A disciplined investment approach - ICICI Direct
Transcript of A disciplined investment approach - ICICI Direct
February 26, 2018
Mutual Funds
ICICI Securities Ltd | Retail MF Research
A disciplined investment approach
A systematic investment plan (SIP) is a disciplined way of investing your
funds. It works on the principle of regular investing. SIPs allow you to invest
a prefixed amount for a prefixed interval in a mutual fund scheme of your
choice. On the defined date, the amount indicated by you will be
automatically debited from your bank account and invested in the scheme
selected by you. Hence, after you have set an SIP you are not required to
track the investment dates.
Benefits of SIP
Avoid timing the markets: By investing a small amount regularly into the
schemes you can avoid the common error of investing large sums in bull
markets (i.e. when the markets are at a high) and smaller sums in bear
markets (i.e. when markets are at a low)
Rupee cost averaging: An SIP allows you to invest a pre-specified
amount in a scheme at periodic intervals (e.g. one month, three months,
etc.) Therefore, whenever the market moves down and the net asset
value (NAV) of the scheme is lower, you end up buying more units of the
scheme. If the market moves up, the NAV of the scheme rises and you
will get less units of the scheme. Hence, the average cost of purchase
works out lesser
Not just savings but investing too: Usually we tend to save some
amount but fail to invest the same. An SIP not only imparts savings it
invests your capital and frees you from answering the question of where
to invest each time you save.
Why SIP in equity funds?
Investments into equities over a longer period have always delivered
higher returns. By doing an SIP in an equity fund, you have an opportunity
to increase the growth rate of the accumulated capital. A 10-year SIP in an
equity fund after accounting for fluctuations in the market could earn
capital appreciation far better than any other investment option available
for retail investors.
SIP Portfolio
We recommend creating an SIP in more than one fund to avoid
concentration risk. We have created the below mentioned equity portfolio of
funds to invest by way of SIP:
Exhibit 1: SIP Portfolio allocation
Fund Allocation
Aditya Birla SL Frontline Equity Fund 20%
ICICI Pru Focused Bluechip Fund 20%
Kotak Select Focus Fund 20%
Motilal Oswal MOSt Focused Multicap 35 Fund 20%
SBI Bluechip Fund 20%
Total 100%
Source: ICICIDirect.com Research
SIPs have been one of the best investment strategies to
reap long-term equity investment gains
NAV as on January 31, 2018 (|) 226.6
Inception Date
Fund Manager Mahesh Patil
Minimum Investment (|) Lumpsum 1000
SIP 1000
Expense Ratio (%) 2.13
Exit Load 1% on or before 1Y, Nil after 1Y
Benchmark S&P BSE 200
Last declared Quarterly AAUM(| cr) 20531
2017 2016 2015 2014 2013
222.7 170.6 158.8 157.0 108.5
30.6 7.4 1.1 44.7 9.3 Aditya Birla Sun Life Frontline Equity Fund
33.3 4.0 -1.5 35.5 4.4 Benchmark
20702 13973 10490 7886 3756
%
7.5
6.2
4.3
4.1
2.9
2.6
2.5
2.3
2.2
2.2
%
35.4
10.3 %
9.4 0.3
8.8
8.2
6.2
6.1
4.9 %
4.5 0.2
1.9 0.3
9.26 79.0
0.97 36.8
0.12 29.2
0.95 --
2.30 5.5
87.2 98.1
10.5 0.0
0.4 1.9
Hindalco Industries Ltd. Domestic Equities
Utilities Domestic Equities
Others Domestic Equities
Data as on January 31,2018 ;Portfolio details as on Dec-2017
Energy Domestic Equities
Industrials Domestic Equities
Health Care Domestic Equities
Domestic Equities
Consumer Staples Domestic Equities
Materials Domestic Equities
Information Technology Domestic Equities
HDFC Bank Ltd. Domestic Equities
ICICI Bank Ltd. Domestic Equities
ITC Ltd. Domestic Equities
Infosys Ltd.
ICICIdirect.com Mutual Fund Research
Market Capitalisation (%)
Risk Parameters
Domestic Equities
Larsen & Toubro Ltd. Domestic Equities
Maruti Suzuki India Ltd. Domestic Equities
Housing Development Finance Corporation Ltd.Domestic Equities
Yes Bank Ltd. Domestic Equities
IndusInd Bank Ltd. Domestic Equities
Page1
Small Cash
Source: ACEMF
Asset Allocation
Large Equity
Mid Debt
Sharpe ratio Fund P/E Ratio
R Squared Benchmark P/E Ratio
Alpha (%) Fund P/BV Ratio
Portfolio Attributes
Standard Deviation (%) Total Stocks
Beta Top 10 Holdings (%)
Whats out
Glenmark Pharmaceuticals Ltd.
HDFC Standard Life Insurance Co Ltd
Top 10 Sectors Asset Type
Whats In
Coal India Ltd.
Financials Domestic Equities
Consumer Discretionary
Net Assets (| Cr)
Top 10 Holdings Asset Type SIP Performance (Value if invested | 5000 per month (in'000))
31-Dec-16 31-Dec-15
Return (%) 30.58 7.43 1.10
Fund Name
31-Dec-16 31-Dec-15 31-Dec-14
NAV as on Dec 31 (|) 31-Dec-17
Benchmark (%) 33.26 3.95 -1.48
Aditya Birla Sun Life Frontline Equity Fund
Fund Objective
An open-end growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity
by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, BSE 200.
Key Information Performance vs. Benchmark (CAGR Returns %)
August 30, 2002
Calendar Year-wise Performance Last Three Years Performance
26
.5
10
.6 17
.5
22.430
9.7 14.3
17.9
0
10
20
30
40
1 Year 3 Year 5 Year Since Inception
Fund Benchmark
60 180
300
600
65
.9
231.5
468
1437.2
67
.4
233.2
45
1.3
1206.1
0
500
1000
1500
2000
1Yr 3Yrs 5Yrs 10Yrs
Total Investment Fund Value Benchmark Value
33.60 19.62 29.87
19.86 6.55 12.21
26.73 11.82 19.53
19.86 6.55 12.21
25.32 16.85 --
25.13 16.47 20.16
17.92 9.31 16.98
19.86 6.55 12.21
17.52 9.42 17.63
19.86 6.55 12.21
14.47 10.01 16.81
16.28 9.59 13.26
Note : The schemes may or may not have been managed by the same Fund Manager since its inception
Note : The concerned Fund Manager manages 7 other schemes of the concerned Mutual Fund
Investors understand that their principal will be at Moderately High risk
NIFTY 50
Aditya Birla SL Balanced '95 Fund(G)
Bottom 3 Performing Schemes
Aditya Birla SL Frontline Equity Fund(G)
ICICIdirect.com Mutual Fund Research Page2
Fund Name 1 Year 3 Years 5 Years
Top 3 Performing Schemes
Aditya Birla SL Pure Value Fund(G)
NIFTY 50
Source: ACEMF
Data as on January 31,2018 ;Portfolio details as on Dec-2017
Note : Period for which scheme's performance has been provided is computed basis last day of the month-end.
Note : The scheme has not been managed by the same Fund Managers since its inception.
Note : Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan of the scheme.
Product Label
CRISIL Hybrid 35+65 - Aggressive Index
Performance of other schemes managed by the fund manager - Mahesh Patil
Aditya Birla SL Infrastructure Fund(G)
NIFTY 50
Aditya Birla SL Emerging Leaders Fund-4-Reg(G)
S&P BSE Mid-Cap
NIFTY 50
Aditya Birla SL Top 100 Fund(G)
THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING• long term capital growth• investments in equity and equity related securities,diversified across various industries in line with thebenchmark index, S&P BSE 200
242872
133929
10,000
35,000
60,000
85,000
110,000
135,000
160,000
185,000
210,000
235,000
260,000
Sep-0
2
May-0
3
Jan-0
4
Sep-0
4
May-0
5
Jan-0
6
Sep-0
6
May-0
7
Jan-0
8
Sep-0
8
May-0
9
Jan-1
0
Sep-1
0
May-1
1
Jan-1
2
Sep-1
2
May-1
3
Jan-1
4
Sep-1
4
May-1
5
Jan-1
6
Sep-1
6
May-1
7
Jan-1
8
Growth of Rs.10,000
Aditya Birla Sun Life Frontline Equity Fund S&P BSE 200
NAV as on January 31, 2018 (|) 41.8
Inception Date
Fund Manager Sankaran Naren
Minimum Investment (|) Lumpsum 5000
SIP 500
Expense Ratio (%) 2.17
Exit Load 1% on or before 1Y, NIL after 1Y
Benchmark NIFTY 50
Last declared Quarterly AAUM(| cr) 16739
2017 2016 2015 2014 2013
40.9 30.8 28.6 28.6 20.3
32.8 7.7 -0.2 41.1 10.2 ICICI Prudential Focused Bluechip Equity Fund
28.7 3.0 -4.1 31.4 6.8 Benchmark
16539 11636 9981 8387 4849
%
7.6
6.4
4.5
4.4
3.8
3.7
3.6
3.6
3.6
3.1
%
22.5
8.5 %
6.4 0.6
5.2
4.3
4.0
3.8
3.7 %
3.6
3.6
9.56 49.0
0.97 44.3
0.14 33.9
0.91 --
3.85 4.8
92.1 94.6
0.7 0.0
-- 5.4
ITC Ltd. Domestic Equities
State Bank Of India Domestic Equities
Motherson Sumi Systems Ltd. Domestic Equities
Automobiles - Passenger Cars Domestic Equities
Cigarettes/Tobacco Domestic Equities
Domestic Equities
Refineries Domestic Equities
Automobile Two & Three Wheelers Domestic Equities
Engineering - Construction Domestic Equities
ICICI Bank Ltd. Domestic Equities
HDFC Bank Ltd. Domestic Equities
Infosys Ltd. Domestic Equities
CBLO Cash & Cash Equivalents and Net Assets
Larsen & Toubro Ltd. Domestic Equities
Maruti Suzuki India Ltd. Domestic Equities
ICICIdirect.com Mutual Fund Research
Market Capitalisation (%)
Risk Parameters
NTPC Ltd. Domestic Equities
Page1
Small Cash
Source: ACEMF
Data as on January 31,2018 ;Portfolio details as on Dec-2017
Asset Allocation
Large Equity
Mid Debt
Sharpe ratio Fund P/E Ratio
R Squared Benchmark P/E Ratio
Alpha (%) Fund P/BV Ratio
Portfolio Attributes
Standard Deviation (%) Total Stocks
Beta Top 10 Holdings (%)
Whats out
Bank - Public Domestic Equities
Top 10 Sectors Asset Type
Whats In
Zee Entertainment Enterprises Ltd.Power Generation/Distribution Domestic Equities
Pharmaceuticals & Drugs
Bank - Private Domestic Equities
IT - Software Domestic Equities
Net Assets (| Cr)
Top 10 Holdings Asset Type SIP Performance (Value if invested | 5000 per month (in'000))
31-Dec-16 31-Dec-15
Return (%) 32.75 7.74 -0.21
Fund Name
31-Dec-16 31-Dec-15 31-Dec-14
NAV as on Dec 31 (|) 31-Dec-17
Benchmark (%) 28.65 3.01 -4.06
ICICI Prudential Focused Bluechip Equity Fund
Fund Objective
To generate long-term capital appreciation and income distribution to unitholders from a portfolio that is invested in equity and equity
related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market
instruments.
Key Information Performance vs. Benchmark (CAGR Returns %)
May 23, 2008
Calendar Year-wise Performance Last Three Years Performance
29.9
11
.2
17.3
15.9
28.8
7.8 1
2.8
8.6
0
10
20
30
40
1 Year 3 Year 5 Year Since Inception
Fund Benchmark
60
180
30
0
67.4
241
472.5
67.4
23
2.4
428.9
0
100
200
300
400
500
1Yr 3Yrs 5Yrs 10Yrs
Total Investment Fund Value Benchmark Value
29.86 6.56 19.54
17.36 6.21 12.38
27.97 -- --
19.87 8.99 14.65
26.34 10.96 --
17.36 6.21 12.38
-- -- --
19.87 8.99 14.65
-- -- --
19.87 8.99 14.65
-- -- --
19.87 8.99 14.65
Note : The schemes may or may not have been managed by the same Fund Manager since its inception
Note : The concerned Fund Manager manages 23 other schemes of the concerned Mutual Fund
27.97 -- --
19.87 8.99 14.65
23.69 -- --
17.36 6.21 12.38
22.64 11.24 22.30
17.36 6.21 12.38
6.30 6.55 --
6.92 8.14 9.51
6.26 7.03 9.57
6.92 8.14 9.51
6.03 6.42 --
6.92 8.14 9.51
Note : The schemes may or may not have been managed by the same Fund Manager since its inception
Note : The concerned Fund Manager manages 27 other schemes of the concerned Mutual Fund
ICICI Pru Multiple Yield-6-C(G)
CRISIL Hybrid 85+15 - Conservative Index
1 Year 3 Years 5 Years
Bottom 3 Performing Schemes
ICICI Pru Value Fund-18(G)
S&P BSE 500
ICICI Pru Value Fund-19(G)
S&P BSE 500
ICICI Pru Value Fund-20(G)
CRISIL Hybrid 85+15 - Conservative Index
ICICI Pru MIP(G)
CRISIL Hybrid 85+15 - Conservative Index
Top 3 Performing Schemes
ICICI Pru Value Fund-11(G)
S&P BSE 500
ICICI Pru India Recovery Fund-4(G)
NIFTY 50
ICICI Pru R.I.G.H.T Fund(G)
NIFTY 50
Bottom 3 Performing Schemes
ICICI Pru CPO Fund-V-C-1825D(G)
S&P BSE 500
Performance of other schemes managed by the fund manager - Rajat Chandak
Fund Name
ICICIdirect.com Mutual Fund Research Page2
Fund Name 1 Year 3 Years 5 Years
Top 3 Performing Schemes
ICICI Pru Technology Fund(G)
NIFTY 50
Source: ACEMF
Investors understand that their principal will be at Moderately High risk
Data as on January 31,2018 ;Portfolio details as on Dec-2017
Note : Period for which scheme's performance has been provided is computed basis last day of the month-end.
Note : The scheme has not been managed by the same Fund Managers since its inception.
Note : Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan of the scheme.
Product Label
Performance of other schemes managed by the fund manager - Sankaran Naren
ICICI Pru Value Fund-11(G)
S&P BSE 500
ICICI Pru Growth Fund-3(DP)
NIFTY 50
THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING• Long term wealth creation solution • A focused large cap equity fund that aims for growth by investing in companies in the large cap category
41687
22692
10,000
20,000
30,000
40,000
50,000
May-0
8Sep-0
8Jan-0
9M
ay-0
9Sep-0
9Jan-1
0M
ay-1
0Sep-1
0Jan-1
1M
ay-1
1Sep-1
1Jan-1
2M
ay-1
2Sep-1
2Jan-1
3M
ay-1
3Sep-1
3Jan-1
4M
ay-1
4Sep-1
4Jan-1
5M
ay-1
5Sep-1
5Jan-1
6M
ay-1
6Sep-1
6Jan-1
7M
ay-1
7Sep-1
7Jan-1
8
Growth of Rs.10,000
ICICI Prudential Focused Bluechip Equity Fund NIFTY 50
NAV as on January 31, 2018 (|) 34.1
Inception Date
Fund Manager Harsha Upadhyaya
Minimum Investment (|) Lumpsum 5000
SIP 500
Expense Ratio (%) 1.97
Exit Load 1% on or before 1Y, Nil after 1Y
Benchmark NIFTY 50 - TRI
Last declared Quarterly AAUM(| cr) 17843
2017 2016 2015 2014 2013
33.6 25.0 22.9 22.2 14.1
34.3 9.4 3.0 57.9 6.1 Kotak Select Focus Fund
30.3 4.4 -3.0 32.9 8.1 Benchmark
17041 7181 3948 1556 325
%
9.2
7.2
5.6
5.4
4.7
4.4
3.6
3.4
3.2
3.0
%
19.3
7.7 %
6.7
6.5
6.2
4.7
4.4
4.0 %
3.6
3.4
9.30 55.0
0.92 49.6
0.13 31.8
0.85 --
5.71 5.2
79.9 90.0
10.8 0.0
0.6 10.0
Kotak Select Focus Fund
Fund Objective
To generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected
sectors.
Key Information Performance vs. Benchmark (CAGR Returns %)
September 11, 2009
Calendar Year-wise Performance Last Three Years Performance
Fund Name
31-Dec-16 31-Dec-15 31-Dec-14
NAV as on Dec 31 (|) 31-Dec-17
Benchmark (%) 30.27 4.39 -3.01
Net Assets (| Cr)
Top 10 Holdings Asset Type SIP Performance (Value if invested | 5000 per month (in'000))
31-Dec-16 31-Dec-15
Return (%) 34.31 9.44 2.96
Top 10 Sectors Asset Type
Whats In
Bank - Private Domestic Equities
Refineries
Portfolio Attributes
Standard Deviation (%) Total Stocks
Beta Top 10 Holdings (%)
Whats out
Asset Allocation
Large Equity
Mid Debt
Sharpe ratio Fund P/E Ratio
R Squared Benchmark P/E Ratio
Alpha (%) Fund P/BV Ratio
Page1
Small Cash
Source: ACEMF
ICICI Bank Ltd. Domestic Equities
Housing Development Finance Corporation Ltd.Domestic Equities
State Bank Of India Domestic Equities
CBLO Cash & Cash Equivalents and Net Assets
HDFC Bank Ltd. Domestic Equities
Larsen & Toubro Ltd. Domestic Equities
Reliance Industries Ltd. Domestic Equities
Domestic Equities
Engineering - Construction Domestic Equities
Cement & Construction Materials Domestic Equities
Industrial Gases & Fuels Domestic Equities
Hero MotoCorp Ltd. Domestic Equities
Maruti Suzuki India Ltd. Domestic Equities
ITC Ltd. Domestic Equities
Bank - Public Domestic Equities
Automobile Two & Three Wheelers Domestic Equities
Data as on January 31,2018 ;Portfolio details as on Dec-2017
Automobiles - Passenger Cars Domestic Equities
Finance - Housing Domestic Equities
Insurance Domestic Equities
ICICIdirect.com Mutual Fund Research
Market Capitalisation (%)
Risk Parameters
28.2
12.9 20
.8
15
.7
30.5
9.1 1
4.2
11.6
0
10
20
30
40
1 Year 3 Year 5 Year Since Inception
Fund Benchmark
60
180
30
0
65
.7
242.3
509.9
67.8
236.6
442.9
0
100
200
300
400
500
600
1Yr 3Yrs 5Yrs 10Yrs
Total Investment Fund Value Benchmark Value
16.97 11.69 20.55
19.98 9.41 15.47
16.36 11.18 18.80
21.25 10.28 16.20
13.07 8.97 16.12
21.25 10.28 16.20
Fund name
Performance of other schemes managed by the fund manager - Harsha Upadhyaya
Kotak Opportunities Fund(G)
NIFTY 500 - TRI
Kotak Tax Saver Scheme(G)
NIFTY 500 - TRI
ICICIdirect.com Mutual Fund Research Page2
Fund Name 1 Year 3 Years 5 Years
Top 3 Performing Schemes
Kotak Select Focus Fund(G)
NIFTY 200 - TRI
Source: ACEMF
Data as on January 31,2018 ;Portfolio details as on Dec-2017
Note : Period for which scheme's performance has been provided is computed basis last day of the month-end.
Note : The scheme has not been managed by the same Fund Managers since its inception.
Note : Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan of the scheme.
Product Label
Investors understand that their principal will be at Moderately High risk
Note : The schemes may or may not have been managed by the same Fund Manager since its
inception
Note : The concerned Fund Manager manages 3 other schemes of the concerned Mutual
Fund
THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING• Long term capital growth• Investment in portfolio of predominantly equity & equity related securities generally focussed on a few selected sectors.
33474
24425
10,000
20,000
30,000
40,000
Sep-0
9
Jan-1
0
May-1
0
Sep-1
0
Jan-1
1
May-1
1
Sep-1
1
Jan-1
2
May-1
2
Sep-1
2
Jan-1
3M
ay-1
3
Sep-1
3
Jan-1
4
May-1
4
Sep-1
4
Jan-1
5
May-1
5
Sep-1
5
Jan-1
6
May-1
6
Sep-1
6
Jan-1
7
May-1
7
Sep-1
7
Jan-1
8
Growth of Rs.10,000
Kotak Select Focus Fund NIFTY 50 - TRI
NAV as on January 31, 2018 (|) 27.3
Inception Date
Fund Manager Gautam Sinha Roy
Minimum Investment (|) Lumpsum 5000
SIP 1000
Expense Ratio (%) 2.20
Exit LoadNil upto 12% of Investment, For remaining investments 1% on or before 1Y and Nil after 1Y
Benchmark NIFTY 500
Last declared Quarterly AAUM(| cr) 11938
2017 2016 2015 2014 2013
27.3 19.1 17.6 15.3 --
43.1 8.5 14.6 53.4 -- Motilal Oswal MOSt Focused Multicap 35 Fund
35.9 3.8 -0.7 37.8 3.6 Benchmark
11411 4536 3157 868 --
%
9.9
8.4
8.0
5.3
4.8
4.7
4.3
4.2
4.1
4.0
%
15.4
13.7 %
10.1 1.7
8.4
6.9
5.6
5.4
5.3 %
4.3 0.3
4.2
11.29 25.0
0.91 57.7
0.13 35.7
0.72 --
6.83 8.0
83.4 99.0
13.6 0.0
1.9 1.0
Motilal Oswal MOSt Focused Multicap 35 Fund
Fund Objective
The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity &
equity related instruments across sectors and market-capitalization levels. However, there can be no assurance or guarantee that the
investment objective of the Scheme would be achieved.
Key Information Performance vs. Benchmark (CAGR Returns %)
31-Dec-16 31-Dec-15
Return (%) 43.05 8.45 14.60
April 28, 2014
Calendar Year-wise Performance Last Three Years Performance
Fund Name
31-Dec-16 31-Dec-15 31-Dec-14
NAV as on Dec 31 (|) 31-Dec-17
Whats In
Tata Consultancy Services Ltd.Refineries Domestic Equities
Automobiles - Passenger Cars
Benchmark (%) 35.91 3.84 -0.72
Net Assets (| Cr)
Top 10 Holdings Asset Type SIP Performance (Value if invested | 5000 per month (in'000))
Whats out
Avenue Supermarts Ltd.
Sharpe ratio Fund P/E Ratio
R Squared Benchmark P/E Ratio
Alpha (%) Fund P/BV Ratio
Risk Parameters Portfolio Attributes
Standard Deviation (%) Total Stocks
Beta Top 10 Holdings (%)
Small Cash
Source: ACEMF
Data as on January 31,2018 ;Portfolio details as on Dec-2017
Market Capitalisation (%) Asset Allocation
Large Equity
Mid Debt
ICICIdirect.com Mutual Fund Research Page1
Hindustan Petroleum Corporation Ltd. Domestic Equities
Bharat Petroleum Corporation Ltd. Domestic Equities
IndusInd Bank Ltd. Domestic Equities
Housing Development Finance Corporation Ltd.Domestic Equities
Maruti Suzuki India Ltd. Domestic Equities
HDFC Bank Ltd. Domestic Equities
Eicher Motors Ltd. Domestic Equities
Bank - Private Domestic Equities
Finance - Housing Domestic Equities
United Spirits Ltd. Domestic Equities
Jubilant Life Sciences Ltd. Domestic Equities
Interglobe Aviation Ltd. Domestic Equities
Top 10 Sectors Asset Type
Consumer Food Domestic Equities
Breweries & Distilleries Domestic Equities
Chemicals Domestic Equities
Domestic Equities
Insurance Domestic Equities
Finance - NBFC Domestic Equities
Pharmaceuticals & Drugs Domestic Equities
33.1
18
.4
30.6
31.4
10
.6
15
.1
17.3
0
10
20
30
40
1 Year 3 Year 5 Year Since Inception
Fund Benchmark
60
18
0
66
252.1
67.6
241.2
0
50
100
150
200
250
300
1Yr 3Yrs 5Yrs 10Yrs
Total Investment Fund Value Benchmark Value
25.09 19.33 --
17.36 6.21 12.38
20.47 16.79 --
17.36 6.21 12.38
16.32 8.99 --
17.36 6.21 12.38
14.58 -- --
14.48 9.20 13.29
Note : The concerned Fund Manager manages 4 other schemes of the concerned Mutual Fund
25.09 19.33 --
17.36 6.21 12.38
20.47 16.79 --
17.36 6.21 12.38
16.32 8.99 --
17.36 6.21 12.38
14.58 -- --
14.48 9.20 13.29
7.30 9.07 --
17.36 6.21 12.38
Note : The schemes may or may not have been managed by the same Fund Manager since its inception
Note : The concerned Fund Manager manages 5 other schemes of the concerned Mutual Fund
Performance of other schemes managed by the fund manager - Gautam Sinha Roy
MOSt Focused Multicap 35 Fund-Reg(G)
NIFTY 50
MOSt Focused 25 Fund-Reg(G)
NIFTY 50
ICICIdirect.com Mutual Fund Research Page2
Fund Name 1 Year 3 Years 5 Years
Top 3 Performing Schemes
MOSt Focused Long Term Fund-Reg(G)
NIFTY 50
Source: ACEMF
Investors understand that their principal will be at Moderately High risk
Data as on January 31,2018 ;Portfolio details as on Dec-2017
Note : Period for which scheme's performance has been provided is computed basis last day of the month-end.
Note : The scheme has not been managed by the same Fund Managers since its inception.
Note : Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan of the scheme.
Product Label
Fund Name 1 Year 3 Years 5 Years
Top 3 Performing Schemes
MOSt Focused Long Term Fund-Reg(G)
Bottom 3 Performing Schemes
MOSt Focused Dynamic Equity Fund-Reg(G)
CRISIL Hybrid 35+65 - Aggressive Index
Performance of other schemes managed by the fund manager - Siddharth Bothra
Note : The schemes may or may not have been managed by the same Fund Manager since its
inception
MOSt Focused Dynamic Equity Fund-Reg(G)
CRISIL Hybrid 35+65 - Aggressive Index
MOSt Focused Midcap 30 Fund-Reg(G)
NIFTY 50
NIFTY 50
MOSt Focused Multicap 35 Fund-Reg(G)
NIFTY 50
MOSt Focused 25 Fund-Reg(G)
NIFTY 50
Bottom 3 Performing Schemes
THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING• Long-term capital growth• Investment in a maximum of 35 equity and equity related instruments across sectors and market capitalization levels.
27394
18452
10,000
20,000
30,000
Apr-
14
Jul-
14
Oct-
14
Jan-1
5
Apr-
15
Jul-
15
Oct-
15
Jan-1
6
Apr-
16
Jul-
16
Oct-
16
Jan-1
7
Apr-
17
Jul-
17
Oct-
17
Jan-1
8
Growth of Rs.10,000
Motilal Oswal MOSt Focused Multicap 35 Fund NIFTY 500
NAV as on January 31, 2018 (|) 39.2
Inception Date
Fund Manager Sohini Andani
Minimum Investment (|) Lumpsum 5000
SIP 1000
Expense Ratio (%) 1.97
Exit Load 1% on or before 1Y, Nil after 1Y
Benchmark S&P BSE Sensex - TRI
Last declared Quarterly AAUM(| cr) 18151
2017 2016 2015 2014 2013
38.8 29.8 28.5 26.3 17.8
30.2 4.8 8.0 47.9 7.6 SBI Blue Chip Fund
29.6 3.5 -3.7 31.9 10.7 Benchmark
17869 10104 3624 1371 753
%
8.7
5.1
3.4
3.3
3.2
2.8
2.5
2.5
2.5
2.5
%
16.7
5.7 %
5.6
5.5
5.3
5.2
3.6
3.5 %
3.3 0.7
3.3 0.6
9.26 59.0
0.90 36.5
0.12 33.4
0.83 --
4.32 6.1
81.2 91.8
9.0 0.3
-- 8.0
Hero MotoCorp Ltd. Domestic Equities
IndusInd Bank Ltd. Domestic Equities
Hindustan Petroleum Corporation Ltd. Domestic Equities
Cigarettes/Tobacco Domestic Equities
Insurance Domestic Equities
Automobiles - Passenger Cars Domestic Equities
Consumer Food Domestic Equities
Pesticides & Agrochemicals Domestic Equities
Page1
Small Cash
Source: ACEMF
ICICIdirect.com Mutual Fund Research
Data as on January 31,2018 ;Portfolio details as on Dec-2017
Asset Allocation
Large Equity
Mid Debt
Sharpe ratio Fund P/E Ratio
R Squared Benchmark P/E Ratio
Alpha (%) Fund P/BV Ratio
Market Capitalisation (%)
Portfolio Attributes
Standard Deviation (%) Total Stocks
Beta Top 10 Holdings (%)
Whats out
LIC Housing Finance Ltd.
Max Financial Services Ltd.
Risk Parameters
Top 10 Sectors Asset Type
Whats In
Bank - Private Domestic Equities
Engineering - Construction Domestic Equities
Pharmaceuticals & Drugs Domestic Equities
Refineries Domestic Equities
Finance - NBFC Domestic Equities
Asset Type SIP Performance (Value if invested | 5000 per month (in'000))
31-Dec-16 31-Dec-15
Return (%) 30.23 4.83 7.99
Mahindra & Mahindra Ltd. Domestic Equities
Nestle India Ltd. Domestic Equities
State Bank Of India Domestic Equities
HDFC Bank Ltd. Domestic Equities
Larsen & Toubro Ltd. Domestic Equities
CBLO Cash & Cash Equivalents and Net Assets
ITC Ltd. Domestic Equities
SBI Blue Chip Fund
Fund Objective
The objective of the scheme would be to provide investors with opportunities for long-term growth in capital through an active
management of investments in a diversified basket of equitystocks of companies whose market capitalization is atleast equal to or more
than the least market capitalised stock of BSE 100 Index.
Key Information Performance vs. Benchmark (CAGR Returns %)
January 20, 2006
Calendar Year-wise Performance Last Three Years Performance
Fund Name
31-Dec-16 31-Dec-15 31-Dec-14
NAV as on Dec 31 (|) 31-Dec-17
Benchmark (%) 29.56 3.47 -3.68
Net Assets (| Cr)
Top 10 Holdings
25
.6
11.9
18
.4
12
31.7
8.7 1
4.2
13
.3
0
10
20
30
40
1 Year 3 Year 5 Year Since Inception
Fund Benchmark
60 180
300
600
65
.7
231.4
474.7
1429.4
68.5
236.7
43
9.7
1211
0
500
1000
1500
2000
1Yr 3Yrs 5Yrs 10Yrs
Total Investment Fund Value Benchmark Value
21.21 -- --
26.64 11.76 17.65
15.96 9.92 17.91
18.68 6.45 13.49
13.42 12.97 25.42
28.30 16.88 23.70
Fund name
ICICIdirect.com Mutual Fund Research Page2
Fund Name 1 Year 3 Years 5 Years
Top 3 Performing Schemes
SBI Banking & Financial Services Fund-Reg(G)
Nifty Financial Services - TRI
Source: ACEMF
Data as on January 31,2018 ;Portfolio details as on Dec-2017
Note : Period for which scheme's performance has been provided is computed basis last day of the month-end.
Note : The scheme has not been managed by the same Fund Managers since its inception.
Note : Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan of the scheme.
Product Label
Investors understand that their principal will be at Moderately High risk
Performance of other schemes managed by the fund manager - Sohini Andani
SBI BlueChip Fund-Reg(G)
S&P BSE Sensex - TRI
SBI Magnum MidCap Fund-Reg(G)
Nifty MidSmallcap 400 Index - TRI
Note : The schemes may or may not have been managed by the same Fund Manager since its
inception
Note : The concerned Fund Manager manages 3 other schemes of the concerned Mutual Fund
THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKINGLong term capital appreciation.-Investment in equity shares of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 index to provide long term capital growth opportunities.
39193
42705
10,000
20,000
30,000
40,000
50,000
Jan-0
6
Jan-0
7
Jan-0
8
Jan-0
9
Jan-1
0
Jan-1
1
Jan-1
2
Jan-1
3
Jan-1
4
Jan-1
5
Jan-1
6
Jan-1
7
Jan-1
8
Growth of Rs.10,000
SBI Blue Chip Fund S&P BSE Sensex - TRI
Page 2 ICICI Securities Ltd | Retail MF Research
Pankaj Pandey Head – Research [email protected]
ICICIdirect.com Research Desk,
ICICI Securities Limited,
1st
Floor, Akruti Trade Centre,
Road No. 7, MIDC,
Andheri (East)
Mumbai – 400 093
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