mutualfund.esselfinance.commutualfund.esselfinance.com/pdfs/factsheet_august13_equity.pdf · Mr....
4
Transcript of mutualfund.esselfinance.commutualfund.esselfinance.com/pdfs/factsheet_august13_equity.pdf · Mr....
Please refer to page no 10 for statutory details 8
Tata Consultancy Services Ltd 7.53
Reliance Industries Ltd 5.89 Petroleum Products
ITC Ltd 5.72 Consumer Non Durables
HCL Technologies Ltd 5.58
5.02
Infosys Ltd 4.34
Dr. Reddy'S Laboratories Ltd 4.25
Britannia Industries Ltd 4.23 Consumer Non Durables
4.05 Oil
HDFC Bank Ltd 3.96 Banks
Indusind Bank Ltd 3.82 Banks
ICICI Bank Ltd 3.37 Banks
Lupin Ltd 3.23
Larsen & Toubro Ltd 3.18
Godrej Consumer Products Ltd 3.05 Consumer Non Durables
2.52 Finance
Axis Bank Ltd 2.33 Banks
Housing Development Finance 2.33 Finance
Cairn India Ltd 2.08 Oil
Mahindra & Mahindra Ltd 2.04 Auto
Others 9.31
100.00
^ Last business day of the June 2013 quarter^^ Last business day of the Month
2013~ 91-day T- Bill yield considered as the risk-free rate of returnPlease refer to page no. 13 for Product Labelling
`
10.9316 10.990810.9335 10.9846
................................................................................. 13.15 ................................................................................. 0.09
Beta ................................................................................. 0.86
June 29,12 to June 28,13 15.23% 10.67% 10.67%
Returns are absolute. The performance of the dividend plan for the investor would be net of
28th September, 2011 ` 29.79 Crs (AAUM for June 13 Qtr)
Equity: 80% to 100% Exit Load: 1% if redeemed/ switched Debt: 0% to 20% before 1 year from the date of allotment Minimum Amount: ` 1,000 /- ` 1/-
Mr. Kaushik Dani : Total experience 17 years. Managing this fund from September, 2011.
Cons
umer
Non
Dur
able
s
Cons
umer
Dur
able
s
Auto
Bank O
il
Cem
ent
Proj
ect
Phar
mac
e
Fina
nce
Non
-Fer
rous
Met
als
Min
eral
s/M
inin
g
Gas
Petr
oleu
mPr
oduc
ts
17.4514.93 14.18 12.50
6.13 5.89 4.85 3.55 3.18 2.09 1.72 0.96 0.17 0.12 0.11
% of Net Assets
Liquid 28.325% 33.990%Debt 28.325% 33.990%Equity Nil Nil
Above rates are inclusive of surcharge and cess.
EquityCBLO/ Repo InstrumentsNet Receivables/ (Payables)
87.83%
13.89%
-1.72%
Please refer to page no 10 for statutory details 10
No
te
: T
he
Tru
ste
e w
ill e
nd
ea
vo
ur to
d
ecla
re
th
e D
ivid
en
d a
s p
er th
e sp
ecifie
d fre
qu
en
cie
s, su
bje
ct to
a
va
ila
bility
o
f d
istrib
uta
ble
su
rp
lu
s ca
lcu
la
te
d in
a
cco
rd
an
ce
w
ith
th
e R
eg
ula
tio
ns. T
he
a
ctu
al d
ecla
ra
tio
ns o
f D
ivid
en
d a
nd
fre
qu
en
cy
w
ill in
te
r-a
lia
d
ep
en
d o
n a
va
ila
bility
o
f d
istrib
uta
ble
su
rp
lu
s ca
lcu
la
te
d in
a
cco
rd
an
ce
w
ith
S
EB
I (M
F)
Re
gu
la
tio
ns a
nd
th
e d
ecisio
ns o
f th
e Tru
ste
e sh
all b
e fin
al in
th
is re
ga
rd
. T
he
re
is n
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ssu
ra
nce
o
r g
ua
ra
nte
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th
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nit h
old
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s to
th
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o
f D
ivid
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d n
or th
at th
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ivid
en
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ill b
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aid
re
gu
la
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ivid
en
d p
aya
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u
nd
er D
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ut o
ptio
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ee
kly
O
ptio
n) is e
qu
al to
o
r le
ss th
an
` 5
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th
en
th
e D
ivid
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d w
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ld
b
e co
mp
ulso
rily
re
in
ve
ste
d in
th
e o
ptio
n o
f th
e S
ch
em
e. In
ca
se
a
n In
ve
sto
r fa
ils to
sp
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h
is p
re
fe
re
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o
f P
la
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ub
P
la
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th
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b
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bo
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An
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a
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sh
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me
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co
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dvice
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ll/ p
urch
ase
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vita
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licita
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fo
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cu
ritie
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f a
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ntity, a
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rth
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rle
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un
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an
ag
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o. Ltd
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FM
CL)/ its su
bsid
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ffilia
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on
so
rs/ tru
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rle
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an
ag
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o.
Ltd
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ro
up
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r th
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ffice
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mp
lo
ye
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nn
el, d
ire
cto
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ay
b
e a
sso
cia
te
d in
a
co
mm
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ro
fe
ssio
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l o
r p
erso
na
l ca
pa
city
o
r m
ay
h
ave
a
co
mm
ercia
l in
te
re
st in
clu
din
g a
s p
ro
prie
ta
ry
tra
de
rs in
o
r w
ith
se
cu
ritie
s a
nd
/ o
r co
mp
an
ie
s o
r issu
es o
r m
ate
rs a
s co
nta
in
ed
in
th
is p
ub
lica
tio
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nd
su
ch
co
mm
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pa
city
o
r in
te
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st w
he
th
er
or n
ot d
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ith
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lica
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ed
h
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in
sh
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rcise
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re
a
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ca
uto
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nd
re
ad
th
e S
ch
em
e In
fo
rm
atio
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ocu
me
nts(s) a
nd
S
ta
te
me
nt o
f A
dd
itio
na
l In
fo
rm
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n (in
clu
din
g if n
ece
ssa
ry, o
bta
in
in
g th
e a
dvice
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l/ a
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tin
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th
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rio
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to
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asis o
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E
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B
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Sch
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1800 103 8999
1800 103 8999
EAST - *CONTAI: Vill: Dhandighi, Holding No.: 397/596, P.O. & P.S.: Contai,Dist: PurbaMidnapore, West Bengal 721 401, BANKURA: College Road Raghunathpur Main Road, BALASORE: Vivekananda MargDistBalasore, Orissa 756 001, SERAMPORE: Peerless Sadan, 57/B, G.T. Road,
Kalitala, Hooghly 712 201, *MIDNAPORE *GHATAL: Argora Po & PS: *CUTTACK DURGAPORE
PATNA RAIPURAGARTALA: 42, Akhaura Road, Agartala Tripura (west) 799 001, *GUWAHATI: 2nd Floor, Suren Paradise Market, Opposite
BHUBANESWAR: SILIGURI: Peerless House, Hill Cart Road, PO: Siliguri, Dist. Darjeeling, 734 001, *KOLKATA:
WEST - *MUMBAI *PUNE: Aurora Towers, 9, Moledina Road, west wing Pune- 411 001, AHMEDABAD
NORTH - *DELHI: B, K.Roy Court - Mezzanine Floor, 6&7 Asaf Ali road New Delhi 110 002, UDAIPUR: 182/185, Ashwini Marg, Opp Delhi Gate, Udaipur 313 001. Rajasthan, VARANASI: Hathwa Market, Chet Ganj, Varanasi 221 001, KANPUR LUCKNOW: 43/23-K, Nawal Kishore
LUDHIANA JAIPUR:102 & 103, 1st Floor, Adarsha JALANDHAR: LallyNiwas, G.T. Road, Jalandhar 144 001.
SOUTH - *CHENNAI *BANGALORE001, *HYDERABAD THRISSURround north Thrissur 680 001, *COIMBATORE KANNUR: Sadhu Building, D No C.P 29/500, fort road, Kannur 670 001, CALICUT MANGALORE
KARIMNAGAR VIZAG: TRICHY
MYSORE
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