SIP Insure - Prudential ICICI Asset Management
SIP Insure - Prudential ICICI Asset Management
SIP Insure - Prudential ICICI Asset Management
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<strong>ICICI</strong> <strong>Prudential</strong> Nifty Junior Index Fund<br />
(An Open Ended Index Fund)<br />
Wealth Creation<br />
Oriented Solution<br />
WHY SHOULD ONE INVEST<br />
Long term investment of funds for capital appreciation<br />
by replicating CNX Nifty Junior Index<br />
Fund Details<br />
Fund Managers :<br />
Kayzad Eghlim<br />
(Managing this fund since inception<br />
09 & 20 Years as Equity Dealer & Fund<br />
<strong>Management</strong><br />
Indicative Investment Horizon: 5 yrs<br />
& more<br />
Inception date: 25-06-2010<br />
AAUM as on 31-Mar-12: Rs. 6.71 crores<br />
NAV (As on 30-Apr-12):<br />
Growth: Rs. 9.0676<br />
Dividend: Rs. 9.0676<br />
Options :<br />
Growth &Dividend<br />
Application Amount :<br />
Rs.5,000 (plus multiples of Re.1/-)<br />
Min.Addl.Investment : Rs.1000/- (plus<br />
multiples of Re.1/-)<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. : 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 />
Available<br />
Particulars<br />
March 31, 2011 to<br />
March 31, 2012<br />
Auto 1.33%<br />
Ashok Leyland Ltd. 1.33%<br />
Auto Ancillaries 4.17%<br />
Bosch Ltd 2.37%<br />
Exide Industries Ltd. 1.80%<br />
Banks 20.74%<br />
Bank Of Baroda 3.97%<br />
IndusInd Bank Ltd. 3.62%<br />
Yes Bank Ltd. 2.68%<br />
Federal Bank Ltd. 2.22%<br />
Bank Of India 2.10%<br />
Canara Bank 1.98%<br />
Union Bank Of India 1.58%<br />
IDBI Bank Ltd 1.11%<br />
Andhra Bank 0.89%<br />
Indian Overseas Bank 0.59%<br />
Cement 4.32%<br />
Ultratech Cement Ltd. 4.32%<br />
Construction 0.65%<br />
Housing Development & Infrastructure Ltd. 0.65%<br />
Construction Project 0.97%<br />
GMR Infrastructure Ltd. 0.97%<br />
Consumer Non Durables 15.91%<br />
Asian Paints Ltd. 4.86%<br />
Titan Industries Ltd. 3.14%<br />
Colgate-Palmolive (India) Ltd. 2.28%<br />
United Spirits Ltd. 2.26%<br />
Dabur India Ltd. 1.85%<br />
Aditya Birla Nuvo Ltd. 1.53%<br />
Ferrous Metals 2.31%<br />
JSW Steel Ltd. 2.31%<br />
Fertilisers 1.79%<br />
Tata Chemicals Ltd. 1.79%<br />
Finance 10.89%<br />
LIC Housing Finance Ltd. 2.43%<br />
Shriram Transport Finance Company Ltd. 2.28%<br />
Rural Electrification Corpn Ltd 2.20%<br />
Power Finance Corporation Ltd. 1.89%<br />
Reliance Capital Ltd. 1.20%<br />
March 31, 2010 to<br />
March 31, 2011<br />
March 31, 2009 to<br />
March 31, 2010<br />
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%)<br />
Scheme -7.03 - -<br />
Benchmark -7.35 - -<br />
S&P CNX Nifty -9.23 - -<br />
NAV Per Unit (Rs) 9.96 - -<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:25-Jun-10 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark<br />
is CNX Nifty Junior Index. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a<br />
nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.The NAV per unit shown in the table is<br />
as on the start date of the said period. “-” - Not Available.<br />
Total Schemes managed by the Fund Manager is 5 . Refer annexure on page no. 87 for performance of schemes currently managed by<br />
Mr. Kayzad Eghlim (fund manager).<br />
Company/Issuer<br />
Returns of Growth Option as on March 31, 2012<br />
Portfolio as on April 30,2012<br />
% to<br />
NAV<br />
Company/Issuer<br />
% to<br />
NAV<br />
IFCI Ltd. 0.89%<br />
Hotels 0.98%<br />
Indian Hotels Company Ltd. 0.98%<br />
Industrial Capital Goods 2.38%<br />
Crompton Greaves Ltd. 1.51%<br />
Bharat Electronics Ltd. 0.87%<br />
Industrial Products 3.34%<br />
Cummins India Ltd. 2.02%<br />
Bharat Forge Ltd. 1.32%<br />
Media & Entertainment 2.14%<br />
Zee Entertainment Enterprises Ltd. 2.14%<br />
Pesticides 1.23%<br />
United Phosphorus Ltd. 1.23%<br />
Petroleum Products 1.56%<br />
Hindustan Petroleum Corporation Ltd. 1.56%<br />
Pharmaceuticals 8.61%<br />
Lupin Ltd. 4.01%<br />
Glaxosmithkline Pharmaceuticals Ltd. 2.69%<br />
Glenmark Pharmaceuticals Ltd. 1.39%<br />
Biocon Ltd. 0.51%<br />
Power 1.05%<br />
Torrent Power Ltd. 1.05%<br />
Software 2.96%<br />
Oracle Financial Services Software Ltd 1.32%<br />
Mphasis Ltd. 0.82%<br />
Tech Mahindra Ltd. 0.82%<br />
Telecom - Services 1.91%<br />
Idea Cellular Ltd. 1.91%<br />
Trading 2.10%<br />
Adani Enterprises Ltd. 2.10%<br />
Transportation 3.12%<br />
Adani Ports and Special Economic Zone Ltd. 1.81%<br />
Container Corporation Of India Ltd. 1.32%<br />
Short Term Debt and other current assets 5.53%<br />
Total Net <strong>Asset</strong>s 100.00%<br />
Quantitative Indicators<br />
Average P/E :18.60 Average P/BV : 4.31 Average Dividend Yield : 1.57 Annual Portfolio Turnover Ratio : 0.30 times<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 past<br />
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 />
<br />
Top Ten Holdings<br />
22
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