Professional Documents
Culture Documents
w w w. v a l u e r e s e a r c h o n l i n e . c o m
Fundcard
Low Above Average Rs. 41.59 as on Feb 14, 2014 Rs. 3448.2 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 500 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
10.02 318.09 -
Top Holdings
Company Sector P/E YTD % Assets
Page Industries Kaveri Seed Company Blue Dart Express Bata India MRF Asian Paints GAIL Zee Entertainment Ent. Container Corp. United Spirits Gujarat State Petronet Coromandel International Shopper's Stop Trent HDFC Bank VA Tech Wabag Shriram Transport Finance PTC India F A G Bearings India Dish TV India Torrent Power P&G Hygiene & Health Care Siemens Bosch MindTree
Textiles FMCG Services FMCG Automobile Chemicals Energy Services Services FMCG Services Chemicals Services Services Financial Engineering Financial Energy Engineering Services Energy FMCG Engineering Automobile Technology
44.20 16.40 55.70 33.60 10.00 39.50 11.10 31.00 14.30 103.00 6.30 20.40 69.40 44.70 18.90 18.10 9.90 7.30 21.80
9.05 40.43 -7.59 -3.59 -2.61 -3.76 5.45 -5.57 -1.00 -10.34 -9.44 -16.13 -11.73 -18.33 -3.60 8.60 -17.37 -19.73 -0.86 -24.63 -27.44 2.91 -20.16 -11.33 9.87
FUND STYLE Investment Style
6.90 6.28 4.62 4.29 3.85 3.27 3.00 2.98 2.84 2.59 2.42 2.33 2.10 1.99 1.93 1.92 1.90 1.85 1.84 1.81 1.73 1.62 1.59 1.53 1.52
Year-to-Date 32/114 -4.06 -2.03 -3.85 3-Month 5.21 6.86 25/112 -0.13 6-Month 67/112 5.33 14.80 16.82 1-Year 5.86 38/110 8.67 2.57 2-Year 5.67 12.59 14/58 8.40 3-Year 9/56 5.90 11.31 3.49 5-Year 22.07 26.40 15.44 13/48 7-Year 17.32 1/33 7.10 5.90 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 (%) 53 6836 5.75 31.00 12.59
Services FMCG Textiles Engineering Chemicals Energy Financial Automobile Technology Construction
21.00 18.20 9.68 8.05 7.28 7.17 5.55 5.38 2.50 2.08
Returns as on February 14, 2014, Portfolio related data as on January 31, 2014
Composition (%)
Equity Debt Cash 89.89 8.36 1.75
Capitalisation
Value Research
w w w. v a l u e r e s e a r c h o n l i n e . c o m
Best Performance
YEAR 145.54%
QUARTER
75.77%
MONTH
28.29%
Portfolio Manager
Worst Performance
YEAR -56.66%
QUARTER
-40.28%
MONTH
-35.97%
Investment Information
AMC Website Registrar Launch Benchmark Plans (NAV) : IDFC Asset Management Company Limited : www.idfcmf.com : Computer Age Management Services Ltd. : September 2005 : S&P BSE 500 Min Investment (Rs.) : 10000 Min SIP Investment (Rs.) : 2000 Exit Load : 1% for redemption within 365 days
: Dividend (24.55) , Growth (41.59) , Plan B Dividend (20.35) , Plan B Growth (30.69)
NAV
CNX Nifty
Value Research
w w w. v a l u e r e s e a r c h o n l i n e . c o m