SIP Insure - Prudential ICICI Asset Management

ICICI Prudential Top 200 Fund
Open Ended Growth Fund
Wealth Creation
Oriented Solution
WHY SHOULD ONE INVEST
Long term investment of funds having potential for
capital appreciation in a blend of large and midcap portfolio
Style Box
87%
6%
7%
Fund Details
Fund Managers** :
Yogesh Bhatt
(Managing this fund since Feb, 2012
& 20 Years of experience in Fund
Mangement)
Indicative Investment Horizon: 5 yrs
and more
Inception date: 01-10-1994
AAUM as on 31-Mar-12: Rs. 489.77 crores
NAV (As on 30-Apr-12):
Growth option : Rs. 104.29
Dividend option : Rs. 15.48
Institutional option-I : Rs. 29.56
Options :
Growth & Dividend &
Institutional Option I (Growth)
Default Option : Growth
Application Amount :
Rs.5,000 (plus in multiples of Re.1)
Institutional I: Rs. 1 Crore (plus in
multiples of Re.1)
Min.Addl.Investment :
Rs.500 & in multiples thereof
Institutional I: Rs.10,000
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Investment Option
Upto 1 Year from allotment - 1% of applicable
NAV, more than 1 Year - Nil
Min.Redemption Amt. : Rs.500 & in
multiples thereof
SIP :
Monthly: Minimum Rs. 1,000/- plus 5
post dated cheques for a minimum of
Rs. 1,000/- each; Quarterly: Minimum
Rs. 5,000/- plus 3 post dated cheques
of Rs. 5,000/- each.
SWP :
Minimum of Rs.500 and multiples of
Re.1/-
STP :
Minimum Amount Rs. 1,000/-
Maximum Period: 10 years :
Available.
Particulars
March 31, 2011 to
March 31, 2012
Auto 10.17%
Tata Motors Ltd. 7.43%
Mahindra & Mahindra Ltd. 1.74%
Bajaj Auto Ltd 1.00%
Banks 17.11%
HDFC Bank Ltd. 6.65%
ICICI Bank Ltd. 5.55%
Standard Chartered PLC - IDR 1.62%
Union Bank Of India 1.37%
Axis Bank Ltd. 1.02%
State Bank Of India 0.83%
Bank Of Baroda 0.07%
Cement 1.60%
Birla Corporation Ltd. 1.60%
Construction Project 2.98%
Larsen & Toubro Ltd. 2.98%
Consumer Durables 0.64%
Blue Star Ltd. 0.64%
Consumer Non Durables 8.42%
ITC Ltd. 8.42%
Ferrous Metals 0.90%
Tata Steel Ltd. 0.90%
Finance 6.35%
IDFC Ltd. 3.08%
HDFC Ltd 1.86%
Sundaram Finance Ltd. 0.99%
Kalyani Investment Co Ltd 0.43%
Industrial Capital Goods 0.59%
Bharat Heavy Electricals Ltd. 0.59%
Industrial Products 1.14%
Sintex Industries Ltd. 1.14%
Minerals/Mining 3.03%
Coal India Ltd. 1.80%
Sesa Goa Ltd. 1.23%
Non - Ferrous Metals 3.09%
Sterlite Industries (India) Ltd. 3.09%
Quantitative Indicators
Returns of Growth Option as on March 31, 2012
March 31, 2010 to
March 31, 2011
March 31, 2009 to
March 31, 2010
Since inception
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of
Investment of Rs.
10000
CAGR (%)
Scheme -8.85 12.58 85.95 105630.00 14.41
Benchmark -9.28 8.15 92.87 44066.45 8.84
S&P CNX Nifty -9.23 11.14 73.76 40584.21 8.33
NAV Per Unit (Rs) 115.89 102.94 55.36 10.00
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
investment. Date of inception:1-Oct-94 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
BSE-200 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for
computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is
considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.
Total Schemes managed by the Fund Manager is 6. Refer annexure on page no. 87 for performance of schemes currently managed by
Mr.Yogesh Bhatt (fund manager).
Portfolio as on April 30,2012
Company/Issuer % to NAV Company/Issuer % to NAV
Oil 5.77%
Oil & Natural Gas Corporation Ltd. 3.86%
Cairn India Ltd. 1.90%
Petroleum Products 7.05%
Reliance Industries Ltd. 7.05%
Pharmaceuticals 5.82%
Torrent Pharmaceuticals Ltd. 1.36%
Sun Pharmaceutical Industries Ltd. 1.23%
Cadila Healthcare Ltd. 1.21%
Shilpa Medicare Ltd. 1.06%
Cipla Ltd. 0.96%
Power 1.28%
Kalpataru Power Transmission Ltd. 1.28%
Software 12.92%
Infosys Ltd. 6.30%
Wipro Ltd. 4.26%
Financial Technologies (India) Ltd. 2.33%
Tata Consultancy Services Ltd. 0.02%
Telecom - Services 2.70%
Idea Cellular Ltd. 1.42%
Bharti Airtel Ltd. 1.29%
Textiles - Synthetic 1.98%
JBF Industries Ltd. 1.98%
Short Term Debt and other current assets 6.46%
Total Net Assets 100.00 %
Top Ten Holdings
Average P/E : 16.50 Average P/BV : 3.23 Average Dividend Yield : 1.66 Annual Portfolio Turnover Ratio : 0.55 times
Std Dev (Annualised) : 24.12% Sharpe Ratio : 0.46 Portfolio Beta : 0.89 R squared : 0.96
Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past
one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.
Risk-free rate based on the last 91-day T-Bill cut-off of 8.3946%
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Punit Mehta to extent of ADR/GDR exposure only.
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