SIP Insure - Prudential ICICI Asset Management

ICICI Prudential Top 100 Fund
Open Ended Equity Fund
WHY SHOULD ONE INVEST
Long term investment of funds aiming for capital appreciation
Wealth Creation
Oriented Solution
Style Box
Fund Details
Fund Managers :
100%
0%
0%
Sankaran Naren
(Managing this fund since Feb, 2012 &
Overall 22 years of experience in Fund
Management, Equity Research,Operations
etc.)
Mittul Kalawadia
(Managing this fund since Feb, 2012 &
Overall 6 years of experience of which 3
years as equity analyst)
Indicative Investment Horizon: 5 yrs
and more
Inception date: 09-07-1998
AAUM as on 31-Mar-12: Rs. 325.06 crores
NAV (As on 30-Apr-12):
Growth option : Rs. 135.69
Dividend option : Rs. 13.42
Institutional option-I : Rs. 19.48
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
SIP :
Monthly: Minimum Rs.1,000 + 5
post - dated cheques for a minimum of
Rs.1000 each
Quarterly : Minimum Rs. 5000 + 3 post
- dated cheques of Rs. 5000 each
SWP :
Minimum of Rs.500 and multiples of
Re1/-
STP :
Minimum Amount Rs. 1,000/-;
Maximum Period: 10 years :
Available.
Particulars
March 31, 2011 to
March 31, 2012
Auto 0.92% 0.91%
Bajaj Auto Ltd 0.92%
Bajaj Auto Ltd-Futures 0.91%
Banks 12.75% 1.92%
Axis Bank Ltd.-Futures 1.92%
ICICI Bank Ltd. 7.67%
Standard Chartered PLC - IDR 5.08%
Ferrous Metals 1.75%
Tata Steel Ltd. 1.75%
Finance 1.86%
IDFC Ltd. 1.86%
Gas 0.86%
GAIL (India) Ltd. 0.86%
Industrial Capital Goods 2.57%
Bharat Heavy Electricals Ltd. 2.57%
Minerals/Mining 5.52%
Coal India Ltd. 4.54%
Sesa Goa Ltd. 0.98%
Non - Ferrous Metals 4.52%
Sterlite Industries (India) Ltd. 4.52%
Oil 6.39%
Cairn India Ltd. 3.53%
Oil & Natural Gas Corporation Ltd. 2.86%
Petroleum Products 11.07%
Reliance Industries Ltd. 10.07%
Hindustan Petroleum Corporation Ltd. 1.00%
Pharmaceuticals 15.38% -0.73%
Cipla Ltd. 7.27%
Cipla Ltd.-Futures -0.73%
Sun Pharmaceutical Industries Ltd. 7.05%
Dr Reddy’s Laboratories Ltd. 1.06%
Power 3.13%
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
Scheme -1.81 11.55 71.40 136930.00 20.99
S&P CNX Nifty -9.23 11.14 73.76 55101.71 13.23
NAV Per Unit (Rs) 139.46 125.02 72.94 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: 9-Jul-98. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
S&P CNX Nifty. 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 Mr. Sankaran Naren is 2 and Mr. Mittul Kalawadia is 2. Refer annexure on page no. 87 for performance of
schemes currently managed by fund managers.
Company/Issuer % to % to NAV
NAV Derivatives
Portfolio as on April 30,2012
Quantitative Indicators
Average P/E : 15.65 Average P/BV : 2.90 Average Dividend Yield : 1.38 Annual Portfolio Turnover Ratio : 1.75 times
Std Dev (Annualised) : 22.06% Sharpe Ratio : 0.48 Portfolio Beta : 0.85 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.
CAGR
(%)
Company/Issuer % to % to NAV
NAV Derivatives
Power Grid Corporation Of India Ltd. 2.15%
NHPC Ltd. 0.98%
Software 21.71%
Infosys Ltd. 10.26%
Wipro Ltd. 4.34%
HCL Technologies Ltd. 3.15%
Tata Consultancy Services Ltd. 2.60%
Oracle Financial Services Software Ltd 1.36%
Telecom - Services 6.23%
Bharti Airtel Ltd. 6.23%
Short Term Debt and other current assets 3.26%
Total Net Assets 100.00 %
Top Ten Holdings
Derivatives are considered at exposure value.
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