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SIP Insure - Prudential ICICI Asset Management

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<strong>ICICI</strong> <strong>Prudential</strong> Services Industries Fund<br />

Open Ended Equity Fund<br />

Wealth Creation<br />

Oriented Solution<br />

WHY SHOULD ONE INVEST<br />

Long term investment of funds for capital appreciation derived<br />

from the growth potential of the service industries sector<br />

Style Box<br />

Fund Details<br />

Fund Managers** :<br />

67%<br />

19%<br />

14%<br />

Yogesh Bhatt<br />

(Managing this fund since Feb, 2012 & 20<br />

Years of experience in Fund Mangement)<br />

Indicative Investment Horizon: 5 yrs<br />

and more<br />

Inception date: 30-11-2005<br />

AAUM as on 31-Mar-12: Rs.171.70crores<br />

NAV (As on 30-Apr-12):<br />

Growth option : Rs. 16.24<br />

Dividend option : Rs. 12.21<br />

Options :<br />

Growth & Dividend<br />

Default Option : Growth<br />

Application Amount :<br />

Rs.5,000 (plus in multiples of Re.1)<br />

Min.Addl.Investment :<br />

Rs.500 & in multiples thereof<br />

Exit load for Redemption / Switch<br />

out :- Lumpsum & <strong>SIP</strong> / STP / SWP<br />

Investment Option<br />

Upto 1 Year from allotment - 1% of<br />

applicable NAV, more than 1 Year - Nil<br />

Min.Redemption Amt. :<br />

Rs.500<br />

<strong>SIP</strong> :<br />

Monthly: Minimum Rs. 1,000/- plus 5<br />

post dated cheques for a minimum of<br />

Rs. 1,000/- each; Quarterly: Minimum<br />

Rs. 5,000/- plus 3 post dated cheques of<br />

Rs. 5,000/- each.<br />

SWP :<br />

Minimum of Rs.500 and multiples of<br />

Re.1/-<br />

STP :<br />

Minimum Amount Rs. 1,000/-;<br />

Maximum Period: 10 years :<br />

Available.<br />

Particulars<br />

March 31, 2011 to<br />

March 31, 2012<br />

Returns of Growth Option as on March 31, 2012<br />

March 31, 2010 to<br />

March 31, 2011<br />

March 31, 2009 to<br />

March 31, 2010<br />

Since inception<br />

Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of<br />

Investment of Rs.<br />

10000<br />

Kalpataru Power Transmission Ltd. 1.91%<br />

Software 32.25%<br />

Infosys Ltd. 9.97%<br />

Wipro Ltd. 5.95%<br />

Infotech Enterprises Ltd. 5.55%<br />

Persistent Systems Ltd. 3.47%<br />

Financial Technologies (India) Ltd. 3.43%<br />

Mahindra Satyam Ltd 2.36%<br />

Tata Consultancy Services Ltd. 1.52%<br />

Telecom - Services 4.08%<br />

Idea Cellular Ltd. 2.74%<br />

Bharti Airtel Ltd. 1.33%<br />

Short Term Debt and other current assets 8.07%<br />

Total Net <strong>Asset</strong>s 100.00%<br />

Top Ten Holdings<br />

Quantitative Indicators<br />

Average P/E : 18.84 Average P/BV : 3.07 Average Dividend Yield : 1.37 Annual Portfolio Turnover Ratio : 0.79 times<br />

Std Dev (Annualised) : 24.66% Sharpe Ratio : 0.47 Portfolio Beta : 0.95 R squared : 0.95<br />

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<br />

past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.<br />

Risk-free rate based on the last 91-day T-Bill cut-off of 8.3946%.<br />

**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.<br />

CAGR (%)<br />

Scheme -6.46 8.94 99.03 16650.00 8.38<br />

Benchmark -10.12 16.46 76.33 18922.66 10.59<br />

S&P CNX Nifty -9.23 11.14 73.76 19966.26 11.53<br />

NAV Per Unit (Rs) 17.80 16.34 8.21 10.00<br />

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other<br />

investment. Date of inception: 30-Nov-05. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark<br />

is CNX Service Sector Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not<br />

considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the<br />

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.<br />

Total Schemes managed by the Fund Manager is 6 . Refer annexure on page no. 87 for performance of schemes currently managed by<br />

Mr. Yogesh Bhatt (fund manager).<br />

Portfolio as on April 30,2012<br />

Company/Issuer % to NAV Company/Issuer % to NAV<br />

Auto Ancillaries 0.02%<br />

Motherson Sumi Systems Ltd. 0.02%<br />

Banks 24.45%<br />

HDFC Bank Ltd. 8.61%<br />

<strong>ICICI</strong> Bank Ltd. 8.13%<br />

Axis Bank Ltd. 3.38%<br />

Union Bank Of India 3.12%<br />

Standard Chartered PLC - IDR 1.21%<br />

Engineering Services 3.45%<br />

Engineers India Ltd. 3.45%<br />

Finance 15.30%<br />

HDFC Ltd 9.93%<br />

IDFC Ltd. 3.25%<br />

Mahindra & Mahindra Financial Services Ltd. 2.12%<br />

Gas 0.73%<br />

Gujarat State Petronet Ltd. 0.73%<br />

Healthcare Services 0.50%<br />

Bilcare Ltd. 0.50%<br />

Industrial Capital Goods 1.29%<br />

TRF Ltd. 1.29%<br />

Media & Entertainment 2.88%<br />

Jagran Prakashan Ltd. 2.88%<br />

Oil 1.82%<br />

Cairn India Ltd. 1.82%<br />

Pharmaceuticals 3.26%<br />

Torrent Pharmaceuticals Ltd. 2.04%<br />

Cipla Ltd. 1.22%<br />

Power 1.91%<br />

16

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