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Fundcard
Risk Grade
Below Average
Return Grade Above Average NAV Net Assets Rs. 17.11 as on Oct 3, 2011 Rs. 1872.2 crore as on Jun 30, 2011
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 (%) +/- VR Bond (%) Rank (Fund/Category) 52 Week High (Rs) 52 Week Low (Rs) Net Assets (Rs.Cr) Expense Ratio (%)
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
10.10 55.72 -
Top Holdings
Company Sector Instruments % Assets
Reliance Utilities and Power Power Finance Corp. GOI 8.08% 02/08/2022 L I C Housing Fin. HDFC Rural Electrification GOI 7.80% 11/04/2021 Reliance Ports and Terminals Aditya Birla Nuvo Shriram Transport Finance RHC Holdings Corp North Delhi Power Power Finance Corp. Rural Electrification Tata Sons Mundra Port & SEZ IRFC GOI 7.83% 11/04/2018 Tata Capital National Bank Agr. Rur. Devp GOI 8.13% 21/09/2022 Bajaj Finance Tata Capital ICICI Bank Reliance Gas Transportation
Engineering Services Sovereign Financial Financial Energy Sovereign Energy Diversified Financial Others Energy Services Energy Financial Services Financial Sovereign Financial Financial Sovereign Financial Financial Financial Energy
Structured Obligation Floating Rate Debenture GOI Securities Debenture Debenture Debenture GOI Securities Debenture Debenture Debenture Debenture Structured Obligation Bonds Bonds Debenture Structured Obligation Bonds GOI Securities Structured Obligation Bonds GOI Securities Debenture Debenture Certificate of Deposit Debenture
FUND STYLE Credit Quality
11.93 10.49 10.23 9.08 8.58 6.96 6.31 5.01 4.64 3.97 3.56 2.34 2.05 1.98 1.16 1.07 0.81 0.77 0.64 0.59 0.58 0.47 0.47 0.28 0.21
VR Bond
Year-to-Date 21/85 1.83 6.53 5.64 1-Week -0.14 -0.09 62/90 0.89 1-Month 0.35 0.43 59/90 0.15 3-Month 2.27 2.03 26/90 1.72 6-Month 4.54 3.88 26/88 0.17 1-Year 7.53 6.80 28/84 4.01 2-Year 6.81 5.74 11/68 2.62 3-Year 8.70 7.18 15/51 5.26 5-Year 8.99 6.75 4/44 4.84 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 29 4.30 AA
GOI Securities AAA/P1+ AA A and Below Unrated TBills CDs/STD Cash Equivalent Net Recbl/Payable Others
17.89 59.64 13.63 0.00 0.00 0.00 5.28 0.00 0.00 3.56
0.84 2.13
% of Assets
Best Performance
YEAR 15.75%
QUARTER
7.28%
MONTH
4.95%
Portfolio Manager
Worst Performance
YEAR 4.54%
QUARTER
0.34%
MONTH
-1.27%
Investment Information
AMC Website Registrar Launch Benchmark Plans (NAV) Min Investment (Rs.) : 5000 : Birla Sun Life Asset Management Company Ltd Min SIP Investment (Rs.) :: www.birlasunlife.com Entry Load : Nil : Computer Age Management Services Ltd. Exit Load : 0.5% for redemption within 180 days : September 2004 : Crisil Comp BFI : Dividend Monthly (10.48) , Dividend Quarterly (11.30) , Growth (17.11) , Growth (11.84)
NAV
VR Bond
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
History
Data on the funds performance since its launch. NAV (Year End) The last NAV of each year. Total Return The percentage returns that an investor would have got over the year. +/- In the given year, a comparison of the funds returns with that of a comparable index Rank The funds performance rank within its category for the year and the total number of funds out of which it has been ranked. 52-Week NAV Range The highest and the lowest NAV that the fund recorded during that year Net Assets The total amount of investors assets that the fund was managing at the end of the year. Expense Ratio The percentage of the average daily assets that the fund charged as its management expenses during the year.
Graph of how an investors money would have grown in the fund since its launch. A similar graph of the funds benchmark index is also given. For ease of comparison, both have been adjusted to start at 10,000.
2003 2004 2005 2006 2007 2008
History
NAV (Rs) Total Return (%) +/-NSE T Bill (%) Rank (Fund/Category) 52 Week High (Rs) 52 Week Low (Rs) Net Assets (Rs.Cr) Expense Ratio (%)
1998
1999
2000
2001
2002
10.10 -
Top Holdings
Company Sector Instruments % Assets
112
Top Holdings
A detailed report on the latest investment portfolio that the fund is holding. For each security, the issuer, the sector, and the type of instrument are given. Also stated is the percentage of the funds investments that are invested in that security. For MIP funds, data on their equity holdings, if any, is also given. For each stock, the sector, the P/E ratio and the years returns are given.
ICICI Bank Financial Canara Bank Financial Vijaya Bank Financial Axis Bank Financial Reliance Capital Financial Corporation Bank Financial State Bank of Mysore Financial IDBI Bank Financial Oriental Bank Financial Yes Bank Financial Kotak Mahindra Bank Financial ABN-Amro Bank NV Financial State Bank of Bikaner Financial Idea Cellular Communication Carol Info Services Health Care State Bank of Hyderabad Financial Sundaram Finance Financial Federal Bank Financial State Bank of Travancore Financial Gitanjali Trading & Invest. Corp. Services IDBI Bank Financial Dr. Reddy's Holdings Financial SBI Factors & Commercial Ser Financial HDFC Financial Punjab National Bank Financial
Certificate of Deposit Certificate of Deposit Certificate of Deposit Certificate of Deposit Commercial Paper Certificate of Deposit Certificate of Deposit Certificate of Deposit Certificate of Deposit Certificate of Deposit Certificate of Deposit Certificate of Deposit Certificate of Deposit Structured Obligation Debenture Certificate of Deposit Debenture Certificate of Deposit Certificate of Deposit Structured Obligation Debenture Commercial Paper Commercial Paper Debenture Certificate of Deposit
FUND STYLE Credit Quality
13.51 8.19 8.18 4.58 4.53 2.83 2.80 2.77 2.58 2.35 2.03 2.02 2.00 1.93 1.89 1.62 1.50 1.40 1.40 1.32 1.26 1.22 1.22 1.18 1.01
Year-to-Date 8.99 8.31 9/46 20.78 1-Week 0.16 0.14 22/51 2.78 1-Month 0.70 0.64 20/51 9.97 3-Month 2.24 1.98 29/51 21.78 6-Month 4.62 4.17 15/48 26.28 1-Year 8.99 8.31 9/46 20.78 2-Year 8.60 7.92 5/42 12.77 3-Year 7.96 7.40 5/35 8.61 5-Year 6.78 6.33 4/32 5.13 Return less than 1-year are absolute and over 1 year are annualised
Risk Analysis
Volatility Measurements
GOI Securities AAA/P1+ AA A and Below Unrated TBills CDs/STD Cash Equivalent Net Recbl/Payable Others
0.00 80.09 3.77 0.00 1.89 0.40 0.00 13.85 0.00 0.00
0.13 23.87
Portfolio Characteristics
Total Securities Avg Maturity (Yrs.) Avg Maturity 52 W High (Yrs.) Avg Maturity 52 W Low (Yrs.) Avg Credit Rating 46 0.28 0.41 0.27 AA
Certificate of Deposit Cash/Net Current Assets Commercial Paper Debenture Structured Obligation Treasury Bills
Fund Style
A nine-cell matrix of the overall style of investment that the fund follows, based on its latest portfolio. On the vertical axis, the three steps denote the weighted average maturity of the portfolio. The horizontal axis denotes, on a weighted average basis, credit quality of the portfolio.
Portfolio Characterstics
Aggregate measures of the funds investments. The average maturity of the funds portfolio, as well as the high and the low that this average maturity has hit during the past 52 weeks are given. Also given is the average credit rating of the portfolio.
Risk Analysis
A range of statistical measures that can be used to evaluate the performance, risk, and return of a mutual fund.
Date
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