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Sapm final

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Sapm final

  1. 1. fund –MonthlyIncome Plan
  2. 2. • To generate regular returns through investment primarily in debt and money market instruments.• To generate long-term capital appreciation by investing a portion of the scheme’s assets in equity and equity-related instruments• To generate regular income in order to make regular dividend payments to unit holders• Growth of capital.• To generate regular income so as to make monthly payment or distribution to unit holders• Growth of capital• To generate income by investing in a wide range of debt securities and money market instruments of various maturities and risk profile and a small portion of investment in equities and equity-related instruments.• To generate regular income through investments primarily in debt and money market instruments.• To generate long-term capital appreciation from the portion of equity investments under the scheme.
  3. 3. Financial Details 2010-11 HDFC Reliance Birla Canara ICICI Pru Sunlife Robaco NAV 23.03 21.66 17.54 29.48 19.53 Net Assets 9903.00 8393 818.00 364.00 872.00 Returns % 8.42 6.73 5.94 6.69 6.23 CNX NIFTY 8.42 10.27 10.27 10.27 10.27 Return %
  4. 4. 35 18 16 Finance housing30 Bank - Public 14 Finance-NBFC Finance - NBFC25 Bank-Public Finance - Housing 12 other20 Bank - Private 10 Automoblies Other 815 Power Generation Other2 6 Oil Explration10 Finance Term Lending 4 Bank-Pricate Automobiles-Trucks/Lcv 25 Telecommunication IT - Software 0 Other20 Refineries Reliance HDFC 25 Financing-housing 20 other Bank-Private 15 Finance Term Lending Unspecified 10 Mining & Minerals Power generation 5 Bank Public Finance-NBFC 0 Finance-Investment Birla SunlifeSector wise Holdings
  5. 5. 25 3520 30 Finance- NBFC Bank-Public other finance-NBFC 25 Finance-housing other15 Bank-public Unspecified 20 Other2 Finance-Housing finance term Lending 15 Pharmacetical10 Finance-Investment Telecommunication Mining 10 Other25 Shipping Bank-Private Pharmaceutical 5 IT-Software0 0 CANARA ROBACO ICICI Prudential
  6. 6. Beta Std Dev Sharpe Fama0.22 0.14 0.04 NA0.29 0.14 0.02 NA0.09 0.14 0.07 0.010.16 0.13 0.04 0.010.18 0.14 0.02
  7. 7. Reliance HDFC Equity Debt Other Equity Debt Other 4% 5% 19% 22% ICICI Pru Equity Debt Other 77% 73% 13% 22%Birla SunlifeEquity Debt Other 65% Canara Robeco 7% Equity Debt Other 13% 11% 17% 80% 72%

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