SIP Insure - Prudential ICICI Asset Management

ICICI Prudential Index Fund
(An Open Ended Index Fund)
Wealth Creation
Oriented Solution
WHY SHOULD ONE INVEST
Long term investment of funds for capital appreciation
by replicating S&P CNX Nifty index
Fund Details
Fund Managers :
Kayzad Eghlim
(Managing this fund since August 09
& 20 Years as Equity Dealer & Fund
Management_
Indicative Investment Horizon: 5 yrs
& more
Inception date: 26-02-2002
AAUM as on 31-Mar-12: Rs.88.92
crores
NAV (As on 30-Apr-12): Rs. 48.9131
Options :
Growth &
Institutional Option I (Growth)
Application Amount :
Rs.5,000 (plus multiples of Rs.1000)
Institutional I: Rs. 1 Crore (plus in
multiples of Re.1)
For Rs.5 lac and above: Payment mode
only RTGS, NEFT, Funds Transfer Letter,
Transfer Cheque of bank where scheme
has a collection account.
Min.Addl.Investment :
Retail : Rs.1000/-
Institutional Option I : Rs.500/-
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Investment Option
Upto 7 Days from allotment - 0.25% of
applicable NAV, more than 7 Days - Nil
Min.Redemption Amt. :
Retail : Rs.1000;
Institutional Option I : Rs. 500/-
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 :
Available
Particulars
March 31, 2011 to
March 31, 2012
Auto 7.96%
Tata Motors Ltd. 2.95%
Mahindra & Mahindra Ltd. 1.74%
Bajaj Auto Ltd 1.16%
Hero MotoCorp Ltd. 1.14%
Maruti Suzuki India Ltd. 0.97%
Banks 17.59%
ICICI Bank Ltd. 5.42%
HDFC Bank Ltd. 5.21%
State Bank Of India 2.94%
Axis Bank Ltd. 1.52%
Kotak Mahindra Bank Ltd. 1.15%
Bank Of Baroda 0.73%
Punjab National Bank 0.60%
Cement 1.22%
ACC Ltd. 0.62%
Ambuja Cements Ltd. 0.61%
Construction 0.81%
Jaiprakash Associates Ltd. 0.45%
DLF Ltd. 0.36%
Construction Project 3.52%
Larsen & Toubro Ltd. 3.52%
Consumer Non Durables 10.21%
ITC Ltd. 7.07%
Hindustan Unilever Ltd. 2.29%
Asian Paints Ltd. 0.85%
Ferrous Metals 3.00%
Tata Steel Ltd. 1.66%
Jindal Steel & Power Ltd. 1.04%
Steel Authority Of India Ltd. 0.30%
Finance 6.09%
HDFC Ltd 5.31%
IDFC Ltd. 0.79%
Gas 0.79%
GAIL (India) Ltd. 0.79%
Industrial Capital Goods 1.30%
Bharat Heavy Electricals Ltd. 0.95%
Siemens Ltd. 0.35%
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 -8.54 11.88 72.73 49427.00 17.15
S&P CNX Nifty -9.23 11.14 73.76 44522.87 15.94
NAV Per Unit (Rs) 54.04 48.30 27.97 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: 26-Feb-02 . 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 the Fund Manager is 5 . Refer annexure on page no. 87 for performance of schemes currently managed by
Mr. Kayzad Eghlim (fund manager).
Company/Issuer % to % to NAV
NAV Derivatives
Portfolio as on April 30,2012
Company/Issuer % to % to NAV
NAV Derivatives
Minerals/Mining 1.58%
Coal India Ltd. 1.19%
Sesa Goa Ltd. 0.39%
Non - Ferrous Metals 1.62%
Hindalco Industries Ltd. 0.83%
Sterlite Industries (India) Ltd. 0.79%
Oil 3.22%
Oil & Natural Gas Corporation Ltd. 2.55%
Cairn India Ltd. 0.67%
Petroleum Products 7.17%
Reliance Industries Ltd. 6.71%
Bharat Petroleum Corporation Ltd. 0.46%
Pharmaceuticals 3.65%
Sun Pharmaceutical Industries Ltd. 1.21%
Dr Reddy’s Laboratories Ltd. 1.19%
Cipla Ltd. 0.84%
Ranbaxy Laboratories Ltd. 0.41%
Power 3.24%
NTPC Ltd. 1.11%
Tata Power Company Ltd. 0.91%
Power Grid Corporation Of India Ltd. 0.84%
Reliance Infrastructure Ltd 0.38%
Software 11.49%
Infosys Ltd. 6.33%
Tata Consultancy Services Ltd. 3.37%
Wipro Ltd. 1.10%
HCL Technologies Ltd. 0.68%
Telecom - Services 1.98%
Bharti Airtel Ltd. 1.98%
Textile Products 0.86%
Grasim Industries Ltd. 0.86%
Index Futures/Options 8.32%
S&P CNX Nifty-Futures 8.32%
Short Term Debt and other current assets 4.37%
Total Net Assets 100.00%
Top Ten Holdings
Derivatives are considered at exposure value.
Quantitative Indicators
Average P/E : 18.18 Average P/BV : 4.28 Average Dividend Yield:1.54 Annual Portfolio Turnover Ratio : 0.18 times Tracking Error : 1.01%
Std Dev (Annualised) : 25.32% Sharpe Ratio : 0.34 Portfolio Beta : 0.99 R squared : 1.00
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%.
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