Professional Documents
Culture Documents
w w w. v a l u e r e s e a r c h o n l i n e . c o m
Fundcard
Above Average Above Average Rs. 16.85 as on Feb 7, 2014 Rs. 445.2 crore as on Dec 31, 2013
The contents of this Value Research Fund Card (the "Fund Card") published by Value Research India Private Limited are not intended to serve as professional advice or guidance and the publisher takes no responsibility or liability, express or implied, whatsoever for any investment decisions made or taken by the readers of this Fund Card based on its contents thereof. You are strongly advised to verify the contents before taking any investment or other decision based on the contents of this Fund Card. The Fund Card is meant for general reading purposes only and is not meant to serve as a professional guide for investors. The readers of this Fund Card should exercise due caution and/or seek independent professional advice before entering into any commercial or business relationship or making any investment decision or entering into any financial obligation based on any information, statement or opinion which is contained, provided or expressed in this Fund Card. The Fund Card contains information, statements, opinions, statistics and materials that have been obtained from sources believed to be reliable and the publishers of the Fund Card have made best efforts to avoid any errors and omissions, however the publishers of this Fund Card make no guarantees and warranties whatsoever, express or implied, regarding the timeliness, completeness, accuracy, adequacy, fullness, functionality and/or reliability of the information, statistics, statements, opinions and materials contained and/or expressed in this Fund Card or of the results obtained, direct or consequential, from the use of such information, statistics, statements, opinions and materials. The publishers of this Fund Card do not certify and/or endorse any opinions contained, provided, published or expressed in this Fund Card. All disputes shall be subject to the jurisdiction of Delhi courts only.
History
NAV (Rs) Total Return (%) +/- NSE Treasury Bill (%) Rank (Fund/Category) 52 Week High (Rs) 52 Week Low (Rs) Net Assets (Rs.Cr) Expense Ratio (%)
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
Top Holdings
Company Sector Instruments % Assets
Reserve Bank of India Supreme Industries Indusind Bank Bank of India Shriram Equipment Finance Vodafone Essar SIDBI DCB Bank ECL Finance HDFC Oriental Bank of Com. IDBI Bank G I C Housing Fin. Godrej Industries Ranbaxy Laboratories Apollo Tyres Magma Fincorp Jindal Power Cholamandalam Invest. & Fin. Blue Star Magma Housing Finance Co. Mahindra Vehicle Vizag General Cargo Berth HDFC Bank of Baroda
Treasury Bills Financial Chemicals Commercial Paper Financial Fixed Deposits Financial Fixed Deposits Financial Debenture Commercial Paper Communication Financial Commercial Paper Financial Certificate of Deposit Commercial Paper Financial Commercial Paper Financial Financial Certificate of Deposit Financial Certificate of Deposit Financial Commercial Paper FMCG Commercial Paper Healthcare Commercial Paper Automobile Commercial Paper Financial Commercial Paper Engineering Debenture Financial Debenture Commercial Paper Cons Commercial Paper Financial Automobile Debenture Services Debenture Debenture Financial Certificate of Deposit Financial
FUND STYLE Credit Quality
7.12 5.40 4.54 4.54 4.54 4.50 4.48 4.47 4.47 4.47 4.47 4.46 4.46 4.46 4.45 4.44 4.38 3.63 3.62 3.61 3.60 2.84 2.68 2.00 0.89
Year-to-Date 98/230 1.15 0.87 0.84 1-Week 0.17 0.17 124/230 0.80 1-Month 0.70 0.67 93/230 0.69 3-Month 2.17 2.14 130/230 1.61 6-Month 5.29 4.99 60/226 0.38 1-Year 9.19 9.00 96/217 2.10 2-Year 9.47 9.04 38/139 5.31 3-Year 9.41 9.08 46/135 5.65 5-Year 7.78 7.56 35/98 3.17 Return less than 1-year are absolute and over 1 year are annualised
Risk Analysis
Volatility Measurements
Portfolio Characteristics
Total Securities Avg Maturity (Yrs.) Avg Maturity 52 W High (Yrs.) Avg Maturity 52 W Low (Yrs.) Avg Credit Rating 28 0.28 0.52 0.26 AA
GOI Securities AAA/P1+ AA A and Below Unrated TBills CDs/STD Cash Equivalent Net Recbl/Payable Others
0.00 69.36 17.49 0.00 7.12 9.08 11.62 -14.67 0.00 0.00
0.72 3.00
% of Assets
Best Performance
YEAR 10.16%
QUARTER
3.12%
MONTH
1.34%
Portfolio Manager
Worst Performance
YEAR 4.50%
Kumaresh Ramakrishnan
QUARTER
0.97%
MONTH
-0.28%
Investment Information
AMC Website Registrar Launch Benchmark Plans (NAV) : Deutsche Asset Management (India) Pvt. Ltd. : www.dws-india.com : Karvy Computershare Pvt Ltd. : June 2007 : Crisil Liquid : Weekly (10.12) , Dividend Yearly (11.92) , Growth (16.85) , Monthly Bonus (10.23) Min Investment (Rs.) Min SIP Investment (Rs.) Exit Load : Nil : 5000 :-
Annual Bonus (16.85) , Bonus (13.03) , Dividend (-) , Dividend Daily (10.03) , Dividend Fortnightly (10.16) , Dividend Monthly (10.73) , Dividend Quarterly (10.28) , Dividend
NAV
Value Research
w w w. v a l u e r e s e a r c h o n l i n e . c o m