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Fundcard
Risk Grade
Low
Return Grade
High
NAV
Net Assets
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
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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
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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,
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Fund
Nifty 50
(Rebased to 10,000)
History
NAV (Rs)
Total Return (%)
+/- Nifty 50
+/- S&P BSE 200
Rank (Fund/Category)
52 Week High (Rs)
52 Week Low (Rs)
Net Assets (Rs.Cr)
Expense Ratio (%)
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
11.08
-14.76
17.26
16.51
31.49
2.86
10.76
8.18
19/73
32.84
28.53
6479.59
-1.95
-1.91
9.75
12.13
1/37
17.27
13.54
755.32
28.69
66.18
34.79
30.71
6/73
28.69
16.65
2983.00
30.61
6.70
10.00
-
13.00
65/78
31.49
27.01
6957.75
2.85
2.55
2.51
0.14
29.99
12.04
13.77
1/37
13.45
9.92
48.23
9.86
12.19
1/36
13.09
10.87
137.51
14.82
33.68
5.98
2.70
15/37
14.94
11.05
369.05
2.50
2.46
2.35
Top Holdings
Company
Sector
P/E
HDFC Bank
Kotak Mahindra Bank
Tata Consultancy Services
HDFC
Larsen & Toubro
Sun Pharmaceutical Inds.
Pidilite Industries
Maruti Suzuki India
Motherson Sumi Systems
TTK Prestige
PI Industries
Nestle India
Bajaj Finance
Cummins India
Sundaram Finance
Gruh Finance
Bata India
Bosch
Torrent Power
Multi Commodity Exchange
Symphony
Wabco India
Divi's Laboratories
Eicher Motors
Tech Mahindra
Financial
Financial
Technology
Financial
Diversified
Healthcare
Chemicals
Automobile
Automobile
Cons Durable
Chemicals
FMCG
Financial
Engineering
Financial
Financial
FMCG
Automobile
Energy
Financial
Cons Durable
Automobile
Healthcare
Automobile
Technology
24.20
67.00
22.00
27.90
26.30
52.60
27.70
54.00
47.80
31.50
124.60
33.70
31.20
35.30
42.80
32.10
57.00
10.30
122.20
59.40
54.00
26.60
51.40
15.30
% Assets
8.42
4.97
2.57
-1.43
20.77
-6.82
30.05
-9.74
-2.03
-0.54
11.69
11.73
35.61
-17.96
10.82
3.45
5.31
21.06
1.12
9.05
6.36
-1.99
-1.85
13.65
-1.91
8.07
7.69
6.36
6.32
5.62
5.44
4.87
4.37
3.77
3.02
2.76
2.70
2.44
2.34
2.28
2.26
2.25
2.04
1.97
1.96
1.96
1.77
1.73
1.56
1.28
FUND STYLE
Investment Style
Portfolio Characteristics
36
Capitalisation
51435
5.09
29.77
5.52
Total Stocks
Avg Mkt Cap (Rs.Cr)
Portfolio P/B Ratio
Portfolio P/E Ratio
3Y Earnings Growth (%)
YTD
2016
2015
2014
2013
2012
Q1
Q2
Q3
Q4
Year
-4.66
8.27
11.05
-4.45
12.90
7.90
-1.19
19.98
4.87
2.39
-0.23
12.82
-0.85
11.27
-0.02
10.56
17.27
3.93
6.70
66.18
16.51
33.68
Rank
Fund/Cat
Nifty 50
SIP
Return
Year-to-Date
65/78
4.81
2.86
4.61
3-Month
9.56
8.00
69/80
7.98
6-Month
64/78
4.59
2.31
4.03
1-Year
2.73
41/72
1.67
-1.48
2-Year
4.44
16.36 12.31
13/70
3-Year
5/68
28.07 21.77
12.17
5-Year
13.16
19.57
8.15
1/34
7-Year
10-Year
Return less than 1-year are absolute and over 1 year are annualised
Risk Analysis
Fund
Nifty 50
Volatility Measurements
31.02
13.51
9.73
8.76
8.57
30.29
11.36
6.80
16.63
1.49
8.65
4.99
-
Standard Deviation
Sharpe Ratio
Beta
R-Squared
Alpha
6.22
5.62
4.98
3.26
2.34
31.86
31.20
9.53
7.71
20.23
23.25
-
0.37
1.40
14.36
1.48
0.85
0.82
14.63
Composition (%)
Equity
Debt
Cash
97.43
2.83
-0.25
Value Research
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Best Performance
YEAR
86.83%
QUARTER
25.79%
MONTH
14.59%
A fund which has grown in short order to become the largest in the ELSS
category, Axis Long Term Equity has the performance record to back its
asset size. The fund has been lodged strongly at a five-star rating for the
last three years. The fund's strategy of buying quality stocks with a growth
bias has paid off handsomely, with the fund outpacing its category by big
margins in every year since launch. While selecting stocks, the fund looks
for a superior and scalable business, a high return on capital and secular
growth. The fund is also large-cap oriented, with large-cap allocations
actually climbing from 55 to 70 per cent in the last couple of years. Mid
caps get a 30-40 per cent allocation in the portfolio, with negligible small
caps. The fund, being a later entrant, has managed to skip the bear market
of 2008. Its performance in 2011, however, showed that it is able to contain
loses in a falling market. It has delivered convincing outperformance of
both benchmark and peers in most bull years - be it 2010, 2013 or 2014.
However, this outperformance is also attributable to the exceptional
returns delivered by the fund's 'growth and quality' style of investing in
the last five years. The fund has been overweight on domestic consumer
stocks such as private banks, housing and automobiles, which have been
the front runners of this bull market. Overall it's a solid fund if you like to
own quality businesses in the listed space.
Portfolio Manager
Jinesh Gopani
Since Apr 2011
Worst Performance
YEAR
-14.99%
QUARTER
-16.20%
MONTH
-10.21%
NAV
Investment Information
AMC
Website
Registrar
Launch
Benchmark
Plans (NAV)
: 500
: 500
Nifty 50
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
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.