FUND Adi t yaBi r l aSunLi f eT axRel i ef96Fund FundCat egor y
FundBenc hmar k
Anal ys i sBenc hmar k
FundManager
ELSS
S&PBSE200
S&PBSE200
Mr . Aj a yGar g
-
I N V E S T M E N TO B J E C T I V E
P A S TP E R F O R MA N C E
Thepr i mar yobj ect i v eoft hef undi st oachi ev egr owt hof t hecapi t al wi t hanaddi t i onal benef i toft axat i onunder Sect i on80C.
Thef undhasbeenper f or mi ngconsi st ent l ywel l ev eni n t hebear i shmar ketcy cl es.Thi sper f or mancecoul dbe at t r i but edt ot hef und’ sst ocksel ect i onabi l i t yaswel l as act i v esect oral l ocat i on.
I N V E S T M E N TS T R A T E G Y
Cal endarYearRet ur ns Cat egor y
35. 47
43. 12 33. 26
51. 21
54. 54
Benchmar k
AUM ( asonFeb. 28, 2018) Rs . 5, 032c r or e
Launc h Dat e
NAV( asofMar . 22, 2018)
Mar c h29, 1996
2014
2015
4. 85
3. 95
3. 42
9. 51
2013
1. 48 3. 49
ABSLTaxRel i ef96i sanopenendedequi t yor i ent ed schemewi t hcur r entAUM concent r at edmaj or l yi nt he l ar ge&mi dcapcompani es.
4. 38 6. 41
9. 1
F U N DO V E R V I E W
39. 17
Fund
Thef undf ol l owsacombi nat i onoft opdown&bot t omup appr oachi nst ocksel ect i ont ochooser easonabl yv al ued andhi ghgr owt hpot ent i al compani es.Thei nv est ment st r at egyi squal i t yor i ent edandconsi der si nt egr at i onof ESG( Envi r onment al , Soci al &Gov er nance)asaf act or .
2016
2017
Ev ent heSI PandLumpsum r et ur nsofl ast3and5y ear s ar eseemedt obeex cept i onal
Rs . 30. 16 Per f or manc e
P O R T F O L I OA L L O C A T I O N
180% 160%
169%
140%
Despi t ei nv est i ngappr oxi mat el y60%ofi t sasset si nsmal l &mi dcapst ocksagai nstt hebenchmar k, t hef undhas accr uednot ewor t hyr et ur nsi nl ongt er m.
120% 100% 80% 60%
3%
82%
40%
Por t f ol i o St ocks Cash
20%
% 97. 36 2. 64
0%
3Year ( 201517)
5Year ( 201317)
3Year ( 201517)
SI PRet ur ns
* Ason28Feb, 2018
97%
61%
38%
5Year ( 201317)
Lumpsum Ret ur ns
* Ret ur nscal cul at edar eAbsol ut er et ur ns
Thef undi smaj or l yexposedt ot hecompani esbel ongi ngt o t heheal t hcar e, f i nance, aut omobi l e, ser vi cesandFMCG sect or s.Mostoutoft het op10hol di ngsoft hef undhav e gi v enmor et han45%r et ur nsi nj ust1y ear . Top10Hol di ngs
( %)
1Yr Ret ur n( %)
Ho n e y we l l Au t o ma t i o nI n d i aL t d
7. 13
55. 42
Su n d a r a mCl a y t o nL t d
7. 12
46. 39
Gi l l e t t eI n d i aL t d
6. 69
6. 66
Re l i a n c eI n d u s t r i e sL t d
5. 25
45. 06
Ba y e rCr o p Sc i e n c eL t d
5. 1
9. 1
J o h n s o nCo n t r o l s-Hi t a c h i Ai rCo n d i t i o n i n gI n d i aL t d
4. 53
58. 93
Pfiz e rL t d
4. 5
20. 3
Gl a x o Smi t h Kl i n ePh a r ma c e u t i c a l sL t d
4. 24
18. 93
T h o ma sCo o kI n d i aL t d
4. 22
26. 25
Sh o p p e r sSt o pL t d
3. 41
66. 1
R I S KME A S U R E S I ncompar i sont oi t speer s, t hef undhasnotdevi at edf r om i t sper f or manceev enundert hei nf l uenceoft henegat i v e sent i ment soft heeconomi ccy cl es. Ther i skmeasur esdepi ctt hesame. Ri skMeasur es Al pha
Bet a
Shar pe Rat i on
St andar d Devi at i on
Fund
3. 59
0. 88
0. 67
13. 23
Cat egor y
2. 45
0. 99
0. 53
14. 19
* Ason28Feb, 2018
E X P E R TT A K E Ex pe r t sar er e as onabl ys at i s fie dwi t ht hei nv e s t me nts t r at e g yt hati sr e fle c t e di nt he pe r f or manc eof t hef und. Ev e nt houg ht he r emaybeaf e ws e c t or st hathav el ag g e dduet oa s l owdowni nt hee c onomy , t hepor t f ol i oof t hef undi swe l l pos i t i one dt og ai nf r omt he e x pe c t e dg r adual upt ur n. Thef undc anbeani de al pi c kf ort heone swhoar epas s i onat e abouthi g hr e t ur nsanddonotf e art ak i nghi g hr i s k sr e l at e dt ot hemar k e t .
Di s c l ai me r: My SI Ponl i nev ouchesf ort hei nt egr i t y , cer t ai nt y , r el i abi l i t yandaccur acyofanycont entpubl i shedv i aar t i cl es, handl es, paper s, char t s, ori nanyot her f or m ormanneroni t swebsi t e, ort hei nf or mat i oncont ai ned, publ i shedorex hi bi t edonanyot herwebsi t ewhi chi nanymanneri sl i nk edwi t hMy SI Ponl i ne, and cl ar i fiest hatal lt hedat aorfigur esav ai l abl ear esol el yf ori l l ust r at i v eandeducat i onalpur pose.Ther ecommendat i onsorf undsuggest i onsar ei nci dent alor anci l l ar yt ot hemut ual f unddi st r i but i onwhi char emadei ngoodf ai t hi nr ef er encet ot hepr ev ai l i ngt r endsoft hefinanci al orsecur i t i esmar k et . Thei nf or mat i onand ov i dedbyMy SI Ponl i net hr oughi t sar t i cl esorot hercont entpost i ngsar ef ori nf or mat i v epur poseonl yandi nnocont ex tr el at edt oani nv est ment , suggest i onspr financi al ort axadv i ce. My SI Ponl i nei nt endst oabi debyt hecur r entSEBIgui del i nesandr equi r ement sandhence, hol dsnoi nt ent i onofbest owi ngfinanci al adv i ce.
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