Escolar Documentos
Profissional Documentos
Cultura Documentos
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Fundcard
Average Average Rs. 1345.67 as on Jan 24, 2014 Rs. 299.7 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 (%) +/- NSE Treasury Bill (%) 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 Instruments % Assets
Shapoorji Pallonji Co. Ranbaxy Laboratories Jindal Power Punjab National Bank Reserve Bank of India State Bank of Travancore UCO Bank Reserve Bank of India Corporation Bank Oriental Bank of Com. Fullerton India Credit ICICI Bank HDFC Others
Construction Healthcare Engineering Financial Financial Financial Financial Financial Financial Financial Financial Financial Financial Others
Commercial Paper Commercial Paper Debenture Certificate of Deposit Treasury Bills Certificate of Deposit Certificate of Deposit Treasury Bills Certificate of Deposit Certificate of Deposit Commercial Paper Certificate of Deposit Commercial Paper Net Receivables
15.20 9.37 8.92 7.84 7.84 7.83 7.83 7.81 7.50 7.48 5.92 3.15 1.53 0.66
Year-to-Date 114/230 1.84 0.56 0.55 1-Week 0.16 0.16 105/230 0.32 1-Month 0.73 0.72 104/230 1.29 3-Month 2.22 2.20 136/230 1.37 6-Month 5.22 5.18 131/222 1.29 1-Year 9.11 8.97 103/217 2.82 2-Year 9.35 9.07 55/139 5.96 3-Year 9.34 9.08 53/135 6.09 5-Year Return less than 1-year are absolute and over 1 year are annualised
Risk Analysis
Volatility Measurements
Portfolio Characteristics
Total Securities Avg Maturity (Yrs.) Avg Maturity 52 W High (Yrs.) Avg Maturity 52 W Low (Yrs.) Avg Credit Rating 13 0.35 0.49 0.13 AAA
GOI Securities AAA/P1+ AA A and Below Unrated TBills CDs/STD Cash Equivalent Net Recbl/Payable Others
0.00 73.64 8.92 0.00 15.65 0.00 1.13 0.66 0.00 0.00
0.54 4.06
% of Assets
Returns as on January 24, 2014, Portfolio related data as on December 31, 2013
Best Performance
YEAR 9.89%
QUARTER
2.86%
MONTH
1.16%
Portfolio Manager
Worst Performance
YEAR 8.32%
QUARTER
1.30%
MONTH
-0.02%
Investment Information
AMC Website Registrar Launch Benchmark Plans (NAV) : IDBI Asset Management Ltd. : www.idbimutual.co.in : Karvy Computershare Pvt Ltd. : September 2010 : Crisil Liquid Min Investment (Rs.) Min SIP Investment (Rs.) Exit Load : Nil : 5000 : 500
: Bonus (-) , Dividend Daily (1006.27) , Dividend Monthly (1022.28) , Dividend Weekly (1009.34) , Growth (1345.67)
NAV
Value Research
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