NAV as on 04 Mar, 2015
CRISIL MF RANK
Scheme Risk Grade
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.1 | 31 |
| 3 mth | 8.8 | 13 |
| 6 mth | 17.9 | 22 |
| 1 year | 59.4 | 17 |
| 2 year | 33.6 | 18 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 139 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 7.2 | 17.8 | 8.9 | 7.4 | - |
| 2013 | -3.8 | 0.4 | -2.4 | 10.9 | 6.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.1 | 8.8 | 17.9 | 59.4 | 33.6 | -- | -- |
| Category avg | 3.0 | 5.7 | 12.9 | 48.3 | 27.4 | 19.1 | 10.9 |
| Difference of Fund returns and Category returns | 1.1 | 3.1 | 5.0 | 11.1 | 6.2 | -- | -- |
| Best of category | 5.2 | 10.6 | 21.7 | 75.3 | 40.1 | 29.3 | 18.6 |
| Worst of category | 1.1 | 0.8 | 2.0 | 20.2 | 14.0 | 9.7 | 6.6 |
| Benchmark returns # | 2.5 | 4.5 | 10.4 | 44.1 | 25.8 | 19.4 | 11.5 |
| Difference of Fund returns and Benchmark returns | 1.6 | 4.3 | 7.5 | 15.3 | 7.8 | -- | -- |
Investment Objective
The objective of the scheme would be to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is atleast equal to or more than the least market capitalised stock of BSE 100 Index.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 89.76 (Dec-31-2014) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Sohini Andani View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. |
| Regd. Office | 191 Maker Towers E, Cuffe Parade, Mumbai, 400005 |
|---|---|
| Tel. No. | 91 22 22180221/ 27 |
| Fax No. | 91 22 22189663 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
12,907.28 | 1.1 | 8.6 | 52.7 | 21.6 | 15.0 |
| HDFC Top 200 Fund - Direct (G) | Not Ranked |
635.77 | 1.3 | 8.9 | 53.6 | -- | -- |
| ICICI Pru Focused Bluechip Eqty-IO | Not Ranked |
0.02 | 5.2 | 14.1 | 51.7 | 24.7 | 18.6 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 3 |
7,469.08 | 5.0 | 13.6 | 50.5 | 23.6 | 17.6 |
| ICICI Pru Focused. Blue -Direct (G) | Not Ranked |
544.55 | 5.3 | 14.0 | 51.7 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 97.20 | 6.72 |
| Maruti Suzuki | Automotive | 59.79 | 4.14 |
| HCL Tech | Technology | 55.60 | 3.84 |
| ICICI Bank | Banking/Finance | 52.34 | 3.61 |
| Larsen | Engineering | 52.31 | 3.61 |
| TCS | Technology | 49.93 | 3.45 |
| Motherson Sumi | Automotive | 49.62 | 3.43 |
| Tata Motors | Automotive | 47.63 | 3.29 |
| Infosys | Technology | 47.10 | 3.25 |
| Sun Pharma | Pharmaceuticals | 42.22 | 2.92 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 24.34 | 25.19 | 19.64 |
| Technology | 14.45 | 17.96 | 11.91 |
| Pharmaceuticals | 11.50 | 11.50 | 6.44 |
| Automotive | 11.37 | 13.93 | 7.22 |
| Engineering | 9.56 | 10.32 | 5.24 |
| Cement | 4.11 | 4.11 | 2.33 |
| Equity | 97.32 |
| Others | 0.44 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 1.89 |
| Cash / Call | 0.35 |
| Holdings | (%) |
|---|---|
| Top 5 | 21.92 |
| Top 10 | 38.26 |
| Sector | (%) |
|---|---|
| Top 3 | 50.29 |
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