global opportunities fund pn 4 dec-15 - nj gofnjgof.com/images/njgof-pn-4-12-15.pdf · investing in...

GLOBAL OPPORTUNITIESFUND

PRODUCT NOTE


INVESTMENT OBJECTIVE:

Principal objective of NJ Global Opportunities Fund Shareclass A1 (NJGOF) is to generate long term capital growth by investing in mutual funds registered in India and generate superior risk adjusted returns over all market cycles as compared to its benchmark indices

INDIAN MARKET OUTLOOK:

1. India to enter a sustainable period of high growth and low ination. Real GDP growth to pickup materially in FY16 more than 7% YOY led by a recovery in investment cycle and steady rollout of reforms by the government

2. In�ation outlook is benign owing to decelerating rural wages, existance of signi�cance slack in the economy and global lower commodity prices. India imports nearly 70% of the oil requirement. An over 40% fall in oil prices is good news for in�ation.

3. Lower in�ation to provide room for policy easing, RBI likely to reduce rates in FY16

4. Government is committed to reduce �scal de�cit to 3.9% in FY 16, 3.5% in FY17 and 3% by FY 18.

5. Current account defecit to remain at comfortable levels in FY16 as faster import growth in non oil & gold items is o�set by lower crude prices.

6. Goods and Service Tax is likely to be passed which is likely to give boost India's growth

7. India's Indirect tax mop-up rose 35.9 per cent in the �rst seven months of 2015-16

8. Reforms in power distribution, Public sector banking and faster project approvals should help India Inc. going forward

NJ Global Opportunities Fund - Class A1

Dec 2015

1


FUND STRATEGY:

The objective of the fund is to generate superior risk adjusted returns, the fund shall do the same by

a). Actively managing the asset allocation across equity oriented mutual funds and debt oriented mutual funds i.e. when the market risk is high the asset allocation towards equity shall be low and vice-versa unlike how the investors behave largely.


Investors Behaviour

1000

40955540

0100605

4560

132.55246.83855.12597.68

1016.30969.94

Date Equity % Debt % MSCI (INR)1-Jan-98

31-Mar-0031-Dec-0731-Dec-1131-Dec-1430-Nov-15

13989-2037510335 – 8160

18.94 – 27.7514.06 – 11.19

165.43 bn.0.2bn.

Period Sensex Range Sensex PE bands Net Sales (Rs.)July 2007 to Dec 2007Dec2008 to Mar 2009

Table of Asset Allocation

Source : NJ Advisory Services Pvt. Ltd.

Source : BSE; AMFI

2



ADVANTAGE NJGOF:

20+ years of experience of NJ group in Indian Fund Management Industry

Truly independent and Unbiased

Investments managed by the best of the managers in India

Disciplined and Scienti�c Investment Allocation rather than arbitary or emotion based

Investments in Highly regulated and cost e�cient funds

Consistent and Proven track record

b). Superior Scheme Selection

There has been a huge di�erence in performance of equity oriented mutual fund schemes even over long periods of time. The gap in returns between the top quatrile funds and bottom quatrile funds is between 12%-15% on a compounded annual basis. Because of the vast experience of NJ Group over a period of last 20 years, NJ has developed the ability to choose the best of the fund managers in the Indian Mutual Fund industry.

We �rmly believe that active asset allocation and superior scheme selection shall allow the fund to o�er superior risk adjusted return.

23.8910.5613.33205

6.18-8.9015.08184

8.74-2.1810.92164

21.4210.7110.71133

27.4315.2512.18

92

2009-2013 2008-2012 2007-2011 2006-2010 2005-2009Average of Top 25% SchemesAverage of Bottom 25% SchemesDi�erenceUniverse

Source : NJ Advisory Services Pvt. Ltd.

3


88888

60

Scheme % HoldingKotak Select Focus Fund - GrL&t India Special Situations Fund - GrMotilal Oswal Most Focused Multicap 35 Fund – GrMirae Asset India Opportunities Fund - GrSBI Magum Multicap Fund - GrReliance Arbitrage Advantage Fund - Gr

Asset Allocation : Debt - 60% Equity – 40%* The portfolio displayed is for the fund as on 30th Nov., 2015.

-0.09-3.11

Scheme 3 Months-9.09

-18.07

Since Inception NJ Global Opportunities Fund MSCI

Performance in US $ as on 30th Nov., 2015Date of inception - 2nd March, 2015

CURRENT FUND PORTFOLIO:

NJGOF has been running a current portfolio for the said strategy and the current model Portfolio for the same is given below.

PERFORMANCE:


4



STRATEGY STIMULATED ON MODEL:NJGOF has also back tested the strategy since JAN 98 and below graph represents the model performance in dollar terms vis-a-vis MSCI India.

KEY INFORMATION:Open ended public fundMauritiusUSD 2000USDManagement fees : 1%Upto 3%NJ Global Asset Management Limited1% if redeemed before 1 yr. From the date of investment

TypeDomicileMinimum InvestmentCurrencyFees & ExpensesPlacement feeInvestment Manager

Exit load

CustodianBanker MauritiusBanker IndiaAdministratorSubscription & Redemption frequencyBenchmark IndexISIN

SBISGSBI(Mauritius) ltd.State Bank of IndiaCim Fund Services ltd

Daily on any business day

MSCI IndiaMU0457S00004

Source : MSCI-BloombergModel - NJ Advisory Services Pvt. Ltd.

5


FUND ADMINISTRATOR:NJ Global Opportunities FundC/o. CIM Fund Services Limited, 33, Edith Cavell Street, Port Louis, Mauritius. Tel: +230 212 4080 / 212 9800, Fax: +230 212 5265Website: www.njgof.comFor inquiry / query : [email protected]

DISCLAIMER:Any information contained in this publication does not constitute and shall be deemed not to constitute an advice, an o�er to sell/purchase or as an invitation or solicitation to do so for any security of any entity and further, NJ Global Invest Limited/its a�liates/sponsors/employees, directors shall not be liable for any loss, damage, liability whatsoever for any direct or indirect loss arising from the use of access of any information that may be displayed in this presentation. Recipients of the information contained herein should exercise due care and caution and read the o�er document (including if necessary, obtaining the advice of tax/legal/accounting/�nancial/other professionals) prior to taking of any decision, acting or omitting to ad, on the basis of the information contained herein.

Regulatory Disclaimer: The Brochure has been issued by NJ Global Opportunities Fund, a company regulated by Financial Services Commission, Mauritius. “In issuing a Global Scheme license to the NJ Global Opportunities Fund (the Company), the Financial Services Commission, Mauritius states that-"Investors in NJ Global Opportunities Fund are not protected by any statutory compensation arrangements in Mauritius in the event of the fund's failure."The Mauritius Financial Services Commission does not vouch for the �nancial soundness of the fund or for the correctness of any statements made or opinions expressed with regard to it."

The Company's Share classes are denominated in a currency other than that of Mauritius, the investor must be warned that changes to the rates of exchange may have an e�ect on the value, price or income of his holding in this fund.

Legal Disclaimer:

The brochure is the marketing tool & whilst it aims to print out the main features and bene�ts of the NJ Global Wealth Advisory Network platform, it is not full description of the product. All detailed queries should be referred to customer services. In event of con�ict between this brochure and any of this reference documents, the more detailed documents take precedence over this brochure. All information contain contain within this brochure is correct at the time of production. Errors and omission excepted.

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