SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 6.5 | 116 |
| 3 mth | 5.4 | 13 |
| 6 mth | 16.3 | 14 |
| 1 year | 11.1 | 60 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 151 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 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 | 6.5 | 5.4 | 16.3 | 11.1 | -- | -- | -- |
| Category avg | 7.1 | 3.1 | 12.4 | 9.7 | 5.3 | 3.1 | 8.0 |
| Difference of Fund returns and Category returns | -0.6 | 2.3 | 3.9 | 1.4 | -- | -- | -- |
| Best of category | 12.2 | 11.5 | 23.2 | 16.1 | 16.3 | 11.6 | 28.7 |
| Worst of category | 2.2 | -1.1 | 5.3 | 0.3 | 2.9 | 0.1 | 13.6 |
| Benchmark returns # | 7.3 | 2.2 | 11.0 | 10.4 | 11.3 | 5.7 | 21.9 |
| Difference of Fund returns and Benchmark returns | -0.8 | 3.2 | 5.3 | 0.7 | -- | -- | -- |
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) | 14.59 (Dec-31-2013) |
| 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 | 0.00% |
| Load Comments | Exit load charge will be nil w.e.f. July 14, 2010. |
| 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 4 |
10,309.58 | 3.0 | 17.8 | 9.2 | 6.1 | 25.4 |
| HDFC Top 200 Fund - Direct (G) | Not Ranked |
236.70 | 3.1 | 18.1 | 9.8 | -- | -- |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
4,570.93 | 2.7 | 12.7 | 13.2 | 9.4 | 26.6 |
| ICICI Pru Focused. Blue -Direct (G) | Not Ranked |
123.74 | 3.0 | 13.2 | 14.0 | -- | -- |
| ICICI Pru Focused Bluechip Eqty-IO | Not Ranked |
9.91 | 3.0 | 13.2 | 14.3 | 10.3 | 27.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
| Equity | 94.42 |
| Others | 0.00 |
| Debt | 0.39 |
| Mutual Funds | N.A |
| Money Market | 5.47 |
| Cash / Call | -0.29 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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