Nirman share brokers (Pvt.) Ltd.

Summary

No Data Found

NAV Details

NAV Date	01-Mar-13	Max Entry Load %	0.00
NAV [Rs]	16.16	Max Exit Load %	1.00
Buy/Resale Price [Rs]	16.00	52 Week High[Rs]	17.15 (04-Jan-13)
Sell/Repurchase Price [Rs]	16.16	52 Week Low[Rs]	13.02 (01-Jun-12)

NAV Graph

1Month

3Months

6Months

1Year

3Years

5Years

SinceInception

Dividend Details

No Data Found

Investment Details

Objective
To generate capital appreciation & provide long term growth opportunities by investing in a portfolio constituted of equity & equity related instruments and to generate consistent returns by investing in debt and money market securities.

Min. Investment(Rs.)	5000
Increm.Investment(Rs.)	1000

Investment Pattern

Type	Minimum %	Maximum %
Equity	65	100
MMI	0	35
Others	0	35
Debt	0	35

SIP Details

SIP MIN Investments(Rs.)	NA
SIP Incremental Investments(Rs.)	NA
SIP Frequency	NA
No.of Investments Cheques	NA

Ratio

Statistical Ratios

Standard Deviation [%]	0.8209
Semi Standard Deviation [%]	0.4884
Beta [%]	0.8899
Sharpe Ratio [%]	0.0454
R-Square [%]	0.9286
Expense Ratio [%]	2.8700
AVG Ratio [%]	0.0283

Other Ratios

Jenson Ratio [%]	0.0304
Treynor Ratio [%]	0.0419
Turnover Ratio [%]	146.3700
FAMA Ratio [%]	0.0331
SORTINO Ratio [%]	0.0802

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.

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.

Portfolio Analysis

Allocations As on 28-Feb-2013

Fund Size : 126.70 (Cr.)




Market cap-wise Allocation Style

Average Mkt Cap (Rs Cr)	102941.52
Market Capitalization	% of Portfolio
Large	87.28
Mid	NA
Small	NA
Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.

Portfolio Concentration

% Net Assets

Top 3 Sectors

37.24

+ Top 5 Holdings

35.30

+ Top 10 Holdings

60.52

Holding Details

Company Name	% Hold
Sun Pharmaceutical Inds. Ltd.	8.55
Housing Development Finance Corporation Ltd.	8.10
ICICI Bank Ltd.	6.57
HCL Technologies Ltd.	6.23
Grasim Industries Ltd.	5.85
ITC Ltd.	5.82
Tata Motors - DVR Ordinary	5.02
HDFC Bank Ltd.	4.94
Repo Instruments	4.85
Oil India Ltd	4.58

Indicates an increase or decrease or no change in holding since last portfolio

Indicates a new holding since last portfolio.

Sector Allocation * (as % of equity portfolio)

Sector Allocation Chart Type :

*Pertains to the equity investments only.

Performance

	1 Week	1 Mth	3 Mths	6 Mths	1 Yr	3 Yrs	5 Yrs	Since INC
	%	%	%	%	%	%	%	%
Scheme Return
Category Avg	1.54	7.77	3.95	8.23	23.84	6.55	5.01	7.95
Category Best	3.02	9.81	8.08	13.54	33.95	11.81	12.20	33.41
Category Worst	0.72	5.25	0.31	0.15	6.95	1.91	-3.32	-7.19
SENSEX	1.01	8.30	4.05	10.80	26.23	6.41	3.08
NIFTY	NA	8.76	4.92	11.00	27.04	6.93	3.71
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

In / Out

What's in as on 28-Feb-2013

What's out as on 28-Feb-2013

Company Name	Mkt Value	Holdings
	(Rs.Cr)	%
Cipla	1.30	1.03
Infosys	3.34	2.64
ONGC	4.15	3.28
Reliance Industries	5.69	4.49
Bharti Airtel	2.65	2.09

Company Name	Mkt Value	Holdings
	(Rs.Cr)	%
Titan Inds	3.35	2.48
Oriental Bank	2.67	1.97
Tata Power	0.51	0.37
Neyveli Lignite	2.09	1.55
Motherson Sumi Sys	2.96	2.18
Bank Of India	2.65	1.95
Godrej Consumer Prod	4.25	3.14
Strides Arcolab	3.79	2.80
Yes Bank	5.48	4.05