fundcard-shriramequityanddebtopportunities

8/12/2019 Fundcard-ShriramEquityandDebtOpportunities

1/4

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 thisFund Card based on its contents thereof. You are strongly advised to verify the contents before taking any investment or other decision based on the contents of thisFund Card. The Fund Card is meant for general reading purposes only and is not meant to serve as a professional guide for investors. The readers of this Fund Cardshould exercise due caution and/or seek independent professional advice before entering into any commercial or business relationship or making any investment deci-sion 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 publishersof the Fund Card have made best efforts to avoid any errors and omissions, however the publishers of this Fund Card make no guarantees and warranties whatso-ever, express or implied, regarding the timeliness, completeness, accuracy, adequacy, fullness, functionality and/or reliability of the information, statistics, statements,

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,statements, opinions and materials. The publishers of this Fund Card do not certify and/or endorse any opinions contained, provided, published or expressed in thisFund Card. All disputes shall be subject to the jurisdiction of Delhi courts only.

Risk Grade

Return Grade

NAV

Fundcard

ValueResearchw w w . v a l u e r e s e a r c h o n l i n e . c o m

Net Assets*

* Quarterly Average

Not Rated

Not Rated

Not Rated

Rs. 10.24 as on Feb 21, 2014

Shriram Equity and Debt Opportunities

Rs. 23.7 crore as on Dec 31, 2013

Open-ended and Hybrid: Equity-oriented


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Volatility Measurements

Standard Deviation

Sharpe Ratio

Beta

R-Squared

Alpha

Risk Analysis

EquityDebt

Cash

Composition (%)

Trailing Returns (%)

Year-to-Date

3-Month

6-Month

1-Year

2-Year

3-Year

5-Year

7-Year

10-YearReturn less than 1-year are absolute and over 1 year are annualised

Return Rank SIP

Fund Category Fund/Cat Return

Quarterly Returns (%)Q1 Q2 Q3 Q4 Year

NAV (Rs)

Total Return (%)

+/-

Rank (Fund/Category)

52 Week High (Rs)52 Week Low (Rs)

Net Assets (Rs.Cr)

Expense Ratio (%)

Rating:

Risk:

Return:

History

Total Stocks

Total Bonds

Avg Mkt Cap (Rs.Cr)

Portfolio P/B RatioPortfolio P/E Ratio

3Y Earnings Growth (%)

Fund

Top 10 Sector Weights (%)

Portfo lio Characteristics

Returns as on

Growth Blend ValueInvestment StyleFUND STYLE

LargeMe

diumSmall

Capita

lisation

Fund

(Rebased to 10,000)

Company Sector P/E YTD % Assets

Company Sector Instruments % Assets

Top Holdings

Equity Holdings

Debt Holdings

ValueResearchwww . v a l u e r e s e a r c h o n l i n e . c om

Not Rated

-

Not Rated

Not Rated

Shriram Equity and Debt Opportunities

7.64

---

-5.41

-5.01

-22.92

-1.71

-7.80

22.18

38.84

15.78

30.19

20.17

6/64

21.61

Fund Performance Vs

52.87

-

1

25.72

29.35

21.16

25.0918.59

19.75

651.45

23.44

---

22.29

-

17.19

15.15

9.25

6.64

5.48

-

3.99

3.59

1.92

1.81

-

-

Diversified

Technology

Chemicals

Automobile

Communication

Diversified

Healthcare

---

6.70

21.23

3.84

2004

-

-

-

-

--

-

-

3.82

3.533.35

3.19

3.12

2.90

---

2.66

---

2014

10.24

0.66

-

6/64

--

-

-

-----

2013

10.17

-

-

-

--

23.75

-

-----

2012

-

-

-

-

--

-

-

-----

2011

-

-

-

-

--

-

-

-----

2010

-

-

-

-

--

-

-

-----

2009

-

-

-

-

--

-

-

2008

-

-

-

-

--

-

-

Tata Consultancy

Kotak Mahindra Bank

2007

-

-

-

-

--

-

-

ITC

2006

-

-

-

-

--

-

-

H C L Technologies

2005

-

-

-

-

--

-

-

Dr. Reddy's LabTech Mahindra

HDFC Bank

Sun Pharmaceutical

HDFC

Lupin

11.30

Certificate of Deposit

--1.290.66

1.58

-

-1.27

-

21.78

67.47

7.740.48

-0.14

8.20

44

0.26

2.91

February 21, 2014, Portfolio related data as on January 31, 2014

-

6.12

---

-

-

---

Technology

Technology

Financial

Healthcare

FMCG

Financial

Technology

FMCG

Healthcare

Automobile

Technology

Chemicals

Financial

Energy

Healthcare

Construction

Financial

Communication

Healthcare

2.27

2.17

2.00

1.81

1.70

1.68

Infosys

Asian Paints

Maruti Suzuki India

-

Idea Cellular

Larsen & Toubro

Cipla

30.76

21.23

-

2013

2000

1.70

2001

2002

2003

64127

---


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ValueResearchwww . v a l u e r e s e a r c h o n l i n e . c om

Fund Objective & StrategyValue Research AnalysisBest Performance

AMC :

Website :

Registrar :

Launch :

Benchmark :

Plans (NAV) :

Min Investment (Rs.) :

Min SIP Investment (Rs.) :

Exit Load :

YEAR

NAV

QUARTER

MONTH

Worst Perf orm ance

YEAR

QUARTER

MONTH

All the graphs are rebased to 10,000

Portfolio Manager

Investment Information

Analysis not available The scheme seeks to

generate long term Capital

appreciation and current

income with reduced volatility

by investing in a judicious mix

of a diversified portfolio of

equity and Equity related

investments, debt and money

market instruments.

Computer Age Management Services Ltd.

1000

10000Shriram Asset Management Company Ltd

http://www.shriramamc.com/

1% for redemption within 365 days

November 2013

Since Nov 2013

Partha Ray

Dividend (10.24) , Growth (10.24)


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DSP BlackRock Bala nced Fund

Volatility Measurements

Standard Devia tion 22.51

Sharpe Ratio 0.21

Beta 0.91

R-Squared 0.91

Alpha 3.71

Risk Analysis

Equity 57.03

Debt 34.83

Cash 8.14

Composition (%)


Y ea r-t o- Dat e -3 7. 97 - 41. 07 9 /3 2 - 39 .7 6 - 32 .4 1

3-Month -14.77 -14. 63 16/32 -14.15 -9.81

6-Month -16.62 -17. 27 17/32 -16.54 -30.30

1-Year -37.97 -41.07 9/32 -39.76 -32.41

2-Year -3.14 -8.62 4/31 -7.23 -16.33

3-Year 7.58 2.42 2/30 3.51 -5.17

5-Year 14.68 10.73 6/26 8.15 8.95

7-Year 21.93 18.06 2/20 11.94 17.67

10-Year - - - - -

Return less than 1-year are absolute and over 1 year are annualised

Return Rank VR SIPFund C ategor y Fund/Ca t Balanced R etur n

Quarterly Returns (%)

2008 -19.95 -7.07 -2.18 -14.77 -37.97

2007 -3.46 17.58 10.18 20.95 51.26

2006 17.52 -7.78 11.99 9.33 32.70

2005 0.36 3.83 16.62 7.93 31.16

2004 -0.55 -3.65 10.84 14.38 21.48

Q1 Q2 Q3 Q4 Year

Fund Perform ance Vs VR Balanced

1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008

NAV (Rs) - 12.84 10.41 9.01 10.19 18.20 22.11 29.00 38.48 58.21 36.11

Total Return (%) - - -18.93 -13.45 13.10 78.61 21.48 31.16 32.70 51.26 -37.97

+/-VR Balanced (%) - - - -9.63 6.37 39.12 14.50 6.43 3.85 8.40 1.78

+/-Crisil Balanced (%) - - - - - 35.20 13.17 8.01 7.48 14.49 -3.77

Rank (Fund/Category) - - 9/15 15/23 13/28 5/29 5/29 15/28 11/30 9/33 9/32

52 Week High (Rs) - 12.84 15.20 11.15 10.19 18.27 22.11 29.00 38.58 58.21 59.75

52 Week Low (Rs) - 9.92 9.78 7.79 8.96 10.04 16.56 21.12 27.95 35.87 33.70

Net Assets (Rs.Cr) - 145. 94 83.77 58. 83 53.08 96.71 218. 44 291.17 408.02 566.54 423.07

Expense Ratio (%) - - 2.04 1.96 1.89 2.00 2.00 2.04 2.01 1.98 2.09

Rating: Risk: Below Average

Return: High62000

49000

36000

23000

10000

70

History

Total Stocks 67

Total Bonds 6

Avg Mkt Cap (Rs. Cr) 11393

P/B Ratio 5.36

P/E Ratio 13.65

3 Y E ar nin gs Gr ow th ( %) 4 .2 7

Energy 11.25

FMCG 10.55

Health Care 7.31

F in an ci al S er vi ce s 5 .9 1

Technology 5.54

Engineering 2.93

Services 2.74

Automobile 2.00

Chemicals 1.27

Communication 1.25

Fund

Top 10 Sector Weights (%)

Portfolio Characteristics

Returns as on 31st December 2008, Portfolio-related data as on 30th November 2008

Growth Blend ValueInvestment Style

FUND STYLE

LargeMediumSmall

Capitalisation

Fund

VR Balanced

(Rebased to 10,000)

Company Sector P/E 2008 Ret % Assets

Company Sector Instruments % Assets

Top Holdings

Hindustan Unilever FMCG 26. 70 16. 99 5.73

HDFC Bank Financial 20.67 -42.26 4.81

Infosys Technolog ies Technology 14.29 -36 .79 3 .46

R eli anc e I ndu st ri es En er gy 1 1. 50 - 57. 30 3 .06

BPCL Energy -- -28.19 2.88

Glaxosmithkline Pharma Hea lth Care 21.91 11.36 2 .65

Nestle India FMCG 26.11 -3.14 2.39Indian Oil Energy -- -46.33 2.20

ONGC Energy 8.31 -46.00 1.32

B ha ra t E le ct ro ni cs E ng in ee ri ng 6 .1 9 - 64 .2 3 1 .2 4

G la xo sm ithk li ne C on su me r F MC G 1 1.52 - 22 .0 6 1 .0 7

Cipla Health Care 22.87 -12.09 1.04

Tata Consultancy Services Technology 12.79 -55.87 1.01

M ar ut i S uz uk i I nd ia A utom ob il e 1 0.08 - 47 .4 7 1 .0 0

HDFC Financial 17.10 -48.21 0.88

I DB I B an k F in an ci al F loa ti ng R at e B on d 1 4. 18

HDFC Financial Debentures 13.00

L IC Housing Fin . F inancial F loat ing Rate Notes 7 .63

Axis Bank Financial F ixed Deposits 2.36

B an k of Ba rod a F in an ci al F ix ed D ep os it s 1. 18

Equity Holdings

Debt Holdings

How to Read the Fundcard - Balance

Value Research Rating, Risk and Return

Fund Rating The Value Research Fund Rating is a 1 to 5 star rating that is based on the returns that a fund has generated over the previous eight-

een months, 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 eighteen months. This grade is rel-ative 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.

NAV (Year End) The lastNAV of each year.

Total Return The percent-age returns that an investor

would have got over theyear.

+/- In the given year, acomparison of the funds

returns with that of a compa-

rable index

Rank The funds perform-ance rank within its category

for the year and the total

number of funds out of

which it has been ranked.

52-Week NAV Range Thehighest and the lowest NAV

that the fund recorded dur-

ing that year

Net Assets The totalamount of investors assetsthat the fund was managing

at the end of the year.

Expense Ratio The per-centage of the average daily

assets that the fund charged

as its management expens-

es during the year.


Performance data for various stan-

dard periods. All returns are in per-

centage. Periods greater than a

year are annualised, shorter peri-

ods are not.

Fund The funds ownreturns.

Category The averagereturns for all funds in the cate-

gory.

Rank The funds rank, out ofthe total number of funds in the

category

Index The returns of thefunds benchmark index.

SIP Return (Annualised) The return that an investor

would have made by investing

in the funds monthly systemat-

ic investment plan over the

period.

Quarterly Returns (%)

The funds returns over each quar-

ter of the last five years, along with

the entire years returns.

Fund Performance Vs Index

Graph of how an investors money

would have grown in the fund since

its launch. Hybrid funds are com-

pared to a syntehtic index created

by Value Research. This index is a

hybrid of fixed-income and equityindices. For ease of comparison,

both have been adjusted to start at

10,000.

Risk Analysis

A range of statistical measures thatcan be used to evaluate the per-

formance, risk, and return of a

mutual fund.

Portfolio Characterstics

Aggregate measures regarding

the funds investments. The mar-

ket capitalization, P/B ratio and

P/E ratio are weighted averages

of the latest numbers of the com-

panies that the fund is invested

in. Three Year Earnings Growthis the weighted average of the

compounded average growth in

the net profits of each company.

Fund Style

A nine-cell matrix i s the overall style

of equity investment that the fund

follows. Vertically, the three steps

denote the weighted average market

capitalisation of the funds invest-

ments. Denoted horizontally, on a

weighted average basis, whether the

companies that the fund has invest-ed in are value stocks, growth

stocks, or a blend of the two.

Top 10 SectorWeights (%)

The percentage of

the equity invest-

ments of the fund

that fall under each

sector of the econo-

my. The top 15 sec-

tors for each fund

are given.

Composition (%)

The proportion of

the funds holdings

that are held in

each of the three

basic types of

assets.

Top Holdings

A detailed report on the latest

investment portfolio that the fund

is holding. For each stock, thesector, the P/E ratio and the

years returns are given. For

debt holdings, the sector and the

type of instrument are given.

fundcard-shriramequityanddebtopportunities

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