NAV as on 05 Mar, 2015
Scheme Risk Grade
|
|
Below average performance in the category
The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.8 | 97 |
| 3 mth | 7.8 | 107 |
| 6 mth | 16.5 | 77 |
| 1 year | 58.2 | 85 |
| 2 year | 26.2 | 126 |
| 3 year | 22.6 | 56 |
| 5 year | 11.1 | 63 |
# Moneycontrol Rank within 234 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 7.2 | 16.5 | 7.3 | -0.3 | - |
| 2013 | -4.2 | -3.2 | -7.1 | 0.7 | -11.2 |
| 2012 | 17.5 | -2.9 | 7.1 | -5.5 | 18.7 |
| 2011 | -9.6 | -2.7 | -12.3 | -24.6 | -41.4 |
| 2010 | -0.8 | 0.4 | -3.7 | -4.0 | -5.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.8 | 7.8 | 16.5 | 58.2 | 26.2 | 22.6 | 11.1 |
| Category avg | 4.4 | 6.4 | 12.4 | 43.2 | 22.3 | 16.1 | 9.1 |
| Difference of Fund returns and Category returns | 0.4 | 1.4 | 4.1 | 15.0 | 3.9 | 6.5 | 2.0 |
| Best of category | 10.9 | 14.5 | 34.5 | 92.9 | 52.5 | 39.3 | 25.4 |
| Worst of category | -6.0 | -5.0 | -10.9 | 15.9 | 11.3 | 5.1 | -7.1 |
| Benchmark returns # | 3.0 | 5.1 | 10.7 | 43.8 | 24.9 | 19.5 | 11.4 |
| Difference of Fund returns and Benchmark returns | 1.8 | 2.7 | 5.8 | 14.4 | 1.3 | 3.1 | -0.3 |
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 | Dividend |
| Launch date | Jul 31, 1999 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 2,125.58 (Dec-31-2014) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.2.00 (Dec-26-2014) 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 |
1,862.94 | 2.3 | 7.3 | 57.1 | -- | -- |
| Reliance Equity Oppor - RP (G) | Rank 2 |
9,250.33 | 5.9 | 18.1 | 65.8 | 30.3 | 21.2 |
| HDFC Equity Fund (G) | Rank 4 |
15,432.08 | 2.1 | 6.9 | 56.0 | 23.8 | 15.9 |
| Reliance Equity Oppor -Direct (G) | Not Ranked |
497.80 | 6.1 | 18.5 | 67.1 | -- | -- |
| Reliance Equity Oppor - IP (G) | Not Ranked |
8.40 | 6.0 | 18.2 | 66.1 | 30.5 | -7.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 171.08 | 7.68 |
| Infosys | Technology | 117.85 | 5.28 |
| SBI | Banking/Finance | 114.70 | 5.14 |
| ICICI Bank | Banking/Finance | 111.96 | 5.02 |
| Tata Motors | Automotive | 105.37 | 4.72 |
| Axis Bank | Banking/Finance | 84.77 | 3.80 |
| ITC | Tobacco | 77.41 | 3.47 |
| BPCL | Oil & Gas | 74.63 | 3.35 |
| Bosch | Automotive | 71.49 | 3.20 |
| P and G | Cons NonDurable | 68.65 | 3.08 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 30.35 | 30.35 | 22.38 |
| Automotive | 14.97 | 14.97 | 5.64 |
| Technology | 14.10 | 15.28 | 11.74 |
| Pharmaceuticals | 9.91 | 12.01 | 8.05 |
| Oil & Gas | 6.45 | 10.14 | 5.84 |
| Engineering | 5.87 | 8.86 | 5.87 |
| Equity | 98.38 |
| Others | 0.38 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 2.28 |
| Cash / Call | -1.04 |
| Holdings | (%) |
|---|---|
| Top 5 | 27.84 |
| Top 10 | 44.74 |
| Sector | (%) |
|---|---|
| Top 3 | 59.42 |
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