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NAV Details
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NAV Date
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03-Jan-13 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
1640.90 |
Max Exit Load %
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0.00 |
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Buy/Resale Price [Rs]
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1640.90 |
52 Week High[Rs] |
1641.73 (26-Dec-12) |
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Sell/Repurchase Price [Rs]
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1640.90 |
52 Week Low[Rs]
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1580.95 (28-May-12) |
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NAV Graph |
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Investment Details
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Objective |
| The scheme would invest in equities, derivatives, debt securities and money market instruments and would aim to provide absolute returns over and above money market instruments by taking advantage in the underlying cash and derivative markets. Various strategies would be used as return enhancers. |
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Min. Investment(Rs.)
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10000 |
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Increm.Investment(Rs.)
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1000 |
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Investment Pattern |
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| Type | Minimum % | Maximum % | | Debt | 25 | 90 | | MMI | 25 | 90 | | Others | 25 | 90 | | Equity | 0 | 75 |
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SIP Details |
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SIP MIN Investments(Rs.) |
1000 |
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SIP Incremental Investments(Rs.) |
1000 |
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SIP Frequency |
Monthly |
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No.of Investments Cheques
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Ratio
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Statistical Ratios |
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Beta [%] |
-0.0209
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Sharpe Ratio [%] |
0.1107
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R-Square [%] |
-0.0433
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Expense Ratio [%] |
1.5100
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AVG Ratio [%] |
0.0482
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Other Ratios |
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Treynor Ratio [%] |
-0.4125
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Turnover Ratio [%] |
10.8800
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FAMA Ratio [%] |
0.0022
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SORTINO Ratio [%] |
0.2300
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio.
In Simple Words it tells us how much the return on the fund is deviating from the
expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For
example, if there are two mutual funds that both have a 12% return, a rational investor
will want the fund that is less risky.If the value is positive, then the portfolio
is earning excess returns. In other words, a positive value for Jensen's alpha
means a fund manager has 'beat the market' w with his or her stock picking skills.
The Higher the value the better the performance.
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Portfolio Analysis
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Allocations As on
31-Dec-2012
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Fund Size :
4.30
(Cr.) |
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Market cap-wise Allocation Style |
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Average Mkt Cap (Rs Cr) |
NA
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Market Capitalization |
% of Portfolio
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Large |
NA
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Mid |
NA
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Small |
NA
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Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and
Small-Cap = less than 2000 Crs. |
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Portfolio Concentration |
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% Net Assets
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Top 3 Sectors |
23.45 |
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+ - Top 5 Holdings |
100.00 |
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+ - Top 10 Holdings |
100.00 |
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Sector Allocation * (as % of equity portfolio) |
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Sector Allocation
Chart Type : |
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*Pertains to the equity investments only. |
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In / Out
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What's in as on
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What's out as on
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | HDFC | 0.08 | 1.96 | | Cipla | 0.04 | 0.96 | | HDFC Bank | 0.11 | 2.45 | | Lupin | 0.12 | 2.74 | | Grasim Industries | 0.13 | 2.92 | | ONGC | 0.11 | 2.46 | | Reliance Industries | 0.20 | 4.60 | | Ambuja Cement | 0.12 | 2.89 | | Hindalco | 0.12 | 2.70 | | Larsen & Toubro | 0.08 | 1.93 | | Mahindra & Mahindra | 0.14 | 3.29 | | Siemens | 0.10 | 2.33 | | Tata Motors | 0.08 | 1.90 | | Indian Hotel | 0.10 | 2.32 | | ITC | 0.15 | 3.46 | | Wipro | 0.14 | 3.19 | | Future Retail | 0.17 | 3.91 | | Sun Pharma Inds. | 0.07 | 1.65 | | Indian Oil Corp. | 0.16 | 3.67 | | ICICI Bank | 0.14 | 3.19 | | PNB | 0.14 | 3.19 | | Canara Bank | 0.05 | 1.08 | | UCO Bank | 0.15 | 3.50 | | Biocon | 0.06 | 1.33 | | Power Grid Corpn. | 0.05 | 1.09 | | NHPC | 0.07 | 1.62 |
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