NAV as on 23 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 | 2.3 | 186 |
| 3 mth | 9.6 | 150 |
| 6 mth | 18.0 | 154 |
| 1 year | 15.2 | 120 |
| 2 year | 11.5 | 111 |
| 3 year | 22.9 | 97 |
| 5 year | 14.8 | 49 |
# Moneycontrol Rank within 271 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | -13.2 | - | - | - | - |
| 2015 | 5.1 | -4.8 | -2.1 | -0.1 | -0.5 |
| 2014 | 7.2 | 16.5 | 7.3 | -0.3 | 34.3 |
| 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 |
* 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 | 2.3 | 9.6 | 18.0 | 15.2 | 11.5 | 22.9 | 14.8 |
| Category avg | 2.9 | 9.7 | 16.8 | 13.0 | 8.6 | 14.8 | 9.1 |
| Difference of Fund returns and Category returns | -0.6 | -0.1 | 1.2 | 2.2 | 2.9 | 8.1 | 5.7 |
| Best of category | 7.5 | 18.8 | 34.7 | 37.3 | 31.2 | 41.1 | 26.7 |
| Worst of category | -4.6 | -4.8 | -18.5 | -19.0 | -7.5 | -1.7 | 1.0 |
| Benchmark returns # | 2.4 | 8.3 | 16.3 | 13.8 | 6.0 | 15.7 | 12.9 |
| Difference of Fund returns and Benchmark returns | -0.1 | 1.3 | 1.7 | 1.4 | 5.5 | 7.2 | 1.9 |
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) | 1,676.19 (Jun-30-2016) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.2.00 (Feb-26-2016) 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 | 11.4 | 23.1 | 16.0 | 25.8 | -- |
| Reliance Equity Oppor - IP (G) | Not Ranked |
8.13 | 8.4 | 16.3 | 5.8 | 25.4 | 18.6 |
| Reliance Equity Oppor - RP (G) | Rank 4 |
9,527.69 | 8.4 | 16.2 | 5.6 | 25.1 | 18.3 |
| ICICI Pru Value Discovery Fund (G) | Rank 1 |
10,761.91 | 8.2 | 17.4 | 14.2 | 34.2 | 24.1 |
| Reliance Equity Oppor -Direct (G) | Not Ranked |
992.38 | 8.6 | 16.7 | 6.4 | 26.1 | -- |
| * 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 |
India can be an oasis of hope among emerging markets: SBI MF
Navneet Munot, CIO, SBI Mutual Fund says it's yet early days but India could be an ‘oasis of hopeâ ...
Jun 27, 2016 at 11:50 | Source: CNBC-TV18
Bull market correction on; time to invest for long-term: Pros
Long-term investors should be looking at opportunities rather than being worried about what is happe ...
Jan 16, 2016 at 15:28 | Source: CNBC-TV18
Mutual Funds bullish on EPFO move to invest in equity funds
The government's decision to allow Employees' Provident Fund Organisation (EPFO) invest 5 percent of ...
Jul 17, 2015 at 22:19 | Source: PTI
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.
