SEPTEMBER 2018 Life comes with Many reasons to smile Tax benefit u/s 80c Invest in This product is suitable for investors who are seeking*: To know more, please consult your Financial Advisor Call Toll Free OR 18002585678 RISKOMETER Investors understand that their principal will be at Moderately High Risk Connect with us: /LICMutual /LICMutual /company/licmutual Long term capital appreciation and current income. Investment in Equity and equity related securities, fixed income securities (debt and money market securities). Risk Moderately High *Investors should consult their financial advisors if in doubt about whether the product is suitable for them. 18002585678 www.licmf.com MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
MARKET REVIEW has not stopped the markets upward momentum; India 1YR forward PE premium to MSCI EM is, at 70 %. For Equity markets, rising costled inflation rather than demandled inflation would be margin dilutive and it will bring back the discussion on pricing power ability on the table. Moreover, the combined effect of increased cost of capital and INR depreciation likely to have negative implications on domestic and FII flows with effect on multiples. We see FY19 to be a phase of better earnings but volatile returns. As a fund house, we continue to believe consumer centric players with strong distribution networks, differentiated products, no regulatory overhang on manufacturing units, strong urban base and clear competitive advantage are better placed to tide over any market volatility. Mr. Saravana Kumar Chief Investment Officer EQUITY Market Review Equity markets rallied in month of August on back of strong global cues. Despite domestic concerns of weakening currency, deteriorating trade deficit, domestic market was supported by global rally in wake of strong US earnings as well as news of US China trade talks on resolution of tariff wars. Thus, SENSEX was up 2.8% in month of August '18. DEBT Market Review The month of August 2018 started on eventful note with RBI Monetary policy and Federal Open Market Committee (FOMC) scheduled in the first week of August 2018. On the economy front, real GDP growth accelerated to 8.2% in 1QFY19 compared to 7.7% in 4QFY18 led by a strong favorable base effect and pickup in a sequential momentum. June '18 IIP growth stood at 7%, as against 3.9% in May'18. CPI inflation eased to 4.2% in July from 5% in June while WPI inflation eased to 5.1% in July from 5.8% in June'18. RBI Monetary Policy The Reserve Bank of India's Monetary Policy Committee (MPC) hiked policy rates by 25bps and continued with the neutral stance. Policy at a Glance: Sectorwise indices For month of August18, Healthcare and Metal indices outperformed and returned 12.2% and 9.2% respectively. Oil and Gas index underperformed the market during the month returning 0.4%. Policy Repo Rate Reverse Repo Rate Marginal Standing Facility Rate Capital flows: 6.50% 6.25% 6.75% FOMC Meeting Fed FOMC maintained status quo in August 2018. It has already hiked rates by 25 bps in the previous policy in June2018 FIIs were net buyers in the equity to the tune of 1,775 crores (USD 256 million) in August 2018. Cumulative, FIIs bought equity worth 3,502 crores (USD 608 million) in last twelve months i.e. from Sep17 to Aug18 and DII bought equity worth 1,12,403 crores (USD 17.17 billion) for the same period. (As on 31st August 2018, Source: SEBI) (August 2018 Avg. 1 USD = INR 69.31). Inflation eases in July 2018 CPI inflation moderated to 4.17% in July 2018 from 4.92% in June 2018 led by broadbased easing in food prices and core inflation. WPI inflation eased to 5.1% in July 2018 from 5.8% in June 2018. Outlook GDP GDP growth accelerated to 8.2% in 1QFY19 compared to 7.7% in 4QFY18 led by on the back of strong performance by manufacturing and construction sector. The GDP growth reflects the strong recovery in industry and agriculture on one hand and private consumption on the other. The strong GDP figure augurs well for both the equity market (especially the consumption theme) as well as the debt market. India's GDP growth improved to 8.2% in Q1FY19 (market estimate of 7.7%) led by 13.5% jump in manufacturing. Exports rose by 12.7%, highest in 4years. Investment demand sustained in double digits and consumption spending is gathering pace. We believe consumption demand will get a boost from government's MSP policy as well. Higher food prices will feed into inflation from next harvest season. In the interim, inflation is expected to ease. Hence, we expect RBI to raise rates only after assessing the impact later in the year. IIP growth at 7 % Industrial production growth picked up to 7 % in June 2018. The cumulative growth for the fiscal first quarter of 201819 stood at 5.2%. The growth was led by pickup in capital goods, infrastructure/construction, and consumer durables. Manufacturing sector growth was at 6.9% compared to 3.7% in May 2018. Mining sector production grew 6.6% after 5.8% in May 2018. Electricity production growth was at 8.5% against 4.2% in May 2018. Q1FY19 was relatively a good quarter with profit growth improving. While a low base (owing to destocking ahead of GST) is certainly at play, the improvement in top lines and profits is encouraging. Nifty companies posted Q1FY19 EPS growth of 8% YoY (on a base of 8%) and market estimates FY18/FY19/FY20E EPS of INR445/560/700 implies a 25% over the next two years. The FY19 outlook hinges on 3Is INR, interest rates and input prices and whether the current growth momentum sustains. INR is a tailwind to Nifty earnings, but its gains are likely to be partially offset by appreciation against EMs and higher foreign debt servicing. While demand is improving, we think the recovery is still nascent and infact adjusted for base effects growth rates are just back to PreDemon levels (which was a slowdown phase). In this scenario interest rates and input prices could be moving ahead of growth cycle. Given these dynamics and a high asking rate for 9MFY19 (28%), we do see lingering risks of downgrades, given a few sectors have very high growth expectations (Cement, Corporate banks, Telecom and ), and some have high earnings projections (Consumer discretionary, metals, pharma, and NBFCs). That, and the fact that overall earnings growth has been cut 3% even in this 'good' earnings quarter, RBI releases Annual Report According to RBI Annual Report released in August 2018, GDP growth is expected to clock 7.4% YoY in FY2019 as compared to 6.7% YoY last fiscal. The rupee is expected to see further pressures due to strength in the dollar, Fed rate hikes and higher oil prices. Credit offtake in India is expected to remain robust despite elevated GNPAs. Headline inflation which averaged 4.8 % during Q1:201819, is likely to face upside risks over the rest of the year and warrants a continuous vigil. Our Fund House view We expect the 10year GSec yield to trade in a range of 7.50%8.0% in the remainder of this quarter. Rising crude oil prices, tightening global conditions, geopolitics, trade wars, financial market volatility and an impaired banking system remain the key downside risks. Persistence of global riskoff and a consequent runaway depreciation in Indian Rupee may warrant some remedial measures by the RBI going ahead. 2
RISKOMETER Name Of The The Product Is Suitable For Investors Who Are Seeking * LIC MF Large Cap Fund Long Term Capital A Fund that primarily invest in largecap stock Risk Moderately High LIC MF Multicap Fund Long Term Capital Appreciation and Current Income. Investing in Large, Mid & Smallcap stocks Risk Moderately High LIC MF Large & Mid Cap Fund LIC MF Tax Plan Long Term Capital Appreciation A Fund that primarily invest in large and midcap stocks Risk Moderately High Long Term Capital Investing in equity and equity related securities. Risk Moderately High LIC MF Index FundSensex Plan LIC MF Index FundNifty Plan LIC MF Exchange Traded Fund Nifty 50 LIC MF Exchange Traded Fund Sensex LIC MF Exchange Traded Fund Nifty 100 LIC MF Banking & Financial Services Fund LIC MF Infrastructure Fund LIC MF Liquid Fund Riskometer Long Term Capital Investment in equity instrument of S&P BSE Sensex Index stocks subject to tracking error. Risk Moderately High Long Term Capital Investment in equity instrument of NIFTY 50 Index stocks subject to tracking errors. Risk Moderately High RISKOMETER Investors understand that their principal will be at moderately high risk. Long Term Investment Investment in securities covered by NIFTY 50 Index, subject to tracking errors. Risk Moderately High Long Term Investment Investment in securities covered by S&P BSE SENSEX, subject to tracking errors. Risk Moderately High Long Term Investment Investment in equity and equity related securities and portfolios replicating the composition of NIFTY 100 Index, subject to tracking errors. Risk Moderately High Capital appreciation over long term Investment predominantly in a portfolio of equity and equity related securities of companies engaged in banking and financial services. Risk High Long Term Capital Investment in equity and equity related instruments of companies directly or indirectly engaged in infrastructure sector. Risk High RISKOMETER Investors understand that their principal will be at high risk. Regular income for short term Investment in debt / money market instruments with maturity of upto 91 days. Risk Low RISKOMETER Investors understand that their principal will be at low risk. *Investors should consult their financial advisors if in doubt about whether the product is suitable for them. 3
RISKOMETER The Product Is Suitable For Investors Who Are Seeking * Name Of The LIC MF Equity Hybrid Fund LIC MF Unit Linked Insurance LIC MF Children s Gift Fund LIC MF GSec Long Term Exchange Traded Fund LIC MF Debt Hybrid Fund LIC MF Bond Fund LIC MF Banking & PSU Debt Fund Long term capital appreciation and current income. Investment in equity and equity related securiries, fixed income securities (debt and money market securities). Risk Moderately High RISKOMETER Long term capital appreciation and current income A fund that invests both in stocks and fixed income instruments. Risk Moderately High Long term capital appreciation and current income Investment in sovereign securities issued by Central State Government. Risk Moderate Medium to long term regular income Investment in securities in line with Nifty 813 yr GSec Index to generate comparable returns subject to tracking errors. Risk Moderate Medium term capital appreciation with current income A fund that invests predominantly in debt instruments with marginal equity exposure. Risk Moderate Income over medium to long term To generate income/capital appreciation through investments in Debt and Money market instruments. Risk Moderate Regular income for medium term capital appreciation with current income An income fund that invests predominantly in debt and money market instruments issued by, PSU s, PFIs and Municipal Bonds. Risk Moderate Regular Income for short term A fund that focuses on low duration securities. Risk Moderate LIC MF Savings Fund Long term capital appreciation with current income. A fund that invests both in stocks and fixed income instruments. Risk Moderately High Investors understand that their principal will be at moderately high risk. LIC MF Government Securities Fund Riskometer *Investors should consult their financial advisors if in doubt about whether the product is suitable for them. 4 RISKOMETER Investors understand that their principal will be at moderate risk.
Type: An open ended equity scheme predominantly investing in Large Cap stocks. To achieve long term capital appreciation by investing in diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However there can be no assurance that the investment objective of the scheme will be achieved. Date of allotment: September 01, 1994 AUM as on 31/08/2018: 252.65 Cr Average AUM for August 2018: 247.96 Cr % of V 1.08% 1.64% Maruti Suzuki India Ltd. 8.49% Cummins India Ltd. 1.64% Mahindra & Mahindra Ltd. 3.11% Media & Entertainment 1.80% Ashok Leyland Ltd. 2.74% Zee Entertainment Enterprises Ltd. 1.80% Ancillaries 0.93% Non 2.01% Motherson Sumi Systems Ltd. 0.93% Hindalco Industries Ltd. 2.01% 1.71% Benchmark: Nifty 100 Index Minimum Investment: 5,000/Fund Manager: Name: Mr. Sachin Relekar; Experience: 13+ years V as on August 31, 2018: V 26.8646 Dividend 18.0997 Regular: 2.75% 28.2312 20.5952 Direct: 1.52% Annual Portfolio Turnover Ratio: 0.60 times % of V 14.34% Equity Holdings Exit Load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. L&T Holdings Ltd. 18.30% 8.06% Reliance Industries Ltd. 1.71% Kotak Mahindra Bank Ltd. 6.45% 1.11% ICICI Bank Ltd. 3.79% Piramal Enterprises Ltd. 1.11% Cement 2.26% Retailing 3.88% Shree Cements Ltd. 2.26% Avenue Supermarts Ltd. 3.54% Larsen & Toubro Ltd. 3.18% Tata Consultancy Services Ltd. 6.78% KEC International Ltd. 0.36% Infosys Ltd. 4.69% 7.99% Telecom Services 1.38% Britannia Industries Ltd. 5.28% Bharti Airtel Ltd. 1.38% Godrej Consumer Products Ltd. 2.71% Transportation 0.98% Hindustan Unilever Ltd. 0.00% InterGlobe Aviation Ltd. 0.98% 0.86% Equity Holdings Total 89.30% Tata Steel Ltd. 0.85% Mutual Fund/ETF Tata Steel Ltd. (Partly paid) 0.02% Mutual Fund 0.04% LIC MF Index FundSensex PlanDR PLNGR 0.04% 3.88% 11.47% Housing Development Corporation Ltd. 5.08% Mutual Fund Holding Total/ETF 0.04% Bajaj Finserv Ltd. 4.51% Total 10.66% Bajaj Ltd. 4.42% Risk Measures: Standard Deviation Portfolio Beta Sharpe Ratio 3.63 0.91 0.0396 Nifty 100 Index* SECTOR ALLOCATION (% of V) 14.34% Nifty 100 Index* 11,940 10.95% 18.27% 11,095 11,827 9.66% 15.48% 13,192 15,405 15,246 17.02% 19.08% 21,966 23,972 22,726 4.20% 10.57% 26,865 18.30% Value of lumpsum investment of 10,000/ invested on inception date 1,11,695 st Above returns are as on 31 August, 2018. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan option. Mr. Sachin Relekar is managing the above scheme from 5th March, 2015 and total no. of schemes managed by him is 11. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns.* Benchmark, ** Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the index. For detailed disclaimer, please refer page no 27(3). 11.47% 7.99% Retailing SIP PERFORMANCE 3.88% 3.54% Cement 2.26% Non 2.01% Media & Entertainment 1.80% SIP Investments * 10 Years Total Amount Invested ( ) 1,20,000 3,60,000 6,00,000 12,00,000 Market Value as on August 31, 2018 ( ) 1,29,180 4,40,641 8,20,575 22,87,744 14.49 13.58 12.48 12.39 Returns () (%) 1.71% 1.64% Benchmark Returns () (%) # 22.32 19.49 16.18 14.77 Telecom Services 1.38% Additional Benchmark Returns () (%) ## 24.02 19.37 15.43 13.91 1.11% Above returns are as on 31 August, 2018. Past performance may or may not be sustained in the future. # Nifty 100 Index, ## Nifty 50 index. Assuming 10,000/ invested systematically on the first Business Day of every month over a period of time. returns are computed after accounting for the cash by using XIRR method (investment internal rate of return) for Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. The Mutual Fund is not guaranteeing or promising or forecasting any returns. : Not Available. The performance of the scheme is benchmarked to the Total Return variant of the index. * data & TRI value of the Index are not available for since inception, hence performance for such period is not available. Transportation 0.98% Ancillaries 0.93% 0.86% st 5
Type: An open ended equity scheme investing across Large Cap, Mid Cap, Small Cap stocks An open ended pure growth scheme seeking to provide capital growth by investing mainly in mix of equity instruments. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth. However, there is no assurance that the investment objective of the s will be realized. Date of Allotment: April 15, 1993 AUM as on 31/08/2018: 285.38 Cr Average AUM for August 2018: 278.47 Cr Exit Load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Benchmark: Nifty 500 Index Minimum Investment: 5,000/Fund Manager: Name: Mr. Saravana Kumar Experience: 29+ years V as on August 31, 2018: V 47.4123 Dividend 15.5172 Regular: 2.73% 49.2451 18.9878 Direct: 1.48% Annual Portfolio Turnover Ratio: 0.86 times Risk Measures: Standard Deviation Portfolio Beta Sharpe Ratio % of V Equity Holdings Hero MotoCorp Ltd. Mahindra & Mahindra Ltd. Ancillaries Endurance Technologies Ltd. ICICI Bank Ltd. State Bank of India IndusInd Bank Ltd. Kotak Mahindra Bank Ltd. The Federal Bank Ltd. Axis Bank Ltd. Cement Grasim Industries Ltd. JK Lakshmi Cement Ltd. Chemicals Tata Chemicals Ltd. Navin Fluorine International Ltd. Construction KNR Constructions Ltd Prestige Estates Projects Ltd. Consumer Durables Bajaj Electricals Ltd. Dabur India Ltd. Britannia Industries Ltd. Hindustan Unilever Ltd. 4.75 1.11 0.0030 6.22% 3.62% 2.61% 2.33% 2.33% 22.06% 7.43% 4.44% 4.25% 2.34% 2.18% 0.95% 0.46% 4.01% 2.02% 1.99% 5.29% 2.90% 2.39% 2.57% 1.96% 0.61% 1.27% 1.27% 5.92% 3.43% 1.25% 1.24% % of V 1.11% Tata Steel Ltd. 1.11% 4.24% Housing Development Corporation Ltd. 3.15% HDFC Standard Life Insurance Co Ltd. 1.05% HDFC Asset Management Ltd. 0.04% 8.47% AIA Engineering Ltd. 3.87% Supreme Industries Ltd. 2.60% Bharat Forge Ltd. 2.00% 4.61% Reliance Industries Ltd. 4.61% 11.38% Aurobindo Pharma Ltd. 4.76% Sun Pharmaceutical Ind Ltd. 2.50% Jubilant Life Sciences Ltd. 2.13% Sanofi India Ltd. 1.70% Cadila Healthcare Ltd. 0.28% 2.37% Tata Ltd. 2.37% 16.44% Tech Mahindra Ltd. 5.09% Tata Consultancy Services Ltd. 4.33% HCL Technologies Ltd. 3.09% Larsen & Toubro Infotech Ltd. 2.57% KPIT Technologies Ltd. 1.36% Equity Holdings Total 98.29% Total 1.71% Value of lumpsum investment of 10,000/ invested on inception date Nifty 500 Index* 11.67% 16.33% 11,167 11,633 11,940 6.92% 15.84% 12,224 15,553 15,246 14.39% 20.42% 19,599 25,351 22,726 6.32% 13.12% 47,413 2,28,916 SECTOR ALLOCATION (% of V) Nifty 500 Index* st 22.06% 16.44% 11.38% 8.47% 6.22% 5.92% Chemicals 5.29% 4.61% Cement Above returns are as on 31 August, 2018. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan option. Mr. Saravana Kumar is managing the above scheme from 17th April 2018 and total no. of schemes managed by him is 7. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. * Benchmark, ** Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the index. For detailed disclaimer, please refer page no 27(2). 4.24% 4.01% SIP PERFORMANCE SIP Investments Total Amount Invested ( ) 1,20,000 3,60,000 6,00,000 12,00,000 10 Years * Market Value as on August 31, 2018 ( ) 1,26,406 4,17,856 7,51,933 19,93,632 Returns () (%) 1 9.92 8.96 9.80 18.07 18.94 16.61 14.88 24.02 19.37 15.43 13.91 Construction 2.57% Benchmark Returns () (%) # 2.37% Additional Benchmark Returns () (%) ## 2.33% Above returns are as on 31 August, 2018. Past performance may or may not be sustained in the future. # Nifty 500 Index, ## Nifty 50 Index. Assuming 10,000/ invested Ancillaries Consumer Durables 1.27% 1.11% st systematically on the first Business Day of every month over a period of time. returns are computed after accounting for the cash by using XIRR method (investment internal rate of return) for Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. The Mutual Fund is not guaranteeing or promising or forecasting any returns. : Not Available. The performance of the scheme is benchmarked to the Total Return variant of the index. * data & TRI value of the Index are not available for since inception, hence performance for such period is not available. 6
To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked Type: An open ended equity scheme investing in both Large Cap and Mid Cap stocks instruments of large cap and midcap companies. Date of Allotment: February 25, 2015 % of V AUM as on 31/08/2018: 362.39 Cr Average AUM for August 2018: 347.53 Cr Exit Load: 1% upto 1 year and No Exit Load after Benchmark: Nifty LargeMidcap 250 Index Minimum Investment: 5,000/Fund Manager: Name: Mr. Sachin Relekar Experience: 13+ years V as on August 31, 2018: V 15.6891 Dividend 14.4099 Regular: 2.71% 16.3965 15.0907 Direct: 1.48% Annual Portfolio Turnover Ratio: 1.13 times Risk Measures: Standard Deviation Portfolio Beta Sharpe Ratio Equity Holdings Mahindra & Mahindra Ltd. Ashok Leyland Ltd. Ancillaries Exide Industries Ltd. Balkrishna Industries Ltd. MRF Ltd. Jamna Industries Ltd. Motherson Sumi Systems Ltd. Tube Investments of India City Union Bank Ltd. ICICI Bank Ltd. Chemicals Tata Chemicals Ltd. Vinati Organics Ltd. Construction Brigade Enterprises Ltd. KNR Constructions Ltd Simplex Infrastructures Ltd. Voltas Ltd. KEC International Ltd. Consumer Durables Bata India Ltd. VIP Industries Ltd. Kansai Nerolac Paints Ltd. Procter & Gamble Hygiene&HealthCare Ltd. 4.18 0.94 0.1549 6.12% 3.63% 2.49% 11.04% 3.27% 2.51% 2.08% 1.89% 0.87% 0.43% 11.37% 5.58% 3.55% 2.25% 6.88% 3.72% 3.16% 4.24% 1.97% 1.80% 0.47% 3.76% 2.26% 1.50% 4.43% 3.07% 1.36% 8.22% 2.73% 2.37% 1.84% 0.86% 0.43% 16.03% 6.52% 3.49% 2.83% 1.75% 1.00% 0.41% 0.02% 3.05% 3.05% 1.56% 1.56% 4.33% 2.38% 1.96% 0.77% 0.77% 1.82% 1.82% 5.23% 5.23% 3.15% 3.15% 0.93% 0.93% Equity Holdings Total 92.94% Total SECTOR ALLOCATION (% of V) 16.03% 11.37% 11.04% 8.22% Chemicals Nifty LargeMidcap 250 Index* Nifty LargeMidcap 250 Index* 13.02% 16.46% 11,302 11,646 11,940 16.25% 17.57% 15,717 16,260 15,246 15,689 15,622 13,982 13.67% 13.53% 7.06% Ancillaries % of V Bombay Burmah Trading Corp Ltd. Colgate Palmolive (India) Ltd. Britannia Industries Ltd. Bajaj Ltd. Housing Development Corporation Ltd. TI Financial Holdings Ltd. Max Financial Services Ltd. L&T Holdings Ltd. Motilal Oswal Financial Services Ltd. HDFC Asset Management Ltd. Supreme Industries Ltd. Reliance Industries Ltd. Sanofi India Ltd. Piramal Enterprises Ltd. Tata Ltd. Retailing Avenue Supermarts Ltd. Tata Consultancy Services Ltd. Telecom Equipment & Accessories Sterlite Technologies Ltd. Textile Products K.P.R. Mill Ltd. 10.00% st Above returns are as on 31 August, 2018. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan option. Mr. Sachin Relekar is managing the above scheme from 5th March 2015 and total no. of schemes managed by him is 11. Date of allotment is 25th Feb 2015, hence returns are available for 1yr, 3 yrs & since inception. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. : Not Available. The Mutual Fund is not guaranteeing or promising or forecasting any returns. The performance of the scheme is benchmarked to the Total Return variant of the index. 6.88% 6.12% SIP PERFORMANCE 5.23% Consumer Durables 4.43% SIP Investments 4.33% Total Amount Invested ( ) 1,20,000 3,60,000 4,20,000 Construction 4.24% Market Value as on August 31, 2018 ( ) 1,28,676 4,77,391 5,70,610 3.76% 10 Years TeleEquipment & Accessories 3.15% Returns () (%) 13.68 19.22 17.78 3.05% Benchmark Returns () (%) # 16.36 19.93 18.34 Additional Benchmark Returns () (%) ## 24.02 19.37 17.08 Retailing 1.82% 1.56% Textile Products 0.93% 0.77% Above returns are as on 31 August, 2018. Past performance may or may not be sustained in the future. # Nifty LargeMidcap 250 Index, ## NIFTY 50 INDEX. Assuming st 10,000/ invested systematically on the first Business Day of every month over a period of time. returns are computed after accounting for the cash by using XIRR method (investment internal rate of return) for Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. The Mutual Fund is not guaranteeing or promising or forecasting any returns. The performance of the scheme is benchmarked to the Total Return variant of the index. 7
The investment objective of the scheme is to generate longterm capital appreciation for unit holders from a Type: An open ended equity scheme investing in banking & financial companies portfolio that in invested substantially in equity and equity related securities of companies engaged in Date of Allotment: March 27, 2015 the scheme will be achieved. banking and financial services sector. However there can be no assurance that the investment objective of AUM as on 31/08/2018: 65.51 Cr Average AUM for August 2018: 65.23 Cr % of V Equity Holdings Exit Load: 1% upto 1 year and No Exit Load after Benchmark: Nifty Financial Services Index Minimum Investment: 5,000/Fund Manager: Name: Mr. Saravana Kumar Experience: 29+ years 59.95% ICICI Bank Ltd. 9.65% City Union Bank Ltd. 9.46% Axis Bank Ltd. 9.34% 7.96% IndusInd Bank Ltd. 7.36% The Federal Bank Ltd. 6.85% Kotak Mahindra Bank Ltd. 5.27% DCB Bank Ltd. 4.05% V as on August 31, 2018: V 11.3574 Dividend 11.3565 Regular: 3.14% 11.7743 11.7537 Direct: 1.83% 38.34% Dewan Housing Corporation Ltd. 8.14% Cholamandalam Investment & Ltd. 7.99% Bajaj Ltd. 6.41% ICICI Lombard General Insurance Co. Ltd. 4.83% Housing Development Corporation Ltd. 4.36% L&T Holdings Ltd. 4.34% Equitas Holdings Ltd. 2.15% HDFC Asset Management Ltd. Annual Portfolio Turnover Ratio: 0.79 times Equity Holdings Total Risk Measures: Standard Deviation Portfolio Beta Sharpe Ratio Total 6.14 0.96 0.0018 59.95% Nifty Financial Services Index* 0.56% 16.81% 9,944 11,681 11,940 6.58% 19.80% 12,110 17,204 15,246 38.34% Nifty Financial Services Index* SECTOR ALLOCATION (% of V) 1.71% 0.12% 98.29% 3.78% 15.43% 11.81% 11,357 16,365 14,670 Above returns are as on 31st August, 2018. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan option. Mr. Saravana Kumar is managing the above scheme from 17th April 2018 and total no. of schemes managed by him is 7. Date of allotment is 27th March'2015, hence returns are available only for 1 yr, 3 yrs & since inception. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. * Benchmark, ** Additional Benchmark. : Not Available. The performance of the scheme is benchmarked to the Total Return variant of the index. SIP PERFORMANCE SIP Investments 10 Years Total Amount Invested ( ) 1,20,000 3,60,000 4,10,000 Market Value as on August 31, 2018 ( ) 1,19,642 4,06,252 4,62,935 Returns () (%) 0.55 8.01 7.06 Benchmark Returns () (%) # 21.42 24.03 21.83 Additional Benchmark Returns () (%) ## 24.02 19.37 17.50 Above returns are as on 31st August, 2018. Past performance may or may not be sustained in the future. # Nifty Financial Services Index, ## Nifty 50 Index. Assuming 10,000/invested systematically on the first Business Day of every month over a period of time. returns are computed after accounting for the cash by using XIRR method (investment internal rate of return) for Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. The Mutual Fund is not guaranteeing or promising or forecasting any returns. The performance of the scheme is benchmarked to the Total Return variant of the index. 8
Type: An open ended equity scheme investing in infrastructure companies. The investment objective of the scheme is to generate longterm growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. However, there is no assurance that the investment objective of the s will be realized. Date of Allotment: March 24, 2008 AUM as on 31/08/2018: 57.70 Cr Average AUM for August 2018: 56.73 Cr Exit Load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. % of V Equity Holdings Fund Manager: Name: Mr. Sachin Relekar Experience: 13+ years 4.45% Cummins India Ltd. 2.26% ICICI Bank Ltd. 7.38% Minerals/Mining 2.14% State Bank of India 6.35% Coal India Ltd. 2.14% 6.17% Non 3.72% Hindalco Industries Ltd. 3.72% 4.16% Reliance Industries Ltd. 3.03% Indian Oil Corporation Ltd. 1.13% 1.97% Tata Ltd. 1.97% Telecom Equipment & Accessories 3.66% Sterlite Technologies Ltd. 3.66% Telecom Services 3.49% Regular: 3.14% 12.84% The Ramco Cements Ltd. 5.27% JK Lakshmi Cement Ltd. 2.82% Ultratech Cement Ltd. V as on August 31, 2018: V 14.1751 Dividend 14.1762 15.0004 14.8930 Direct: 1.62% Annual Portfolio Turnover Ratio: 0.65 times Risk Measures: Standard Deviation Portfolio Beta Sharpe Ratio 6.71% SKF India Ltd. 28.42% Cement Minimum Investment: 5,000/ 2.48% ACC Ltd. 2.27% Construction 7.34% KNR Constructions Ltd 3.86% Brigade Enterprises Ltd. 2.30% Simplex Infrastructures Ltd. 1.18% Bharti Airtel Ltd. 3.49% 9.50% Transportation 4.83% Sadbhav Engineering Ltd. 3.60% Container Corporation Of India Ltd. 2.45% KEC International Ltd. 3.17% InterGlobe Aviation Ltd. 2.38% Larsen & Toubro Ltd. 2.73% Equity Holdings Total 91.71% Industrial Capital Goods 2.90% Total 2.90% Bharat Electronics Ltd. SECTOR ALLOCATION (% of V) 28.42% Cement 9.50% Construction 7.34% 6.71% 4.83% 4.16% Non 3.72% TeleEquipment & Accessories 3.66% Telecom Services 3.49% Industrial Capital Goods Nifty Infrastructure Index* Nifty Infrastructure Index* 1.18% 0.62% 10,118 10,062 11,940 7.28% 5.25% 12,350 11,660 15,246 16.50% 12.48% 21,475 18,017 22,726 3.40% 0.80% 10.65% 14,175 9,196 28,770 Above returns are as on 31st August, 2018. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan option. Mr. Sachin Relekar managing the above scheme from 1st March 2013 and total no. of schemes managed by him is 11. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. * Benchmark, ** Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the index. 12.84% Transportation 8.29% 5.03 0.88 0.0189 % of V 8.52% City Union Bank Ltd. Benchmark: Nifty Infrastructure Index 2.90% Minerals/Mining 2.14% 1.97% SIP PERFORMANCE SIP Investments 10 Years Total Amount Invested ( ) 1,20,000 3,60,000 6,00,000 12,00,000 12,50,000 Market Value as on August 31, 2018 ( ) 1,17,685 4,09,181 7,52,203 18,22,543 19,03,106 Returns () (%) 3.56 8.50 8.98 8.10 7.81 Benchmark Returns () (%) # 3.36 7.60 6.09 4.05 3.72 Additional Benchmark Returns () (%) ## 24.02 19.37 15.43 13.91 13.59 Above returns are as on 31st August, 2018. Past performance may or may not be sustained in the future. # Nifty Infrastructure Index, ## Nifty 50 Index. Assuming 10,000/invested systematically on the first Business Day of every month over a period of time. returns are computed after accounting for the cash by using XIRR method (investment internal rate of return) for Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. The Mutual Fund is not guaranteeing or promising or forecasting any returns. The performance of the scheme is benchmarked to the Total Return variant of the index. 9
Type: An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit. To provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets. However, there is no assurance that the investment objective of the s will be realized. Date of Allotment: March 31,1997 AUM as on 31/08/2018: 192.77 Cr Average AUM for August 2018: 187.34 Cr Exit Load: Nil (Subject to lockin period of 3 years) Benchmark: Nifty 500 Index Minimum Investment: /Fund Manager: Name: Mr. Sachin Relekar Experience: 13+ years V as on August 31, 2018: V 68.6395 Dividend 18.7666 Regular: 2.93% 72.3515 19.8647 Direct: 1.65% Annual Portfolio Turnover Ratio: 0.52 times Risk Measures: Standard Deviation Portfolio Beta Sharpe Ratio 4.14 1.00 0.0832 % of V Equity Holdings Maruti Suzuki India Ltd. Mahindra & Mahindra Ltd. Ashok Leyland Ltd. Ancillaries Exide Industries Ltd. Jamna Industries Ltd. Tube Investments of India City Union Bank Ltd. ICICI Bank Ltd. Kotak Mahindra Bank Ltd. Chemicals Tata Chemicals Ltd. Vinati Organics Ltd. Construction Brigade Enterprises Ltd. KNR Constructions Ltd Simplex Infrastructures Ltd. KEC International Ltd. Voltas Ltd. Consumer Durables Bata India Ltd. VIP Industries Ltd. Britannia Industries Ltd. Kansai Nerolac Paints Ltd. Bombay Burmah Trading Corp Ltd. Procter & Gamble Hygiene&HealthCare Ltd. Tata Steel Ltd. Tata Steel Ltd. (Partly paid) 16.46% TeleEquipment & Accessories Non Retailing Media & Entertainment Textile Products Pesticides 9.71% 8.74% 7.21% 7.17% 6.93% 4.35% 3.94% 3.82% 2.57% 2.47% 2.41% 2.29% 1.96% 1.68% 1.66% 1.53% 1.11% 0.88% 0.72% 0.14% 8.74% 4.56% 1.69% 1.41% 1.04% 0.04% 2.57% 1.74% 0.83% 1.53% 1.53% 1.96% 1.96% 0.14% 0.14% 1.66% 1.66% 2.47% 1.41% 1.06% 0.88% 0.88% 1.68% 1.68% 7.21% 4.70% 2.51% 2.29% 2.29% 1.11% 1.11% 87.76% 12.24% Nifty 500 Index* Nifty 500 Index* 15.64% 16.33% 11,564 11,633 11,940 12.24% 15.84% 14,145 15,553 15,246 20.01% 20.42% 24,922 25,351 22,726 9.40% 15.43% 13.73% 68,640 2,16,557 1,57,605 SECTOR ALLOCATION (% of V) Chemicals Ancillaries Consumer Durables Construction % of V 9.71% 4.34% 2.84% 2.53% 4.35% 2.02% 1.89% 0.44% 16.46% 5.56% 4.03% 3.69% 3.18% 6.93% 3.58% 3.35% 3.82% 2.03% 1.27% 0.53% 2.41% 1.38% 1.02% 3.94% 2.35% 1.59% 7.17% 3.30% 1.78% 1.18% 0.91% 0.72% 0.71% 0.01% Bajaj Ltd. TI Financial Holdings Ltd. Max Financial Services Ltd. L&T Holdings Ltd. HDFC Asset Management Ltd. Supreme Industries Ltd. SKF India Ltd. Media & Entertainment Zee Entertainment Enterprises Ltd. Non Hindalco Industries Ltd. Pesticides P I Industries Ltd. Reliance Industries Ltd. Piramal Enterprises Ltd. Sanofi India Ltd. Tata Ltd. Retailing Avenue Supermarts Ltd. Tata Consultancy Services Ltd. Infosys Ltd. Telecom Equipment & Accessories Sterlite Technologies Ltd. Textile Products K.P.R. Mill Ltd. Equity Holdings Total Total Above returns are as on 31st August, 2018. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan option. Mr. Sachin Relekar is managing the above scheme from 5th March 2015 and total no. of schemes managed by him is 11. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. *Benchmark, **Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the index. For detailed disclaimer, please refer page no 27(6). SIP PERFORMANCE 10 Years Total Amount Invested ( ) SIP Investments 1,20,000 3,60,000 6,00,000 12,00,000 Market Value as on August 31, 2018 ( ) 1,29,741 4,61,422 8,81,519 24,90,606 * Returns () (%) 15.40 16.81 15.38 13.98 Benchmark Returns () (%) # 18.07 18.94 16.61 14.88 Additional Benchmark Returns () (%) ## 24.02 19.37 15.43 13.91 Above returns are as on 31st August, 2018. Past performance may or may not be sustained in the future. # Nifty 500 Index, ## Nifty 50 Index. Assuming 10,000/ invested systematically on the first Business Day of every month over a period of time. returns are computed after accounting for the cash by using XIRR method (investment internal rate of return) for Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. The Mutual Fund is not guaranteeing or promising or forecasting any returns. : Not Available. The performance of the scheme is benchmarked to the Total Return variant of the index. * data & TRI value of the Index are not available for since inception, hence performance for such period is not available. 10
Type: An open ended scheme replicating/tracking S&P BSE Sensex Index The main investment objective of the fund is to generate returns commensurate with the performance of the index S&P BSE Sensex based on the plans by investing in the respective index stocks subject to tracking errors. However, there is no assurance that the investment objective of the s will be realized. Date of Allotment: December 05, 2002 AUM as on 31/08/2018: 20.75 Cr Average AUM for August 2018: 20.45 Cr Exit Load: 1% if redeemed or switched out on or before completion of 1 month from the date of allotments of units Benchmark: S&P BSE Sensex % of V Equity Holdings % of V Housing Development Co Ltd. 8.48% 9.00% Minerals/Mining 0.98% Maruti Suzuki India Ltd. 3.14% Coal India Ltd. 0.98% Mahindra & Mahindra Ltd. 2.32% Non 1.08% Tata Motors Ltd. 1.31% Vedanta Ltd. 1.08% Hero MotoCorp Ltd. 1.09% Oil 1.33% Bajaj Ltd. 0.97% Oil & Natural Gas Corporation Ltd. Tata Motors Ltd (DVR) 0.18% 10.49% 10.49% 1.33% 30.97% Reliance Industries Ltd. 10.99% 1.83% Fund Manager: Name: Mr. Saravana Kumar Experience: 29+ years ICICI Bank Ltd. 5.76% Sun Pharmaceutical Ind Ltd. 1.83% Kotak Mahindra Bank Ltd. 3.95% 2.51% State Bank of India 3.08% NTPC Ltd. 1.37% V as on August 31, 2018: V 71.6620 Dividend 24.5631 Axis Bank Ltd. 3.07% Grid Corporation of India Ltd. IndusInd Bank Ltd. 2.52% Yes Bank Ltd. 1.61% Infosys Ltd. 7.15% 4.35% Tata Consultancy Services Ltd. 5.40% Larsen & Toubro Ltd. 4.35% Wipro Ltd. 0.93% Telecom Services 1.13% Minimum Investment: 5,000/ Regular: 1.68% 73.8528 24.7798 Direct: 1.15% Annual Portfolio Turnover Ratio: 0.25 times Risk Measures: Tracking Error 12.06% 1.14% 13.47% ITC Ltd. 7.12% Bharti Airtel Ltd. 1.13% Hindustan Unilever Ltd. 3.32% Transportation 0.79% Asian Paints Ltd. 1.62% Adani Ports & Special Economic Zone Ltd. 0.79% 1.25% Equity Holdings Total Tata Steel Ltd. 1.25% Total 8.48% 99.71% 0.29% 0.20% SECTOR ALLOCATION (% of V) 30.97% 13.47% 12.06% 9.00% S&P BSE Sensex* S&P BSE Sensex* 11,940 21.26% 23.20% 12,126 12,320 13.17% 15.22% 14,499 15,300 15,246 15.24% 17.32% 20,337 22,243 22,726 14.02% 18.28% 18.21% 78,996 1,40,667 1,39,376 Above returns are as on 31st August, 2018. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan option. Mr. Saravana Kumar is managing the above scheme from 17th April 2018 and total no. of schemes managed by him is 7. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. * Benchmark, ** Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the index. For detailed disclaimer, please refer page no 27(5). 10.49% SIP PERFORMANCE 8.48% 4.35% 2.51% 1.83% SIP Investments 10 Years Total Amount Invested ( ) 1,20,000 3,60,000 6,00,000 12,00,000 18,80,000 Market Value as on August 31, 2018 ( ) 1,35,942 4,71,948 8,45,355 22,69,741 51,51,380 Oil 1.33% Returns () (%) 25.54 18.40 13.68 12.24 1.25% Benchmark Returns () (%) # 27.48 20.38 15.63 14.12 Telecom Services 1.13% Additional Benchmark Returns () (%) ## 24.02 19.37 15.43 13.91 14.83 Non 1.08% Minerals/Mining 0.98% Transportation 0.79% 11.86 Above returns are as on 31 August, 2018. Past performance may or may not be sustained in the future. # S&P BSE SENSEX, ## NIFTY 50 INDEX. Assuming 10,000/st invested systematically on the first Business Day of every month over a period of time. returns are computed after accounting for the cash by using XIRR method (investment internal rate of return) for Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. The Mutual Fund is not guaranteeing or promising or forecasting any returns. The performance of the scheme is benchmarked to the Total Return variant of the index. : Since TRI data is not available prior to 31/05/2007 for S&P BSE Sensex, performance for such period is not available. 11
The main investment objective of the fund is to generate returns commensurate with the performance of the Type: An open ended scheme replicating/tracking Nifty 50 Index index Nifty based on the plans by investing in the respective index stocks subject to tracking errors. However, there is no assurance that the investment objective of the s will be realized. Date of Allotment: December 05, 2002 AUM as on 31/08/2018: 19.84 Cr Average AUM for August 2018: 19.50 Cr Exit Load: 1% if redeemed or switched out on or before completion of 1 month from the date of allotments of units Benchmark: Nifty 50 Index Minimum Investment: 5,000/Fund Manager: Name: Mr. Saravana Kumar Experience: 29+ years V as on August 31, 2018: V 64.2479 Dividend 23.6990 Regular: 1.25% 66.1492 24.3682 Direct: 0.69% Annual Portfolio Turnover Ratio: 0.48 times Risk Measures: Tracking Error 0.29% % of V Equity Holdings Maruti Suzuki India Ltd. Mahindra & Mahindra Ltd. Tata Motors Ltd. Hero MotoCorp Ltd. Eicher Motors Ltd. Bajaj Ltd. ICICI Bank Ltd. Kotak Mahindra Bank Ltd. State Bank of India Axis Bank Ltd. IndusInd Bank Ltd. Yes Bank Ltd. Cement Ultratech Cement Ltd. Grasim Industries Ltd. Larsen & Toubro Ltd. Consumer Durables Titan Ltd. ITC Ltd. Hindustan Unilever Ltd. Asian Paints Ltd. Tata Steel Ltd. Housing Development Corporation Ltd. Bajaj Ltd. Bajaj Finserv Ltd. Indiabulls Housing Ltd. Gas GAIL (India) Ltd. Media & Entertainment Zee Entertainment Enterprises Ltd. 8.21% 2.60% 1.95% 1.07% 0.92% 0.88% 0.80% 26.01% 9.18% 4.76% 3.71% 2.50% 2.39% 2.10% 1.37% 1.91% 1.02% 0.89% 3.63% 3.63% 0.79% 0.79% 10.00% 5.90% 2.76% 1.34% 1.01% 1.01% 9.94% 6.75% 1.46% 0.86% 0.86% 0.69% 0.69% 0.58% 0.58% % of V 0.79% 0.79% 1.65% 0.91% 0.74% 1.09% 1.09% 0.54% 0.54% 11.15% 9.45% 0.70% 0.59% 0.41% 3.40% 1.56% 0.72% 0.64% 0.48% 2.08% 1.12% 0.95% 13.78% 5.92% 4.82% 1.27% 1.04% 0.74% 0.50% 0.50% 1.12% 1.12% 0.58% 0.58% 99.46% 0.54% Minerals/Mining Coal India Ltd. Non Vedanta Ltd. Hindalco Industries Ltd. Oil Oil & Natural Gas Corporation Ltd. Pesticides UPL Ltd. Reliance Industries Ltd. Indian Oil Corporation Ltd. Bharat Petroleum Corporation Ltd. Hindustan Petroleum Corporation Ltd. Sun Pharmaceutical Ind Ltd. Cipla Ltd. Dr. Reddy's Laboratories Ltd. Lupin Ltd. NTPC Ltd. Grid Corporation of India Ltd. Infosys Ltd. Tata Consultancy Services Ltd. HCL Technologies Ltd. Tech Mahindra Ltd. Wipro Ltd. Telecom Equipment & Accessories Bharti Infratel Ltd. Telecom Services Bharti Airtel Ltd. Transportation Adani Ports & Special Economic Zone Ltd. Equity Holdings Total Total SECTOR ALLOCATION (% of V) 26.01% 13.78% 11.15% 10.00% 9.94% 8.21% Cement Non Telecom Services Oil Consumer Durables Minerals/Mining Gas Transportation Media & Entertainment Pesticides TeleEquipment & Accessories 3.63% 3.40% 2.08% 1.91% 1.65% 1.12% 1.09% 1.01% 0.79% 0.79% 0.69% 0.58% 0.58% 0.54% 0.50% NIFTY 50* S&P BSE Sensex** NIFTY 50* S&P BSE Sensex** 16.92% 23.20% 11,692 11,940 13.11% 15.22% 14,476 15,246 15,300 15.98% 17.32% 21,006 22,726 22,243 13.23% 18.21% 18.28% 70,792 1,39,376 1,40,667 12,320 Above returns are as on 31st August, 2018. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan option. Mr. Saravana Kumar is managing the above scheme from 17th April 2018 and total no. of schemes managed by him is 7. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. *Benchmark, **Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the index. For detailed disclaimer, please refer page no 27(4). SIP PERFORMANCE SIP Investments 10 Years Total Amount Invested ( ) 1,20,000 3,60,000 6,00,000 12,00,000 18,80,000 Market Value as on August 31, 2018 ( ) 1,33,458 4,64,244 8,43,059 22,66,577 49,64,935 Returns () (%) 21.45 17.24 13.57 12.22 11.45 Benchmark Returns () (%) # 24.02 19.37 15.43 13.91 14.83 Additional Benchmark Returns () (%) ## 27.48 20.38 15.63 14.12 Above returns are as on 31 August, 2018. Past performance may or may not be sustained in the future. # NIFTY 50 INDEX, ## S&P BSE SENSEX. Assuming 10,000/st invested systematically on the first Business Day of every month over a period of time. returns are computed after accounting for the cash by using XIRR method (investment internal rate of return) for Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. The Mutual Fund is not guaranteeing or promising or forecasting any returns. The performance of the scheme is benchmarked to the Total Return variant of the index.. : Since TRI data is not available prior to 31/05/2007 for S&P BSE Sensex, performance for such period is not available. 12
The investment objective of the scheme is to provide returns that closely correspond to the total returns of Type: An open ended scheme replicating/tracking Nifty 50 Index securities as represented by NIFTY 50 Index, subject to tracking errors. However there is no assurance that the objective of the scheme will be achieved. Date of Allotment: November 20, 2015 AUM as on 31/08/2018: 520.46 Cr Average AUM for August 2018: 511.49 Cr % of V Equity Holdings Exit Load: Nil Liquidity: The Units of the scheme will be listed on National Stock Exchange(NSE) & Bombay Stock Exchange Ltd.(BSE). Minimum Investment: For Subscription / Redemption of units directly with Mutual Fund : 50,000 units. For Purchase through Stock Exchange: 1 unit Fund Manager: Name: Mr. Sachin Relekar Experience: 13+ years V as on August 31, 2018: V 120.3780 Annual Portfolio Turnover Ratio: 0.07 times Coal India Ltd. 0.80% Maruti Suzuki India Ltd. 2.61% Non 1.69% Mahindra & Mahindra Ltd. 1.94% Vedanta Ltd. 0.93% Tata Motors Ltd. 1.07% Hindalco Industries Ltd. 0.76% Hero MotoCorp Ltd. 0.91% Oil 1.12% Eicher Motors Ltd. 0.82% Oil & Natural Gas Corporation Ltd. 1.12% Bajaj Ltd. 0.82% Pesticides 0.57% 26.01% ICICI Bank Ltd. 4.75% Reliance Industries Ltd. 9.46% Kotak Mahindra Bank Ltd. 3.71% Indian Oil Corporation Ltd. 0.70% State Bank of India 2.52% Bharat Petroleum Corporation Ltd. 0.62% Axis Bank Ltd. 2.42% Hindustan Petroleum Corporation Ltd. 0.40% IndusInd Bank Ltd. 2.10% 3.46% Yes Bank Ltd. 1.34% Sun Pharmaceutical Ind Ltd. 1.56% Cement 1.94% Cipla Ltd. 0.74% Ultratech Cement Ltd. 1.03% Grasim Industries Ltd. 0.91% Dr. Reddy's Laboratories Ltd. 0.66% 3.65% Lupin Ltd. 0.50% Larsen & Toubro Ltd. 3.65% 2.14% Consumer Durables 0.81% NTPC Ltd. 1.16% Titan Ltd. 0.81% 10.00% 26.01% 13.77% 11.18% 10.00% 3.65% 3.46% Cement Non Oil Telecom Services 11.18% Grid Corporation of India Ltd. 0.97% 13.77% Infosys Ltd. 5.91% Tata Consultancy Services Ltd. 4.83% HCL Technologies Ltd. 1.26% Tech Mahindra Ltd. 1.04% 1.01% Wipro Ltd. 0.74% 9.96% Telecom Equipment & Accessories 0.53% 6.76% Bharti Infratel Ltd. 0.53% Bajaj Ltd. 1.43% Telecom Services 1.11% Indiabulls Housing Ltd. 0.89% Bharti Airtel Ltd. 1.11% Bajaj Finserv Ltd. 0.88% Transportation 0.58% Gas 0.71% Adani Ports & Special Economic Zone Ltd. GAIL (India) Ltd. 0.71% Equity Holdings Total Media & Entertainment 0.60% Total Zee Entertainment Enterprises Ltd. 0.60% ITC Ltd. 5.90% Hindustan Unilever Ltd. 2.74% Asian Paints Ltd. 1.36% 1.01% Housing Development Corporation Ltd. SECTOR ALLOCATION (% of V) 0.57% 9.18% 0.11% UPL Ltd. Tata Steel Ltd. Risk Measures: Tracking Error 0.80% 8.18% Regular: 0.10% % of V Benchmark: Nifty 50 Index Minerals/Mining 0.58% 99.81% 0.19% 9.96% 8.18% 2.14% 1.94% 1.69% NIFTY 50* S&P BSE Sensex** NIFTY 50* S&P BSE Sensex** 23.20% 11,916 11,940 12,320 16.58% 16.90% 17.08% 15,322 15,439 15,504 1.12% 1.11% 1.01% Consumer Durables 0.81% Minerals/Mining 0.80% Gas Media & Entertainment 0.71% 0.60% Transportation 0.58% Pesticides 0.57% TeleEquipment & Accessories 0.53% 19.16% st Above returns are as on 31 August, 2018. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan option. Mr. Sachin Relekar is managing the above scheme from 20th November 2015 and total no. of schemes managed by him is 11. Date of allotment is 20th Nov'2015, hence returns are available only for 1 year & since inception. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. * Benchmark, ** Additional Benchmark. : Not Available. The performance of the scheme is benchmarked to the Total Return variant of the index. 13