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- ICICI Prudential Dynamic Plan - Invest Online
- DSP BlackRock European Fund - Invest Online
- Birla Sun Life Emerging Leaders Fund – Series 1 - Invest Online
| ICICI Prudential Dynamic Plan - Invest Online Posted: 12 May 2014 05:14 AM PDT Download Tax Saving Mutual Fund Application Forms Invest In Tax Saving Mutual Funds Online Leave a missed Call on 94 8300 8300
ICICI Prudential Dynamic Plan
ICICI Prudential Dynamic Plan has been ranked in the top 10 percentile, that is, the CRISIL Fund Rank 1 of the peer group in the diversified equity category for the quarter ended March 2014 under CRISIL Mutual Fund Ranking. The fund has been ranked CRISIL Fund Rank 1 for the past three quarters. The fund's average assets under management (AUM) were at ₹ 3,670 crore for the March 2014 quarter. The fund was launched in November 2002 and is co- managed by Sankaren Naren and Mittul Kalawadia.
Investment Style
The fund invests primarily in equities but may adopt a defensive attitude by investing in a mix of equity and/ or fixed income securities including money market instruments. Allocation would be mainly based on the macroeconomic environment, corporate earnings and market conditions.
The fund can have a dynamic asset allocation ranging from 0 to 100 per cent invested in equity market/ equity- related instruments.
The rest would be invested in debt- related instruments. On account of dynamic management, since inception, the fund has been able to outperform its benchmark ( CNX Nifty) 59 per cent of the times during a downtrend ( benchmark giving negative returns quarter- on- quarter) and 64 per cent of the times during an uptrend ( benchmark giving positive returns quarter- on quarter).
This indicates that the fund's strategy has helped in outperforming the benchmark on most occasions across market phases.
The fund has outperformed both the benchmark and the category ( represented by CRISIL- AMFI Diversified Equity Fund Index) across multiple timeframes — one, three, five, seven and 10 years. Over the longer time frame of 10 years, the fund gave an annualised return of 22 per cent visàvis 14 per cent and 18 per cent by the benchmark and category, respectively.
A monthly systematic investment plan of ₹ 1,000 for 10 years would have grown to ₹ 3.01 lakh as on April 30 ( principal invested of ₹ 1.20 lakh) resulting in annualised returns of 17.5 per cent. A similar investment in the benchmark would have grown to ₹ 2.13 lakh yielding 11 per cent annualised gains.
Risk Adjusted Returns
The scheme has given higher annualised mean return ( 14.46 per cent) with lower volatility (16.60 per cent) as compared to the benchmark and category. The benchmark had a mean return of 7.95 per cent and volatility of 21.09 per cent, while category's mean return and volatility was 9.48 per cent and 18.02 per cent, respectively, over the past three years as on April 30.
Portfolio Analysis
The fund has maintained an average 85 per cent exposure to equity over the past three years ended March, with an average equity derivative exposure of five per cent. Within equities, the fund has mostly invested in large- cap stocks. Over the past three years, 74 per cent of its equity exposure was to CRISIL defined largecap stocks.
The fund is diversified than the category. Over the past three years ended March, the fund held 69 stocks on an average in the portfolio versus the category's 45. The average exposure to top 10 holdings was 48 per cent during the same period, in line with the category's 47 per cent.
At the sectoral level, overweight exposure to software and pharmaceuticals compared with the benchmark has helped the scheme; CNX IT Index and CNX Pharma gave 9.09 per cent and 18.98 per cent compared to 4.74 per cent for the CNX Nifty Index over a three- year period ended March 31. Lower exposure to underperforming sectors such as construction, industrial capital goods and industrial products also helped the fund outperform the benchmark; CNX Realty and S& P BSE Capital Goods delivered - 16.31 per cent and - 3.03 per cent, respectively, during the same period
For further information contact Prajna Capital on 94 8300 8300 by leaving a missed call
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--------------------------------------------- Invest Mutual Funds Online
Download Mutual Fund Application Forms from all AMCs Download Mutual Any Fund Application Forms ---------------------------------------------
Best Performing Mutual Funds
B. Large and Midcap Funds Invest Online
C. Mid and SmallCap Funds Invest Online
D. Small and MicroCap Funds Invest Online
2.Franklin India Smaller Companies E. Sector Funds Invest Online
F. Tax Saver Mutual Funds Invest Online 1. ICICI Prudential Tax Plan 2. HDFC Taxsaver
G. Gold Mutual Funds Invest Online
H. International funds Invest Online 1. Birla Sun Life International Equity Plan A 2. DSP BlackRock US Flexible Equity 3. FT India Feeder Franklin US Opportunities 4. ICICI Prudential US Bluechip Equity 5. Motilal Oswal MOSt Shares NASDAQ-100 ETF | ||||||||||||||||||||||||||||||||||
| DSP BlackRock European Fund - Invest Online Posted: 12 May 2014 04:14 AM PDT Download Tax Saving Mutual Fund Application Forms Invest In Tax Saving Mutual Funds Online Leave a missed Call on 94 8300 8300
DSP BlackRock European Fund
The fund seeks to achieve capital appreciation by investing predominantly in units of BlackRock Global Funds– European Fund (BGF-EF). The fund predominantly invests in 55-75 mid/larger cap stocks with a market cap greater than €1bn. The fund has delivered 24% CAGR over a five year period and 12% return since inception. (In INR terms)
For further information contact Prajna Capital on 94 8300 8300 by leaving a missed call
Leave a missed Call on 94 8300 8300
Leave your comment with mail ID and we will answer them OR You can write back to us at PrajnaCapital [at] Gmail [dot] Com
--------------------------------------------- Invest Mutual Funds Online
Download Mutual Fund Application Forms from all AMCs Download Mutual Any Fund Application Forms ---------------------------------------------
Best Performing Mutual Funds
B. Large and Midcap Funds Invest Online
C. Mid and SmallCap Funds Invest Online
D. Small and MicroCap Funds Invest Online
2.Franklin India Smaller Companies E. Sector Funds Invest Online
F. Tax Saver Mutual Funds Invest Online 1. ICICI Prudential Tax Plan 2. HDFC Taxsaver
G. Gold Mutual Funds Invest Online
H. International funds Invest Online 1. Birla Sun Life International Equity Plan A 2. DSP BlackRock US Flexible Equity 3. FT India Feeder Franklin US Opportunities 4. ICICI Prudential US Bluechip Equity 5. Motilal Oswal MOSt Shares NASDAQ-100 ETF | ||||||||||||||||||||||||||||||||||
| Birla Sun Life Emerging Leaders Fund – Series 1 - Invest Online Posted: 12 May 2014 02:10 AM PDT Download Tax Saving Mutual Fund Application Forms Invest In Tax Saving Mutual Funds Online Leave a missed Call on 94 8300 8300
Birla Sun Life Emerging Leaders Fund – Series 1
NFO closure of Birla Sun Life Emerging Leaders Fund - Series 1 (A Close ended Equity Scheme) has been extended and the same will now close on May 5, 2014.
The Trustees reserves the right to extend the closing date of the New Fund Offer Period, subject to the condition that the New Fund Offer Period shall not be kept open for more than 15 days.
So you still have time to grab an opportunity to invest in a scheme which will aim to pick up stocks which could become potential leaders in their respective fields in the future. You can consider investing in this close ended equity scheme which has a tenure of 3 years which aims to invest in Small and Mid cap stocks as you could gain as they grow bigger. To know more, click here
Key features do not indicate assurance of future scheme performance.
Hurry, NFO closes on May 5, 2014!
For further information contact Prajna Capital on 94 8300 8300 by leaving a missed call
Leave a missed Call on 94 8300 8300
Leave your comment with mail ID and we will answer them OR You can write back to us at PrajnaCapital [at] Gmail [dot] Com
--------------------------------------------- Invest Mutual Funds Online
Download Mutual Fund Application Forms from all AMCs Download Mutual Any Fund Application Forms ---------------------------------------------
Best Performing Mutual Funds
B. Large and Midcap Funds Invest Online
C. Mid and SmallCap Funds Invest Online
D. Small and MicroCap Funds Invest Online
2.Franklin India Smaller Companies E. Sector Funds Invest Online
F. Tax Saver Mutual Funds Invest Online 1. ICICI Prudential Tax Plan 2. HDFC Taxsaver
G. Gold Mutual Funds Invest Online
H. International funds Invest Online 1. Birla Sun Life International Equity Plan A 2. DSP BlackRock US Flexible Equity 3. FT India Feeder Franklin US Opportunities 4. ICICI Prudential US Bluechip Equity 5. Motilal Oswal MOSt Shares NASDAQ-100 ETF | ||||||||||||||||||||||||||||||||||
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