DSP BlackRock Small and Mid Cap Fund and Futures Trading Tips

Fund Snap Shot & Benefits

DSP Blackrock Small and Mid Cap Fund is an Open ended equity growth scheme primarily seeking to generate long term capital appreciation from a portfolio substantially constituted of equity and equity related securities which are not part of top 100 stocks by market capitalization. From time to time, the Investment Manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

Investment Option

  • It is an Open-Ended scheme the minimum investment is Rs. 5,000
  • Minimum Additional Investment: 1,000/-
  • Systematic Investment Plan {S.I.P} Rs. 5,00/-

Load Structure

Entry load – Nil

Exit load: 1% if redeemed within 12 months from the date of allotment.

This Fund Offers Investment in Growth, Dividend, Dividend Re-Investment Options

Funding Structure:

. As below we can seen they investment as per companies wise

01 Ipca Laboratories Health Care 6.76%
02 Persistent Systems Technology 6.10%
03 Tata Communications Communication 5.90%
04 Cmc Technology 4.94%
05 Arvind Textiles 4.93%
06 ING Vysya Bank Financial 4.06%
07 Bayer CropScience Diversified 4.05%
08 Britannia Industries FMCG 3.81%
09 Eicher Motors Automobile 3.53%
10 Unichem Laboratories Healthcare 3.22%

 We can see ALLOCATION OF FUNDS IN SECTOIAL WISE {as on 13 31 Jan’2014}.

01

Software

11.91%

02

Pharmacy

11.88%

03

Finance

8.41%

04

Consumer Goods

8.90%

05

Banking

6.61%

06

Textiles

6.53%

07

Automotives

6.40%

08

Telecom

590%

09

Pesticides

4.05%

10

Transportation

4.02%

Fund Returns

Small Cap and Mid Cap Funds Moves as per market moment. As well compare to Large Cap risk ratio is high, but investors should maintain their portfolio in this type funds for long terms will give good returns those who invest in growth option in this fund benefits see below

  • Past 5 Years the fund given returns: 26.45%
  • Past 3 Years the fund given returns: 6.35%
  • Past 1 Year the fund given returns: 6.63%
  • Investment from 2006 to till today date fund given returns: 9.77%

Investing thorough Systematic Investment Plan (SIP) of Rs. 2000 from 1 January 2007 till we invest today Rs.1,72,000 on average you get 2,57,905.80. If we Invest Rs. 10,000 as on 5 years back now the roof value will be Rs. 32,330.67. Our Advise is that Investors who will take risk those can invest for best returns in this fund more than 5 years.

Fund Details

Date of Announce: 14 November ’2006

Fund Manager:  Vinit Sambre Since July 2012; Apoorva Shah Since 2008

Nav: Growth Option: 19.705; Dividend Option: 13.849 {As Per 21 Feb’2014}

Fund Type: Open-Ended

Bench Mark: Cnx Midcap

Color Code: Brown

Risk Grade: Above Average

Return Grade: Above Average

Amount in Funding: Rs. 972.79 Crores {As on 31 January’2014}

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Reminder:

Risk in Mutual Funds is preferred as below

(BLUE) Investors recognize that their principal will be at low risk.

(YELLOW) Investors recognize that their principal will be at medium risk.

(BROWN) Investors recognize that their principal will be at high risk.

Franklin India High Growth Companies Mutual Fund and Intraday Tips

Fund Snap Shot & Benefits

An open-end diversified equity fund that seeks to achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential.

Investment Option

  • It is an Open-Ended scheme the minimum investment is Rs. 5,000
  • Systematic Investment Plan {S.I.P} Rs. 5,00/-

Load Structure

Entry load – Nil

Exit load: 1% if units are redeemed / switched-out within 1 year from the date of allotment.

This Fund Offers Investment in Growth, Dividend, Dividend Re-Investment Options.

Funding Structure:

This Fund Invests 90.93% in Equity Market. The Fund Allocation In Corporate Companies 27.51%, Large Caps 18.76% in Mid Caps 36.73% and Small Caps 14.84%, Cash/Call 9.01% and in Debt markets 0.07%. As below we can seen they investment as per top holding companies wise as on 31 Dec’2013

01 Icici Bank 7.95%
02 Bharti Airtel 6.54%
03 Mind Tree 5.62%
04 Amara Raja Batt 4.86%
05 Pidilite Ind 4.70%
06 Dr. Reddy Labs 4.40%
07 Wipro 4.05%
08 Maruti Suzuki 3.66%
09 Indus Ind Bank 3.24%
10 Axis Bank 3.14%

Sectoral Allocation as on 31.12.2013 Banking & Financial Services 23.31%,Information Technology 13.59%, Pharmaceuticals 12.02%, Telecommunication 8.97%,Cement & Constructions 5.98%, Consumer Durables 4.24%, Rest Others 15.42%.

Fund Returns

In this fund invests Equity long term investments gives much risk factor and also gives better returns.  The Investments in Growth Option we can seen the Returns as below

  • Past 5 Years the fund given returns: 21.64%
  • Past 3 Years the fund given returns: 5.31%
  • Past 2 Years the fund given returns: 24.70%
  • Past 1 Year the fund given returns: 9.22%
  • As per 52 weeks the fund recorded Highest NAV recorded for this fund is 15.95
  • The Lowest NAV recorded for this fund is 12.69.

Investors those who are invested Rs. 5,000/- from the announce of the fund at present Rs. 3,00,000 Ps As per 31 Dec’2013 the value will be Rs. 4,24,514 it given almost 13.85% in hand. If we invest Rs. 10,000 Ps. Past five years back at present Rs. 29,971.06 Ps in the hand.

This Fund gives better returns investors those who invest in Equity Diversified funds choosing for investment more than 5 years. Those who are investing in mutual funds at present for variation can choose these type funds.

Fund Details

Date of Announce: 29 June 2009

Fund Manager: Mr. K N Sivasubramanium, Mr. Roshi Jain

Nav: Growth Option: 15.67; Dividend Option: 13.68 {As Per 24 Janury’2014}

Fund Type: open-Ended

Guidelines: Cnx 500

Amount in Funding: Rs. 517.85 Crores {As on 31 Dec’2013}

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Reminder:

Risk in Mutual Funds is preferred as below

(BLUE) Investors recognize that their principal will be at low risk.

(YELLOW) Investors recognize that their principal will be at medium risk.

(BROWN) Investors recognize that their principal will be at high risk.

RELIANCE REGULAR SAVINGS FUND – DEBT OPTION MUTUAL FUND

Fund Snap Shot & Benefits

The primary investment objective of this option is to generate optimal returns consistent with moderate stage of risk. This income may be balance by capital appreciation of the selection. Consequently investments shall principally be made in Debt & Money Market Instruments.

Investment Option

  • It is an Open-Ended scheme the minimum investment is Rs. 5,00
  • Invest in Monthly Dividend, Dividend Re-Investment Option need to Invest Minimum Rs. 25,000/-, Quarterly Dividend Option Plan Need Rs. 10,000/-,Half yearly Dividend Option Investment Option required Rs. 5,000/-

Load Structure

Entry load – Nil

Exit Load 1.00%, if redeemed/switched out on or before completion of 1 year from the date of allotment

Funding Structure:

Reliance Regular Savings Fund-Debt Option will keep the investment maximum safe for long term. The investment amount will be distributed 50-100 percent in debt option and remaining if any will be invested according to the situation in the money plans maximum  50% .Totally if we calculate  72.18% will be invested in  cooperate bonds ,16.75% in zero coupon bands,3.16% in certificate of deposits and remaining  6.71% in other money funds. According to the category if we notice the fund maximum will be invested in Finance session that is around 35.69% in the finance dealing companies,29.73% in moderate companies,3.10% in Capital Goods,3.10% in power sectors ,1.93% in pharmacy companies 3.16% in banks and remaining 3.31% in automobile companies. This will be invested as cooperate bonds in that particular companies details as per fund fact sheet as on 31 Dec’2013.

Fund Returns

This fund is purely Open Ended fund  and losses will be less as profit gaining through this funds  is less .The profit gained  will be less in this type of funds  when we compare this with equity shares .But most important thing  to be noted is in such type of funds the  investment will be always safe. In the past 5 years 7.75 % ,8.71% in 3 years  income had been acquired, yearly around 8.00% can been achieved. Those who are near to IT slab opting to see to invest in Fixed Deposits they can invest in this type of funds. If they can invest more than a year the opt profit treated as long term debt interest imps maximum 10 percent. If we can take economic rate as consideration then the tax will be null. Investors who are in Future planning in 2-3 years for buying house and their children’s education or marriage they can choose this type of Debt funds.

Fund Details

Date of Announce: 10 May’2005

Fund Manager:  Mr. Prasanth Pimple

Nav: Growth Option: Rs. 16.75

Quarterly Dividend Option: Rs. 12.54

Fund Type: Open-Ended

Bench Mark: Crisil Composite Bond Fund

Amount in Funding: Rs. 3,309.96 Crores as on 30 Sep’2013

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Reminder:

Risk in Mutual Funds is preferred as below

(BLUE) Investors recognize that their principal will be at low risk.

(YELLOW) Investors recognize that their principal will be at medium risk.

(BROWN) Investors recognize that their principal will be at high risk.

HDFC CHILDRENS GIFT MUTUAL FUND

Fund Snap Shot & Benefits

The primary objective of both the Plans viz. Investment Plan & Savings Plan under the Scheme is to generate long term capital appreciation.

Investment Option

  • It is an Open-Ended scheme the minimum investment is Rs. 5,000 {Multiples of Rs. 1/- thereafter}
  • Systematic Investment Plan {S.I.P} Rs. 5,00/- & also invest 1,500/- in Quarterly mode

Load Structure

Entry load – Nil

Exit load: 3% if redeemed/switched 1yr

2% for 1st & 2nd yr, 1% for 2nd & 3rd yr. (Lock-in till the child completes 18yRs of age or until

Completion of 3yRs from the DOA, whichever is later)

Funding Structure:

Hdfc Children Gift Fund is a balanced fund; It can follow restrictions in investments. In equities it would be 40-75%, Debt/Cash it invest 25-60%. As below we can seen they investment as per companies wise as on 30 Nov 2013

01 Sun Pharma 4.52%
02 Infosys 4.02%
03 Motherson Sumi 3.56%
04 Relaince 2.45%
05 Tcs 2.40%
06 Persistent 2.39%
07 Ipca Labs 2.37%
08 Astral Poly Tec 2.26%
09 Hdfc Bank 2.22%
10 Lupin 2.05%

We can see ALLOCATION OF FUNDS IN SECTOIAL WISE {as on 30 Nov’2013}.

01

Technology

13.23%

02

Pharmaceuticals

12.08%

03

Banking/Finance

10.60%

04

Engineering

9.30%

05

Automotive

7.75%

06

Manufacturing

5.59%

Hdfc Children Gift Fund acquires 73.51% Investments in Equity, Debt Funds having 14.96%, Call/Cash having 11.53% Investments. In this fund stabilizes Savings option in Equity investments to 8.71%, Government Securities and Bonds acquires 59.07% Cash/Call invests 21.05%.

Fund Returns

This fund is purely Open Ended Balanced Scheme mutual fund we can expect best returns in long term investment. This fund risk indicates Yellow Color {which was medium risk}. Those who invest in growth option for a period of 5 years gives good benefits in this fund portfolio as see below

  • From Fund Stating Date to till today the fund given returns: 15.10%
  • Past 5 Years the fund given returns: 23.38%
  • Past 3 Years the fund given returns: 10.55%
  • Past 1 Year the fund given returns: 12.93%
  • As Per Highest Nav Recorded as 56.8 and Lowest Nav recorded as 47.306.

Investing thorough Systematic Investment Plan (SIP) of Rs. 2000 from December 2008 till we invest today Rs.1, 89,596.70Ps on average. If he/her invest Rs. 10,000 in a single option now he can get Rs. 28,593.21 Ps returns in hand.

Advantages of this Fund:

This fund is choosing for children below 18 years. This fund also enriches Life Insurance to the Premier of saver the fund. This Insurance premium counts until the saver having units into 10 times. Maximum insurance upto 10 lakhs. Premium should bear by the company only.

Why should we invest in this child funds? We can withdraw any type of mutual funds as per need, but these type of child mutual funds we are investing in the future needs of child, so at time of withdrawal we can think about withdraw because we are investing for children future and also major factor exit load also high in this fund if we withdraw before the term.

Fund Details

Date of Announce: 02 March’2001

Fund Manager:  Mr. Chirag Setelvad

Nav: Growth Option: 56.800

Fund Type: Open-Ended

Bench Mark: Crisil Balanced Fund

Amount in Funding: Rs. 371 Crores as on 03 Sep’2013

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Reminder:

Risk in Mutual Funds is preferred as below

(BLUE) Investors recognize that their principal will be at low risk.

(YELLOW) Investors recognize that their principal will be at medium risk.

(BROWN) Investors recognize that their principal will be at high risk.

RELIGARE INVESCO EQUITY FUND

Fund Snap Shot & Benefits

Religare Invesco Equity Fund is a Scheme is to generate To generate long term capital growth from a focused portfolio of predominantly equity and equity related securities.

Investment Option

  • It is an Open-Ended scheme the minimum investment is Rs. 5,000 {Multiples of Rs. 1/- thereafter}
  • Systematic Investment Plan {S.I.P} Rs. 5,00/-

Load Structure

Entry load – Nil

Exit load: 1% If Exit before 12 months from date of allotment.

This Fund Offers Investment in Growth, Dividend, Dividend Re-Investment Options

Funding Structure:

Religare Invesco Equity Fund try to invest in all companies, but it gives major role to large caps. It maintains portfolio investment not less than 15 companies not more than 30 companies. If seen in Sectorial wise maximum they invest 10. It should try to invest in every company not less than 2%  As below we can seen they investment as per companies wise as per 31 October 2013.

01 JK Bank 8.21%
02 Tata Steel 7.90%
03 Grasim Industries 7.56%
04 Zee Entertainment 7.14%
05 Maruti Suzuki 6.43%
06 Tech Mahindra 5.21%
07 Wipro 4.89%
08 Hdfc Bank 4.76%
09 Biocon 4.31%
10 Tata Motors 4.03%

We can see ALLOCATION OF FUNDS IN SECTOIAL WISE {as on 31 October’2013}.

01

Banking /Finance

19.68%

02

Information Technology

13.05%

03

Automotive

10.47%

04

Media & Entertainment

10.29%

05

Metals & Mining

7.90%

06

Conglomerates

7.58%

07

Pharmaceuticals

7.48%

08

Oil & Gas

6.89%

09

Telecommunication

2.94%

Fund Returns

This fund is purely equity mutual fund we can expect best returns in long term investment as well risk ratio is also high. As per Religare Invesco Equity Fund Risk Ratio is less. Those who invest in growth option in this fund benefits see below

  • Past 5 Years the fund given returns: 19.97%
  • Past 3 Years the fund given returns: 5.57%
  • Past 1 Year the fund given returns: 13.52%
  • As per 52 weeks NAV Highest NAV recorded for this fund is 15.54
  • The Lowest NAV recorded for this fund is 13.37.

Investing thorough Systematic Investment Plan (SIP) of Rs. 2000 from November 2007 till we invest today Rs.1,46,000 on average. This Mutual Fund Information as per 31 Nov‘2013 you get amount as per market value {NAV} Rs. 2,08,304.80 Ps.

Fund Details

Date of Announce: 04 October 2007

Fund Manager:  Vetri Subramaniam

Nav: Growth Option: 15.45; Dividend Option: 15.44 {As Per 29 Nov’2013}

Fund Type: Open-Ended

Guidelines: S&P BSE 100

Amount in Funding: Rs. 17 Crores {As on 30 September’2013}

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Reminder:

Risk in Mutual Funds is preferred as below

(BLUE) Investors recognize that their principal will be at low risk.

(YELLOW) Investors recognize that their principal will be at medium risk.

(BROWN) Investors recognize that their principal will be at high risk.

UTI EQUITY FUND

Fund Snap Shot & Benefits

Uti Equity Fund is a Scheme to invest at least 80% of its funds in equity and equity related instrument with medium to high risk profile and up to 20% in debt and money market instruments with low to medium risk profile.

Investment Option

  • It is an Open-Ended scheme the minimum investment is Rs. 5,000 {Multiples of Rs. 1/- thereafter}
  • Systematic Investment Plan {S.I.P} Rs. 5,00/-

Load Structure

Entry load – Nil

Exit load: 1% If Exit before 12 months.

This Fund Offers Investment in Growth, Dividend, Dividend Re-Investment Options

Funding Structure:

Uti Equity Fund Starts with time lock period on May 1992 named as Master Gain Funs-92, Later 1997 it converts to Open-Ended Scheme and renamed as Uti Equity Fund. As below we can seen they investment as per companies wise

01 Tcs 6.61%
02 Infosyis 6.11%
03 Itc 5.87%
04 Reliance 5.36%
05 Hdfc Bank 4.40%
06 Sun Pharma 4.07%
07 Icici Bank 3.63%
08 Bharti Airtel 3.20%
09 Nestle 2.58%
10 Wipro 2.51%

We can see ALLOCATION OF FUNDS IN SECTOIAL WISE {as on 30 Sep’2013}.

01

Automobile

8.86%

02

Capital Goods

12.87%

03

Cement

6.31%

04

Pharmaceuticals

10.94%

05

Energy

13.82%

06

Information & Technology

18.75%

07

Finance

14.31%

08

Cash/Call

2.90%

Fund Returns

This fund is purely equity mutual fund we can expect best returns in long term investment. As Uti Equity Fund low to medium risk indicates Brown Color. Those who invest in growth option for a period of 5 years gives good benefits in this fund portfolio as see below

  • From Fund Stating Date to till today the fund given returns: 15.77%
  • Past 5 Years the fund given returns: 21.7%
  • Past 3 Years the fund given returns: 3.3%
  • Past 1 Year the fund given returns: 7.5%
  • As per 52 weeks NAV on 04 January’2013 the fund recorded Highest NAV recorded for this fund is 63.36
  • The Lowest NAV recorded for this fund is 50.79 as on 04 June’2012.

Investing thorough Systematic Investment Plan (SIP) of Rs. 2000 from October 2003 till we invest today Rs.2,42,000 on average. Today He got 4,77,055 in Hand.

Fund Details

Date of Announce: 18 May’1992

Fund Manager:  Mr. Anoop Bhaskar

Nav: Growth Option: 64.27; Dividend Option: 55.35 {As Per 25 Oct’2013}

Fund Type: Open-Ended

Bench Mark: S&P BSE 100

Amount in Funding: Rs. 2,225.85 Crores {As on 30 September’2013}

For More Details on Mutual Funds Investments visit us www.profitkrishna.com

Reminder:

Risk in Mutual Funds is preferred as below

(BLUE) Investors recognize that their principal will be at low risk.

(YELLOW) Investors recognize that their principal will be at medium risk.

(BROWN) Investors recognize that their principal will be at high risk.

Birla Sun Life MNC Mutual Fund

Fund Snap Shot & Benefits

An open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.

Investment Option

  • It is an Open-Ended scheme the minimum investment is Rs. 5,000 {Multiples of Rs. 1/- thereafter}
  • Systematic Investment Plan {S.I.P} Rs. 5,00/-

Load Structure

Entry load – Nil

Exit load: 1% If Exit before 12 months.

This Fund Offers Investment in Growth, Dividend, Dividend Re-Investment Options

Funding Structure:

As per Fund Principles they invest in companies those who are making business in other countries stands for volatility is given first priority for investmets. As below we can seen they investment as per companies wise

01 Bayer Corp Science 8.20%
02 Icra 7.56%
03 Hul 6.88%
04 ING Vysya Bank 8.30%
05 Honeywell Auto machine 5.75%
06 Crisil 5.17%
07 Maruti Suzuki 4.68%
08 Oracle Fin Service 3.52%
09 Pfizer 3.28%
10 Bosh 5.00%

We can see ALLOCATION OF FUNDS IN SECTORAL WISE {as on 30 Sep’2013}.

01

Consumer Non-Durables

15.04%

02

Automotive

13.20%

03

Miscellaneous

12.73%

04

Chemicals

12.62%

05

Pharmaceuticals

10.82%

06

Banking & Financial Services

8.30%

07

Engineering and Capital Goods

7.79%

08

Telecommunication

5.75%

09

Information Technology

3.79%

10

Tobacco

3.18%

11

Cement & Construction

3.04%

12

Food & Beverages

2.51%

13

Services

.85%

14

Utilities

0.26%

15

Cash/Call

0.56

16

Net Receivable/Payable

-0.44

Fund Returns

This Fund Purely Invest in Small, mid cap segments. Investors those who invest in this fund can wait for long term for good returns. Those who invest in growth option in this fund benefits see below

  • From Fund Stating Date to till today the fund given returns: 20.15%
  • Past 5 Years the fund given returns: 24.74%
  • Past 3 Years the fund given returns: 6.41%
  • Past 1 Year the fund given returns: 3.87%
  • As per 52 this fund recorded Highest NAV recorded for this fund is 269.85
  • The Lowest NAV recorded for this fund is 235.76

Investing thorough Systematic Investment Plan (SIP) of Rs. 2000 from October 2000 till we invest today Rs.3, 14,000 on average. This Mutual Fund Information as per 18 October’2013 you get 12, 13,484.72 Ps  those who have invested Rs. 10,000 past 10 years back. Those who having Rs. 62, 7997.89 PS in their portfolio. Investors those who are investing in mutual funds from past years can check this fund also. Risk factor is high in this fund those who are investing newly can see the fund portfolios before investing.

Fund Details

Date of Announce: 18 December’1999

Fund Manager:  Mr. Ajay Garg

Nav: Growth Option: 261.93; Dividend Option: 83.25 {As Per 18 Oct’2013}

Fund Type: Open-Ended

Benchmark: CNX MNC

Amount in Funding: Rs. 382.64 Crores {As on 30 Sep’2013}

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Reminder:

Risk in Mutual Funds is preferred as below

(BLUE) Investors recognize that their principal will be at low risk.

(YELLOW) Investors recognize that their principal will be at medium risk.

(BROWN) Investors recognize that their principal will be at high risk.

Tata Balance Fund

Fund Snap Shot & Benefits

Tata Balanced Fund is an investment objective of the scheme is to provide income distribution and or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

Investment Option

  • It is an Open-Ended scheme the minimum investment is Rs. 5,000
  • Systematic Investment Plan {S.I.P} Rs. 5,00/-

Load Structure

Entry load – Nil

Exit load: 1% If Exit before 12 months.

This Fund Offers Investment in Growth, Dividend, Dividend Re-Investment Options.

Funding Structure:

The Fund invests in 65-75 percent in Equity and rest 25-35 percent allocates in Debt, Money Market. As below we can seen they investment as per companies wise

01 Hcl Tech 4.55%
02 Itc 4.36%
03 Tcs 3.88%
04 Hdfc 3.61%
05 Hdfc Bank 3.53%
06 Idea Cellular 3.51%
07 United Spirits 3.42%
08 Sun Pharma 3.33%
09 Bajaj Finance 2.34%
10 Lupin 2.05%

Rest of Companies they invest 40.30%. Debt Government Securities they invest 11.21%, Non-Convertible Debentures/Bonds they invest 5.71%, Money Market Instruments 6.07%.Rest 2.13% kept in Cash/Call. See as Setoral Allocation: 13.39% for Information Technology,13.48% for Banking/Finance,9.48% Pharmaceuticals,6.07% Automative,5.12% Oil&Gas,4.87% Telecom,4.36% Tobacco,3.60% Engineering & Capital Goods, 3.42% Food & Beverages, 2.99% Media & Entertainment, 2.78% Consumer Non-Durables, 2.26% Cement and Construction and rest others.

Fund Returns

In this fund long term investments gives less low risk factor and also gives better returns.  The Investments in Growth Option we can seen the Returns as below

  • From Fund Stating Date to till today the fund given returns: 15.53%
  • Past 5 Years the fund given returns: 14.79%
  • Past 3 Years the fund given returns: 4.31%
  • Past 1 Year the fund given returns: 3.46%
  • As per 52 weeks NAV on 17 May’2013 the fund recorded Highest NAV recorded for this fund is 100.72
  • The Lowest NAV recorded for this fund is 88.65 as on 28 August’2013.

Investors those who are invested Rs. 10,000/- from the announce of te fund at present Rs. 53,774.03 Ps in hand. Investing thorough Systematic Investment Plan (SIP) of Rs. 2000 from 05 October ‘2005 till today the investment is Rs.2, 40,000. He can get 5,045.89 Units the investment amount as per market value {NAV} Rs. 4,97,676.13 Ps.

This Fund gives better returns investors those who invest in Equity, Debit markets for long term investments mode.

Fund Details

Date of Announce: 08 October’1995

Fund Manager:  Mr. Atul Bhole/Murthy Nagarajan

Nav: Growth Option: 98.63; Dividend Option: 53.39 {As Per 04 October’2013}

Fund Type: Hybrid;Equity Related

Guidelines: Crisil Balance Fund

Amount in Funding: Rs. 562.98 Crores {As on 30 June’2013}

For More Details on Mutual Fund Investments visit us profitkrishna Advisory Services

Reminder:

Risk in Mutual Funds is preferred as below

(BLUE) Investors recognize that their principal will be at low risk.

(YELLOW) Investors recognize that their principal will be at medium risk.

(BROWN) Investors recognize that their principal will be at high risk.

For More Mutual Fund Investments Visit www.profitkrishna.com

Reliance Pharma Fund

Mutual Fund Investments

Fund Snap Shot & Benefits

The primary investment objective of the Reliance Pharma Fund scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies.

Investment Option

  • It is an Open-Ended scheme the minimum investment is Rs. 5,000
  • Systematic Investment Plan {S.I.P} Rs. 5,00/

Load Structure

Entry load – Nil

Exit load: 1% If Exit before 12 months.

This Fund Offers Investment in Growth, Dividend, Dividend Re-Investment Options. And we can SIP for 3 months also..

Funding Structure:

The Fund invests in 26 percent in Pharmaceutical large caps and 50 percent in Mid caps and rest 24 percent investments in small cap companies. As below we can seen they investment as per companies wise

01 Divis Lab 9.68%
02 Cipla 8.94%
03 Sun Pharma 8.21%
04 Sanofi India 8.17%
05 Abbot India 7.96%
06 Ranbaxy Labs 7.59%
07 Dr. Reddy Labs 7.59%
08 Lupin 7.12%
09 Glaxo Smith kline 5.69%
10 Biocon 5.65%

We can see the fund invests as per sector allocation 94.32 percent in Pharmaceuticals, 3.61 percent in Food Beverages, 1.62 percent in Services and rest 0.11 Miscellaneous

Fund Returns

This fund given best returns in volatility markets. There is no special investment in this fund. So investors should take precautions and take decisions to investments in this fund.  The Investments in Growth Option we can seen the Returns as below

  • From Fund Stating Date to till today the fund given returns: 23.75%
  • Past 5 Years the fund given returns: 26.21%
  • Past 3 Years the fund given returns: 10.86%
  • Past 1 Year the fund given returns: 13.04%
  • As per 52 weeks NAV on 18 July’2013 the fund recorded Highest NAV recorded for this fund is 73.89
  • The Lowest NAV recorded for this fund is 63.87 as on 28 Feburary’2013.

Investors those who are invested Rs. 10,000/- from fund announcing date as per 28 June’2013 they investor get Rs. 69,952/- in their hand. Investing thorough Systematic Investment Plan (SIP) of Rs. 2000 from September ‘2005 till we invest today Rs.1, 94,000. This Mutual Fund Information as per 27 Sptember’2013 you get 6,483.43 Units the investment amount as per market value {NAV} Rs. 4, 72,301.81 Ps.

This Fund gives better returns investors those who invest for long term investments mode.

 Fund Details

Date of Announce: 08 June’2004

Fund Manager:  Mr. Sailesh Rajbhan

Nav: Growth Option: 72.83; Dividend Option: 45.61 {As Per 27 September’2013}

Fund Type: Equity; Pharma

Guidelines: S&P Bse Health Care

Amount in Funding: Rs. 685.60 Crores {As on 30 June’2013}

For More Details on Mutual Fund Investments visit us profitkrishna Advisory Services

Reminder:

Risk in Mutual Funds is preferred as below

(BLUE) Investors recognize that their principal will be at low risk.

(YELLOW) Investors recognize that their principal will be at medium risk.

(BROWN) Investors recognize that their principal will be at high risk.

UTI MNC Fund

UTI Mutual FundFund Snap Shot & Benefits

Uti Mnc Fund composed under the scheme shall be invested mainly in stocks of Multinational Corporations & other liquid stocks the funds collected under the scheme shall be invested in equities and equity related instruments. The risk profile of investment could be high. This fund invests Mnc 4.15%, Large Cap Companies 30.09%, Mid Cap Companies 53.52%, Small Cap Companies 12.23%. In any volatile markets also this funds stand with little losses

Investment Option

  • It is an Open-Ended scheme the minimum investment is Rs. 5,000 {Multiples of Rs. 1/- thereafter}
  • Systematic Investment Plan {S.I.P} Rs. 5,00/-

Load Structure

Entry load – Nil

Exit load: 1% If Exit before 18 months.

This Fund Offers Investment in Growth, Dividend, Dividend Re-Investment Options.

Funding Structure:

This fund invests large strum in Equities. As below we can seen they investment as per companies wise

01 Bosh 7.17%
02 Maruti Suzuki 6.43%
03 Glaxo Smith Kline 5.33%
04 Eicher Motors 5.32%
05 Gillete India 4.25%
06 Ambuja Cements 4.23%
07 Colgate 3.81%
08 Hul 3.76%
09 Oracle Finance 3.48%
10 Britannia 3.39%
  Liquid Assets 8.95%

We can see Debt Schemes wise Investment and also ALLOCATION OF FUNDS IN SECTOIAL WISE {as on 13 July’2013}.

01

Pharmaceuticals

12.68%

02

Cons Non Durable

11.82%

03

Food Processing and Dairy

8.78%

04

Auto Engine Spares

7.17%

05

Auto Cars & Jeeps

6.43%

06

Auto Lcv/Hcv

5.36%

07

Computer Software

5.28%

08

Cement

4.23%

09

Instrumentation Process

4.18

 

Others

9.41%

Fund Returns

This fund is high risk those fund is best for long term investors. As per Uti Mnc Fund Growth Option we can seen the Returns as below

  • From Fund Stating Date to till today the fund given returns: 15.64%
  • Past 5 Years the fund given returns: 15.80%
  • Past 3 Years the fund given returns: 6.77%
  • Past 1 Year the fund given returns: 1.72%
  • As per 52 weeks NAV on 18 July’2013 the fund recorded Highest NAV recorded for this fund is 76.99
  • The Lowest NAV recorded for this fund is 67.32 as on 05 September’2012.

If we Invest Rs. 10,000/- before 10 years we get returns 20,825 till today. Investing thorough Systematic Investment Plan (SIP) of Rs. 3000 from past 10 years till we invest today Rs.3, 60,000. This Mutual Fund Information as per 23 Aug ‘2013 you get 11290.78 Units the investment amount as per market value {NAV} Rs. 7,78,371.94 Ps.

This funds investment is high risk those who need amount in 2-3 years should avoid this fund those who are investing in this fund can invest small portion in this fund for modulation.

Fund Details

Date of Announce: 29 May’1998

Fund Manager:  Swathi  Kulkarni

Nav: Growth Option: 69.30; Dividend Option: 42.62 {As Per 23Aug’2013}

Fund Type: Equity-Diversified

Amount in Funding: Rs. 259.88Crores {As on 31 July’2013}

Reminder:

Risk in Mutual Funds is preferred as below

(BLUE) Investors recognize that their principal will be at low risk.

(YELLOW) Investors recognize that their principal will be at medium risk.

(BROWN) Investors recognize that their principal will be at high risk.

For more information about mutual funds and other investment options, kindly visit – http://www.profitkrishna.com/mutual-funds.aspx