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Fundcard
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
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Reliance Equity Advantage Retail
Rating: Fund Performance Vs Fund Performance Vs S&P CNX Nifty
Risk: Average
Return: High
Fund
S&P CNX Nifty
(Rebased to 10,000)
History 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
NAV (Rs) - - - - - - - 13.25 6.74 11.69 13.27
Total Return (%) - - - - - - - - -49.16 73.43 13.57
+/- S&P CNX Nifty - - - - - - - - 2.63 -2.33 1.48
+/- Sensex - - - - - - - - 3.29 -7.60 2.46
Rank (Fund/Category) - - - - - - - - 13/39 32/45 11/54
52 Week High (Rs) - - - - - - - - 13.62 11.69 14.31
52 Week Low (Rs) - - - - - - - - 5.88 5.96 10.66
Net Assets (Rs.Cr) - - - - - - - 3084.04 1368.01 1720.01 1326.65
Expense Ratio (%) - - - - - - - 1.84 1.89 1.91 1.95
Reliance Industries Energy 17.70 -8.37 8.78 2010 -0.71 6.18 13.10 - -
ICICI Bank Financial 30.30 31.79 6.52 2009 1.85 41.94 19.00 0.81 73.43
HDFC Financial 32.70 29.52 6.06 2008 -24.23 -11.58 -2.04 -22.53 -49.16
HDFC Bank Financial 31.40 34.76 6.01 2007 - - - 22.91 -
State Bank of India Financial 20.50 26.89 5.68 1996 - - - - -
Maruti Suzuki India Automobile 16.90 -9.91 5.59
Tata Consultancy Services Technology 32.80 42.33 5.48 Trailing Returns (%)
Larsen & Toubro Diversified 35.20 17.15 5.28 Return Rank S&P CNX SIP
H C L Technologies Technology 28.30 5.91 4.93 Fund Category Fund/Cat Nifty Return
ONGC Energy 17.20 5.49 4.18 Year-to-Date 13.57 12.75 11/54 12.09 29.06
Siemens Engineering 30.40 28.14 3.60 3-Month 5.25 6.63 50/61 7.79 58.72
Tata Steel Metals 7.60 -3.99 3.54 6-Month 15.66 15.47 23/56 15.07 32.21
Hindustan Unilever FMCG 30.80 12.52 3.04 1-Year 20.10 18.33 11/54 17.97 22.43
Infosys Technologies Technology 29.50 17.64 2.98 2-Year 45.05 44.46 19/43 45.47 34.37
ITC FMCG 28.90 34.34 2.74 3-Year 3.14 1.36 8/35 1.14 -
Reliance Infrastructure Energy 21.40 -28.22 2.07 5-Year - - - - -
BPCL Energy 16.30 7.53 2.05 7-Year - -
- - -
Sterlite Industries Metals 34.50 -24.84 1.62 10-Year - - - - -
HPCL Energy 13.50 4.82 1.56 Return less than 1-year are absolute and over 1 year are annualised
Bharti Airtel Communication 15.20 2.97 1.54
Cipla Healthcare 27.50 0.89 1.41 Top 10 Sector Weights (%) Risk Analysis
Pidilite Industries Chemicals 23.40 45.80 1.36 Volatility Measurements
Fund Nifty
ACC Construction 16.50 14.22 1.34
Financial 24.27 19.27 Standard Deviation 32.21
Kirloskar Industries Engineering 8.10 132.96 1.28
Others Others 5.03 Energy 20.85 28.92 Sharpe Ratio 0.13
Technology 14.45 13.50 Beta 0.94
FUND STYLE Automobile 6.65 6.10 R-Squared 0.99
Portfolio Characteristics Investment Style FMCG 5.79 5.21 Alpha 2.28
Growth Blend Value
Total Stocks 29 Diversified 5.28 3.95
Large Medium Small
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Best Performance Value Research Analysis Fund Objective & Strategy
YEAR 91.87%
Analysis not available The scheme aims to generate
capital appreciation, long-term
growth and consistent returns
by investing in the 50 stocks
of S&P CNX Nifty, debt and
money market securities.
QUARTER 72.36%
MONTH 29.44%
Portfolio Manager
Ashwani Kumar
Since Jun 2007
Worst Performance
YEAR -52.09%
Experience
QUARTER -38.18%
MONTH -35.17%
Investment Information
AMC : Reliance Capital Asset Management Ltd Min Investment (Rs.) : 5000
Website : www.reliancemutual.com Min SIP Investment (Rs.) : 100
Registrar : Karvy Computershare Pvt Ltd. Entry Load : Nil
Launch : July 2007 Exit Load : 1% for redemption within 365 days
Benchmark : S&P CNX Nifty
All the graphs are rebased to 10,000 Plans (NAV) : Bonus (13.27) , Dividend (13.27) , Growth (13.27)
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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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