ICICI Prudential Value Discovery Fund - Reliance · PDF fileICICI Bank 2008-54.56 17 ... ICICI...

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ICICI Prudential Value Discovery Fund- Mid Cap

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Reliance Top 200 Fund - Retail Plan- Large Cap

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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 adviceor guidance and the publisher takes no responsibility or liability, express or implied, whatsoever for any investment decisions made or taken by the readers of thisFund 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 thisFund 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 Cardshould exercise due caution and/or seek independent professional advice before entering into any commercial or business relationship or making any investment deci-sion 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 publishersof 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 whatso-ever, 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 thisFund Card. All disputes shall be subject to the jurisdiction of Delhi courts only.

Risk Grade –

Return Grade –

NAV –

Net Assets –

Fundcard

ValueResearch 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

Below Average

High

Rs. 123.58 as on Aug 23, 2016

ICICI Prudential Value Discovery Fund

Value Research Fund Rating as on Jul 31, 2016

Rs. 13882.8 crore as on Jul 31, 2016

Open-ended and Equity: Multi Cap


Volatility Measurements

Standard DeviationSharpe RatioBetaR-SquaredAlpha

Risk Analysis

EquityDebtCash

Composition (%)

Trailing Returns (%)

Year-to-Date3-Month6-Month1-Year2-Year3-Year5-Year7-Year10-YearReturn less than 1-year are absolute and over 1 year are annualised

Return Rank SIPFund Category Fund/Cat Return

Quarterly Returns (%)Q1 Q2 Q3 Q4 Year

Company Sector P/E YTD % Assets

Top Holdings

NAV (Rs)Total Return (%)+/-+/-Rank (Fund/Category)52 Week High (Rs)52 Week Low (Rs)Net Assets (Rs.Cr)Expense Ratio (%)

Rating:Risk:Return:

History

Total StocksAvg Mkt Cap (Rs.Cr)Portfolio P/B Ratio Portfolio P/E Ratio 3Y Earnings Growth (%)

Fund

Top 10 Sector Weights (%)

Portfolio Characteristics

Returns as on

Growth Blend ValueInvestment StyleFUND STYLE

Large Medium

Small

Capitalisation

Fund

(Rebased to 10,000)

92/153

Below AverageHigh

34.75

10.664.4311.9013.01

21.634.023.30

-7.1933.13

-17.07

256.30

0.53

30.40

4.78

20.30

-14.56

30.5015.80

106/155

55.6036.3064.00

45.20

Nifty 50

Nifty 50

Fund Performance Vs Nifty 50

Nifty 50S&P BSE 500

19.679.51

31.23

Nifty 50

-7.7528.90

20.87

1.6013.73

22.40

27.4017.0014.7029.90

26.7016.2012.5014.90

17.8024.8034.70

20.899.6413.7521.07

27.40

0.99

24.2410.57

8.438.267.37

2/138

6.296.015.76

5.16

30.83

94/155

14.6112.29

6.852.405.041.530.42

11.78

17.21

Chemicals

FinancialChemicalsCommunicationEngineeringTechnologyConstructionConstructionFinancial

27.9811.6614.3013.26

FinancialHealthcare

6.296.11

2006

28.6927.14

-11.14-10.16

16/38-

-1117.59

2.03

5.694.964.794.674.213.04

19.733.976.545.46

2.33

20.809.9713.1717.38

2016

123.588.54

-0.10-0.78

106/155124.57

97.5012094.74

-

---10.18-4.45

2015

113.865.44

9.506.26

37/187

120.07106.67

10664.05

2.24

5.441.24-1.03-0.535.79

Engineering

2014

107.9973.76

42.37

36.8025/78

108.7058.56

7367.40

2.26

73.768.7510.3030.8410.72

Financial

2013

62.158.31

1.555.069/47

62.1547.85

2830.81

2.33

8.3118.272.58-4.44-6.57

2012

46.01

Energy

57.38

18.31

14.817/42

57.4439.46

2300.35

1.90

46.017.929.221.0622.57

Technology

2011

-23.7339.30

0.893.68

24/4851.71

39.121664.73

1.82

Energy

2010

27.71

51.53

9.7611.36

8/5853.62

39.951582.75

1.99

Larsen & Toubro

Healthcare

2009

134.3240.35

58.5644.09

2/2040.35

14.69566.23

2.33

ICICI Bank

2008

-54.5617.22

-2.77

3.58

3/1839.6614.36

194.73

2.33

NTPC

2007

39.6537.90

-15.12-23.37

33/3637.90

23.52613.41

2.13

InfosysSun Pharmaceutical Inds.Axis BankHDFC BankContainer Corp.

1.59

Mahindra & Mahindra

-0.55

-8.6410.228.54

15.67

97/155

-4.32

1/64

8.84

90.45

-5.91-7.0129.5415.61

53

2.9913.41

August 23, 2016, Portfolio related data as on July 31, 2016

17.87

2.46

39.8921.4225.5723.72

50/140

0.77

22.0616.4025.7335.82

Financial

Diversified

Technology

Financial

Energy

Energy

Healthcare

Technology

Construction

Healthcare

Diversified

Financial

Services

Financial

Engineering

Services

Automobile

Automobile2.302.232.152.03

ICICI Prudential Value Discovery Fund

1.961.931.891.891.881.81

Bajaj FinservPI IndustriesBharti Airtel

1/57

Amara Raja BatteriesWiproAmbuja CementsSadbhav EngineeringMax Financial ServicesBank of BarodaCipla

1.631.611.441.311.291.27

-17.20

Exide Inds.Punjab National BankPetronet LNGHCL Technologies

10.10

Power Grid Corp.Divi's Laboratories

1/42

2016

2015

3.39

201420132012

51260

24.5311.7615.8223.12


Fund Objective & StrategyValue Research AnalysisBest Performance

AMC :Website :Registrar :Launch :Benchmark :Plans (NAV) :

Min Investment (Rs.) :Min SIP Investment (Rs.) :Exit Load :

YEAR

NAV

QUARTER

MONTH

Worst Performance

YEAR

QUARTER

MONTH

All the graphs are rebased to 10,000

Portfolio Manager

Investment Information

A market-cap-agnostic fund that follows the contrarian style of investing,this fund has delivered a sizeable outperformance of the benchmark overthe last three and five years. Having climbed to a four-star rating wayback in 2009, it has held on to a four-five-star rating for much of the periodsince then. The fund follows a value-and-contrarian investment style andidentifies stocks that have a high potential but are currently available ata discount to their inherent value. The parameters used to measure valueare P/BV, P/E and relative market capitalisation. As the opportunities inmid and small caps in the value space are higher, the fund tends tomaintain a 50-75 per cent weightage to mid and small caps. But the fundhas moved towards a higher large-cap tilt in the last one year, with a 60per cent weight to large caps in October. The fund's one-, three- and five-year returns are 9-14 percent points ahead of the benchmark. Contraryto the belief that the value style does not work in the Indian context, thisfund's returns since launch are at an impressive 24 per cent CAGR. Asa rare fund, it has seen its asset size burgeon to R10,000 crore plus thisyear. While its portfolio remains focused (just over 50 stocks), the sizeprobably explains the higher allocation to large-cap stocks lately. In aspace cluttered with growth style funds, this fund provides a greatalternative for those who like to avoid the herd.

Nifty 50

To invest in a well-diversifiedportfolio of value stocks (thosehaving attractive valuations inrelation to earnings or bookvalue or current and/or futuredividends).

Computer Age Management Services Ltd.500

1000ICICI Prudential Asset Management Company Ltd

www.icicipruamc.com 1% for redemption within 365 days

S&P BSE 500

186.59%

88.30%

34.23%

-55.80%

-43.25%

-36.90%

August 2004

Since Feb 2011Mrinal Singh

Dividend (32.17) , Growth (123.58)

Sample Mutual Fund


Standard Deviation 28.32

Sharpe Ratio 0.21

Beta 0.88

R-Squared 0.96

Alpha 4.77

Risk Analysis

Equity 71.37Debt 18.46Cash 10.17

Composition (%)


Year-to-Date -48.50 -55.29 34/192 -51.79 -40.183-Month -18.97 -22.88 41/213 -24.53 -0.866-Month -20.78 -27.09 38/209 -26.76 -33.431-Year -48.50 -55.29 34/192 -51.79 -40.182-Year -8.59 -16.06 22/158 -13.63 -24.193-Year 7.27 -1.39 12/134 1.42 -9.435-Year 16.27 12.91 19/67 9.50 9.907-Year - - - - -10-Year - - - - -Return less than 1-year are absolute and over 1 year are annualised

Return Rank S&P SIPFund Category Fund/Cat CNX Nifty Return

Quarterly Returns (%)

2008 -24.24 -14.18 -2.23 -18.97 -48.502007 -1.42 14.53 16.01 23.88 62.262006 19.42 -7.25 19.39 11.70 47.702005 -0.04 6.52 23.26 8.02 41.772004 0.71 -13.50 15.08 21.15 21.46

Q1 Q2 Q3 Q4 Year

Fund Performance Vs S&P CNX Nifty

Company Sector P/E 2008 Ret % Assets

Top Holdings

1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008

NAV (Rs) - - - - 10.33 19.71 23.94 33.94 50.13 81.34 41.89

Total Return (%) - - - - - 90.80 21.46 41.77 47.70 62.26 -48.50

+/-S&P CNX Nifty (%) - - - - - 18.90 10.78 5.43 7.87 7.49 3.29

+/-BSE 200 (%) - - - - - -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

52 Week High (Rs) - - - - 10.33 19.71 23.94 33.94 50.76 81.46 83.52

52 Week Low (Rs) - - - - 8.84 9.91 16.36 22.34 32.26 46.06 36.49

Net Assets (Rs.Cr) - - - - 51.40 15.15 9.11 140.54 124.74 374.84 343.03

Expense Ratio (%) - - - - 2.49 2.50 2.50 2.50 2.50 2.35 2.31

Rating:Risk: LowReturn: Above Average

90000

70000

50000

30000

10000

History

Total Stocks 39

Avg Mkt Cap (Rs.Cr) 28180

Portfolio P/B Ratio 3.03

Portfolio P/E Ratio 13.70

3Y Earnings Growth (%) 9.80

Financial 16.24 11.90Energy 14.67 37.49Communication 8.00 11.34Technology 7.16 10.95FMCG 6.29 6.85Health Care 5.00 2.74Engineering 4.01 5.26Metals 3.07 4.43Services 2.93 0.28Diversified 1.43 2.97

Fund Nifty



Returns as on 31st December 2008, Portfolio related data as on 30th November 2008

Bharti Airtel Communication 18.56 -28.10 6.49Reliance Industries Energy 11.50 -57.30 5.42ONGC Energy 8.31 -46.00 4.50HDFC Bank Financial 20.67 -42.26 3.93HDFC Financial 17.10 -48.21 3.51Satyam Computer Services Technology 7.86 -62.12 3.16ITC FMCG 21.00 -18.47 2.72Axis Bank Financial 10.42 -47.82 2.70Infosys Technologies Technology 14.29 -36.79 2.64United Spirits FMCG 23.26 -55.48 2.34ICICI Bank Financial 9.49 -63.62 2.26Dr. Reddy's Lab Health Care 13.61 -36.12 2.19State Bank of India Financial 9.39 -45.67 2.13Crompton Greaves Engineering 12.29 -65.84 2.12Indian Oil Energy -- -46.33 1.95Cipla Health Care 22.87 -12.09 1.70Sterlite Industries Metals 11.81 -74.80 1.61Reliance Communications Communication 22.87 -69.56 1.51Jindal Steel & Power Metals 7.07 -70.31 1.46Larsen & Toubro Diversified 17.65 -62.88 1.43Zee Entertainment Services 16.01 -57.45 1.41CESC Energy 6.21 -62.11 1.37Tata Consultancy Services Technology 12.79 -55.87 1.36ING Vysya Bank Financial 8.89 -50.78 1.35Nestle India FMCG 26.11 -3.14 1.23


Large Medium

Small

Capitalisation

FundS&P CNX Nifty

(Rebased to 10,000)

How to Read the Fundcard - Equity

Value Research Rating, Risk and ReturnFund 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 pre-vious 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 toother 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.

HistoryData on the fund’s performancesince its launch.

NAV (Year End) — The lastNAV of each year.Total Return — The percent-age returns that an investorwould have got over theyear.+/- — In the given year, acomparison of the fund’sreturns with that of two stockmarket indicesRank — The fund’s perform-ance rank within its categoryfor the year and the totalnumber of funds out ofwhich it has been ranked.52-Week NAV Range — Thehighest and the lowest NAVthat the fund recorded dur-ing that yearNet Assets — The totalamount of investor’s assetsthat the fund was managingat the end of the year.Expense Ratio — The per-centage of the average dailyassets that the fund chargedas its management expens-es during the year.

Trailing Returns (%)Performance data for various stan-dard periods. All returns are in per-centage. Periods greater than ayear are annualised, shorter peri-ods are not.

Fund — The fund’s ownreturns.Category — The averagereturns for all funds in the cate-gory.Rank — The funds rank, out ofthe total number of funds in thecategoryIndex — The returns of thefund’s benchmark index.SIP Return (Annualised) —The return that an investorwould have made by investingin the fund’s monthly systemat-ic investment plan over theperiod.

Quarterly Returns (%)The funds’ returns over each quar-ter of the last five years, along withthe entire year’s returns.

Fund Performance Vs IndexGraph of how an investors’ moneywould have grown in the fund sinceits launch. A similar graph of thefund’s benchmark index is alsogiven. For ease of comparison,both have been adjusted to start at10,000.

Risk AnalysisA range of statistical measures thatcan be used to evaluate the per-formance, risk, and return of amutual fund.

Top HoldingsA detailed report on the latestinvestment portfolio that the fundis holding. For each company,the sector, the P/E ratio, and theyear’s returns are given. Alsostated is the percentage of thefund’s investments that areinvested in that company.

Portfolio CharactersticsAggregate measures regardingthe fund’s investments. The mar-ket capitalisation, P/B ratio andP/E ratio are weighted averagesof the latest numbers of the com-panies that the fund is investedin. Three Year Earnings Growthis the weighted average of thecompounded average growth inthe net profits of each company.

Fund StyleA nine-cell matrix of the overall styleof investment that the fund follows,based on its latest portfolio. On thevertical axis, the three steps denotethe weighted average market capital-isation of the fund’s investments. Thehorizontal axis denotes, on a weight-ed average basis, whether the com-panies that the fund has invested inare value stocks, growth stocks, or ablend of the two.

Top 10 SectorWeights (%)The percentage ofthe equity invest-ments of the fundthat fall under eachsector of the econo-my. The top 15 sec-tors for each fundare given.

Composition (%)The proportion ofthe fund’s holdingsthat are held ineach of the threebasic types ofassets.



Risk Grade –

Return Grade –

NAV –

Net Assets –

Fundcard


Below Average

High

Rs. 179.63 as on Aug 23, 2016

Birla Sun Life Frontline Equity Fund


Rs. 13134.3 crore as on Jul 31, 2016

Open-ended and Equity: Large Cap




Risk Analysis

EquityDebtCash

Composition (%)






Top Holdings


Rating:Risk:Return:

History


Fund



Returns as on


Large Medium

Small

Capitalisation

Fund

(Rebased to 10,000)

11/143

Below AverageHigh

-7.01

12.094.437.3711.90

-7.754.728.98

29.5484.8226.69

17.00

8.84

30.00

6.91

28.6017.80

5/150

20.8012.7098.4012.5047.50

Nifty 50

Nifty 50


Nifty 50S&P BSE 200

8.1866.6737.56

Nifty 50

13.4686.08

20.54

1.122.40

54.0037.80

8.9022.5014.9013.00

24.8014.9011.4030.5026.7016.20

620.7037.40

15.869.6411.2415.13

29.30

0.99

29.6613.86

8.798.397.40

11/131

6.066.052.93

2.24

30.83

25/151

12.2914.61

8.8311.78

6.855.042.40

0.42

15.44

Services

HealthcareTechnologyAutomobileFinancialFinancialFinancialEnergyCons Durable

38.1811.6612.7213.91

EnergyFMCG

6.754.62

2006

47.7050.13

7.878.12

12/69-

-124.74

2.50

4.093.593.513.062.792.60

25.303.974.889.10

2.51

15.459.9710.7415.86

2016

179.6313.14

4.503.54

5/150181.64139.67

11448.89

-

---8.94-2.09

2015

158.771.10

5.162.58

29/128

171.87150.54

10174.85

2.16

1.100.13-2.86-0.304.26

Financial

2014

157.0444.72

13.33

9.2595/145160.72102.92

7377.56

2.21

44.728.045.4518.657.06

Financial

2013

108.519.25

2.494.87

12/73108.51

88.643585.79

2.48

9.2511.98-0.302.66-4.68

2012

36.07

Energy

99.32

8.37

5.094/93

99.5972.94

2935.67

1.86

36.077.759.871.0013.81

Financial

2011

-22.9372.99

1.694.02

32/8695.16

71.962805.93

1.85

Financial

2010

18.70

94.70

0.752.48

37/8097.94

74.372719.84

1.88

HDFC Bank

Energy

2009

90.4579.78

14.691.94

19/9179.78

36.441603.81

2.09

Infosys

2008

-48.5041.89

3.29

7.96

23/8883.5236.49

367.25

2.31

Reliance Industries

2007

62.2681.34

7.491.82

23/6781.46

46.06374.84

2.35

ITCLarsen & ToubroICICI BankTata MotorsGrasim Industries

1.53

Indusind Bank

7.11

-8.649.6013.14

15.61

21/150

-5.91

2/68

-0.27

92.83

15.0615.67-4.3228.70

76

20.7422.70


7.64

2.71

47.3021.4222.4925.46

18/137

0.97

17.2716.4019.7425.30

Financial

Financial

Energy

Technology

Technology

Energy

FMCG

FMCG

Automobile

Diversified

Healthcare

Financial

Diversified

Automobile

Construction

Diversified

Engineering

Financial2.412.362.252.16

Birla Sun Life Frontline Equity Fund

2.121.981.971.761.751.67

Sun Pharmaceutical Inds.HCL TechnologiesMaruti Suzuki India

4/56

HDFCAxis BankYes BankIndian Oil Corp.Crompton GreavesNTPCHindustan Unilever

1.601.551.501.491.441.41

6.89

Kotak Mahindra BankBajaj FinanceHPCLState Bank of India

0.06

Muthoot FinanceCoal India

1/44

2016

2015

2.10

201420132012

84610

18.8511.7613.1617.82





YEAR

NAV

QUARTER

MONTH

Worst Performance

YEAR

QUARTER

MONTH


Portfolio Manager


This fund has the distinction of never falling below a four- to five-star ratingin the last ten years. It has beaten both its benchmark and the categoryaverage in every one of these years. In the last year or so, the fund hasinvested 83 to 90 per cent of its portfolio in large caps, with a mid-capallocation of 10-20 per cent. The mid-cap allocation is slightly ahead ofthat of its category. The fund is known to take correct tactical calls betweenmarket caps. It pegs sector weights to the BSE 200 index, only rarelyselecting stocks outside the index. On the basis of annualised three-, five-and seven-year returns, the fund has managed to beat its benchmark by5 percentage points and category by 4 percentage points. Goodperformance has led to the asset size hitting nearly R12,000 crore inrecent months, but given the large-cap tilt, this isn't a constraint toperformance. A steady management team has led to continuity of styleand market-cap bias. The fund can be counted upon for good participationin bull markets but is particularly adept at containing losses in downmarkets, be they 2008, 2011 or even the last one year. The large-cap tiltand the strong peg to benchmark have helped ensure that the fundcontains declines very well during bear phases. The direct plan, whichhas been available for three years now, is 1.1 percentage points aheadof the regular plan on the basis of annualised returns. This ia an easywinner over three different market cycles, backed by a stable managementteam, too.

Nifty 50

The Scheme aims to generatelong term growth of capital,through a portfolio with atarget allocation of 100%equity by aiming at being asdiversified across variousindustries and or sectors as itschosen benchmark index.

Computer Age Management Services Ltd.1000

1000Birla Sun Life Asset Management Company Ltd

mutualfund.birlasunlife.com 1% for redemption within 365 days

S&P BSE 200

117.37%

80.16%

33.57%

-50.51%

-35.11%

-30.85%

August 2002

Since Nov 2005Mahesh Patil

Dividend (27.27) , Growth (179.63)

Sample Mutual Fund



Sharpe Ratio 0.21

Beta 0.88

R-Squared 0.96

Alpha 4.77

Risk Analysis


Composition (%)





2008 -24.24 -14.18 -2.23 -18.97 -48.502007 -1.42 14.53 16.01 23.88 62.262006 19.42 -7.25 19.39 11.70 47.702005 -0.04 6.52 23.26 8.02 41.772004 0.71 -13.50 15.08 21.15 21.46

Q1 Q2 Q3 Q4 Year



Top Holdings

1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008

NAV (Rs) - - - - 10.33 19.71 23.94 33.94 50.13 81.34 41.89

Total Return (%) - - - - - 90.80 21.46 41.77 47.70 62.26 -48.50

+/-S&P CNX Nifty (%) - - - - - 18.90 10.78 5.43 7.87 7.49 3.29

+/-BSE 200 (%) - - - - - -3.67 5.77 7.97 8.12 1.82 7.96


52 Week High (Rs) - - - - 10.33 19.71 23.94 33.94 50.76 81.46 83.52

52 Week Low (Rs) - - - - 8.84 9.91 16.36 22.34 32.26 46.06 36.49

Net Assets (Rs.Cr) - - - - 51.40 15.15 9.11 140.54 124.74 374.84 343.03

Expense Ratio (%) - - - - 2.49 2.50 2.50 2.50 2.50 2.35 2.31


90000

70000

50000

30000

10000

History

Total Stocks 39






Fund Nifty






Large Medium

Small

Capitalisation

FundS&P CNX Nifty

(Rebased to 10,000)

















Risk Grade –

Return Grade –

NAV –

Net Assets –

Fundcard


Average

High

Rs. 25.12 as on Aug 23, 2016

Reliance Top 200 Fund - Retail Plan


Rs. 2376.4 crore as on Jul 31, 2016

Open-ended and Equity: Large Cap




Risk Analysis

EquityDebtCash

Composition (%)






Top Holdings


Rating:Risk:Return:

History


Fund



Returns as on


Large Medium

Small

Capitalisation

Fund

(Rebased to 10,000)

124/143

AverageHigh

84.82

7.984.437.3710.49

28.70-5.6126.6913.73-5.915.99

20.80

-19.08

620.70

-14.56

31.10

31.23

12.7029.90

141/150

14.9031.50

45.2027.40

Nifty 50

Nifty 50


Nifty 50S&P BSE 200

-3.42-15.99

0.53

Nifty 50

-13.9311.25

21.27

1.092.69

31.9066.0064.0033.9062.0072.30

22.5024.8016.2026.7030.5011.4090.8017.80

14.869.6411.2413.40

17.00

1.05

32.1415.1610.5210.34

8.30

9/131

6.735.535.36

5.25

30.83

8/151

12.2911.78

0.428.83

14.611.536.85

5.04

17.11

Communication

FinancialAutomobileEnergyEnergyHealthcareTechnologyAutomobileEngineering

43.9711.6612.7215.73

HealthcareEnergy

7.726.29

2006

--

--

--

--

-

5.755.254.784.593.983.91

19.403.974.882.00

3.88

----

2016

25.126.65

-1.99-2.95

141/15025.2619.76

2086.52

-

---6.28-5.77

2015

23.561.11

5.172.59

104/187

25.5222.22

2049.97

2.48

1.111.96-3.39-2.194.96

Automobile

2014

23.3054.65

23.26

19.1831/145

24.0214.35

1010.79

2.53

54.6510.166.1922.188.20

FMCG

2013

15.064.15

-2.61-0.2345/7315.0612.17

745.71

2.61

4.1515.32-2.50-1.16-6.28

2012

40.97

Financial

14.46

13.27

9.996/78

14.4610.31

834.96

2.11

40.975.3510.020.3121.25

Engineering

2011

-26.4510.26

-1.830.50

75/8614.02

10.02809.23

2.06

Automobile

2010

19.36

13.95

1.413.14

12/7114.31

10.661225.49

1.95

State Bank of India

Engineering

2009

73.4311.69

-2.33-15.08

32/4611.69

5.961720.02

1.91

HDFC Bank

2008

-49.166.74

2.63

7.30

7/3413.63

5.881336.79

1.89

ICICI Bank

2007

-13.26

--

--

-3084.04

1.84

Larsen & ToubroITCReliance IndustriesIndian HotelsAxis Bank

2.54

HCL Technologies

-0.00

-8.649.606.65

13.46

33/150

15.61

5/68

-4.32

99.49

15.6715.06-0.2710.93

35

29.54-7.75


8.32

2.67

45.9521.4222.4924.06

32/137

0.88

15.9116.4019.7426.10

Financial

Financial

Energy

Financial

Automobile

Financial

Engineering

Diversified

FMCG

FMCG

Technology

Energy

Services

Services

Healthcare

Financial

Diversified

Technology3.763.493.493.21

Reliance Top 200 Fund - Retail Plan

3.032.852.572.462.332.26

Yes BankTata MotorsCastrol India

12/56

Indian Oil Corp.Divi's LaboratoriesInfosysTVS Motor Co.BHELCiplaPetronet LNG

2.242.222.202.182.092.06

-12.97

Bharat ForgeUnited BreweriesMax Financial ServicesCummins India

0.51

Motherson Sumi SystemsABB

-

2016

2015

0.16

201420132012

70392

17.6911.7613.1616.80





YEAR

NAV

QUARTER

MONTH

Worst Performance

YEAR

QUARTER

MONTH


Portfolio Manager


Analysis not available

Since Jun 2007

Nifty 50

The scheme will invest inequity or equity relatedinstruments of companieswhose market capitalization iswithin the range of highestand lowest marketcapitalization of BSE 200index.

Karvy Computershare Pvt Ltd.100

5000Reliance Nippon Life Asset Management Ltd.

www.reliancemutual.com 1% for redemption within 365 days

S&P BSE 200

91.87%

72.36%

29.44%

-52.09%

-38.18%

-35.17%

August 2007

Since Jun 2007Ashwani Kumar

Bonus (25.12) , Dividend (15.55) , Growth (25.12)

Sailesh Raj Bhan

Sample Mutual Fund



Sharpe Ratio 0.21

Beta 0.88

R-Squared 0.96

Alpha 4.77

Risk Analysis


Composition (%)





2008 -24.24 -14.18 -2.23 -18.97 -48.502007 -1.42 14.53 16.01 23.88 62.262006 19.42 -7.25 19.39 11.70 47.702005 -0.04 6.52 23.26 8.02 41.772004 0.71 -13.50 15.08 21.15 21.46

Q1 Q2 Q3 Q4 Year



Top Holdings

1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008

NAV (Rs) - - - - 10.33 19.71 23.94 33.94 50.13 81.34 41.89

Total Return (%) - - - - - 90.80 21.46 41.77 47.70 62.26 -48.50

+/-S&P CNX Nifty (%) - - - - - 18.90 10.78 5.43 7.87 7.49 3.29

+/-BSE 200 (%) - - - - - -3.67 5.77 7.97 8.12 1.82 7.96


52 Week High (Rs) - - - - 10.33 19.71 23.94 33.94 50.76 81.46 83.52

52 Week Low (Rs) - - - - 8.84 9.91 16.36 22.34 32.26 46.06 36.49

Net Assets (Rs.Cr) - - - - 51.40 15.15 9.11 140.54 124.74 374.84 343.03

Expense Ratio (%) - - - - 2.49 2.50 2.50 2.50 2.50 2.35 2.31


90000

70000

50000

30000

10000

History

Total Stocks 39






Fund Nifty






Large Medium

Small

Capitalisation

FundS&P CNX Nifty

(Rebased to 10,000)















ICICI Prudential Value Discovery Fund - Reliance · PDF fileICICI Bank 2008-54.56 17 ... ICICI...

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