SIP Insure - Prudential ICICI Asset Management

ICICI Prudential R.I.G.H.T (Rewards of investing & generation
of healthy tax savings) Fund
Closed Ended Equity Linked Savings Scheme
Style Box
Fund Details
Fund Managers** :
Manish Gunwani
(Managing this fund from Jan 2012 & 8
years in Equity Research and 1½ year in
fund management)
Indicative Investment Horizon:
3 yrs & more
Inception date: 26-09-2009
51%
22%
27%
AAUM as on 31-Mar-12: Rs.103.83
crores
NAV (As on 30-Apr-12):
Growth option: Rs. 13.17
Dividend option: Rs. 13.17
Particulars
Company/Issuer
% to
NAV
Auto 6.26%
Bajaj Auto Ltd 3.82%
VST Tillers Tractors Ltd. 2.43%
Auto Ancillaries 12.59%
Balkrishna Industries Ltd. 5.72%
Amara Raja Batteries Ltd. 4.21%
Motherson Sumi Systems Ltd. 2.66%
Banks 19.22%
HDFC Bank Ltd. 5.00%
IndusInd Bank Ltd. 3.42%
Axis Bank Ltd. 3.36%
Kotak Mahindra Bank Ltd. 3.07%
Bank Of Baroda 2.79%
Punjab National Bank 1.58%
Consumer Non Durables 16.32%
ITC Ltd. 5.14%
VST Industries Ltd. 5.09%
Britannia Industries Ltd. 3.99%
Glaxosmithkline Consumer Healthcare Ltd. 2.09%
Fertilisers 1.11%
Coromandel International Ltd. 1.11%
Finance 1.57%
Mahindra & Mahindra Financial Services Ltd. 1.57%
Gas 1.35%
Indraprastha Gas Ltd. 1.35%
Industrial Products 1.44%
SKF India Ltd. 1.44%
Returns of Growth Option as on March 31, 2012
March 31, 2011 to
March 31, 2012
March 31, 2010 to
March 31, 2011
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-Sep-09 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark
is S&P CNX Nifty (Nifty). 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. “-” - Not Available.
Total Schemes managed by the Fund Manager is 4 . Refer annexure on page no. 87 for performance of schemes currently managed by
Mr. Manish Gunwani (fund manager).
Portfolio as on April 30,2012
Company/Issuer
% to
NAV
Cipla Ltd. 4.46%
FDC Ltd. 3.58%
Torrent Pharmaceuticals Ltd. 3.17%
Power 2.08%
Tata Power Company Ltd. 1.59%
SJVN Ltd. 0.50%
Software 13.67%
Wipro Ltd. 5.90%
Infosys Ltd. 4.59%
Tata Consultancy Services Ltd. 2.05%
Nucleus Software Exports Ltd. 0.58%
Info Edge (India) Ltd. 0.55%
Telecom - Services 3.51%
Bharti Airtel Ltd. 3.51%
Trading 1.42%
Redington (India) Ltd. 1.42%
Short Term Debt and other current assets 7.84%
Total Net Assets 100.00%
Top Ten Holdings
March 31, 2009 to
March 31, 2010
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%)
Scheme 6.43 12.03 -
S&P CNX Nifty -9.23 11.14 -
NAV Per Unit (Rs) 12.29 10.97 -
Pesticides 0.41%
United Phosphorus Ltd. 0.41%
Pharmaceuticals 11.21%
Quantitative Indicators:
Average P/E : 19.00 Average P/BV : 4.62 Average Dividend Yield : 1.47 Annual Portfolio Turnover Ratio : 0.53 times
Std Dev (Annualised) : 14.89% Sharpe Ratio : 0.23 Portfolio Beta : 0.66 R squared : 0.81
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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