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| Power of 3 |
Invest in Large cap, Flexi Cap and Balanced Funds with
an Investment horizon of 2-3 years. |
|
| Type & Investment Objective |
| It is a balanced fund, which aims to generate capital appreciation along with current income from a combined portfolio of equity, equity related securities and debt & money market instruments. |
|
| Fund Characteristics |
| The fund endeavors to provide investors the growth of equity along with relative stability of debt. The fund assets are generally held in predefined proportion of debt / money market securities and equities. |
|
| Trailing Returns |
| (as on 31st March 2017) |
| Period |
Fund |
CRISIL Balanced Fund - Aggressive Index |
| 3 Months |
10.01 |
8.02 |
| 6 Months |
7.36 |
5.52 |
| 1 Year |
23.26 |
16.10 |
| 3 Year |
20.91 |
11.36 |
| 5 Year |
17.51 |
11.12 |
| Since Inception |
16.81 |
_ _ |
|
| Absolute for < = 1 year and annualized for > 1year |
|
|
| Type & Investment Objective |
| It is a large cap fund with some exposure to mid-cap stocks. Primary investment objective of the fund is to achieve capital appreciation over the long term period. |
|
| Fund Characteristics |
| The fund invests in the companies which are growing faster than its peers, enjoys competitive advantage and have good track record over the longer period. The fund maintains the diversified portfolio across key sectors and variables across the economy to reduce risk. The fund has low portfolio turnover ratio, as the fund manager buys stocks with long term investment horizon and remains invested till the valuations objectives are achieved. |
|
| Trailing Returns |
| (as on 31st March 2017) |
| Period |
Fund |
Nifty 500 |
| 3 Months |
13.87 |
14.34 |
| 6 Months |
9.09 |
8.12 |
| 1 Year |
30.49 |
23.91 |
| 3 Year |
17.86 |
15.22 |
| 5 Year |
15.73 |
13.61 |
| Since Inception |
19.66 |
_ _ |
|
| Absolute for < = 1 year and annualized for > 1year |
|
|
|
ICICI Prudential Balanced Fund
|
|
 |
|
|
| Type & Investment Objective |
| It is a balanced fund that aims to provide capital appreciation and income distribution to the investors by using equity and fixed income instruments. |
|
| Fund Characteristics |
| The fund uses an in-house model of Price to Book Value (P/BV) in which current market levels are compared to the fair value range to determine under or over valuations of the market. |
|
| Trailing Returns |
| (as on 31st March 2017) |
| Period |
Fund |
CRISIL Balanced Fund - Aggressive Index |
| 3 Months |
9.11 |
8.02 |
| 6 Months |
8.81 |
5.52 |
| 1 Year |
27.68 |
16.10 |
| 3 Year |
19.95 |
11.36 |
| 5 Year |
18.56 |
11.12 |
| Since Inception |
15.01 |
_ _ |
|
| Absolute for < = 1 year and annualized for > 1year |
|
|
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ICICI Prudential Dynamic Plan
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|
|
|
| Type & Investment Objective |
| It is a diversified equity fund that aims for growth by investing in equity and equity related securities and in debt and money market instruments for defensive considerations. |
|
| Fund Characteristics |
| The fund is a flexi cap equity fund that aims to benefit from volatility in market. As a stock selection process, the fund manager applies bottom-up investment approach and invests across sectors and market capitalization. The fund manager has flexibility to take large cash calls in the portfolio and actively manages the allocation to equity and cash, depending upon prevailing market conditions. The fund manager also takes exposure to those sectors on which he holds a contrarian view. |
|
| Trailing Returns |
| (as on 31st March 2017) |
| Period |
Fund |
Nifty 50 |
| 3 Months |
12.00 |
11.94 |
| 6 Months |
12.24 |
6.53 |
| 1 Year |
31.17 |
18.55 |
| 3 Year |
17.03 |
11.01 |
| 5 Year |
16.73 |
11.60 |
| Since Inception |
24.29 |
_ _ |
|
| Absolute for < = 1 year and annualized for > 1year |
|
|
|
ICICI Prudential Multicap Fund
|
|
|
|
|
| Type & Investment Objective |
| It is a flexi cap equity fund that aims to invest in a mix of large, mid and small cap stocks. |
|
| Fund Characteristics |
| The fund manager seeks to build a portfolio of high conviction stocks across sectors and maintains a portfolio of around 40-50 stocks. Further, at any point in time, the fund endeavours to holds around 40-60% exposure into large cap stocks and the balance equity allocation into mid and small cap stocks. |
|
| Trailing Returns |
| (as on 31st March 2017) |
| Period |
Fund |
S&P BSE 200 |
| 3 Months |
15.53 |
13.54 |
| 6 Months |
9.02 |
7.32 |
| 1 Year |
32.16 |
22.47 |
| 3 Year |
22.25 |
14.17 |
| 5 Year |
19.23 |
13.08 |
| Since Inception |
15.47 |
_ _ |
|
| Absolute for < = 1 year and annualized for > 1year |
|
|
| Type & Investment Objective |
| It is a flexi cap fund, with objective to generate capital appreciation from a diversified portfolio of equity & equity related instruments. |
|
| Fund Characteristics |
| As a stock selection process, the fund manager applies bottom-up investment approach and looks for investment opportunities across sectors based on the performance and potential of companies within the sectors. The fund manager has the flexibility to invest in mix of large and mid-cap stocks depending upon prevailing business environment and valuations. |
|
| Trailing Returns |
| (as on 31st March 2017) |
| Period |
Fund |
Nifty 500 |
| 3 Months |
14.64 |
14.34 |
| 6 Months |
9.03 |
8.12 |
| 1 Year |
30.62 |
23.91 |
| 3 Year |
22.55 |
15.22 |
| 5 Year |
18.50 |
13.61 |
| Since Inception |
20.30 |
_ _ |
|
| Absolute for < = 1 year and annualized for > 1year |
|
|
| Type & Investment Objective |
| The fund is a flexi cap equity fund with large cap bias that aims to invest into few selected sectors. |
|
| Fund Characteristics |
| With top down investment approach, the fund endeavours to identify sectors that are likely to do well over the medium term and takes large exposure to select sectors. The fund generally maintains concentrated exposure to 4-9 sectors in its portfolio. There is no restriction on the type of sectors that the fund can take exposure in and the portfolio is generally diversified at stock level across market capitalisation with large cap bias. |
|
| Trailing Returns |
| (as on 31st March 2017) |
| Period |
Fund |
Nifty 200 |
| 3 Months |
14.78 |
13.58 |
| 6 Months |
8.88 |
7.54 |
| 1 Year |
29.69 |
22.32 |
| 3 Year |
24.02 |
13.89 |
| 5 Year |
20.71 |
12.98 |
| Since Inception |
15.00 |
_ _ |
|
| Absolute for < = 1 year and annualized for > 1year |
|
|
| Type & Investment Objective |
| It is a balanced fund that aims to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns by investing into debt and money market instruments. |
|
| Fund Characteristics |
| The fund invests minimum 65%-75% of its corpus in equity and equity-related securities and 25% - 35% in debt and money market instruments. |
|
| Trailing Returns |
| (as on 31st March 2017) |
| Period |
Fund |
S&P BSE 200 |
| 3 Months |
11.48 |
13.54 |
| 6 Months |
7.65 |
7.32 |
| 1 Year |
19.96 |
22.47 |
| 3 Year |
20.45 |
14.17 |
| 5 Year |
18.25 |
13.08 |
| Since Inception |
14.63 |
_ _ |
|
| Absolute for < = 1 year and annualized for > 1year |
|
|
|
DHFL Pramerica Large Cap Fund
|
|
|
|
|
| Type & Investment Objective |
| It is a large cap fund which predominantly invests in equity and equity related large capitalisation stocks. |
|
| Fund Characteristics |
| Focuses on high quality and growth oriented stocks with longer term investment horizon with focus on intrinsic value v/s market value to identify growth & value unlocking opportunities |
|
| Trailing Returns |
| (as on 10th May 2017) |
| Period |
Fund |
Nifty 50 |
| 3 Months |
9.06 |
6.98 |
| 6 Months |
12.43 |
10.34 |
| 1 Year |
21.12 |
19.26 |
| 3 Year |
16.97 |
11.09 |
| 5 Year |
17.87 |
13.62 |
| Since Inception |
20.71 |
_ _ |
|
| Absolute for < = 1 year and annualized for > 1year |
|
|
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Reliance Regular Savings Fund - Balanced Option
|
|
|
|
|
| Type & Investment Objective |
| It is a Balanced fund which offers growth potential of Equity & stability of Debt investments. The fund is ideal for investors seeking combination of equity & fixed income returns with lower volatility & tax efficiency. |
|
| Fund Characteristics |
| Number of stocks in the portfolio would be 30-35 stocks, with Top 10 holdings comprising approximately 37% of the portfolio. Blend of concentration and Diversification. Theme based Investing, Focus on Alpha generation through active sector management. No significant cash calls. Price / Value gap that would seek for mid/small caps would be much larger than large cap stocks. Debt Allocation will comprise of high quality debt instruments with a short to medium term maturity profile keeping in mind the interest rate outlook. |
|
| Trailing Returns |
| (as on 10th May 2017) |
| Period |
Fund |
CRISIL Balanced Fund - Aggressive Index |
| 3 Months |
6.37 |
8.21 |
| 6 Months |
9.39 |
12.12 |
| 1 Year |
21.82 |
23.85 |
| 3 Year |
19.23 |
14.5 |
| 5 Year |
18.13 |
15.34 |
| Since Inception |
14.26 |
_ _ |
|
| Absolute for < = 1 year and annualized for > 1year |
|
|
|
HSBC India Opportunities Fund
|
|
|
|
|
| Type & Investment Objective |
| It is a Flexi Cap Fund seeking long term capital growth through investments across all market capitalisations, including small, mid and large cap stocks. The fund aims to be predominantly invested in equity and equity related securities. However, it could move a significant portion of its assets towards fixed income securities if the fund manager becomes negative on equity markets. |
|
| Fund Characteristics |
| Good mix of large cap and mid cap stocks in the portfolio without exposure to excessive risk - in line with the risk appetite of investors |
|
| Trailing Returns |
| (as on 10th May 2017) |
| Period |
Fund |
S&P BSE 200 |
| 3 Months |
8.36 |
8.21 |
| 6 Months |
11.54 |
12.12 |
| 1 Year |
26.96 |
23.85 |
| 3 Year |
19.23 |
14.5 |
| 5 Year |
19.37 |
15.34 |
| Since Inception |
17.01 |
_ _ |
|
| Absolute for < = 1 year and annualized for > 1year |
|
|
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DSP Blackrock Opportunities Fund
|
|
|
|
|
| Type & Investment Objective |
| It is a flexi cap fund that aims to generate long term capital appreciation, income generation and the distribution of dividend from a portfolio constituted of equity and equity related securities. |
|
| Fund Characteristics |
| As a part of stock selection process, the fund manager applies mix of bottom-up and top-down investment approach and invests across market capitalization with large cap bias. The weightage of large cap stocks historically has been greater than 65% of the portfolio. The fund manager may take aggressive sectoral and stock positions to maximize the fund performance without affecting the diversified nature of fund and generally takes exposure to highly liquid stocks. |
|
| Trailing Returns |
| (as on 31st March 2017) |
| Period |
Fund |
Nifty 500 |
| 3 Months |
15.33 |
14.34 |
| 6 Months |
9.19 |
8.12 |
| 1 Year |
31.52 |
23.91 |
| 3 Year |
23.55 |
15.22 |
| 5 Year |
19.56 |
13.61 |
| Since Inception |
19.08 |
_ _ |
|
| Absolute for < = 1 year and annualized for > 1year |
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