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Fundcard
Not Rated Not Rated Rs. 27.08 as on Dec 30, 2013 Rs. 51.8 crore as on Sep 30, 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 (%) +/- S&P BSE Infotech +/- S&P BSE Teck Rank (Fund/Category) 52 Week High (Rs) 52 Week Low (Rs) Net Assets (Rs.Cr) Expense Ratio (%)
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
Top Holdings
Company Sector P/E YTD % Assets
Infosys Tata Consultancy Services H C L Technologies Bharti Airtel Tech Mahindra Wipro Idea Cellular Zee Entertainment Ent. Persistent Systems Dish TV India Jagran Prakashan Info Edge (India) N I I T Technologies DQ Entertainment Just Dial eClerx Services Megasoft HT Media Magnasound
Technology Technology Technology Communication Technology Technology Communication Services Technology Services Services Services Technology Services Technology Services Technology Services Services
22.00 27.90 20.30 28.80 27.60 23.10 45.90 31.50 17.10 13.70 50.60 9.20 4.80 145.10 14.90 93.80
51.03 71.44 101.54 4.04 98.24 40.00 63.74 26.66 92.58 -22.96 -17.36 33.76 45.50 132.27 54.36 -21.37 -28.98
32.39 18.54 9.59 9.49 6.05 4.89 4.59 4.03 2.11 1.93 1.44 1.16 1.12 0.71 0.65 0.28 0.28 0.02 0.00
Year-to-Date 4/5 59.52 49.86 52.24 3-Month 16.77 18.05 6/10 15.67 6-Month 8/10 44.96 40.17 42.66 1-Year 4/5 49.78 52.14 59.44 2-Year 25.52 24.61 27.09 3/5 3-Year 4/5 9.69 6.84 9.91 5-Year 29.11 21.29 32.41 5/5 7-Year 4.47 5/5 7.49 8.04 10-Year 14.09 16.60 5/5 15.92 Return less than 1-year are absolute and over 1 year are annualised
Risk Analysis
Volatility Measurements
Portfolio Characteristics
Total Stocks Avg Mkt Cap (Rs.Cr) Portfolio P/B Ratio Portfolio P/E Ratio 3Y Earnings Growth (%) 19 98463 5.62 24.12 11.55
Composition (%)
Equity Debt Cash 99.27 0.00 0.73
Returns as on December 30, 2013, Portfolio related data as on November 30, 2013
Capitalisation
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 131.15%
QUARTER
91.02%
MONTH
48.63%
Portfolio Manager
Worst Performance
YEAR -72.89%
QUARTER
-54.48%
MONTH
-41.30%
Investment Information
AMC Website Registrar Launch Benchmark Plans (NAV) : Birla Sun Life Asset Management Company Ltd : mutualfund.birlasunlife.com : Computer Age Management Services Ltd. : January 2000 : S&P BSE Teck : Dividend (16.70) , Growth (27.08) Min Investment (Rs.) : 5000 Min SIP Investment (Rs.) : 1000 Exit Load : 1% for redemption within 365 days
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