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Fundcard
Low High Rs. 17.37 as on Feb 13, 2014 Rs. 144.8 crore as on Dec 31, 2013
The contents of this Value Research Fund Card (the "Fund Card") published by Value Research India Private Limited are not intended to serve as professional advice or guidance and the publisher takes no responsibility or liability, express or implied, whatsoever for any investment decisions made or taken by the readers of this Fund Card based on its contents thereof. You are strongly advised to verify the contents before taking any investment or other decision based on the contents of this Fund Card. The Fund Card is meant for general reading purposes only and is not meant to serve as a professional guide for investors. The readers of this Fund Card should exercise due caution and/or seek independent professional advice before entering into any commercial or business relationship or making any investment decision or entering into any financial obligation based on any information, statement or opinion which is contained, provided or expressed in this Fund Card. The Fund Card contains information, statements, opinions, statistics and materials that have been obtained from sources believed to be reliable and the publishers of the Fund Card have made best efforts to avoid any errors and omissions, however the publishers of this Fund Card make no guarantees and warranties whatsoever, express or implied, regarding the timeliness, completeness, accuracy, adequacy, fullness, functionality and/or reliability of the information, statistics, statements, opinions and materials contained and/or expressed in this Fund Card or of the results obtained, direct or consequential, from the use of such information, statistics, statements, opinions and materials. The publishers of this Fund Card do not certify and/or endorse any opinions contained, provided, published or expressed in this Fund Card. All disputes shall be subject to the jurisdiction of Delhi courts only.
History
NAV (Rs) Total Return (%) +/- CNX Nifty +/- S&P BSE 200 Rank (Fund/Category) 52 Week High (Rs) 52 Week Low (Rs) Net Assets (Rs.Cr) Expense Ratio (%)
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
Top Holdings
Company Sector P/E YTD % Assets
HDFC Bank Bharti Airtel ITC Tata Consultancy Services Infosys Reliance Industries Vardhman Textiles Wipro Indusind Bank Dr. Reddy's Lab Motherson Sumi Systems Page Industries Lupin HDFC Power Grid Corp. Repco Home Finance Ltd. ICICI Bank Balkrishna Inds. MindTree J&K Bank ONGC Idea Cellular Bayer CropScience Shriram City Union Finance NMDC
Financial Communication FMCG Technology Technology Energy Textiles Technology Financial Healthcare Automobile Textiles Healthcare Financial Energy Financial Financial Automobile Technology Financial Energy Communication Diversified Financial Metals
18.90 21.50 29.80 25.00 21.40 11.90 3.70 21.20 14.90 23.70 39.80 44.20 21.30 22.70 11.20 18.20 12.00 8.50 16.20 5.60 11.40 30.30 18.00 11.40 9.60
-4.88 -8.43 -1.51 -1.71 2.90 -9.76 -5.65 -0.61 -10.99 1.16 24.02 9.12 -1.56 -3.79 -4.57 -10.68 -10.67 8.65 9.44 -4.43 -5.27 -21.22 -12.78 -9.43 0.74
FUND STYLE Investment Style
5.65 5.30 4.43 4.32 4.04 3.90 3.77 3.32 2.71 2.68 2.36 2.28 2.27 2.26 2.24 2.17 2.16 2.09 2.07 1.69 1.53 1.52 1.49 1.44 1.44
Year-to-Date 32/73 -4.80 -4.12 -4.37 3-Month 2.50 1.09 60/73 0.19 6-Month 49/71 5.30 7.37 9.94 1-Year 3.72 35/71 3.57 1.15 2-Year 5.51 10.55 5/37 7.55 3-Year 2/36 5.49 10.83 4.15 5-Year 17.38 18.36 15.26 16/33 7-Year 4.16 21/28 6.34 5.79 10-Year Return less than 1-year are absolute and over 1 year are annualised
Risk Analysis
Volatility Measurements
Portfolio Characteristics
Total Stocks Avg Mkt Cap (Rs.Cr) Portfolio P/B Ratio Portfolio P/E Ratio 3Y Earnings Growth (%) 46 34051 4.50 20.73 21.42
Financial Technology Energy Textiles Healthcare Communication FMCG Automobile Metals Engineering
19.65 13.75 9.19 7.30 7.26 6.82 6.68 6.47 3.47 3.47
Returns as on February 13, 2014, Portfolio related data as on January 31, 2014
Composition (%)
Equity Debt Cash 90.07 9.36 0.57
Capitalisation
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Best Performance
YEAR 98.04%
QUARTER
66.72%
MONTH
28.70%
Portfolio Manager
Worst Performance
YEAR -66.41%
QUARTER
-42.28%
MONTH
-35.74%
Investment Information
AMC Website Registrar Launch Benchmark Plans (NAV) : BNP Paribas Asset Management (India) Private Ltd. : www.bnpparibasmf.in : Sundaram BNP Paribas Fund Services : December 2005 : S&P BSE 200 : Dividend (11.55) , Growth (17.37) Min Investment (Rs.) Min SIP Investment (Rs.) Exit Load : Nil : 500 : 500
NAV
CNX Nifty
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