CANARA ROBECO EMERGING EQUITIES. August 2018

Size: px
Start display at page:

Download "CANARA ROBECO EMERGING EQUITIES. August 2018"

Transcription

1 CANARA ROBECO EMERGING EQUITIES August 2018

2 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 investors who are seeking* Capital appreciation over long term Investing predominantly in equities and equity related instruments of both large cap and mid cap companies *Investors should consult their financial advisers if in doubt about whether the product is suitable

3 MID CAP OUTPERFORMANCE S&P BSE Sensex TRI S&P BSE 200 TRI Jan-15 May-15 Sep-15 Jan-16 May-16 Oct-16 Feb-17 Jun-17 Oct-17 Feb-18 Jul-18 Source: ICRA MFI Explorer From Date To Date 01-Jan Jul-18 CAGR S&P BSE Sensex TRI % S&P BSE 200 TRI %

4 Index Values GDP % MID CAP PERFORMANCE Economic Uptrend Nifty 50 TRI Nifty Free Float Midcap 100 TRI GDP Nifty Free Float GDP Nifty 50 TRI Midcap 100 TRI From To CAGR 50.43% 80.46% 0.24% 9.68% Mid Caps outperform Large Caps when economy is picking up Source: Bloomberg, MFIE, ICRAOnline. Past performance may or may not be sustained in future

5 Oct-06 Jan-07 Apr-07 Jul-07 Oct-07 Jan-08 Apr-08 Jul-08 Oct-08 Jan-09 Apr-09 Index Values GDP % Index Values GDP % MID CAP PERFORMANCE Range Bound Growth Economic Downtrend Nifty 50 TRI Nifty Free Float Midcap 100 TRI GDP Nifty 50 TRI Nifty Free Float Midcap 100 TRI GDP Nifty Free GDP Nifty 50 TRI Float Midcap From To 100 TRI CAGR 75.45% 95.62% 7.41% 10.55% Every trough is followed by an expansion phase. Staying invested in Midcaps even during economic slowdown is advantageous, to reap the benefits of economic revival. Source: Bloomberg, MFIE, ICRAOnline. Past performance may or may not be sustained in future Nifty Free GDP Nifty 50 TRI Float Midcap From To 100 TRI CAGR 8.21% 6.98% 10.24% 4.99%

6 MID CAP PERFORMANCE CY CY CY CY CY CY CY CY CY CY CY 2018* out of 11 times S&P BSE 200 TRI outperformed S&P BSE Sensex TRI S&P BSE Sensex TRI S&P BSE 200 TRI Source: ICRA MFI Explorer; CY = Calendar Year Data As On 31 st Jul 18

7 LONG TERM PERFORMANCE 35 Daily 3 year Rolling Return (%) S&P BSE Sensex TRI S&P BSE 200 TRI Probability of Outperformance of S&P BSE 200 TRI over S&P BSE Sensex TRI 34% 66% Outperformance Underperformance Source: ICRA MFI Explorer, Rolling Return (CAGR) for the above periods. Data as on 31 st Jul 18

8 LONG TERM PERFORMANCE 25 Daily 5 year Rolling Return (%) S&P BSE Sensex TRI S&P BSE 200 TRI Probability of Outperformance of S&P BSE 200 TRI over S&P BSE Sensex TRI 39% 61% Outperformance Underperformance Source: ICRA MFI Explorer, Rolling Return (CAGR) for the above periods. Data as on 31 st Jul 18

9 LONG TERM PERFORMANCE Daily 10 year Rolling Return (%) S&P BSE Sensex TRI S&P BSE 200 TRI 0 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Probability of Outperformance of S&P BSE 200 TRI over S&P BSE Sensex TRI 0% Outperformance Underperformance 100% Source: ICRA MFI Explorer, Rolling Return (CAGR) for the above periods. Data as on 31 st Jul 18

10 VOLATILITY RIISK REWARD MATRIX Since the risk associated with large & mid cap funds is high, the potential to generate better returns is also high Hybrid Funds Large Cap Fund Multi Cap Funds/ ELSS Large & Mid Cap Funds Thematic Funds LOW MEDIUM HIGH

11 INVESTMENT PHILOSOPHY Investment Philosophy We believe it is companies and not stocks that create wealth Investment Objective Invest in robust growth-oriented businesses with competent management at reasonable valuations

12 INVESTMENT PROCESS Macro Research Macro Research & Intelligence Identification of themes Tracking business cycles Stock - Specific Ideas In-house fundamental research Management meetings Sell-side research and sector specialists Behavioral screener Robust Business Fundamentals Competent Management Reasonable Valuations Investment Checklist Regulatory Limits Individual Stock Limits Internal Risk Management Limits Tracking Error Ratio Var Beta Monitoring Investment Mandate Market Cap of the stock Investment Recording Captain s Log Investment Universe Investible Ideas Final Portfolio IDEATE SCREEN DESIGN

13 MID CAP ATTRIBUTES High Growth Potential Market leadership Business Valuation Intrinsic Value Healthy Financial Management Management Track Record Corporate Governance

14 BROAD THEMES Technological Edge Distribution & Logistics High Barriers to Entry Stocks likely beneficiary of Government Capex Brand Play Goods & Services Tax

15 PORTFOLIO CONSTRUCT Investments Consumption Exports 41% 35% 20% Industrials Auto CV Corporate lenders Infrastructure Rating Agencies Logistics Power Consumer Auto Paints Branded Apparel Branded Building Material Retail Financiers Media Pharma Specialty Chemical Auto Ancillaries Textile Manufacturing exporters Agro Chemical

16 RECENT TRENDS Improving competitive Edge Private banks and NBFCs at the cost of PSBs Unorganized to organized Building material, logistics, Healthcare & diagnostic, Dairy products Auto OEMs Product and geography gap fill up Value Migration Auto ancillaries Low end to high end and High cost to Low cost Aspiration & Premium isation - Multiplex, Consumer durables and non-durables Physical assets to financial assets Financial saving mobilisers such as MFs, Wealth desks, Private Equities Generic molecules to complex R&D based molecules Niche R&D driven pharma & specialty chemical companies Balance Sheet and P&L Improvement Faster Govt. project approvals and reforms Selective Infra & OMCs Improving operating & financial metrics Cement, Garments, Industrials

17 VOLATILITY & RISK CONTROL Concentration risk management can be seen from the following: Jul 18 No of Stocks in the Portfolio 66 Highest Stock Exposure in the Portfolio 4.11% Top 3 sector exposure 37.83% Top 10 holdings 28.48% The fund follows stringent risk control measures: Liquidity of the portfolio to be maintained such that at least 60% of the portfolio can be liquidated within 7 working days with due consideration to average daily volume of the stocks.

18 PORTFOLIO SNAPSHOT Top 10 Holdings Industry Classification % of Net Assets Bajaj Finserv Ltd Finance 4.11% ITC Ltd Consumer Non Durables 4.04% Reliance Industries Ltd Petroleum Products 3.13% Bajaj Finance Ltd Finance 2.70% Britannia Industries Ltd Consumer Non Durables 2.63% Atul Ltd Chemicals 2.58% Piramal Enterprises Ltd Finance 2.50% Top 5 Sector break up (% to NAV) Finance 18.56% Consumer Non Durables 11.20% Auto Ancillaries 8.07% Pharmaceuticals 8.01% Chemicals 4.93% 0% 5% 10% 15% 20% Asset Allocation Mahindra & Mahindra Financial Services Ltd Finance 2.44% Whirlpool Of India Ltd Consumer Durables 2.19% MRF Ltd Auto Ancillaries 2.16% Equities I 97.83% Money Market Instruments I 2.41% Others I -0.24% Data as on 31 st Jul 18

19 PORTFOLIO SNAPSHOT Market Capitalisation (%) Investment Style Large Cap Mid Cap Growth Value Blend Large Cap Mid Cap Small Cap Small Cap Debt, Cash & Others Diversified Thematic Sector Quantitative Information Criteria Values Standard Deviation Portfolio Beta 1.14 Portfolio Turnover Ratio 0.52 times R-Squared 0.80 Sharpe Ratio 0.55 Data as on 31 st Jul 18

20 PERFORMANCE AT A GLANCE Canara Robeco Emerging Equities has generated Rs. 96,260 on an investment of Rs.10,000 since inception Period Scheme Returns (%) S&P BSE 200 TRI # S&P BSE Sensex TRI ## Current Value of Standard Investment of Rs.10,000 in the Scheme S&P BSE 200 TRI # S&P BSE Sensex TRI ## Last 1 Year 9.84% 12.51% 16.97% 10,984 11,251 11,697 Last 3 Years 14.51% 12.15% 11.61% 15,022 14,112 13,909 Last 5 Years 33.48% 18.05% 15.80% 42,405 22,939 20,828 Since Inception (CAGR) 18.41% 19.08% 16.67% 96,260 62,233 78,873 The past performance may or may not be sustained in the future. Returns are based on growth NAV of Regular plan and are calculated on compounded annualized basis for a period of more than (or equal to) a year and absolute basis for a period less than a year. Inception Date: March 11, Different plans have a different expense structure.returns are based on NAV of Regular Plan - Growth Option. The current fund manager Mr. Miyush Gandhi is managing the scheme since 5-April and Mr. Ravi Gopalakrishnan managed the scheme from 16-Sept. 12 till 29-June Mr. Kartik Mehta managed the scheme from 11-Aug-2016 till 5-April #Scheme Benchmark, ##Additional Benchmark. Load is not taken into consideration for computation of returns. Returns of dividend option under the scheme for the investor would be net of distribution tax as applicable. The performance of other funds managed by fund manager of Canara Robeco Emerging Equities is on the slide number 24.

21 PERFORMANCE AT A GLANCE - SIP 30% 25% 20% 15% 10% 5% Canara Robeco Emerging Equities has outperformed the benchmark & S&P BSE SENSEX TRI over long term 0% 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception Canara Robeco Emerging Equities S&P BSE200 TRI # S&P BSE Sensex TRI ## Canara Robeco Emerging Equities 1 year 3 years 5 years 5 years 10 years Since Inception Total Amt invested (INR) Market Value (INR) Investment date is taken to be 1st of the month or subsequent day if 1st is a holiday and investment of Rs.10,000 is taken. Returns are as on 31 st Jul 18 and are CAGR. The calculations are based on the regular growth plan NAVs. Past performance may or may not be sustained in the future. Scheme Benchmark#, Additional benchmark##. Inception Date: March 11, 2005

22 PRODUCT POSITIONING Multi Cap CR Equity Diversified Fund Large Cap CR Blue Chip Equity Fund CORE PORTFOLIO Large & Mid Cap CR Emerging Equities Thematic CR Infrastructure CR Consumer Trends Fund SATELITE PORTFOLIO ELSS CR Equity Tax Saver Fund NEED BASED Above positioning is for illustration purpose only

23 WHY INVEST Bottom-up stock picking employed on Large & Mid Cap Companies endeavors to select the best among the emerging companies form a part of portfolio Endeavour to identify companies which have the potential to become leaders of tomorrow in their respective sectors Taking a Long Term View: The fund invests with a long term view. The aim is to stay away from herd behaviour, chasing short term profits, running after certain market spurs. Such short term approach tends to be very risk and may not pay off in the long term

24 FUND FACTS Fund Category Investment Objective Inception Date Asset Allocation Plans/Options Facilities Fund Size Load Structure Benchmark Fund Manager Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks To generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized. 11-Mar-05 Large Cap equity and equity related instruments - 35% to 65%. (Risk- High) Mid Cap equity and equity related instruments - 35% to 65% (Risk- High) Other equity and equity related instruments, debt and money market instruments - 0% to 30% (Risk- Low to Medium) Reits/Invits- 0% to 10%.(Risk- Medium to High) Regular & Direct Plan: Options: Growth / Dividend with payout & Reinvestment SIP/ SWP/ STP/ Dividend Transfer Facility Rs 3, Crs (Month End AuM) Exit Load:1% - if redeemed/switched out within 12 months; Nil- if redeemed/switched out after 12 months S&P BSE 200 TRI Mr. Miyush Gandhi Data as on 31 st Jul 18

25 Performance of Fund Manager Data as on 31 st Jul 18

26 DISCLAIMER The information used towards formulating the outlook have been obtained from sources published by third parties. While such publications are believed to be reliable, however, neither the AMC, its officers, the trustees, the Fund nor any of their affiliates or representatives assume any responsibility for the accuracy of such information. CRMF, its sponsors, its trustees, CRAMC, its employees, officer, directors, etc. assume no financial liability whatsoever to the user of this document. Mutual Fund Investments are subject to market risk. Investors are requested to read the Scheme related documents carefully before investing. Mutual Fund investments are subject to market risks, read all Scheme related documents carefully.

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

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

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

CANARA ROBECO CONSUMER TRENDS FUND JULY 2018

CANARA ROBECO CONSUMER TRENDS FUND JULY 2018 CANARA ROBECO CONSUMER TRENDS FUND JULY 2018 CONTENTS India Consumption Story Sector overview Risk-Reward Matrix Canara Robeco Consumer Trends Fund Investment Strategy Portfolio Snapshot Performance at

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

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

Aims to achieve the right blend of Growth and Tax Saving

Aims to achieve the right blend of Growth and Tax Saving Aims to achieve the right blend of Growth and Tax Saving DATE OF ALLOTMENT March 31,1996 BENCHMARK S&P BSE Sensex FUND SIZE Rs.981.23 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs.939.37 (Rs. in Cr.) EXIT LOAD Nil

More information

How much will your current lifestyle cost at 60?

How much will your current lifestyle cost at 60? (MODERATE PLAN) How much will your current lifestyle cost at 60? DATE OF ALLOTMENT November 01,2011 BENCHMARK CRISIL Hybrid 25+75 - Aggressive Index (WEF From 1st February 2018) FUND SIZE: Rs.856.45 (Rs.

More information

How much will your current lifestyle cost at 60?

How much will your current lifestyle cost at 60? (MODERATE PLAN) How much will your current lifestyle cost at 60? DATE OF ALLOTMENT November 01,2011 BENCHMARK CRISIL Hybrid 25+75 - Aggressive Index (WEF From 1st February 2018) FUND SIZE: Rs.772.12 (Rs.

More information

How much will your current lifestyle cost at 60?

How much will your current lifestyle cost at 60? (PROGRESSIVE PLAN) How much will your current lifestyle cost at 60? DATE OF ALLOTMENT November 01, 2011 BENCHMARK S&P BSE Sensex TRI (WEF From 1st February 2018) FUND SIZE Rs.547.64 (Rs. in Cr.) MONTHLY

More information

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

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

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

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

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

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

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

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

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

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

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

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

CANARA ROBECO SAVINGS PLUS FUND FEBRUARY 2018

CANARA ROBECO SAVINGS PLUS FUND FEBRUARY 2018 CANARA ROBECO SAVINGS PLUS FUND FEBRUARY 2018 Canara Robeco Savings Plus Fund (erstwhile known as Canara Robeco Floating Rate Fund) An Open Ended Debt Scheme This product is suitable for investors who

More information

Franklin India Prima Plus*

Franklin India Prima Plus* Franklin India Prima Plus* Add Scale & Scope to your portfolio November 2017 *Please refer Slide 9 for Product Label 0 What do Multi-caps offer? Diversification across SECTORS Relatively lower volatility

More information

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

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

Canara Robeco F.O.R.C.E Fund. December FINANCIAL OPPORTUNITIES RETAIL CONSUMPTION ENTERTAINMENT An Open Ended Equity Scheme

Canara Robeco F.O.R.C.E Fund. December FINANCIAL OPPORTUNITIES RETAIL CONSUMPTION ENTERTAINMENT An Open Ended Equity Scheme Canara Robeco F.O.R.C.E Fund FINANCIAL OPPORTUNITIES RETAIL CONSUMPTION ENTERTAINMENT An Open Ended Equity Scheme December 2016 This product is suitable for investors who are seeking* Capital appreciation

More information

Religare Invesco Mid N Small Cap Fund

Religare Invesco Mid N Small Cap Fund Religare Invesco Mid N Small Cap Fund An Open Ended Equity Scheme Suitable for investors who are seeking*: Capital appreciation over long term Investment predominantly in equity and equityrelated instruments

More information

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

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

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

Investing 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. 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 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

There is a high dispersion in long term stock performance

There 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 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

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

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

Franklin India Smaller Companies Fund*

Franklin 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 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

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

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

STRIVE FOR BALANCE BETWEEN GROWTH AND STABILITY.

STRIVE FOR BALANCE BETWEEN GROWTH AND STABILITY. MAGNUM BALANCED FUND An Open-ended Balanced Scheme STRIVE FOR BALANCE BETWEEN GROWTH AND STABILITY. Invest in a mix of equity and debt with SBI Magnum Balanced. BALANCED FUNDS A Balanced aims to balance

More information

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

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

Participate in the Digital Transformation of India

Participate in the Digital Transformation of India Participate in the Digital Transformation of India DATE OF ALLOTMENT December 28, 2015 BENCHMARK S&P BSE IT TRI FUND SIZE Rs.111.56 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs.90.94 (Rs. in Cr.) EXIT LOAD: 0.25%

More information

Motilal Oswal MidCap 100 ETF

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

More information

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

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

Invesco India Dynamic Equity Fund (An open-ended equity scheme) Invesco India Dynamic Equity Fund (An open-ended equity scheme) September 2016 Suitable for investors who are seeking*: Capital appreciation over long-term Investment in focused portfolio of equity and

More information

Corporate Presentation. December

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

More information

Key Information Memorandum

Key Information Memorandum Key Information Memorandum and Application Form Open Ended Equity/Hybrid Schemes Canara Robeco Infrastructure Canara Robeco Equity Hybrid Fund Canara Robeco Consumer Trends Fund Canara Robeco Equity Diversified

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

Invest in the spending power of a billion people.

Invest in the spending power of a billion people. Invest in the spending power of a billion people. DATE OF ALLOTMENT December 28, 2015 BENCHMARK Nifty India Consumption TRI (WEF From 1st February 2018) FUND SIZE Rs.1299.82 (Rs. in Cr.) MONTHLY AVERAGE

More information

Franklin India Smaller Companies Fund*

Franklin 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 information

Invest in the spending power of a billion people.

Invest in the spending power of a billion people. Invest in the spending power of a billion people. DATE OF ALLOTMENT December 28, 2015 BENCHMARK Nifty India Consumption TRI (WEF From 1st February 2018) FUND SIZE Rs.788.83 (Rs. in Cr.) MONTHLY AVERAGE

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

Invest in the spending power of a billion people.

Invest in the spending power of a billion people. Invest in the spending power of a billion people. DATE OF ALLOTMENT December 28, 2015 BENCHMARK Nifty India Consumption TRI (WEF From 1st February 2018) FUND SIZE Rs.1118.33 (Rs. in Cr.) MONTHLY AVERAGE

More information

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

Time to Play on Infra

Time to Play on Infra 20 May 2014 Time to Play on Infra What has changed? New business-friendly majority Government in power Improvement in policy environment Infrastructure thrust by new Govt. Capex cycle is bottoming out

More information

CANARA ROBECO LIQUID FEBRUARY 2018

CANARA ROBECO LIQUID FEBRUARY 2018 CANARA ROBECO LIQUID FEBRUARY 2018 Canara Robeco Liquid An Open Ended Cash Management Scheme This product is suitable for investors who are seeking* Income/Capital appreciation over short term, while maintaining

More information

UTI FOCUSSED EQUITY FUND Series II (1102 days) a Close ended equity scheme

UTI FOCUSSED EQUITY FUND Series II (1102 days) a Close ended equity scheme UTI FOCUSSED EQUITY FUND Series II (1102 days) a Close ended equity scheme NFO Period: December 04, 2014 December 18, 2014 This product is suitable for investors who are seeking*: Long term capital growth

More 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

Traditional Life Cycle of a company. Growth Phase

Traditional Life Cycle of a company. Growth Phase Today s Mid Caps are the Large Caps of tomorrow Traditional Life Cycle of a company Start-up Phase Growth Phase Mature Phase Emerging companies High growth phase But prone to higher risks Business not

More information

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

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

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

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

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

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

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

CANARA ROBECO GOLD SAVINGS FUND OCTOBER 2018

CANARA ROBECO GOLD SAVINGS FUND OCTOBER 2018 CANARA ROBECO GOLD SAVINGS FUND OCTOBER 2018 Canara Robeco Gold Savings Fund An Open Fund of Fund Scheme This product is suitable for investors who are seeking* Capital appreciation that closely correspond

More information

WEARS THE CAP THAT SUITS THE OCCASION

WEARS THE CAP THAT SUITS THE OCCASION MULTICAP FUND (An open ended equity scheme investing across large cap, mid cap, small cap stocks) WEARS THE CAP THAT SUITS THE OCCASION Tata Multicap Fund aims to fit into the right role across market

More 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

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

Invesco India Dynamic Equity Fund (An open-ended equity scheme) Invesco India Dynamic Equity Fund (An open-ended equity scheme) June 2017 Suitable for investors who are seeking*: Capital appreciation over long-term Investment in focused portfolio of equity and equity

More information

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

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

More information

*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

Indices WHITE PAPER SERIES # Value 50. Capturing the performance of select Value companies across market cap segments

Indices WHITE PAPER SERIES # Value 50. Capturing the performance of select Value companies across market cap segments Indices WHITE PAPER SERIES #1 Value Capturing the performance of select Value companies across market cap segments October Introduction Benjamin Graham, in his classic book on value investing The Intelligent

More information

Kotak Classic Equity Fund

Kotak Classic Equity Fund Kotak Classic Equity Fund IQ EQ 1 IQ + EQ = Success IQ Sell side and In-house research Detailed Company Models Regular Company Meetings Plant Visits On ground research like Dealer check EQ Higher OW/UW

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

Explore the Investment potential of your Savings. November 2017

Explore 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 information

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

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

More information

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

Wealth management a fresh perspective. Caterpillar... Religare Large Cap Core Portfolio... Panther... Leo Portfolio...

Wealth management a fresh perspective. Caterpillar... Religare Large Cap Core Portfolio... Panther... Leo Portfolio... Wealth management a fresh perspective Portfolios Caterpillar... Religare Large Cap Core Portfolio... Panther... Leo Portfolio... Religare Sector Opportunities Portfolio.... Infrastructure... Page 1 of

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

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

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

Have 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 *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 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

Open Ended Equity / Hybrid Schemes. Open Ended Debt / Money Market Schemes. Canara Robeco Treasury Advantage Fund Canara Robeco Income

Open Ended Equity / Hybrid Schemes. Open Ended Debt / Money Market Schemes. Canara Robeco Treasury Advantage Fund Canara Robeco Income Open Ended Equity / Hybrid Schemes Infrastructure Balance Nifty Index F.O.R.C.E Fund Equity Diversified Emerging Equities Equity Tax Saver Large Cap + Fund Open Ended Debt / Money Market Schemes Floating

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

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

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

More information

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

Scheme Features yrs. 13-Mar % Growth Dividend (Dividend Option will in turn have two Investment Options QUANTUM LONG TERM EQUITY FUND An Open ended Equity Nature of Features An Open-ended Equity Equity Investment Objective The investment objective of the is to achieve long-term capital appreciation by investing

More information

Sundaram Select Thematic Funds Rural India Fund

Sundaram Select Thematic Funds Rural India Fund Sundaram Select Thematic Funds Rural India Fund - An open end equity scheme Theme : Rural Prosperity A Multi-cap Portfolio For Private Circulation Only Refer Disclaimer on slide: 12 July 2011 Sundaram

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

Stop trying to time the market! Invest in a P/E based strategy

Stop trying to time the market! Invest in a P/E based strategy Pramerica Power Goals : Details as on 1 st December 2014 This information/disclosure is made at the discretion of Pramerica Asset Managers Private Limited ( the AMC ) and is for information purpose only.

More information

Open Ended Equity / Hybrid Schemes

Open Ended Equity / Hybrid Schemes Open Ended Equity / Hybrid Schemes Infrastructure Balance Nifty Index F.O.R.C.E Fund Equity Diversified Emerging Equities Equity Tax Saver Large Cap + Fund Open Ended Debt / Money Market Schemes Floating

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

Stop trying to time the market! Invest in a P/E based strategy

Stop trying to time the market! Invest in a P/E based strategy Pramerica Power Goals : Details as on 1 st October 2014 This information/disclosure is made at the discretion of Pramerica Asset Managers Private Limited ( the AMC ) and is for information purpose only.

More information

DSP Index Funds DSP NIFTY NEXT 50 INDEX FUND. NFO Period: Feb 11 to Feb 15, 2019

DSP Index Funds DSP NIFTY NEXT 50 INDEX FUND. NFO Period: Feb 11 to Feb 15, 2019 DSP Index Funds DSP NIFTY 50 INDEX FUND DSP NIFTY NEXT 50 INDEX FUND NFO Period: Feb 11 to Feb 15, 2019 Why Passive: Features & Advantages 1. No human intervention 2. Lower cost as compared to active mutual

More information

Trideep Bhattacharya, CFA Senior Portfolio Manager - Alternatives AXIS AMC

Trideep Bhattacharya, CFA Senior Portfolio Manager - Alternatives AXIS AMC Trideep Bhattacharya, CFA Senior Portfolio Manager - Alternatives AXIS AMC Top Global Brands Valuation (In billion $) $50b $20b $10b Source: Forbes 2018 Report 2 WHAT IS COMMON IN THESE NAMES? Strong connect

More information

Focused product of the month Mar 15

Focused product of the month Mar 15 Focused product of the month Mar 15 INDEX Sr. No. Product Scheme Type 1 Mutual Fund HDFC Mid-Cap Opportunities Fund MOSt Focused Multicap 35 Fund Franklin India Short Term Income Plan Mid & Small Cap Multi

More information