equity Funds Risk-Reward Matrix An Introduction Canara Robeco Blue Chip Equity Fund Investment Process Portfolio Performance Why Canara

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

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

CRISIL - AMFI Income Fund Performance Index. Factsheet March 2018

CRISIL - AMFI Income Fund Performance Index. Factsheet March 2018 CRISIL - AMFI Income Fund Performance Index Factsheet March 2018 Table of Contents About the Index...3 Features and Characteristics...3 Methodology...3 CRISIL - AMFI Income Fund Performance Index: Constituent

More information

Mutual Fund Screener For the quarter ended Mar-18

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

More information

AXIS EQUITY SAVER FUND. Open Ended Equity Scheme

AXIS EQUITY SAVER FUND. Open Ended Equity Scheme AXIS EQUITY SAVER FUND Open Ended Equity Scheme A primer on asset allocation Avoiding common traps faced in equity investments Timing the market Chasing the hottest trend Focusing on schemes not portfolio

More information

Time to SIP in Banking

Time to SIP in Banking 14 March 2014 Time to SIP in Banking 1of 16 Bank Nifty bottomed out 2of 16 Source: Bloomberg Improving Macro Economic Scenario Economic growth close to bottoming out, with GDP rising 4.7% Q o Q. Q Current

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

Dividend Report. December 2018

Dividend Report. December 2018 Warning: Aberdeen Global has the discretion to determine the and rate of dividend to be distributed. The dividends are not guaranteed and may be investment income, gains or at the discretion of the Board

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

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

Long Term Equity Fund ( An open-ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)

Long Term Equity Fund ( An open-ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit) Long Term Equity Fund ( An open-ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit) Product Labeling 2 Investments for Tax Saving It's a well known fact that the Government

More information

Mutual Fund Monthly Newsletter

Mutual Fund Monthly Newsletter Mutual Fund Monthly Newsletter Aug, 2016 Put not your trust in money, But put your money in trust. - Oliver Wendell Holmes 1 MUTUAL FUND INDUSTRY SYNOPSIS Equity MF assets base at record high of Rs 4.5

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

CRISIL - AMFI GILT Fund Performance Index. Factsheet December 2017

CRISIL - AMFI GILT Fund Performance Index. Factsheet December 2017 CRISIL - AMFI GILT Fund Performance Index Factsheet December 2017 Table of Contents About the Index...3 Features and Characteristics...3 Methodology...3 CRISIL - AMFI GILT Fund Performance Index: Constituent

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

Equity Funds Ready Reckoner

Equity Funds Ready Reckoner s Ready Reckoner Name Investment Theme Product Positioning Key Features Manager Monthly AAUM Mcap (%)* (Rs. Crs) Overweight Underweight Beta Sharpe Standard Deviation (%) 3 years Alpha (%) Kotak 50 Large

More information

Newsletter September 2017

Newsletter September 2017 Newsletter September 2017 Dear Investor, Our stated objective in the DHFL Pramerica Deep Value PMS is to stay invested in businesses that have demonstrated a good track record of profitability and balance

More information

CRISIL Indices. Summary of indices relevant for mutual fund categories specified by SEBI

CRISIL Indices. Summary of indices relevant for mutual fund categories specified by SEBI CRISIL Indices Summary of indices relevant for mutual fund categories specified by SEBI Indices offered based on SEBI MF Categorization CRISIL Research has launched eleven new debt indices and also announced

More information

This product is suitable for investors who are seeking*

This product is suitable for investors who are seeking* Product Labeling Name of the Scheme This product is suitable for investors who are seeking* Motilal Oswal MOSt Focused 25 Fund (MOSt Focused 25) An Open Ended Equity Scheme Return by investing in upto

More information

M O N T H L Y R E P O R T N O V E M B E R

M O N T H L Y R E P O R T N O V E M B E R TIMES M O N T H L Y R E P O R T N O V E M B E R 2 0 1 0 Past performance may or may not sustain in the future TAURUS TAX SHIELD - An open-end equity linked saving scheme Taurus Tax Shield has been rated

More information

NFO Period: 20 th July to 3 rd August 2015

NFO Period: 20 th July to 3 rd August 2015 NFO Period: 20 th July to 3 rd August 2015 The Product is suitable for investors who are seeking* Riskometrer Long term wealth creation solution Why Invest in Small Cap Stocks Our Frame Work of Recommendation:

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

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

HSBC Global Asset Management, India Creating Wealth through Asset Allocation. March 2018

HSBC Global Asset Management, India Creating Wealth through Asset Allocation. March 2018 HSBC Global Asset Management, India Creating Wealth through Asset Allocation March 2018 1 Why invest? 2 Changing social demographics Stress at work leading to early retirement People are living longer

More information

FIXED INCOME UPDATE AUGUST 17

FIXED INCOME UPDATE AUGUST 17 1 FIXED INCOME UPDATE AUGUST 17 Aug-16 Aug-16 Sep-16 Sep-16 Oct-16 Oct-16 Nov-16 Nov-16 Dec-16 Dec-16 Jan-17 Jan-17 Feb-17 Feb-17 Mar-17 Mar-17 Apr-17 Apr-17 May-17 May-17 Jun-17 Jun-17 Jul-17 Jul-17 Aug-17

More information

SYSTEMATIC INVESTMENT PLAN (SIP) October 2017

SYSTEMATIC INVESTMENT PLAN (SIP) October 2017 SYSTEMATIC INVESTMENT PLAN (SIP) October 2017 DID YOU KNOW? If you currently have monthly expenses of Rs. 30,000, then after 5 years you will require close to Rs.40,000 per month to maintain the same lifestyle!

More 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

Mutual Funds in India a Perspective. Industry Trends Copyright 2018 Association of Mutual Funds in India

Mutual Funds in India a Perspective. Industry Trends Copyright 2018 Association of Mutual Funds in India Mutual Funds in India a Perspective Industry Trends Copyright 2018 Association of Mutual Funds in India 1 Indian Mutual Fund Industry Over the Years PHASE V PHASE I 1964-1987 UTI established as the first

More information