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Fundcard
Not Rated Not Rated Rs. 14.15 as on Feb 14, 2014 Rs. 150.3 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 +/- MSCI Asia 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
Bharti Airtel Tata Motors Yes Bank Titan Company GMDC Jagran Prakashan M&M Financial Services ICICI Bank Indusind Bank Mahindra & Mahindra Indian Oil Corp. BPCL Credit Analysis & Research
Communication Automobile Financial Cons Durable Energy Services Financial Financial Financial Automobile Energy Energy Financial
21.50 122.60 6.90 28.30 8.10 13.40 15.50 12.00 14.90 15.30 4.90 5.30 18.80
-7.64 3.12 -18.82 0.96 -14.19 -3.64 -23.94 -10.02 -10.30 -4.33 12.26 2.24 7.37
3.37 1.08 0.88 0.77 0.73 0.70 0.63 0.56 0.47 0.46 0.27 0.27 0.19
Year-to-Date -4.06 -3.78 -0.86 3-Month -4.92 -2.04 -0.13 6-Month 5.33 -1.33 2.80 1-Year 7.64 10.03 2.57 2-Year 5.67 10.79 9.55 3-Year 4.29 8.68 3.49 5-Year 13.60 16.48 15.44 7-Year 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 (%) 13 35413 2.26 14.85 -0.73
Financial FMCG Technology Engineering Automobile Communication Energy Construction Services Chemicals
22.85 13.24 12.85 9.12 7.11 5.99 5.66 5.55 4.29 1.58
Composition (%)
Equity Debt Cash 97.51 0.00 2.49
Returns as on February 14, 2014, Portfolio related data as on January 31, 2014
Capitalisation
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Best Performance
YEAR 73.08%
QUARTER
41.98%
MONTH
20.04%
Portfolio Manager
Worst Performance
YEAR -34.42%
QUARTER
-33.74%
MONTH
-26.81%
Investment Information
AMC Website Registrar Launch Benchmark Plans (NAV) : Franklin Templeton Asset Management India Private Ltd : www.franklintempletonindia.com : Franklin Templeton International Services (India) Private Limited : December 2007 : MSCI Asia : Dividend (12.98) , Growth (14.15) Min Investment (Rs.) : 5000 Min SIP Investment (Rs.) :Exit Load : 1% for redemption within 365 days
NAV
CNX Nifty
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