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Fundcard
Risk Grade
Average
Return Grade
Low
NAV
Net Assets*
* Quarterly Average
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.
Fund
CNX Nifty
(Rebased to 10,000)
History
NAV (Rs)
Total Return (%)
+/- CNX Nifty
+/- S&P BSE 100
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
14.58
64.49
37.50
50.48
10.65
9.51
55.68
90.55
43.79
-28.24
80.93
40.18
6/34
38.18
25.02
1423.23
-8.51
-7.62
23/28
60.86
48.43
2028.83
8.17
7.66
2/22
25.11
13.39
742.13
-3.62
-2.51
60/69
61.51
43.12
2596.30
58.76
34.19
6.49
4.23
13/73
58.76
43.96
2658.25
57.73
-1.75
1/27
146.93
62.36
66.29
11.52
6.55
15/34
62.36
29.22
53.81
48.05
24.92
70.92
34.58
32.57
39/58
80.93
55.47
1348.44
2.33
2.30
2.00
1.85
1.86
2.37
33.66
2812.90
-53.14
-1.35
2.14
14/40
64.00
25.48
1626.10
14.79
5.51
15/46
55.68
25.64
3311.98
61.02
9.59
-8.36
-6.07
56/59
65.58
51.38
3565.75
1.92
2.50
2.50
1.81
Top Holdings
Company
Sector
HDFC Bank
Tata Motors DVR
ICICI Bank
State Bank of India
Infosys
Tata Consultancy Services
Merck
Kotak Mahindra Bank
ITC
Axis Bank
Reliance Industries
Larsen & Toubro
Maruti Suzuki India
Info Edge (India)
P&G Hygiene & Health Care
Blue Dart Express
Bosch
ONGC
Tech Mahindra
Lupin
Elgi Equipments
HCL Technologies
Westlife Development
Ranbaxy Laboratories
Shriram City Union Finance
Financial
Automobile
Financial
Financial
Technology
Technology
Healthcare
Financial
FMCG
Financial
Energy
Diversified
Automobile
Services
FMCG
Services
Automobile
Energy
Technology
Healthcare
Engineering
Technology
Financial
Healthcare
Financial
P/E
% Assets
37.02
74.00
47.98
53.02
16.24
19.97
45.62
53.50
10.46
68.80
11.67
54.67
89.36
82.04
77.74
58.43
47.69
40.35
36.66
50.68
54.71
27.09
-13.44
39.51
65.69
5.48
5.39
5.23
4.51
4.43
4.27
4.02
3.36
2.98
2.77
2.64
2.55
2.46
2.38
2.34
2.24
2.13
2.13
2.00
1.98
1.93
1.87
1.82
1.79
1.78
FUND STYLE
Investment Style
Portfolio Characteristics
43
Capitalisation
45667
3.60
23.27
15.89
Total Stocks
Avg Mkt Cap (Rs.Cr)
Portfolio P/B Ratio
Portfolio P/E Ratio
3Y Earnings Growth (%)
YTD
2014
2013
2012
2011
2010
Q1
Q2
7.31
-3.66
17.90
-8.85
0.11
16.46
-2.74
-2.03
-0.70
2.31
Q3
Q4
Year
11.54
7.40
-9.86
-2.57
-1.75
34.19
-28.24
9.59
CNX Nifty
SIP
Return
8.18
-5.99
8.17
-12.04
9.82
Rank
Fund/Cat
Year-to-Date
39/58
32.01
40.18 45.25
3-Month
10.83 11.35
37/60
7.78
6-Month
48/60
24.28
29.67 35.11
1-Year
43/58
44.64 53.04
32.12
2-Year
21.69
21.56 26.30
27/30
3-Year
26/30
16.98 20.05
16.02
5-Year
14.84
10.19
12.04
24/24
7-Year
5.58
23/24
8.75
5.03
10-Year
21.31 19.23
3/12
16.61
Return less than 1-year are absolute and over 1 year are annualised
Risk Analysis
Fund
CNX Nifty
26.63
14.80
13.58
11.06
7.85
27.91
9.63
16.49
6.35
14.14
9.61
0.64
0.67
6.86
6.27
5.10
2.55
1.46
8.70
30.43
42.58
27.42
22.14
12.96
12.11
13.44
5.27
3.80
Volatility Measurements
Standard Deviation
Sharpe Ratio
Beta
R-Squared
Alpha
16.30
0.64
0.91
0.88
0.79
Composition (%)
Equity
Debt
Cash
97.21
1.42
1.37
Returns as on October 31, 2014, Portfolio related data as on September 30, 2014
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
Best Performance
YEAR
160.39%
QUARTER
83.11%
MONTH
33.76%
Portfolio Manager
R. Srinivasan
Since Jun 2011
Worst Performance
YEAR
-54.68%
QUARTER
-42.69%
MONTH
-33.18%
NAV
Investment Information
AMC
Website
Registrar
Launch
Benchmark
Plans (NAV)
CNX Nifty
Value Research
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Fund Rating The Value Research Fund Rating is a 1 to 5 star rating that is based on the returns that an equity fund has generated over the previous three and five years, while taking into account the risks that the fund has taken. This rating is relative to other fund of the same type.
Risk Grade A five-step grading of the riskiness of a fund, based on the losses it has suffered during the past five years. This grade is relative to
other fund of the same type.
Returns Grade A five-step grading of the returns of a fund. This grade is relative to other fund of the same type.
History
Data on the funds performance
since its launch.
z NAV (Year End) The last
NAV of each year.
z Total Return The percentage returns that an investor
would have got over the
year.
z +/- In the given year, a
comparison of the funds
returns with that of two stock
market indices
z Rank The funds performance rank within its category
for the year and the total
number of funds out of
which it has been ranked.
z 52-Week NAV Range The
highest and the lowest NAV
that the fund recorded during that year
z Net Assets The total
amount of investors assets
that the fund was managing
at the end of the year.
z Expense Ratio The percentage of the average daily
assets that the fund charged
as its management expenses during the year.
Top Holdings
Rating:
Risk: Low
Return: Above Average
Fund
S&P CNX Nifty
(Rebased to 10,000)
50000
30000
10000
History
2001
2002
NAV (Rs)
10.33
19.71
23.94
33.94
50.13
81.34
41.89
1998
90.80
21.46
41.77
47.70
62.26
-48.50
1999
2000
2003
2004
18.90
2005
10.78
2006
5.43
7.87
2007
7.49
2008
3.29
-3.67
5.77
7.97
8.12
1.82
7.96
Rank (Fund/Category)
54/70
50/79
65/101
27/145
71/162
34/192
10.33
19.71
23.94
33.94
50.76
81.46
83.52
8.84
9.91
16.36
22.34
32.26
46.06
36.49
51.40
15.15
9.11
140.54
124.74
374.84
343.03
2.49
2.50
2.50
2.50
2.50
2.35
2.31
Top Holdings
Company
Sector
Bharti Airtel
Reliance Industries
ONGC
HDFC Bank
HDFC
Satyam Computer Services
ITC
Axis Bank
Infosys Technologies
United Spirits
ICICI Bank
Dr. Reddy's Lab
State Bank of India
Crompton Greaves
Indian Oil
Cipla
Sterlite Industries
Reliance Communications
Jindal Steel & Power
Larsen & Toubro
Zee Entertainment
CESC
Tata Consultancy Services
ING Vysya Bank
Nestle India
Communication
Energy
Energy
Financial
Financial
Technology
FMCG
Financial
Technology
FMCG
Financial
Health Care
Financial
Engineering
Energy
Health Care
Metals
Communication
Metals
Diversified
Services
Energy
Technology
Financial
FMCG
Portfolio Characteristics
Total Stocks
P/E
2008 Ret
% Assets
18.56
11.50
8.31
20.67
17.10
7.86
21.00
10.42
14.29
23.26
9.49
13.61
9.39
12.29
-22.87
11.81
22.87
7.07
17.65
16.01
6.21
12.79
8.89
26.11
-28.10
-57.30
-46.00
-42.26
-48.21
-62.12
-18.47
-47.82
-36.79
-55.48
-63.62
-36.12
-45.67
-65.84
-46.33
-12.09
-74.80
-69.56
-70.31
-62.88
-57.45
-62.11
-55.87
-50.78
-3.14
6.49
5.42
4.50
3.93
3.51
3.16
2.72
2.70
2.64
2.34
2.26
2.19
2.13
2.12
1.95
1.70
1.61
1.51
1.46
1.43
1.41
1.37
1.36
1.35
1.23
FUND STYLE
Investment Style
39
28180
3.03
13.70
Capitalisation
2008
2007
2006
2005
2004
Q1
Q2
Q3
Q4
Year
-24.24
-1.42
19.42
-0.04
0.71
-14.18
14.53
-7.25
6.52
-13.50
-2.23
16.01
19.39
23.26
15.08
-18.97
23.88
11.70
8.02
21.15
-48.50
62.26
47.70
41.77
21.46
Return
Category
Rank
Fund/Cat
Fund Style
S&P
CNX Nifty
Year-to-Date
-48.50 -55.29
34/192
-51.79
3-Month
-18.97 -22.88
41/213
-24.53
6-Month
-20.78 -27.09
38/209
-26.76
1-Year
-48.50 -55.29
34/192
-51.79
2-Year
-8.59 -16.06
22/158
-13.63
3-Year
7.27 -1.39
12/134
1.42
5-Year
16.27 12.91
19/67
9.50
7-Year
10-Year
Return less than 1-year are absolute and over 1 year are annualised
Financial
Energy
Communication
Technology
FMCG
Health Care
Engineering
Metals
Services
Diversified
SIP
Return
-40.18
-0.86
-33.43
-40.18
-24.19
-9.43
9.90
-
Risk Analysis
Nifty
Volatility Measurements
16.24
14.67
8.00
7.16
6.29
5.00
4.01
3.07
2.93
1.43
11.90
37.49
11.34
10.95
6.85
2.74
5.26
4.43
0.28
2.97
Standard Deviation
Portfolio Characterstics
The funds returns over each quarter of the last five years, along with
the entire years returns.
Top 10 Sector
Weights (%)
The percentage of
the equity investments of the fund
that fall under each
sector of the economy. The top 15 sectors for each fund
are given.
28.32
Sharpe Ratio
0.21
Beta
0.88
R-Squared
0.96
Alpha
4.77
Composition (%)
Equity
Debt
Cash
71.37
18.46
10.17
Composition (%)
The proportion of
the funds holdings
that are held in
each of the three
basic types of
assets.
Risk Analysis
A range of statistical measures that
can be used to evaluate the performance, risk, and return of a
mutual fund.