Invesco India Dynamic Equity Fund (An open-ended equity scheme)
|
|
- Brandon Morrison
- 6 years ago
- Views:
Transcription
1 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 related instruments RISKOMETER * Investors should consult their financial advisers if in doubt about whether the product is suitable for them LOW HIGH Investors understand that their principal will be at moderately high risk
2 Equity market does not move in a linear fashion Index Movement and VIX Nifty 50 10,300 9,800 9,300 8,800 8,300 7,800 7, India VIX 6, , , Jan Feb Apr Jun Aug Oct Nov Jan Mar May Jul Aug Oct Dec Feb Apr May Jul Sep Nov Jan Mar Apr Jun Jun-17 Nifty 50 India VIX Equity market does not move in a straight line with volatility index too showing the similar trend Low volatility strategies help to weather the market ups and downs Past performance may or may not be sustained in future Source: NSE. India VIX is a volatility index based on the NIFTY Index Option prices. The index measures the expected market volatility over the next 30 calendar days. India VIX is a measure of market perceived volatility in either direction, including to the upside 2
3 Dynamic asset allocation strategy aims to balance risk and return Volatility is an integral part of the stock market The strategy allows to reduce downside participation by reducing equity exposure and increasing cash allocation The strategy may not always beat the benchmark when markets rise, but provides cushion when markets fall The outcome of this strategy is that the fund has a low beta and has outperformed the benchmark over longer time periods 1 Dynamic asset allocation strategy responds to changing market conditions Past performance may or may not be sustained in future. 1 Please refer to the slide 8 for scheme performance 3
4 Invesco India Dynamic Equity Fund Key Features A fund which dynamically alters asset allocation based on prevailing market conditions Focussed investment approach leading to a limited number of quality stock ideas (typically stocks); allocation to equities in the range of % Preference for large-cap stocks to ensure easy liquidity and relative portfolio stability A diversified equity fund adept in tactically managing asset allocation between equity, cash and derivatives (including hedges) Top-down overlay based on macro-economic environment, valuations and earnings trend to determine sector allocation 4
5 Invesco India Dynamic Equity Fund Asset allocation Strategy illustration January 1, 2014 till June 30, 2017 Volatile equity markets and fund s asset allocation 100% 10,000 Asset Allocation 90% 80% 70% 60% 50% 40% 30% 20% 10% Fund Nifty 50 S&P BSE 100 Fund Nifty 50 S&P BSE 100 Jan-14 Mar-14 Apr-14 May-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Equity Allocation (%) Cash Allocation (%) Nifty 50 closing level for the month 9,500 9,000 8,500 8,000 7,500 7,000 6,500 6,000 Nifty 50 levels During the period under analysis, fund tactically managed allocation between equities and cash, increasing its equity exposure from 73% in January 2014 to 83% in March 2015, to benefit from the strength in equity market Thereafter, the fund pruned its equity exposure to 78% in October 2015 given weakness in the equity market and again raised it to around 87% as of March 2016 Recently, the fund took advantage of volatility seen during the demonetization phase to raise equity exposure from around 73% in November 2016 to over 84% as of April Currently, fund s equity exposure stood at around 75% (as of June 2017) 5 Source: Internal, Bloomberg. Cash allocation including hedges. Fund- Invesco India Dynamic Equity Fund The movement of Nifty 50 in the above graph is given for the purpose of showing the movement of frontline index during the period under review. It may be noted that asset allocation may not be necessarily in line with the index movement.
6 Invesco India Dynamic Equity Fund Performance during different market conditions Invesco India Dynamic Equity Fund and Index Performance 50% 40% 1-Jan-14 to 3-Mar-15^ 43.91% 42.76% 38.69% 3-Mar-15^ to 30-Dec-16 3-Mar-15^ to 30-Jun-17 30% 20% 10% 13.09% 5.83% 8.19% The fund s dynamic asset allocation strategy helped it to minimize the impact of market declines, while allowing it to capture more of the upside in rising market During the period under analysis (January 1, 2014 March 3, 2015^), the fund gained 38.69% while Nifty 50 returned 42.76%, thereby capturing 90% of market upside From the March 3, 2015^ till December 30, 2016, when Nifty 50 declined by 9% and S&P BSE 100 lost 7.91%, the fund contained losses, down by 1.95% during the period under review Even as performance extended for recent period (till June 30, 2017) the fund showed gains of 13.09%, whereas Nifty 50 and S&P BSE 100 gained 5.83% and 8.19% respectively during the same period under analysis Past performance may or may not be sustained in future. Returns are absolute. The performance details provided herein are of existing plan (non - direct plan) Growth Option. Different plans have different expense structure. Please refer slide 8 for scheme performance and slides for direct plan performance/ performance of other schemes managed/sip performance. Invesco Asset Management (India) Private Limited is not guaranteeing or promising or forecasting any returns Source: NSE/Internal. Cash allocation including hedges. Fund Invesco India Dynamic Equity Fund. Benchmark- S&P BSE 100. Additional Benchmark- Nifty 50 ^ Nifty 50 scaled peak on March 3, 2015 before attaining new all time high in June Please refer Slide 5 for asset allocation of the Scheme 6 0% -10% -20% -1.95% -9.01% -7.91% Fund Nifty 50 S&P BSE 100 Fund Nifty 50 S&P BSE 100 Fund Nifty 50 S&P BSE 100
7 Invesco India Dynamic Equity Fund Past asset allocation trend & Performance Strategy illustration & Performance Calendar year 2013 Range bound equity markets and Fund s asset allocation Asset Allocation 100% 90% 80% 70% 60% 50% 40% 30% 20% 10% 0% Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Equity Allocation (%) Cash Allocation (%) Nifty 50 closing level for the month Sep-13 Oct-13 Nov-13 Dec-13 6,500 6,250 6,000 5,750 5,500 5,250 5,000 Nifty 50 levels Invesco India Dynamic Equity Fund and Index Performance Absolute Returns (%) 24% 20% 16% 12% 8% 4% 0% 31-Dec-12 to 31-Dec % 6.76% 5.87% Fund Nifty 50 S&P BSE 100 Equity markets were range-bound in 2013 amid policy paralysis and slowing economic growth Nifty 50 returned 6.76% in 2013 while S&P BSE 100 gained 5.87% (absolute terms) Fund tactically managed asset allocation (average equity exposure at 80%) to benefit from stretched weakness in the market It outperformed the Nifty 50 index as well as S&P BSE 100 index, delivering 19.30% absolute gains during the same period Past performance may or may not be sustained in future. Returns are of growth option. The performance details provided herein are of existing plan (non - direct plan) Growth Option. Different plans have different expense structure. Please refer slide 8 for scheme performance and slides for direct plan performance/ performance of other schemes managed/sip performance. Invesco Asset Management (India) Private Limited is not guaranteeing or promising or forecasting any returns Source: NSE/Internal. Cash allocation including hedges. Fund- Invesco India Dynamic Equity Fund. Benchmark- S&P BSE 100. Additional Benchmark- Nifty 50. Returns are absolute. The movement of Nifty 50 in the above graph is given for the purpose of showing the movement of frontline index during the period under review. It may be noted that asset allocation may not be necessarily in line with the index movement 7
8 Invesco India Dynamic Equity Fund Lumpsum Performance Performance as on June 30, 2017 Fund Manager: Taher Badshah Returns (%) CAGR Value of Rs. 10,000/- invested Period Invesco India Dynamic Equity Fund Benchmark Additional Benchmark Invesco India Dynamic Equity Fund Benchmark Additional Benchmark S&P BSE 100 Nifty 50 S&P BSE 100 Nifty 50 1 Year 16.86% 16.88% 14.88% 11,686 11,688 11,488 3 Years 11.20% 8.36% 7.74% 13,753 12,725 12,509 5 Years 16.17% 13.28% 12.50% 21,175 18,663 18,036 7 Years 11.25% 8.74% 8.68% 21,106 17,991 17,922 Since Inception (October 4, 2007) 10.12% 6.44% 6.38% 25,580 18,376 18,279 Past performance may or may not be sustained in future The performance details provided herein are of existing plan (non - direct plan) Growth Option. Different plans have different expense structure. For calculating returns since inception, NAV as on the date of allotment is taken as Rs. 10/-. Face Value per unit is Rs. 10/-. Returns above 1 year are Compounded Annualised Growth Rate (CAGR). Fund Manager: Mr. Taher Badshah managing since 13 January, For performance of Direct Plan, please refer slide no. 20. For performance of other schemes managed by the fund manager, please refer to the slide on Performance of other schemes managed. Please also refer slides on SIP performance of the fund and SIP performance of other schemes managed by the fund manager. 8
9 Invesco India Dynamic Equity Fund Calendar year returns Calendar Year Invesco India Dynamic Equity Fund Benchmark S&P BSE 100 index % 3.57% % -3.25% % 32.28% % 5.87% % 29.96% % % % 15.66% % 85.03% % % Past performance may or may not be sustained in future. Returns are absolute. The performance details provided herein are of existing plan (non - direct plan) Growth Option. Different plans have different expense structure. Please refer slide 8 for scheme performance. Source: MFIE/Internal 9
10 Invesco India Dynamic Equity Fund Performance since inception Values rebased to 10,000 28,000 24,000 20,000 16,000 12,000 8,000 4,000 Oct-07 Mar-08 Sep-08 Feb-09 Aug-09 Jan-10 Jul-10 Dec-10 Jun-11 Nov-11 Invesco India Dynamic Equity Fund S&P BSE100 Nifty 50 May-12 Oct-12 Apr-13 Sep-13 Mar-14 Aug-14 Feb-15 Jul-15 Jan-16 Jun-16 25,580 18,376 18,279 Source: Internal, Bloomberg. Inception date: October 4, The above calculation is based on NAV since inception. The performance details provided herein are of existing plan (non - direct plan) Growth Option. Different plans have different expense structure. Please refer slide 8 for scheme performance. For performance of other schemes managed by the fund manager and performance of direct plans, please refer to the slide on Performance of other schemes managed and the slide on Performance of Direct Plans. Past performance may or may not be sustained in future. As on June 30, 2017 Performance Attributes Invesco India Dynamic Equity Fund S&P BSE 100 Standard Deviation 3.44% 3.78% Sharpe Ratio Beta R-square Past performance may or may not be sustained in future. Risk ratios based on 3 years, monthly data points. (Annual Risk- free rate of 6.25% based on overnight MIBOR. Data as on June 30, 2017 The performance details provided herein are of existing plan (non - direct plan) Growth Option. Different plans have different expense structure. For calculating returns since inception NAV as on the date of allotment is taken as Rs. 10. Please also refer to the slides for SIP performance, performance of direct plans and performance of other schemes managed. 10 Dec-16 Jun-17
11 Invesco India Dynamic Equity Fund Month on month performance analysis For the period: November 30, June 30, 2017 Month on Month returns Invesco India Dynamic Equity Fund Benchmark S&P BSE 100 No. of months of Positive Returns No. of months of Negative Returns Total No. of Months Average Return in months when Benchmark delivered positive returns (%) % of Positive returns captured by the Fund Average Return in months when Benchmark delivered negative returns (%) % of Negative returns captured by the Fund % 4.97% 82.5% % -4.83% 69.2% - Active asset allocation calls (including hedges) and rebalancing the portfolio dynamically, has worked well for the fund It captured over 82% of the benchmark s positive monthly returns. On the downside, the capture was lower at 69% of the benchmark s negative monthly returns during the time period under analysis 1 Invesco India Dynamic Equity Fund inception date: October 4, 2007 Source: MFIE/Internal. Based on absolute month-on-month returns Past performance may or may not be sustained in future The performance details provided herein are of existing plan (non - direct plan) Growth Option. Different plans have different expense structure. Please refer slide 8 for scheme performance and slides for direct plan performance/ performance of other schemes managed/sip performance. Invesco Asset Management (India) Private Limited is not guaranteeing or promising or forecasting any returns 11
12 Portfolio positioning Top 10 holdings/asset allocation Portfolio details as on June 30, 2017 Stock Fund (% of Net Assets) Benchmark (% weight) Overweight/ underweight vis-à-vis Benchmark HDFC Bank Ltd. 7.45% 7.80% -0.35% Maruti Suzuki India Ltd. 7.36% 2.23% 5.13% Kotak Mahindra Bank Ltd. 5.11% 2.41% 2.70% Power Grid Corporation of India Ltd. 5.05% 1.08% 3.97% Reliance Industries Ltd. 4.90% 5.32% -0.42% L&T Finance Holdings Ltd. 4.22% 0.00% 4.22% Indian Oil Corporation Ltd. 4.16% 0.91% 3.25% Indusind Bank Ltd. 3.95% 1.71% 2.24% Tata Steel Ltd. 3.94% 0.85% 3.09% State Bank of India 3.92% 2.20% 1.72% Source: Internal. Fund: Invesco India Dynamic Equity Fund. Benchmark: S&P BSE 100. Overweight/underweight positions relative to benchmark (S&P BSE 100). The stocks referred above should not be construed as recommendations from Invesco Asset Management (India) Private Limited and/or Invesco Mutual Fund. The Scheme may or may not have any present or future positions in these stocks As on June 30, 2017 Instrument % of Net Assets Equity & Equity Related Instruments 74.66% Fixed Deposits 0.81% Cash & Cash Equivalent 24.53% Total % Source: Internal. 12
13 Portfolio positioning Key changes in sector allocation over last 12 months Sectors Overweight/Underweight vis-à-vis Benchmark Current (End Jun-17) Overweight/Underweight vis-à-vis Benchmark 6 months ago (End Dec-16) Overweight/Underweight vis-à-vis Benchmark 1 year ago (End Jun-16) Utilities 5.7% 14.6% 1.9% Consumer Discretionary 5.2% 10.3% 8.3% Real Estate -0.2% -0.2% - Energy -0.6% -0.7% 5.9% Financials -0.8% -10.3% -8.7% Telecommunication Services -1.9% -2.0% 0.6% Materials -2.6% -3.3% -4.0% Health Care -5.3% -6.2% -1.9% Industrials -6.8% -6.0% -6.3% Consumer Staples -8.2% -10.8% -11.3% Information Technology -9.7% -12.3% -2.9% Presently, the fund is overweight Utilities and Consumer Discretionary sectors It is underweight Information Technology, Consumer Staples, Industrials, Health Care, Materials, Telecommunication Services, Financials, Energy and Real Estate (marginal underweight) sectors Source: Internal. Overweight/underweight positions relative to benchmark (S&P BSE 100). Sector based on Global Industry Classification Standard (GICS) Sector classification. The sectors referred above should not be construed as recommendations from Invesco Asset Management (India) Private Limited and/or Invesco Mutual Fund. The Scheme may or may not have any present or future positions in these sectors 13
14 Equity/cash allocation Equity/Cash allocation over the quarters 90% 84.3% 80% 70% 73.8% 73.0% 74.7% 60% 50% 40% 30% 26.2% 27.0% 25.3% 20% 15.7% 10% 0% Sep-16 Dec-16 Mar-17 Jun-17 Equity allocation (%) cash allocation (%) Source: Internal. Data as of month-end. Cash allocation including hedges and fixed deposits. The Equity/Cash allocation referred above is for the purpose of explaining the dynamic strategies of the Fund adopted by Invesco Asset Management (India) Private Limited based on prevailing market conditions and the same is subject to change without notice. It should not be construed as recommendations from Invesco Mutual Fund/ Invesco Asset Management (India) Private Limited to buy, sell or hold securities/cash or to adopt any investment strategy. 14
15 Invesco India Dynamic Equity Fund Portfolio characteristics Characteristic Portfolio S&P BSE 100 Nifty Month Trailing Price to Earnings Historical 3 year EPS Growth2 17.1% 9.3% 7.2% 12 Month Trailing Price to Cash flow Month Trailing Price to Book Value ROE-FY % 15.3% 15.1% Source: Factset. Data as on June 30, Weighted Harmonic Mean 2 Weighted Arithmetic Mean Weighted Arithmetic Mean is an average resulting from the multiplication of observation for each company by the weightage of that stock in the portfolio/index. Weighted Harmonic Mean is an average resulting from the multiplication of the reciprocal of the observation for each component by the weightage of that stock in the portfolio/index. It reduces the impact of outliers. ROE: Return on Equity. EPS: Earnings Per Share. EPS growth for FY14-FY17. 15
16 Invesco India Dynamic Equity Fund Dividend Distribution Record Date Rate (Rs./Unit) Cum-Dividend NAV per unit Dividend Option 21-Jun May Apr Direct Plan Dividend Option 21-Jun May Apr Past performance may or may not be sustained in future. Dividend is on face value of Rs. 10/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any. The dividend distribution table includes details of past 3 dividends declared and does not include details of all the dividends declared in the scheme since inception, wherever applicable.
17 Invesco India Dynamic Equity Fund Fund suitability Investors who want a fund that exhibits lower volatility (beta) compared to the benchmark Suited for investors who are looking to complement their portfolio with an offering that takes asset allocation calls based on market dynamics 17
18 Key facts Category Investment Objective Asset Allocation An Open-Ended Equity Scheme To generate long term capital growth from a focused portfolio of predominantly equity and equity-related securities. Type of security Normal Allocation (% of total assets) Risk Profile Equity & Equity Related Instruments^ % High & Money Market Instruments 0 30% Low to Debt instruments may include securitized debt (excluding foreign securitised debt) upto 30% of the net assets. ^Maximum exposure to the derivatives shall not be exceeding 50% of the Net assets of the Scheme, subject to the limits as specified by SEBI, from time to time. The cumulative gross exposure through debt, equity and derivative positions shall not exceed 100% of the net assets of the scheme, subject to provisions of SEBI circular dated August 18, 2010 w.r.t investments in derivatives. Minimum Application Amount Lumpsum: Rs. 5,000/- per application and in multiples of Re. 1 thereafter. For Systematic Investment Plan (SIP): Options Minimum Amount Minimum Installments Between Rs. 500 per month and Rs. 1,000 per month and in multiples of 12 Monthly Rs. 1 thereafter Rs. 1,000 per month and in multiples of Rs. 1 thereafter 6 Quarterly Rs. 1,500 per quarter and in multiples of Rs. 1 thereafter 4 Plans^/Options (Applicable to Direct Plan also) Loads Fund Manager Growth Option Dividend Payout Dividend Reinvestment (If dividend payable under dividend option is equal to or less than Rs. 500/- then the dividend would be compulsorily reinvested) Entry Load: Nil* Exit Load: Nil Taher Badshah 18
19 Key facts (CONTINUED) Benchmark S&P BSE 100 Transaction Charge A transaction charge, as follows, is payable to distributors ** who have opted to receive transaction charge: i. For existing investor in a Mutual Fund: Rs. 100/- per subscription of Rs. 10,000/- and above; ii. For first time investor in Mutual Funds: Rs. 150/- per subscription of Rs. 10,000/- and above. In case of investment through systematic investment plan (SIP), the transaction charge shall be applicable only if the total commitment through SIP (i.e. amount of each SIP installment X total number of SIP installments) amounts to Rs. 10,000/- and above. In such cases, the transaction charge shall be recovered in 3 4 installments, as may be decided by Invesco Asset Management (India) Private Limited. However, there will be no transaction charge on: i. Subscription of less than Rs. 10,000/-; or ii. Transactions other than purchases/subscriptions relating to new inflows; or iii. Direct subscription (subscription not routed through distributor); or iv. Subscription routed through distributor who has chosen to Opt-out of charging of transaction charge; or v. Transaction routed through Stock Exchange(s). The transaction charge, if any, will be deducted by AMC from subscription amount and shall be paid to distributor. The balance subscription amount, after deducting applicable transaction charges, will be invested. It is clarified that upfront commission to distributor will continue to be paid by the investor directly to distributor by a separate cheque. ^ Direct Plan will have a lower expense ratio excluding distribution expenses, commission for distribution of Units etc. * The upfront commission, if any, on investment made by the investor shall be paid by the investor directly to the Distributor, based on his assessment of various factors including the service rendered by the Distributor ** Distributors shall also have the option to either opt in or opt out of levying transaction charge based on type of the product 19
20 Performance Invesco India Dynamic Equity Fund Direct Plan Performance as on June 30, 2017 Fund Manager: Taher Badshah Returns (%) CAGR Value of Rs. 10,000/- invested Period Invesco India Dynamic Equity Fund Benchmark Additional Benchmark Invesco India Dynamic Equity Fund Benchmark Additional Benchmark S&P BSE 100 Nifty 50 S&P BSE 100 Nifty 50 1 Year 18.75% 16.88% 14.88% 11,875 11,688 11,488 3 Years 13.13% 8.36% 7.74% 14,483 12,725 12,509 Since Inception 16.48% 11.54% 11.02% 19,855 16,342 15,999 Past performance may or may not be sustained in future The performance details provided herein are of Direct plan Growth Option. Different plans have different expense structure. For calculating returns since inception for Direct Plan, NAV as on January 1, 2013, of corresponding growth option of existing plan is considered. Returns above 1 year are Compounded Annualised Growth Rate (CAGR). Fund Manager: Mr. Taher Badshah managing since 13 January,
21 Invesco India Dynamic Equity Fund SIP Performance SIP Analysis as on June 30, 2017 (Rs. 10,000 invested on the first business day of every month) SIP investment Total amount invested Fund Manager: Taher Badshah Invesco India Dynamic Equity Fund S&P BSE Nifty 50 2 SIP returns (%) XIRR SIP returns (%) XIRR SIP returns (%) XIRR 1 Year 120, , % 131, % 130, % 3 Years 360, , % 419, % 412, % 5 Years 600, , % 817, % 798, % 7 Years 840,000 1,361, % 1,250, % 1,221, % Since Inception 1,170,000 2,284, % 2,002, % 1,953, % Past performance may or may not be sustained in future. The performance details provided herein are of existing plan (non - direct plan) Growth Option. Different plans have different expense structure. Load is not taken into consideration. For performance of other schemes managed by the fund manager, please refer to the slide on Performance of other schemes managed. Please also refer slides on SIP performance of other schemes managed by the fund manager. 1 Scheme Benchmark. 2 Additional Benchmark. Inception date: 4 October, Note: XIRR method is used to calculate SIP returns. The above investment simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. Invesco Asset Management (India) Private Limited/Invesco Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP does not ensure a profit or guarantee protection against a loss in a declining market. Please refer SIP Enrolment Form or contact nearest ISC for Load Structure. 21
22 Performance of other schemes managed Performance as on June 30, 2017 Period Returns (% CAGR) 1 Year 3 Years 5 Years 10 Years Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Fund Manager: Taher Badshah & Vinay Paharia Invesco India Tax Plan 17.06% 16.88% 15.20% 8.36% 20.01% 13.28% 14.72% 8.36% Invesco India Business Leaders Fund 14.82% 14.88% 13.17% 7.74% 16.40% 12.50% - - Fund Manager: Taher Badshah & Amit Ganatra Invesco India Contra Fund 22.36% 19.48% 16.53% 10.40% 21.06% 14.53% 13.63% 8.58% Invesco India Growth Fund 19.03% 16.88% 14.21% 8.36% 18.19% 13.28% - - Past performance may or may not be sustained in future. The performance details provided herein are of existing plan (non - direct plan) Growth Option. Different plans have different expense structure. Face Value per unit is Rs. 10/-. Returns above 1 year are Compounded Annualised Growth Rate (CAGR). No. of schemes managed - Mr. Taher Badshah : 5. Funds benchmark- Invesco India Business Leaders Fund: Nifty 50; Invesco India Contra Fund : S&P BSE 500; Invesco India Growth Fund, Invesco India Tax Plan : S&P BSE 100. Performance details of schemes that have not yet completed 10 years have not been provided. 22
23 Performance of other schemes managed Direct Plans Performance as on June 30, 2017 Period Returns (% CAGR) 1 Year 3 Years Fund Benchmark Fund Benchmark Fund Manager: Taher Badshah & Vinay Paharia Invesco India Tax Plan 19.06% 16.88% 17.17% 8.36% Invesco India Business Leaders Fund 16.84% 14.88% 15.15% 7.74% Fund Manager: Taher Badshah & Amit Ganatra Invesco India Contra Fund 24.53% 19.48% 18.38% 10.40% Invesco India Growth Fund 21.11% 16.88% 16.23% 8.36% Past performance may or may not be sustained in future. The performance details provided herein are of Direct plan Growth Option. Different plans have different expense structure. For calculating returns since inception for Direct Plan, NAV as on January 1, 2013, of corresponding growth option of existing plan is considered. Returns above 1 year are Compounded Annualised Growth Rate (CAGR). No. of schemes managed - Mr. Taher Badshah : 5. Funds benchmark- Invesco India Business Leaders Fund: Nifty 50; Invesco India Contra Fund : S&P BSE 500; Invesco India Growth Fund, Invesco India Tax Plan : S&P BSE
24 SIP Performance of other schemes managed SIP Analysis as on June 30, 2017 (Rs. 10,000 invested on the first business day of every month) Fund Managers: Taher Badshah & Vinay Paharia SIP investment Total amount invested Invesco India Tax Plan S&P BSE Nifty 50 2 SIP returns (%) XIRR SIP returns (%) XIRR SIP returns (%) XIRR 1 Year 120, , % 131, % 130, % 3 Years 360, , % 419, % 412, % 5 Years 600, , % 817, % 798, % 7 years 840,000 1,549, % 1,250, % 1,221, % 10 Years 1,200,000 2,888, % 2,068, % 2,018, % Since Inception 1,260,000 3,153, % 2,215, % 2,161, % SIP investment Past performance may or may not be sustained in future. The performance details provided herein are of existing plan (non - direct plan) Growth Option. Different plans have different expense structure. Load is not taken into consideration. For performance of other schemes managed by the fund managers, please refer to the slide on Performance of other schemes managed. Please also refer slides on SIP performance of other schemes managed by the fund managers. 1 Scheme Benchmark. 2 Additional Benchmark. Inception date: Invesco India Tax Plan - 29 December, 2006; Invesco India Business Leaders Fund- 21 August, Note: XIRR method is used to calculate SIP returns. The above investment simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. Invesco Asset Management (India) Private Limited/Invesco Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP does not ensure a profit or guarantee protection against a loss in a declining market. Please refer SIP Enrolment Form or contact nearest ISC for Load Structure. 24 Total amount invested Invesco India Business Leaders Fund Nifty 50 1 S&P BSE Sensex 2 SIP returns (%) XIRR SIP returns (%) XIRR SIP returns (%) XIRR 1 Year 120, , % 130, % 130, % 3 Years 360, , % 412, % 408, % 5 Years 600, , % 798, % 784, % 7 Years 840,000 1,375, % 1,221, % 1,197, % Since Inception 950,000 1,627, % 1,433, % 1,402, %
25 SIP Performance of other schemes managed SIP Analysis as on June 30, 2017 (Rs. 10,000 invested on the first business day of every month) Fund Managers: Taher Badshah & Amit Ganatra SIP investment Total amount invested Invesco India Contra Fund S&P BSE Nifty 50 2 SIP returns (%) XIRR SIP returns (%) XIRR SIP returns (%) XIRR 1 Year 120, , % 132, % 130, % 3 Years 360, , % 432, % 412, % 5 Years 600,000 1,021, % 859, % 798, % 7 years 840,000 1,627, % 1,311, % 1,221, % 10 years 1,200,000 2,959, % 2,173, % 2,018, % Since Inception 1,230,000 3,073, % 2,247, % 2,088, % SIP investment Total amount invested Invesco India Growth Fund S&P BSE Nifty 50 2 SIP returns (%) XIRR SIP returns (%) XIRR SIP returns (%) XIRR 1 Year 120, , % 131, % 130, % 3 Years 360, , % 419, % 412, % 5 Years 600, , % 817, % 798, % 7 Years 840,000 1,463, % 1,250, % 1,221, % Since Inception 1,190,000 2,512, % 2,046, % 1,996, % Past performance may or may not be sustained in future. The performance details provided herein are of existing plan (non - direct plan) Growth Option. Different plans have different expense structure. Load is not taken into consideration. For performance of other schemes managed by the fund managers, please refer to the slide on Performance of other schemes managed. Please also refer slides on SIP performance of other schemes managed by the fund managers. 1 Scheme Benchmark. 2 Additional Benchmark. Inception date: Invesco India Growth Fund 9 August, 2007; Invesco India Contra Fund 11 April, Note: XIRR method is used to calculate SIP returns. The above investment simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. Invesco Asset Management (India) Private Limited/Invesco Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP does not ensure a profit or guarantee protection against a loss in a declining market. Please refer SIP Enrolment Form or contact nearest ISC for Load Structure. 25
26 Disclaimer Disclaimer: The information alone is not sufficient and shouldn t be used for the development or implementation of an investment strategy. It should not be construed as investment advice to any party. All figures, charts/graphs and data included in this presentation are as on date and are subject to change without notice. The statements contained herein are based on our current views and involve known/unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied in such statements. The data used in this presentation is obtained by Invesco Asset Management (India) Private Limited from the sources which it considers reliable. The stocks/sectors referred in the presentation should not be construed as recommendations from Invesco Asset Management (India) Private Limited and/or Invesco Mutual Fund and the Scheme may or may not have any present or future positions in these stocks/sectors. While utmost care has been exercised while preparing this presentation, Invesco Asset Management (India) Private Limited does not warrant the completeness or accuracy of the information and disclaims all liabilities, losses and damages arising out of the use of this information. The content of this presentation is intended solely for the use of the addressee. If you are not the addressee or the person responsible for delivering it to the addressee, any disclosure, copying, distribution or any action taken or omitted to be taken in reliance on it is prohibited and may be unlawful. The recipient(s) before acting on any information herein should make his/their own investigation and seek appropriate professional advice. Mutual Fund investments are subject to market risks, read all scheme related documents carefully. MKTG / DYNAMIC EQUITY FUND PPT/ 0617/ C
27 Get in touch Corporate Office: Invesco Asset Management (India) Pvt Ltd. Unit No: 2101 A, 21st floor, A Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai T F Follow us on To invest: Call sms Invest to Invest Online
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 informationReligare Invesco Mid N Small Cap Fund
Religare Invesco Mid N Small Cap Fund An Open Ended Equity Scheme Suitable for investors who are seeking*: Capital appreciation over long term Investment predominantly in equity and equityrelated instruments
More informationInvesco India Tax Plan An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
Invesco India Tax Plan An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit July 2018 RISKOMETER Suitable for investors who are seeking*: Capital appreciation over
More informationThink Of Us Before You Invest
Think Of Us Before You Invest DATE OF ALLOTMENT March 31,1996 BENCHMARK S&P BSE Sensex FUND SIZE Rs.679.21 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs.668.51 (Rs. in Cr.) EXIT LOAD Nil (Compulsory lock-in period
More informationHow much will your current lifestyle cost at 60?
(PROGRESSIVE PLAN) How much will your current lifestyle cost at 60? DATE OF ALLOTMENT November 01, 2011 BENCHMARK S&P BSE Sensex TRI (WEF From 1st February 2018) FUND SIZE Rs.474.87 (Rs. in Cr.) MONTHLY
More informationHow much will your current lifestyle cost at 60?
(PROGRESSIVE PLAN) How much will your current lifestyle cost at 60? DATE OF ALLOTMENT November 01, 2011 BENCHMARK S&P BSE Sensex TRI (WEF From 1st February 2018) FUND SIZE Rs.547.64 (Rs. in Cr.) MONTHLY
More informationHow much will your current lifestyle cost at 60?
(MODERATE PLAN) How much will your current lifestyle cost at 60? DATE OF ALLOTMENT November 01,2011 BENCHMARK CRISIL Hybrid 25+75 - Aggressive Index (WEF From 1st February 2018) FUND SIZE: Rs.856.45 (Rs.
More informationHow much will your current lifestyle cost at 60?
(MODERATE PLAN) How much will your current lifestyle cost at 60? DATE OF ALLOTMENT November 01,2011 BENCHMARK CRISIL Hybrid 25+75 - Aggressive Index (WEF From 1st February 2018) FUND SIZE: Rs.772.12 (Rs.
More informationHow much will your current lifestyle cost at 60?
(MODERATE PLAN) How much will your current lifestyle cost at 60? DATE OF ALLOTMENT November 01,2011 BENCHMARK CRISIL Hybrid 25+75 - Aggressive Index (WEF From 1st February 2018) FUND SIZE: Rs.733.18 (Rs.
More informationHow much will your current lifestyle cost at 60?
(PROGRESSIVE PLAN) How much will your current lifestyle cost at 60? DATE OF ALLOTMENT November 01, 2011 BENCHMARK S&P BSE Sensex TRI (WEF From 1st February 2018) FUND SIZE Rs.467.54 (Rs. in Cr.) MONTHLY
More informationAims to achieve the right blend of Growth and Tax Saving
Aims to achieve the right blend of Growth and Tax Saving DATE OF ALLOTMENT March 31,1996 BENCHMARK S&P BSE Sensex FUND SIZE Rs.981.23 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs.939.37 (Rs. in Cr.) EXIT LOAD Nil
More informationMirae Asset Emerging Bluechip Fund (MAEBF)
Mirae Asset Emerging Bluechip Fund (MAEBF) (An Open Ended Equity Fund) Product Literature December 2014 MAEBF Our Goal Our endeavour has been to Spot the Potential of Emerging Companies and consistently
More informationParticipate in one of the key drivers of Growth & Development in India
Participate in one of the key drivers of Growth & Development in India DATE OF ALLOTMENT December 28, 2015 BENCHMARK Nifty Financial Services TRI (WEF From 1st February 2018) FUND SIZE Rs.261.73 (Rs. in
More informationReliance Focused Large Cap Fund
Reliance Focused Large Cap Fund Formerly, Reliance Equity Fund (An open ended Diversified Equity Scheme) To know more call us at 1800 300 11111 visit www.reliancemutual.com Download Free App Download with
More informationBackground Salient Features of Section 80C of the Income tax Act, 1961
Save Taxes Wisely Background Salient Features of Section 80C of the Income tax Act, 1961 Section 80C of Income Tax Act, 1961 w.e.f. April 1, 2005 (A.Y. 2006-07) provides for deduction from gross total
More informationMirae Asset Emerging Bluechip Fund (MAEBF)
Mirae Asset Emerging Bluechip Fund (MAEBF) (An Open Ended Equity Fund) Product Literature April 2015 MAEBF Our Goal Our endeavour has been to Spot the Potential of Emerging Companies and consistently outperform
More informationHow much will your current lifestyle cost at 60?
(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 informationAxis Dynamic Equity Fund. (An Open - Ended Dynamic Asset Allocation Fund)
Axis Dynamic Equity Fund (An Open - Ended Dynamic Asset Allocation Fund) Emotions and Impact Manual market timing Emotions have impacted investment decisions Investors ended up investing at market peak
More informationBalance your asset allocation Dynamically Franklin India Dynamic PE Ratio Fund of Funds
Balance your asset allocation Dynamically Franklin India Dynamic PE Ratio Fund of Funds November 2017 Return What does an investor expect from Investments? Moderate Return Moderate Risk Risk The Average
More informationAxis Dynamic Equity Fund. (An open ended dynamic asset allocation fund)
Axis Dynamic Equity Fund (An open ended dynamic asset allocation fund) Net equity inflow --> Nifty 50 Index Emotions and Impact Manual market timing Emotions have impacted investment decisions 20.7% Value
More informationThere is a high dispersion in long term stock performance
There is a high dispersion in long term stock performance Variation in top and bottom stocks over the last 10 years % CAGR (CY 07-17) BSE 100 index 5.5 Top quartile 16.7 Bottom quartile (21.2) Weak companies
More informationFranklin India Prima Plus*
Franklin India Prima Plus* Add Scale & Scope to your portfolio November 2017 *Please refer Slide 9 for Product Label 0 What do Multi-caps offer? Diversification across SECTORS Relatively lower volatility
More informationSharekhan 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 informationA healthy investment is a must in today s markets. HDFC MF Systematic Investment Plan
www.hdfcfund.com A healthy investment is a must in today s markets. HDFC MF Systematic Investment Plan () is a simple, convenient and disciplined way to meet your financial goals. Irrespective of market
More informationParticipate in the Digital Transformation of India
Participate in the Digital Transformation of India DATE OF ALLOTMENT December 28, 2015 BENCHMARK S&P BSE IT TRI FUND SIZE Rs.111.56 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs.90.94 (Rs. in Cr.) EXIT LOAD: 0.25%
More informationPresenting. (An Open-Ended Balanced Scheme) August 2012
Presenting HDFC Balanced Fund (An Open-Ended Balanced ) August 2012 1 Table of Contents Balanced Fund- Basics Product Rationale and Asset Allocation Pattern Investment Strategy Portfolio Composition Performance
More informationPower & Protection NFO. Motilal Oswal MOSt Focused Dynamic Equity Fund (An open ended equity scheme) NO LOAD FUND
Power & Protection A fund that changes its action based on market conditions Motilal Oswal MOSt Focused Dynamic Equity Fund (An open ended equity scheme) NO LOAD FUND NFO th Opens: 6 Sep, 2016 th Closes:
More informationCANARA ROBECO LARGE CAP+ FUND FEBRUARY 2018
CANARA ROBECO LARGE CAP+ FUND FEBRUARY 2018 Canara Robeco Large Cap+ Fund The sign (+) in the name of the fund has been used in terms of asset allocation and not in return/yield An Open Ended Equity Scheme
More informationScheme Features yrs. 13-Mar % Growth Dividend (Dividend Option will in turn have two Investment Options
QUANTUM LONG TERM EQUITY FUND An Open ended Equity Nature of Features An Open-ended Equity Equity Investment Objective The investment objective of the is to achieve long-term capital appreciation by investing
More informationFranklin India Flexi Cap Fund*
Franklin India Flexi Cap Fund* A flexible approach to allocate between Scale & Scope November 2017 *Please refer Slide 8 for Product Label 0 What do Multi-caps offer? Diversification across SECTORS Relatively
More informationRiskometer. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
1 Product Labeling This product is suitable for investors who are seeking*: Regular income and capital appreciation. To generate income by investing in arbitrage opportunities in the cash and derivatives
More informationQUANTUM EQUITY FUND OF FUNDS
QUANTUM EQUITY FUND OF FUNDS An Open Ended Fund of Funds scheme Investing in Open Ended Diversified Equity s of Mutual Fund Investment Objective : The investment objective of the scheme is to generate
More informationIIFL 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 informationCANARA 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 informationQUANTUM EQUITY FUND OF FUNDS
QUANTUM EQUITY FUND OF FUNDS An Open Ended Fund of Funds scheme Investing in Open Ended Diversified Equity s of Mutual Fund Investment Objective : The investment objective of the scheme is to generate
More informationYou work hard to earn money. Invest it wisely
You work hard to earn money. Invest it wisely DATE OF ALLOTMENT August 08,2002 BENCHMARK Crisil Short Term Bond Fund Index FUND SIZE Rs.6495.06 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs.6872.16 (Rs. in Cr.)
More informationQUANTUM EQUITY FUND OF FUNDS
QUANTUM EQUITY FUND OF FUNDS An Open Ended Fund of Funds scheme Investing in Open Ended Diversified Equity s of Mutual Fund Investment Objective : The investment objective of the scheme is to generate
More informationIIFL 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 informationSTRIVE FOR BALANCE BETWEEN GROWTH AND STABILITY.
MAGNUM BALANCED FUND An Open-ended Balanced Scheme STRIVE FOR BALANCE BETWEEN GROWTH AND STABILITY. Invest in a mix of equity and debt with SBI Magnum Balanced. BALANCED FUNDS A Balanced aims to balance
More informationYou work hard to earn money. Invest it wisely
You work hard to earn money. Invest it wisely DATE OF ALLOTMENT August 08,2002 BENCHMARK Crisil Short Term Bond Fund Index FUND SIZE Rs.7122.84 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs.6877.3 (Rs. in Cr.) EXIT
More informationFranklin India Smaller Companies Fund*
Franklin India Smaller Companies Fund* Invest in the leaders of tomorrow November 2017 *Please refer Slide 8 for product label. Smaller Companies: A search beyond the bluechips Smaller Companies Large
More informationScheme Features. Purchase : ` 500/- and in multiples of ` 1/- thereafter. Additional Purchase: ` 500/- and in multiples of ` 1/- thereafter / 50 units
An Open ended Fund of Fund Features Nature of An Open ended Fund of Fund Investment Objective The investment objective of the is to provide capital appreciation by predominantly investing in units of Quantum
More informationYou work hard to earn money. Invest it wisely
You work hard to earn money. Invest it wisely DATE OF ALLOTMENT August 08,2002 BENCHMARK Crisil Short Term Bond Fund Index FUND SIZE Rs.6263.63 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs.6164.44 (Rs. in Cr.)
More informationAchieve your goals through disciplined investments.
Achieve your goals through disciplined investments. Open-ended Growth / Equity Schemes Open-ended Balanced Schemes Open-ended Equity Linked Savings Schemes Open-ended Index Linked Scheme Open-ended Income
More informationQuantum 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 informationCANARA 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 informationAchieve your goals through disciplined investments.
Achieve your goals through disciplined investments. Open-ended Growth / Equity Schemes Open-ended Balanced Schemes Open-ended Equity Linked Savings Schemes Open-ended Index Linked Scheme Open-ended Income
More informationQUANTUM EQUITY FUND OF FUNDS
QUANTUM EQUITY FUND OF FUNDS An Open Ended Fund of Funds scheme Investing in Open Ended Diversified Equity s of Mutual Fund Investment Objective : The investment objective of the scheme is to generate
More informationYou work hard to earn money. Invest it wisely
You work hard to earn money. Invest it wisely DATE OF ALLOTMENT August 08,2002 BENCHMARK Crisil Short Term Bond Fund Index FUND SIZE Rs.6230.70 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs.6367.03 (Rs. in Cr.)
More informationOpen-ended Growth / Equity Schemes
Open-ended Growth / Equity Schemes Open-ended Balanced Schemes Open-ended Equity Linked Savings Schemes Open-ended Index Linked Scheme Open-ended Income Schemes (Hybrid) Open-ended Fund of Fund Scheme
More informationCanara Robeco Emerging Equities. Type/Category: Open Ended Equity Scheme. (Indicative) (Indicative) Min Max Min Max Min Max Min Max Equity and
Key Disclosure Canara Robeco Infrastructure Type/category: Open Ended Equity Investment Objective: To generate income/capital appreciation by investing in equities and equity related instruments of companies
More informationYou work hard to earn money. Invest it wisely
You work hard to earn money. Invest it wisely DATE OF ALLOTMENT August 08,2002 BENCHMARK Crisil Short Term Bond Fund Index FUND SIZE Rs.6270.03 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs.6258.57 (Rs. in Cr.)
More informationYou work hard to earn money. Invest it wisely
You work hard to earn money. Invest it wisely DATE OF ALLOTMENT September 03,2003 BENCHMARK I-Sec Composite Index FUND SIZE Rs.1136.26 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs.1140.43 (Rs. in Cr.) EXIT LOAD
More informationHDFC Prudence Fund (An Open Ended Balanced Scheme)
Rs 10,000 has become Rs 5.4 lacs (54 times) in 22 years CAGR of 19.2% for over 22 years since inception HDFC Prudence Fund (An Open Ended Balanced Scheme) Prudence Yatra is Prudent Yatra Over 2 Decades
More informationYou work hard to earn money. Invest it wisely
You work hard to earn money. Invest it wisely DATE OF ALLOTMENT September 03,2003 BENCHMARK I-Sec Composite Index FUND SIZE Rs.1141.39 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs.1142.50 (Rs. in Cr.) EXIT LOAD
More informationNo 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 informationNFO 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 informationProduct 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 informationSYSTEMATIC INVESTMENT PLAN (SIP) October 2017
SYSTEMATIC INVESTMENT PLAN (SIP) October 2017 DID YOU KNOW? If you currently have monthly expenses of Rs. 30,000, then after 5 years you will require close to Rs.40,000 per month to maintain the same lifestyle!
More informationExplore the Investment potential of your Savings. November 2017
Explore the Investment potential of your Savings November 2017 Few questions that bother investors? Tax saving avenues: Traditional or New? What additional benefits do ELSS offer? Is ELSS* a prudent avenue?
More informationCANARA ROBECO EMERGING EQUITIES. August 2018
CANARA ROBECO EMERGING EQUITIES August 2018 Canara Robeco Emerging Equities Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks This product is suitable for
More informationT. : : 169, H. T.
Open-ended Growth / Equity Schemes Open-ended Balanced Schemes Open-ended Equity Linked Savings Schemes Open-ended Index Linked Scheme Open-ended Income Schemes (Hybrid) Open-ended Fund of Fund Scheme
More informationHistory Has Shown The Advantage Of True Diversification
History Has Shown The Advantage Of True Diversification Returns of asset classes Year Stocks Bonds Gold Average 1995-23% 3% 14% -2% 1996-1% 13% -3% 3% 1997 20% 24% -14% 10% 1998-18% 8% 8% 0% 1999 67% 16%
More informationHave a Fine Balance in your portfolio. Franklin India Balanced Fund* November *Please refer Slide 12 for product label and riskometer
Have a Fine Balance in your portfolio Franklin India Balanced Fund* November 2017 *Please refer Slide 12 for product label and riskometer Choosing the Right Path Consider you are on a holiday and have
More informationMOTILAL OSWAL NASDAQ 100 FUND OF FUND
MOTILAL OSWAL NASDAQ 100 FUND OF FUND NFO th Opens: 09 Nov, 2018 nd Closes: 22 Nov, 2018 Contact your financial advisor or 1800-200-6626 www.mo laloswalmf.com Motilal Oswal Nasdaq 100 Fund of Fund 2 Motilal
More informationAchieve your goals through disciplined investments.
Achieve your goals through disciplined investments. Open-ended Growth / Equity Schemes Open-ended Balanced Schemes Open-ended Equity Linked Savings Schemes Open-ended Index Linked Scheme Open-ended Income
More informationInvesting in the Capital Protection Oriented Fund is like asking your dad for advice. You can be sure you don t risk too much.
Investing in the Capital Protection Oriented Fund is like asking your dad for advice. You can be sure you don t risk too much. CANARA ROBECO Capital Protection Oriented Fund - Series 7 (A Close Ended Capital
More informationEquity 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: : : 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 informationAchieve your goals through disciplined investments.
Achieve your goals through disciplined investments. Open-ended Growth / Equity Schemes Open-ended Balanced Schemes Open-ended Equity Linked Savings Schemes Open-ended Index Linked Scheme Open-ended Income
More informationNJ PMS Monthly Updates February 29, 2016
NJ PMS Monthly Updates February 29, 2016 Movement In Equities Is the Function Of Underlying Profitability Months Sensex Value Sensex Earnings Feb-91 1,220.41 60.03 Feb-16 23,002.00 1,360.26 CAGR 13.01%
More informationFranklin India Smaller Companies Fund*
Franklin India Smaller Companies Fund* Invest in potential leaders of tomorrow September 2018 *Please refer Slide 8 for product label. Smaller Companies: A search beyond the bluechips Large Caps Top 101
More informationScheme Features. 10 yrs. 13-Mar Mar % 1.25% 1.25% Facility) Purchase : ` 500/- and in multiples of ` 1/- thereafter.
An Open ended Equity Features Nature of Investment Objective An Open-ended Open-ended Equity Equity The investment objective of the is to achieve long-term capital by investing investingprimarily primarilyinin
More informationGood 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 informationManaging your money using
FACT SHEET - SEPTEMBER 2018 Managing your money using Value Investing principles! OF VALUING VALUE INVESTING! 2013-18 About the Fund Parag Parikh Long Term Equity Fund (PLTEF) is an open ended equity oriented
More informationManaging your money using
FACT SHEET - AUGUST 2018 Managing your money using Value Investing principles! OF VALUING VALUE INVESTING! 2013-18 About the Fund Parag Parikh Long Term Equity Fund (PLTEF) is an open ended equity oriented
More informationAxis 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 informationReligare Invesco Caterpillar Portfolio. September 2015
Religare Invesco Caterpillar Portfolio September 2015 1 Favorable Demographics Increase in India s working population 50% 48.25% Young working population compared to peers Median age of the population,
More informationCANARA ROBECO DYNAMIC BOND FUND JULY 2018
CANARA ROBECO DYNAMIC BOND FUND JULY 2018 Canara Robeco Dynamic Bond Fund An open ended dynamic debt scheme investing across duration This product is suitable for investors who are seeking* Income/ Capital
More informationCommon Key Information Memorandum for Debt and Liquid Schemes
Common Key Information Memorandum for Debt and Liquid Schemes Continuous Offer of Units at NAV based prices This Common Key Information Memorandum (KIM) sets forth the information, which a prospective
More informationTrustee: Board of Trustees 16, V. N. Road, Fort, Mumbai , India
Common Key Information Memorandum Continuous Offer of Units at NAV based prices This Common Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before
More informationQUANTUM 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 informationKotak 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 informationSponsors : Asset Management Company : Trustee :
Open-ended Growth Schemes Open-ended Equity Schemes Open-ended Balanced Schemes Open-ended Equity Linked Savings Schemes Open-ended Index Linked Scheme Open-ended Monthly Income Scheme Sponsors : Housing
More informationinvestment 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 informationBuild 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 informationWhy Small and Midcap Companies
August 2012 1 Why Small and Midcap Companies Superior Growth Growth Presence in generally new & faster growing segments MATURITY Ability to gain share due to DECLINE new technology, better products / services
More informationHDFC 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 informationTrustee : 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 informationSmall-Caps outperform in long term
The one area of the entire financial markets where the individual investor can actually have an edge on the institutional investor is small-cap stocks. - The Small-Cap Investor Why Small-Caps? Dec-03 Dec-04
More informationInvest in the spending power of a billion people.
Invest in the spending power of a billion people. DATE OF ALLOTMENT December 28, 2015 BENCHMARK Nifty India Consumption TRI (WEF From 1st February 2018) FUND SIZE Rs.1299.82 (Rs. in Cr.) MONTHLY AVERAGE
More informationEquity 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 informationCONTENTS. 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 informationBuild 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 informationAxis 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 informationQUANTUM 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 informationKotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund 36-38A, Nariman Bhavan, 227, Nariman Point, Mumbai - 400 021 KEY INFORMATION MEMORANDUM & APPLICATION FORMS CONTINUOUS OFFER: Unit of all s available at prices related to Applicable
More informationQUANTUM TAX SAVING FUND
QUANTUM TAX SAVING FUND An Open Ended Equity Linked Saving with a Statutory Lock in of 3 years and Tax Benefit Investment Objective : The investment objective of the is to achieve long-term capital appreciation
More informationEquity 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 informationYou look for options in everything you do. Why not when it comes to your tax-saving instruments? Before you invest, #AskWhatELSS
You look for options in everying you do. Why not when it comes to your tax-saving instruments? Before you invest, #AskWhatELSS November 2015 Few Questions That Boer Investors??Ÿ Tax saving avenues: Traditional
More information