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Fundcard
Magnum FMCG
Not Rated
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 deci-
sion 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 whatso-
ever, 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.
Magnum FMCG
Rating: Not Rated Fund Performance Vs Fund Performance Vs BSE FMCG
Risk: Not Rated
Return: Not Rated
Fund
BSE FMCG
(Rebased to 10,000)
History 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
NAV (Rs) 8.47 6.27 5.90 10.61 13.43 18.56 14.34 18.41 12.34 20.53 30.96
Total Return (%) -34.34 -25.97 -5.90 79.83 26.58 38.20 5.58 28.38 -32.97 66.37 50.80
+/- BSE FMCG -28.69 -15.41 5.75 44.43 31.16 -17.37 -11.82 8.44 -18.64 25.91 20.90
+/- Sensex -13.69 -8.10 -9.42 6.94 13.50 -4.13 -41.12 -18.77 19.48 -14.66 34.34
Rank (Fund/Category) 3/3 3/3 2/3 1/3 2/3 3/3 3/3 2/3 2/3 1/3 1/3
52 Week High (Rs) - 8.60 6.75 10.86 14.30 18.56 22.18 18.41 19.10 21.04 31.27
52 Week Low (Rs) - 5.17 5.64 5.30 8.79 13.16 11.53 12.19 11.14 11.16 20.41
Net Assets (Rs.Cr) 15.05 11.08 10.14 17.71 4.23 77.54 10.60 9.38 6.34 8.87 32.27
Expense Ratio (%) - 2.40 1.75 1.17 2.15 1.94 2.50 2.50 2.50 2.50 2.48
8077
Portfolio P/B Ratio 11.47 Equity 99.46
Portfolio P/E Ratio 35.79 Debt 0.00
3Y Earnings Growth (%) - Cash 0.54
Returns as on Returns as on October 11, 2010, Portfolio related data as on September 30, 2010
Value Research
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Best Performance Value Research Analysis Fund Objective & Strategy
YEAR 98.83%
Analysis not available The scheme seeks maximum
growth opportunities through
investments in FMCG stocks.
QUARTER 37.47%
MONTH 21.68%
Portfolio Manager
Sohini Andani
Since May 2010
Worst Performance
YEAR -42.04%
Experience
Ms. Andani is a Commerce
Graduate and C.A. She has over 15
years of experience in financial
services. Prior to this, she worked
with ING Investment Management
QUARTER -41.25% Pvt. Ltd., ASK Raymond James &
Associates Pvt. Ltd., LKP Shares &
securities Ltd., Advani Share Broker
Pvt. Ltd., CRISIL, and with K R
Choksey Shares & Securities Pvt.
Ltd.
MONTH -29.62%
Investment Information
AMC : SBI Funds Management Ltd Min Investment (Rs.) : 2000
Website : www.sbimf.com Min SIP Investment (Rs.) : 500
Registrar : Computer Age Management Services Ltd. Entry Load : Nil
Launch : July 1999 Exit Load : 1% for redemption within 365 days
Benchmark : BSE FMCG
All the graphs are rebased to 10,000 Plans (NAV) : Dividend (30.96)
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How to Read the Fundcard - Equity
History
Fund Performance Vs Index
Data on the fund’s performance Birla Sun Life Frontline Equity Fund
since its launch. Graph of how an investors’ money
Rating: Fund Performance Vs S&P CNX Nifty
z NAV (Year End) — The last Risk: Low 90000
would have grown in the fund since
NAV of each year. Return: Above Average its launch. A similar graph of the
70000
z Total Return — The percent- Fund
fund’s benchmark index is also
age returns that an investor S&P CNX Nifty
50000
given. For ease of comparison,
would have got over the (Rebased to 10,000) 30000 both have been adjusted to start at
year. 10000
10,000.
z +/- — In the given year, a History 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
comparison of the fund’s NAV (Rs) - - - - 10.33 19.71 23.94 33.94 50.13 81.34 41.89
Total Return (%) - - - - - 90.80 21.46 41.77 47.70 62.26 -48.50
returns with that of two stock +/-S&P CNX Nifty (%) - - - - - 18.90 10.78 5.43 7.87 7.49 3.29
market indices +/-BSE 200 (%) - - - - - -3.67 5.77 7.97 8.12 1.82 7.96
Rank (Fund/Category) - - - - - 54/70 50/79 65/101 27/145 71/162 34/192
z Rank — The fund’s perform- 52 Week High (Rs) - - - - 10.33 19.71 23.94 33.94 50.76 81.46 83.52
ance rank within its category 52 Week Low (Rs) - - - - 8.84 9.91 16.36 22.34 32.26 46.06 36.49
Net Assets (Rs.Cr) - - - - 51.40 15.15 9.11 140.54 124.74 374.84 343.03
for the year and the total Expense Ratio (%) - - - - 2.49 2.50 2.50 2.50 2.50 2.35 2.31
number of funds out of Top Holdings Quarterly Returns (%) Quarterly Returns (%)
which it has been ranked. Company Sector P/E 2008 Ret % Assets Q1 Q2 Q3 Q4 Year
z 52-Week NAV Range — The Bharti Airtel Communication 18.56 -28.10 6.49 2008 -24.24 -14.18 -2.23 -18.97 -48.50 The funds’ returns over each quar-
Reliance Industries Energy 11.50 -57.30 5.42 2007 -1.42 14.53 16.01 23.88 62.26
highest and the lowest NAV ONGC Energy 8.31 -46.00 4.50 2006 19.42 -7.25 19.39 11.70 47.70
ter of the last five years, along with
that the fund recorded dur- HDFC Bank Financial 20.67 -42.26 3.93 2005 -0.04 6.52 23.26 8.02 41.77 the entire year’s returns.
HDFC Financial 17.10 -48.21 3.51 2004 0.71 -13.50 15.08 21.15 21.46
ing that year Satyam Computer Services Technology 7.86 -62.12 3.16
ITC FMCG 21.00 -18.47 2.72 Trailing Returns (%)
z Net Assets — The total Axis Bank Financial 10.42 -47.82 2.70 Return Rank S&P SIP
amount of investor’s assets Infosys Technologies Technology 14.29 -36.79 2.64 Fund Category Fund/Cat CNX Nifty Return
United Spirits FMCG 23.26 -55.48 2.34 Year-to-Date -48.50 -55.29 34/192 -51.79 -40.18
that the fund was managing ICICI Bank Financial 9.49 -63.62 2.26 3-Month -18.97 -22.88 41/213 -24.53 -0.86
at the end of the year. Dr. Reddy's Lab
State Bank of India
Health Care
Financial
13.61
9.39
-36.12
-45.67
2.19
2.13
6-Month
1-Year
-20.78 -27.09
-48.50 -55.29
38/209
34/192
-26.76
-51.79
-33.43
-40.18
Trailing Returns (%)
z Expense Ratio — The per- Crompton Greaves Engineering 12.29 -65.84 2.12 2-Year -8.59 -16.06 22/158 -13.63 -24.19
Composition (%)
Avg Mkt Cap (Rs.Cr) 28180 gory.
Capitalisation
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