NAV as on 28 Sep, 2016
|
|
Below average performance in the category
The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Jun 2016) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.7 | 195 |
| 3 mth | 10.0 | 153 |
| 6 mth | 18.5 | 168 |
| 1 year | 15.2 | 123 |
| 2 year | 11.8 | 115 |
| 3 year | 22.8 | 97 |
| 5 year | 14.6 | 49 |
# Moneycontrol Rank within Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | -2.4 | - | - | - | - |
| 2015 | 5.1 | -4.8 | -2.1 | -0.1 | -0.5 |
| 2014 | 7.2 | 16.5 | 7.3 | 9.5 | 47.5 |
| 2013 | -4.2 | -3.2 | -7.1 | 10.8 | -2.3 |
| 2012 | 17.5 | -2.9 | 7.1 | 6.4 | 33.4 |
| 2011 | -9.6 | -2.6 | -12.3 | -8.5 | -28.8 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.7 | 10.0 | 18.5 | 15.2 | 11.8 | 22.8 | 14.6 |
| Category avg | 2.6 | 10.0 | 18.1 | 13.2 | 9.1 | 14.8 | 9.0 |
| Difference of Fund returns and Category returns | -0.9 | 0.0 | 0.4 | 2.0 | 2.7 | 8.0 | 5.6 |
| Best of category | 7.5 | 18.9 | 35.5 | 37.3 | 32.6 | 41.5 | 26.9 |
| Worst of category | -4.6 | -4.8 | -18.5 | -19.0 | -7.5 | -1.7 | 0.9 |
| Benchmark returns # | 1.7 | 8.9 | 16.9 | 13.6 | 6.0 | 16.3 | 12.5 |
| Difference of Fund returns and Benchmark returns | 0.0 | 1.1 | 1.6 | 1.6 | 5.8 | 6.5 | 2.1 |
Investment Objective
To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz Information Technology, Pharmaceuticals,FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jul 31, 1999 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 1,676.19 (Jun-30-2016) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.2.10 (Nov-09-2004) View Dividend History |
| Bonus | N.A. |
| Fund Manager | R. Srinivasan 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 |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund - Direct (G) | Not Ranked |
2,727.81 | 12.6 | 25.0 | 16.4 | 25.7 | -- |
| Reliance Equity Oppor - IP (G) | Not Ranked |
8.13 | 8.4 | 16.9 | 5.0 | 25.1 | 18.0 |
| Reliance Equity Oppor - RP (G) | Rank 4 |
9,527.69 | 8.3 | 16.8 | 4.8 | 24.8 | 17.7 |
| ICICI Pru Value Discovery Fund (G) | Rank 1 |
10,761.91 | 7.5 | 18.3 | 14.1 | 33.7 | 24.0 |
| Reliance Equity Oppor -Direct (G) | Not Ranked |
992.38 | 8.6 | 17.2 | 5.7 | 25.7 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| P and G | Cons NonDurable | 100.07 | 5.44 |
| SBI | Banking/Finance | 98.48 | 5.35 |
| Coal India | Metals & Mining | 96.72 | 5.26 |
| Divis Labs | Pharmaceuticals | 96.54 | 5.24 |
| Kotak Mahindra | Banking/Finance | 96.02 | 5.21 |
| Infosys | Technology | 93.23 | 5.06 |
| Axis Bank | Banking/Finance | 83.56 | 4.54 |
| Adani Ports | Engineering | 71.00 | 3.85 |
| Bajaj Finance | Banking/Finance | 64.97 | 3.53 |
| Elgi Equipments | Engineering | 61.76 | 3.35 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 36.42 | 35.14 | 28.98 |
| Engineering | 11.20 | 5.62 | 2.43 |
| Pharmaceuticals | 10.75 | 8.17 | 3.33 |
| Technology | 8.23 | 16.33 | 11.54 |
| Cons NonDurable | 5.44 | 5.63 | 3.44 |
| Automotive | 5.32 | 15.58 | 9.55 |
| Equity | 98.40 |
| Others | 0.12 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.48 |
| Holdings | (%) |
|---|---|
| Top 5 | 26.50 |
| Top 10 | 46.83 |
| Sector | (%) |
|---|---|
| Top 3 | 58.37 |
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