Fund Snap Shot & Benefits

Icici Prudential Equity-Volatility Advantage Fund is an investment objective of Wealth Optimizer Plan under the plan is to seek to provide capital approval and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and unadulterated equity investments.

This fund key advantage they invest in large cap, mid caps and debt schemes. In equity segment the best return of the investment and debt funds lesser risk can be seen in this fund for the investors. We can see from the past five years the market is volatile and stud at the time also this fund given good returns. This fund invest as per market moment as per availability price in the shares as long as market best moment they withdrawal their shares. At the same time as per  market moment they invest and getting good returns on the invested shares they withdrawal from the scrip’s as follows this principle investing in this fund  has lesser risk factor.

Investment Option

Load Structure

Entry load – Nil

Exit load: 1% If Exit before 18 months.

This Fund Offers Investment in Growth, Dividend, Dividend Re-Investment Options. And we can withdraw Rs. 500/- for every month after sibilating time of investing in this fund as per fund rules and regulations.

Funding Structure

The Fund invests in 65.96% in Equity related investments and rest 35.04% can invest in debt schemes, cash, and Term deposits. As below we can seen they investment as per companies wise

We can see Debt Schemes wise Investment and also ALLOCATION OF FUNDS IN SECTOIAL WISE {as on 30 June’2013}.

Fund Returns

This fund is purely equity mutual fund we can expect best returns in long term investment. As per Icici Prudential Equity-Volatility Advantage Fund Growth Option we can seen the Returns as below

Investing thorough Systematic Investment Plan (SIP) of Rs. 2000 from August 2007 till we invest today Rs.1, 44,000. This Mutual Fund Information as per 08 Aug ‘2013 you get 11,705.17 Units the investment amount as per market value {NAV} Rs. 1,93,837.54 Ps.

Fund Details

Date of Announce: 30 Dec’2006

Fund Manager:  Mr. Mahesh Gunwani {Equity}, Mr. Manish Banthia {Debt}, Athul Patel

Nav: Growth Option: 16.56; Dividend Option: 13.06 {As Per 08Aug’2013}

Fund Type: Equity-Diversified

Guidelines: Crisil Balanced

Amount in Funding: Rs. 251.97 Crores {As on 30 June’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.

Fund Snap Shot & Benefits

Birla Sun Life Frontline Equity Fund is an open-ended growth scheme with the purpose of long term growth of capital, from beginning to end a portfolio with a target allocation of 100 percent equity by aiming at being as diversified across different industries and or sectors as its chosen benchmark index and BSE 200.

This fund will monitor how market is running and they invest according the market movement. This fund investment in Large Cap potential fundamentals companies only, which benefits the market fallen the funds looks to seen not much impact on this fund losses. This fund also concentrates on good fundamental Midcap Companies also to invest time to time as per market movement. In this scenario this fund the risk reward ratio is medium. This Fund Indicates Brown Color {See Bottom for Risk Ration as per color Indication}

Investment Option

Load Structure

Entry load – Nil

Exit load: 1% If Exit before 1 Year.

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

Funding Structure

The Fund invests in Large Cap Companies and also in Strong Positional Background Companies. This Fund invests in 75 Companies.

The Fund Allocation in 10 Allocation Companies

Rest 64% allocate in another companies. As below we can see the ALLOCATION OF FUNDS IN TOP 10 SECTOIAL WISE.

Fund Returns

This fund is purely equity mutual fund we can expect best returns in long term investment. The risk ratio is also high. As per Mirae asset opportunities fund Growth Option we can seen the Returns as below

Investing thorough Systematic Investment Plan (SIP) of Rs. 2000 from August 2004 till we invest today Rs. 2, 16,000. This Mutual Fund Information as per 05 Aug ‘2013 you get 4265 Units the investment amount as per market value {NAV} Rs. 3,99,417.25 Ps.

Fund Details

Date of Announce: 30 Aug’2002

Fund Manager:  Mr. Mahesh Patil

Nav: Growth Option: 93.65; Dividend Option: 19.80 {As Per 05 Aug’2013}

Traded: S&P; BSE 200

Fund Type: Equity-Diversified

Amount in Funding: Rs. 3,250 Crores {As on 30 June’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.

Birla Sun Life Mutual Fund, in terms of the facilitate provisions of the Scheme Information Document of Birla Sun Life Commodity Equities Fund-Global Agri Plan (GAP) have accepted the modification to the Investment Strategy beneath the scheme, as given under, with effect from 21 July 2013.

Investment Objective: The objective of the scheme is to offer long term growth of capital, by investing in

1) Stocks of agri commodity companies, i.e., companies engaged in or focusing on the Agri business

2) Overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas.

Investment Strategy: Birla Sun Life Commodity Equities Fund – Global Agri Plan will mostly spend in overseas companies or overseas mutual funds investing in companies that have business experience to agricultural commodities. Such companies could include creator of agricultural products, crop growers, owners of plantations, companies that produce and process foods, fertilizer producing companies etc.

The plan will be managed by investing in stocks that are also a part of the S&P Global Agribusiness Index. S&P Global Agribusiness Index is an equity based index designed to provide liquid exposure to 24 of the largest publicly-traded agribusiness companies comprised of a mix of Producers, Distributors & Processors and Equipment & Materials Suppliers companies.

Fund manager will undertake a vigorous investment management strategy. Investment in stocks will be based on a bottom up approach. In attendance will be no market capitalization or geographic bias. The scheme may also take on active cash calls if the situation so warrants.

Further, the scheme may devote in units issued by overseas mutual funds. Such investment in the funds will not be more than 35% of the portfolio value. The assortment of an overseas mutual fund will be based on parameters like:

• Suitability of the fund, with regard to the scheme’s investment objective,

• Track record of the Fund under deliberation,

• Standing of the Fund house which has launched the scheme.

Although every attempt will be made to achieve the specified objectives, the AMC / Trustees / Sponsors do no guarantee that the investment objective of the scheme will be achieved. No guaranteed income are being offered under the scheme.

The obtainable unit holders (i.e. whose names appear in the register of unit holders as on close of business hours on 18 June 2013) under GAP are hereby given an option to exit i.e. redeem their funds, within the 30 days exit period starting from 20 June 2013 to 19 July 2013 (both days inclusive and up to 3.00 pm on 19 July 2013) at applicable NAV, without imbursement of exit load.

Birla Sun Life Mutual Fund announces merger of two schemes

Birla Sun Life Mutual Fund has announced that Birla Sun Life Commodity Equities Fund-Global Precious Metals Plan and Birla Sun Life Commodity Equities Fund-Global Multi Commodity Plan, open ended growth schemes, (hereinafter individually referred to as ‘Merging Scheme’ and collectively referred to as ‘Merging Schemes’) will be merged into the Birla Sun Life Commodity Equities Fund-Global Agri Plan, an open ended growth scheme, (hereinafter referred to as ‘Surviving Scheme’).

The amalgamation shall be effective after the close of business hours on 19 July 2013. Accordingly, the Merging Schemes i.e. GPMP and GMCP would cease to exist from 20 July 2013 and the NAV of the surviving scheme namely, Birla Sun Life Commodity Equities Fund-Global Agri Plan shall be published from 21 July 2013 onwards after giving effects of the merger.

To make easy the aforesaid merger, no fresh purchases / additional purchases / switch-in(s) or fresh or existing Systematic Transaction(s) Instructions (i.e. SIP/STP/SWP/Century SIP) shall be accepted / triggered under or from GPMP and/or GMCP with effect from 19 June 2013.

All the obtainable unit holders (i.e. whose names appear in the register of unit holders as on close of business hours on June 18, 2013) under amalgamation Schemes are hereby given an option to exit, i.e. either redeem their investments or switch their investments to any other scheme of Birla Sun Life Mutual Fund in accordance with the provisions of respective Scheme Information Document, within the 30 days exit period starting from 20 June 2013 till 19 July 2013 (both days inclusive and up to 3.00 pm on 19 July 2013) at applicable NAV, lacking payment of any exit load.

Unit holders of the Merging Schemes who have pledged or encumbered their units will not have the option to exit unless they procure a release of their pledges / encumbrances prior to the submission of redemption /switch requests.

The residual investments of the unit holders who do not exercise the exit option till 3.00 pm on 19 July 2013 and whose names appear in the register of unit holders as on Record Date under GPMP and GMPC would be shifted under GAP, by virtue of a redemption of units in GPMP and GMPC and subscription of units in GAP, at the applicable NAV of 19 July 2013 (record date), without payment of any exit load, and all subscription rules of Surviving Scheme shall be applicable (e.g. exit load etc.)

The Net Asset Value of units of the amalgamation Schemes as on the Record Date of merger shall be treated as the subscription value to determine the number of units of Surviving Scheme to be allotted at the applicable NAV on Record Date.

As a result, upon the merger of schemes, the unit holders shall be allotted units under the Plan/Option/Facility under Surviving Scheme as:

Units held under following Plan / Option / Facility in Merging scheme: Units shall be allotted under following Plan / Option / Facility in Surviving scheme

(In case under Merging Scheme, dividend sweep facility is opted for into Surviving Scheme, units shall be allotted under Dividend Reinvestment option under Surviving Scheme upon merger)

The obtainable special products/facilities under Merging Schemes i.e. SIP / STP (unless the systematic transfer is registered as from and between any of the Merging and existing Scheme(s)) / SWP / Century SIP shall continue and shall be mechanically re-registered into Surviving Scheme for remaining installments / period, as per the terms and conditions of the respective special product/facility as offered by BSLAMC.

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In holder the unit holders do not wish to continue any or all of the Special Product/Facilities, as the case maybe, availed under Merging Scheme(s), the unit holders are apply for to communicate the same to BSLAMC / Birla Sun Life Mutual Fund, in writing, their reluctance to continue the said special product/facility under Surviving Scheme during the said exit period till 3.00 pm on 19 July 2013.

Mutual fund refers to the collection of money gathered from a number of investors in return for which these investors are issued securities like stocks, bonds or various other similar kinds of assets. The mutual funds are maintained by a mutual fund manager. The manager is responsible for the buying and selling of the securities on the behalf of the investors who have put in the money in the fund. The decision the manager takes is not his own. This is made by a team of experienced investment professionals with the assistance of strong investment research.

Mutual Fund is considered as a safe and easy investment vehicle and therefore is preferred by several investors for its benefits over other investment options. Following are some of the benefits the investors can get to enjoy by investment in mutual fund.

Diversified Investment Portfolio (Diversification)

Cashing your money in different investment resources can help you minimize your losses at the time of crisis. Loss in one of the investment assets will no doubt cost you, but still you will be left with other options through which you can earn for the losses hopefully. Moreover if you happen to lose out all your money in one of the assets you will not be washed out of all your possessions or assets you possess you will be left over with the other resources that can help you rise up from the loss. Therefore with mutual funds where there are several securities you are cashing in, you are less prone to the higher risks which otherwise you would have to bear in case you opt to cash in singular assets like only stocks, bonds or other. Therefore mutual fund can be considered a safe investment vehicle.

Better Management of Money

It’s not you who is managing funds. An experienced mutual fund manager is responsible for the deciding the way your assets are bought and sold. These managers are usually the professionals who have knowledge of investments, economic data, better access for research related to investment and overall a better understanding of how world events can affect your investments. Therefore you can be assured of proper management of your money or funds without detail knowledge of investments.

Economical Investment Solutions

With mutual funds you are investing in various assets without extra transaction costs or commission charges. Imagine that you have invested in a single asset already and now want to diversify your portfolio by investment in other assets. This would cost you more with added commission charges every time you opt for an investment in an asset which is not the case with mutual funds where you are investing collectively in diverse assets without having to spend every time on each asset individually.

Liquidity

The ease of buying and selling out mutual funds makes them choicest options for the investors for investment. One can easily sell out mutual fund within short period of time that too at almost the similar selling price as the market value.

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Conclusion:

Therefore mutual funds are easy and safe modes of investment truly.

This article educates reader about mutual fund and benefits of investment in mutual fund.