1) Index funds are mutual funds that replicate the underlying index at a low cost. They offer features like SIPs and switches without requiring a demat account.
2) The document discusses the ICICI Prudential Midcap 150 Index Fund which invests in the Nifty Midcap 150 Index. The index represents the next 150 companies based on market capitalization after the top 100 companies.
3) Historically, the Nifty Midcap 150 Index has outperformed other indices like Nifty 50 and Nifty Smallcap 250 in terms of returns over various periods while maintaining relatively lower volatility. This makes it an attractive investment option.
INVESTO is an investment strategy that seeks positive returns regardless of market conditions. It is a global macro strategy that invests in currencies and equity index futures using quantitative algorithms. The strategy aims to achieve absolute returns through diversification, flexible leverage, and risk management. Past performance since October 2017 has been positive, with monthly returns ranging from -8% to 10.02% and an overall gain of 24.03%. However, the portfolio can also experience short-term losses and fluctuations.
The Breakout portfolio provides concise summaries of its performance, strategy, and risks. It has generated positive returns since February 2017 through trend following across currencies and equity indexes. The strategy analyzes markets 24/7 to identify strong trends and implements 90% of trades intraday to reduce risk, while maintaining diversification through multiple financial instruments. However, the portfolio is suited for medium-risk investors due to potential short-term losses and fluctuations from its use of leverage and correlation to changing market conditions.
Check our Quantic Asset Management Global Macro Retail Factsheet for the month of April 2019. Find out more about our services https://www.quantic-am.com/en/
The Axis NIFTY Smallcap 50 Index Fund is an Open-Ended Fund tracking the NIFTY Smallcap 50 Index,Head – Equity. Investors can invest in multiples of Rs 1. Invest in Axis nifty smallcap 50 index fund online.
Bullion Premium is one of our premium services. In this service, we provide 3-5 calls in MCX include mcx commodity tips, MCX Bullions, and Mcx live tips, Mcx tips.
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Check our Quantic Asset Management Global Macro Institutional Factsheet for the month of June 2019. Find out more about our services https://www.quantic-am.com/en/
INVESTO is an investment strategy that seeks positive returns regardless of market conditions. It is a global macro strategy that invests in currencies and equity index futures using quantitative algorithms. The strategy aims to achieve absolute returns through diversification, flexible leverage, and risk management. Past performance since October 2017 has been positive, with monthly returns ranging from -8% to 10.02% and an overall gain of 24.03%. However, the portfolio can also experience short-term losses and fluctuations.
The Breakout portfolio provides concise summaries of its performance, strategy, and risks. It has generated positive returns since February 2017 through trend following across currencies and equity indexes. The strategy analyzes markets 24/7 to identify strong trends and implements 90% of trades intraday to reduce risk, while maintaining diversification through multiple financial instruments. However, the portfolio is suited for medium-risk investors due to potential short-term losses and fluctuations from its use of leverage and correlation to changing market conditions.
Check our Quantic Asset Management Global Macro Retail Factsheet for the month of April 2019. Find out more about our services https://www.quantic-am.com/en/
The Axis NIFTY Smallcap 50 Index Fund is an Open-Ended Fund tracking the NIFTY Smallcap 50 Index,Head – Equity. Investors can invest in multiples of Rs 1. Invest in Axis nifty smallcap 50 index fund online.
Bullion Premium is one of our premium services. In this service, we provide 3-5 calls in MCX include mcx commodity tips, MCX Bullions, and Mcx live tips, Mcx tips.
http://www.capitalstars.com/bullion-premium-mcx-tips/
Check our Quantic Asset Management Global Macro Institutional Factsheet for the month of June 2019. Find out more about our services https://www.quantic-am.com/en/
SBI Equity Savings Fund: An Open-ended Equity Scheme - Sep 16SBI Mutual Fund
"SBI Equity Savings Fund is an open-ended equity scheme which aims to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.This equity scheme offers the investor 3 benefits in one fund-income oppurtunity,growth potential of equity and tax efficieny. To know more about this mutual fund check the SBI Mutual Fund Page
https://www.sbimf.com/Products/EquitySchemes.aspx"
SBI Equity Savings Fund: A Hybrid Mutual Fund Scheme - Sep 17SBI Mutual Fund
SBI Equity Savings Fund is an open-ended equity scheme which involves low risk hybrid strategies.This fund operates in a tax-efficient manner. SBI Equity Savings Fund aims to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market. It also aims to generate capital appreciation through a moderate exposure in equity. Learn more about SBI Equity Savings Fund at https://www.sbimf.com/en-us/hybrid-schemes/sbi-equity-savings-fund"
Check our Quantic Asset Management Breakout Institutional Factsheet for the month of June 2019. Find out more about our services https://www.quantic-am.com/en/
Retail Domination of Saudi Stock Market Trading Activity Continues to Provoke...Adel Al-Ghamdi, CFA
Since opening its doors to Qualified Foreign Institutional Investors in mid-June 2015 the Tadawul All Share Index ended the year 28% lower, with Saudi retail investors inciting a sizable portion of this decline.
This document analyzes an investment portfolio over 14 weeks from January 30, 2009 to May 1, 2009. The portfolio was managed with the goal of preserving capital given the economic recession. Key points:
- The portfolio was diversified across stocks, mutual funds, bonds, bills and held some cash. Individual securities like GE, McDonald's and Family Dollar were chosen for their lower beta and defensive nature.
- The portfolio beta was approximately 0.3, much lower than the market beta of 1, indicating it would be less volatile.
- The portfolio largely preserved capital, declining only 3.07% while the market rose 7.18%. The low beta strategy helped meet the goal of capital preservation in the volatile
The document provides analysis of the Indian stock market. It discusses that global concerns led to some correction in global markets on Friday. The Nifty futures showed profit-booking and consolidated between 7510-7550 before breaking out and closing with a gain of 1.35%. Several stocks such as ONGC, Reliance Capital, CESC, Canara Bank and Tata Motors looked strong. Analysis of options data suggested strength in the market. The breakout has significance for the market to resume its uptrend, with 7700 and 8000 levels being key resistance levels.
This document discusses SBI Gold Fund, a mutual fund scheme offered by SBI Mutual Fund. It provides an overview of the fund, including its objectives to track returns of SBI Gold Exchange Traded Fund, asset allocation of 95-100% in SBI GETS and 0-5% in money market instruments, and features like no requirement for a demat account, liquidity, and availability of systematic investment plans starting from Rs. 100 per month. The document also covers details like net asset value calculations, historical NAV data, and commissions disclosed to distributors for selling various SBI MF schemes.
The document provides an overview of the Saudi stock market and the Qualified Foreign Investor (QFI) framework. Some key points:
- The Saudi stock market is the largest in the Middle East and North Africa, and the 21st largest globally. It makes up over half of the total market capitalization of GCC exchanges.
- Banking, petrochemicals, and telecom comprise over 59% of the stock market's capitalization. However, retail investors only make up 4.41% of overall market ownership.
- 101 initial public offerings have occurred since 2003, totaling $31.8 billion. Mandatory IPOs in sectors like banking and petrochemicals made up 72
Check our Quantic Asset Management Tirthas X1 Retail Factsheet for the month of May 2019. Find out more about our services https://www.quantic-am.com/en/
OTCQX: The Clear Advantage -- Research StudySaskianna
OTC Markets Group commissioned strategic advisory firm Oxford Metrica to conduct an independent study examining the impact of trading on OTCQX, the top U.S. over-the-counter (“OTC”) market, in terms of share liquidity, bid-ask spreads, broker-dealer coverage, and investor perception.
The study evaluated all securities that traded on OTCQX for at least three months during the three years prior to October 31, 2015, a total of 397 primary securities with $1 trillion in combined market capitalization. Liquidity was analyzed for the six months prior to joining OTCQX compared with the subsequent six months.
This document provides a summary of various tax-free and taxable bonds available for retail investors in India. It includes details such as the issuer, bond series, coupon rate, tenure, credit rating, last traded price and yield for each bond. The average daily trading volumes and yield to maturity are also specified. The document concludes with notes on credit ratings, listings, face values and other terms for retail investors to be aware of.
This document discusses a descriptive study of mutual funds and investors' perceptions about investing in mutual funds. It provides an overview of the mutual fund industry and how mutual funds work. It discusses the different types of mutual funds and risks associated with them. The objectives and timeline of the study are outlined. Research methodology, sample design, data analysis and findings are presented. Limitations and scope for further study are also discussed along with recommendations. A sample questionnaire used for the study is included.
The fund has outperformed its benchmark over the past 6 months and since inception. A quality factor approach has underperformed recently due to high growth stocks benefiting from easy access to capital. Inflation is a concern as accommodative policies end. The fund is well positioned, with its multi-factor approach of quality, growth and value performing well in both "overheating" and "stagflationary" periods according to an analysis of factor performance during different macroeconomic conditions. Quality has outperformed in stagflationary periods while value has done well in overheating periods.
Check our Quantic Asset Management Tirthas X3 Retail Factsheet for the month of April 2019. Find out more about our services https://www.quantic-am.com/en/
The document provides an economic and market outlook for February 2012. It notes that while recent increases in risk asset prices globally may be due to a turnaround in sentiment rather than fundamentals, several domestic avenues like long term debt, mid cap equities and infrastructure companies could provide returns with a genuine long term investment horizon. India's GDP growth slowed in the second quarter of FY12, but industrial output grew 5.9% in November. Inflation declined to 7.47% in December raising hopes that interest rates may start to fall. The equity market rallied in January led by banking, metals and capital goods sectors.
The document summarizes investment calls made by an advisory firm between April 2008 and July 2009 during the global financial crisis. It notes that in early 2008, large cap stocks were recommended due to reasonable valuations. In mid-2008, reducing equity exposure and moving to liquid funds was advised due to high volatility. Later in 2008, shifting to gilt and income funds was recommended due to contracting bond spreads. In early 2009, switching from gilt funds to short term funds and starting monthly investment plans was advised. Finally, taking profits in large caps and investing in midcaps after the election was the call in mid-2009.
The document provides an overview of the DSP Value Fund including its investment philosophy, performance, portfolio characteristics, and current portfolio details. Some key points:
- The fund aims to generate steady long-term returns with lower volatility than the benchmark through a conservative approach focusing on quality companies at reasonable valuations.
- Over longer time periods the fund has outperformed several benchmarks with lower volatility and drawdowns.
- The current portfolio emphasizes sectors like IT, materials, industrials, and healthcare that are seen as reasonably valued. It underweights sectors like consumer goods and financials seen as overvalued.
- Portfolio characteristics include higher dividend yield and quality metrics than the benchmark alongside lower valuations.
- Top holdings
Check our Quantic Asset Management Tirthas X3 Retail Factsheet for the month of May 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Tirthas X1 Retail Factsheet for the month of April 2019. Find out more about our services https://www.quantic-am.com/en/
This document provides information on Phoenix Autocallable Notes linked to the performance of the FTSE 100, S&P 500, and Hang Seng China Enterprises indices. The notes offer potential annual income payments of up to 12.25% gross annually or early maturity after 1 year if the indices are at or above specified levels. There is risk of capital loss if any of the indices fall by more than 50% by the notes' maturity date in 5 years. The notes are issued by The Royal Bank of Scotland and available until April 27, 2012 to professional investors with minimum subscriptions of €100,000, $150,000, or £100,000.
The document discusses market volatility and the Nifty 100 Low Volatility 30 Index. It notes that volatility measures fluctuations in the market/stocks and higher volatility means higher uncertainty and risk. The index identifies the 30 least volatile large-cap stocks in the Nifty 100 index. Stocks receive weights based inversely on their volatility, so less volatile stocks have higher weights. The ICICI Prudential Nifty Low Vol 30 ETF FOF aims to invest in this index to limit downside risk and generate returns by investing in the underlying ETF.
The document discusses dividend yield and its importance as an investment consideration. It provides definitions and formulas for calculating dividend yield. Key points made include:
- Dividend yield shows how much a company pays out in dividends each year relative to its stock price.
- Companies with high, consistent dividend yields tend to be more mature businesses with stable cash flows and lower downside risk.
- Over time, reinvested dividends can provide significant returns through compounding.
- A portfolio focusing on high-dividend yielding stocks aims to limit downside risk during market declines and provide stability relative to the broader market.
SBI Equity Savings Fund: An Open-ended Equity Scheme - Sep 16SBI Mutual Fund
"SBI Equity Savings Fund is an open-ended equity scheme which aims to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.This equity scheme offers the investor 3 benefits in one fund-income oppurtunity,growth potential of equity and tax efficieny. To know more about this mutual fund check the SBI Mutual Fund Page
https://www.sbimf.com/Products/EquitySchemes.aspx"
SBI Equity Savings Fund: A Hybrid Mutual Fund Scheme - Sep 17SBI Mutual Fund
SBI Equity Savings Fund is an open-ended equity scheme which involves low risk hybrid strategies.This fund operates in a tax-efficient manner. SBI Equity Savings Fund aims to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market. It also aims to generate capital appreciation through a moderate exposure in equity. Learn more about SBI Equity Savings Fund at https://www.sbimf.com/en-us/hybrid-schemes/sbi-equity-savings-fund"
Check our Quantic Asset Management Breakout Institutional Factsheet for the month of June 2019. Find out more about our services https://www.quantic-am.com/en/
Retail Domination of Saudi Stock Market Trading Activity Continues to Provoke...Adel Al-Ghamdi, CFA
Since opening its doors to Qualified Foreign Institutional Investors in mid-June 2015 the Tadawul All Share Index ended the year 28% lower, with Saudi retail investors inciting a sizable portion of this decline.
This document analyzes an investment portfolio over 14 weeks from January 30, 2009 to May 1, 2009. The portfolio was managed with the goal of preserving capital given the economic recession. Key points:
- The portfolio was diversified across stocks, mutual funds, bonds, bills and held some cash. Individual securities like GE, McDonald's and Family Dollar were chosen for their lower beta and defensive nature.
- The portfolio beta was approximately 0.3, much lower than the market beta of 1, indicating it would be less volatile.
- The portfolio largely preserved capital, declining only 3.07% while the market rose 7.18%. The low beta strategy helped meet the goal of capital preservation in the volatile
The document provides analysis of the Indian stock market. It discusses that global concerns led to some correction in global markets on Friday. The Nifty futures showed profit-booking and consolidated between 7510-7550 before breaking out and closing with a gain of 1.35%. Several stocks such as ONGC, Reliance Capital, CESC, Canara Bank and Tata Motors looked strong. Analysis of options data suggested strength in the market. The breakout has significance for the market to resume its uptrend, with 7700 and 8000 levels being key resistance levels.
This document discusses SBI Gold Fund, a mutual fund scheme offered by SBI Mutual Fund. It provides an overview of the fund, including its objectives to track returns of SBI Gold Exchange Traded Fund, asset allocation of 95-100% in SBI GETS and 0-5% in money market instruments, and features like no requirement for a demat account, liquidity, and availability of systematic investment plans starting from Rs. 100 per month. The document also covers details like net asset value calculations, historical NAV data, and commissions disclosed to distributors for selling various SBI MF schemes.
The document provides an overview of the Saudi stock market and the Qualified Foreign Investor (QFI) framework. Some key points:
- The Saudi stock market is the largest in the Middle East and North Africa, and the 21st largest globally. It makes up over half of the total market capitalization of GCC exchanges.
- Banking, petrochemicals, and telecom comprise over 59% of the stock market's capitalization. However, retail investors only make up 4.41% of overall market ownership.
- 101 initial public offerings have occurred since 2003, totaling $31.8 billion. Mandatory IPOs in sectors like banking and petrochemicals made up 72
Check our Quantic Asset Management Tirthas X1 Retail Factsheet for the month of May 2019. Find out more about our services https://www.quantic-am.com/en/
OTCQX: The Clear Advantage -- Research StudySaskianna
OTC Markets Group commissioned strategic advisory firm Oxford Metrica to conduct an independent study examining the impact of trading on OTCQX, the top U.S. over-the-counter (“OTC”) market, in terms of share liquidity, bid-ask spreads, broker-dealer coverage, and investor perception.
The study evaluated all securities that traded on OTCQX for at least three months during the three years prior to October 31, 2015, a total of 397 primary securities with $1 trillion in combined market capitalization. Liquidity was analyzed for the six months prior to joining OTCQX compared with the subsequent six months.
This document provides a summary of various tax-free and taxable bonds available for retail investors in India. It includes details such as the issuer, bond series, coupon rate, tenure, credit rating, last traded price and yield for each bond. The average daily trading volumes and yield to maturity are also specified. The document concludes with notes on credit ratings, listings, face values and other terms for retail investors to be aware of.
This document discusses a descriptive study of mutual funds and investors' perceptions about investing in mutual funds. It provides an overview of the mutual fund industry and how mutual funds work. It discusses the different types of mutual funds and risks associated with them. The objectives and timeline of the study are outlined. Research methodology, sample design, data analysis and findings are presented. Limitations and scope for further study are also discussed along with recommendations. A sample questionnaire used for the study is included.
The fund has outperformed its benchmark over the past 6 months and since inception. A quality factor approach has underperformed recently due to high growth stocks benefiting from easy access to capital. Inflation is a concern as accommodative policies end. The fund is well positioned, with its multi-factor approach of quality, growth and value performing well in both "overheating" and "stagflationary" periods according to an analysis of factor performance during different macroeconomic conditions. Quality has outperformed in stagflationary periods while value has done well in overheating periods.
Check our Quantic Asset Management Tirthas X3 Retail Factsheet for the month of April 2019. Find out more about our services https://www.quantic-am.com/en/
The document provides an economic and market outlook for February 2012. It notes that while recent increases in risk asset prices globally may be due to a turnaround in sentiment rather than fundamentals, several domestic avenues like long term debt, mid cap equities and infrastructure companies could provide returns with a genuine long term investment horizon. India's GDP growth slowed in the second quarter of FY12, but industrial output grew 5.9% in November. Inflation declined to 7.47% in December raising hopes that interest rates may start to fall. The equity market rallied in January led by banking, metals and capital goods sectors.
The document summarizes investment calls made by an advisory firm between April 2008 and July 2009 during the global financial crisis. It notes that in early 2008, large cap stocks were recommended due to reasonable valuations. In mid-2008, reducing equity exposure and moving to liquid funds was advised due to high volatility. Later in 2008, shifting to gilt and income funds was recommended due to contracting bond spreads. In early 2009, switching from gilt funds to short term funds and starting monthly investment plans was advised. Finally, taking profits in large caps and investing in midcaps after the election was the call in mid-2009.
The document provides an overview of the DSP Value Fund including its investment philosophy, performance, portfolio characteristics, and current portfolio details. Some key points:
- The fund aims to generate steady long-term returns with lower volatility than the benchmark through a conservative approach focusing on quality companies at reasonable valuations.
- Over longer time periods the fund has outperformed several benchmarks with lower volatility and drawdowns.
- The current portfolio emphasizes sectors like IT, materials, industrials, and healthcare that are seen as reasonably valued. It underweights sectors like consumer goods and financials seen as overvalued.
- Portfolio characteristics include higher dividend yield and quality metrics than the benchmark alongside lower valuations.
- Top holdings
Check our Quantic Asset Management Tirthas X3 Retail Factsheet for the month of May 2019. Find out more about our services https://www.quantic-am.com/en/
Check our Quantic Asset Management Tirthas X1 Retail Factsheet for the month of April 2019. Find out more about our services https://www.quantic-am.com/en/
This document provides information on Phoenix Autocallable Notes linked to the performance of the FTSE 100, S&P 500, and Hang Seng China Enterprises indices. The notes offer potential annual income payments of up to 12.25% gross annually or early maturity after 1 year if the indices are at or above specified levels. There is risk of capital loss if any of the indices fall by more than 50% by the notes' maturity date in 5 years. The notes are issued by The Royal Bank of Scotland and available until April 27, 2012 to professional investors with minimum subscriptions of €100,000, $150,000, or £100,000.
The document discusses market volatility and the Nifty 100 Low Volatility 30 Index. It notes that volatility measures fluctuations in the market/stocks and higher volatility means higher uncertainty and risk. The index identifies the 30 least volatile large-cap stocks in the Nifty 100 index. Stocks receive weights based inversely on their volatility, so less volatile stocks have higher weights. The ICICI Prudential Nifty Low Vol 30 ETF FOF aims to invest in this index to limit downside risk and generate returns by investing in the underlying ETF.
The document discusses dividend yield and its importance as an investment consideration. It provides definitions and formulas for calculating dividend yield. Key points made include:
- Dividend yield shows how much a company pays out in dividends each year relative to its stock price.
- Companies with high, consistent dividend yields tend to be more mature businesses with stable cash flows and lower downside risk.
- Over time, reinvested dividends can provide significant returns through compounding.
- A portfolio focusing on high-dividend yielding stocks aims to limit downside risk during market declines and provide stability relative to the broader market.
This document provides information on DSP's index funds that track the Nifty 50 and Nifty Next 50 indices. It discusses the advantages of passive index funds such as lower costs and market-matching returns. It highlights the relevance of index funds today given reduced outperformance by active funds. It also profiles the Nifty 50 and Nifty Next 50 indices, including their historical performance and sector/company diversification. The document recommends these index funds for first-time investors, those seeking market exposure at low cost or core portfolio allocation.
Aim to make the most of the potential of smaller companies by investing in their beginnings with ICICI Prudential Smallcap Index Fund. More information at https://bit.ly/3B6BmmK
This document discusses the performance of the DSP Equity & Bond Fund, a hybrid fund that invests between 65-75% in equities and 25-35% in debt instruments. It shows that over various periods, the fund has outperformed its benchmark index, the CRISIL Hybrid 35+65 Aggressive Index, with higher returns and better risk-adjusted returns. The fund aims to provide capital appreciation through its equity allocation while its debt component helps reduce volatility. The document highlights the fund's investment framework and the experience of its portfolio managers.
- DSP Small Cap Fund is an open-ended equity scheme predominantly investing in small cap stocks, with an investment horizon of over 5 years.
- Small cap stocks typically have high risks and volatility, but may provide higher returns over the long run if able to successfully transition to mid and large caps. Active management is important for small caps due to low research coverage and risks.
- DSP Small Cap Fund has outperformed its benchmark and category average over the long term due to its focus on microcap stocks and experience with active management in small caps. However, short term performance can be volatile.
- DSP Small Cap Fund is an open-ended equity scheme predominantly investing in small cap stocks, with an investment horizon of over 5 years.
- Small cap stocks typically have high risks and volatility, but may provide higher returns over the long run if able to identify multi-bagger stocks. Active management is important for small caps due to low liquidity and research.
- DSP Small Cap Fund has outperformed its benchmark over long periods due to its focus on microcap stocks and active management, though short-term performance can be volatile.
The document discusses the DSP Mid Cap Fund, a mid-cap equity fund that primarily invests 2/3 of its assets in mid-cap stocks and 1/3 in large and small-cap stocks. It outlines the fund's investment philosophy of identifying durable businesses with strong management teams trading at reasonable valuations. The document also summarizes the fund's three pillar investment framework and long-term buy and hold approach, as well as its historically strong risk-adjusted returns compared to its benchmark.
This document provides information on DSP's index funds that track the Nifty 50 and Nifty Next 50 indices. It discusses the advantages of passive investing including lower costs and market-linked returns. It highlights why index funds are relevant today given reduced outperformance by active funds. It then provides details on the composition, performance and suitability of both indices. The document concludes with fund details, the fund manager's profile and disclaimers.
The document summarizes the DSP Equal Nifty 50 Fund, which invests in companies that are part of the Nifty 50 Equal Weight Index. The index provides balanced diversification by giving equal weight to each stock, unlike market-cap weighted indexes that concentrate holdings in few large stocks. This reduces single stock and sector risk. Historically, the equal weight index has outperformed the regular Nifty 50 Index, providing higher returns with comparable risk levels. The fund aims to replicate the performance of the index at low cost.
Invest in UTI Equity Savings Fund | Hybrid Mutual Funds | UTI Mutual FundRinkuMishra13
UTI Equity Savings Fund provides capital appreciation and income distribution using arbitrage opportunities, equity related instruments and debt/money market instruments. Visit Now.
This document provides an overview of the DSP Multicap Fund NFO. It is an open-ended equity scheme that will invest across large cap, mid cap and small cap stocks in India. The fund will follow a multicap approach to take advantage of investing in winners across different market capitalization ranges. It highlights that investment styles, sectors and market caps tend to rotate in terms of performance, so a multicap strategy can help capture upside from various segments over time. The document outlines the fund's investment framework, stock selection process, portfolio construction approach and criteria for exiting investments. It also discusses current market conditions and recommends systematic investment options like SIPs for investing in the fund.
This document discusses the performance of the DSP Equity & Bond Fund, an aggressive hybrid fund that invests 65-75% in equities and 25-35% in debt. It shows that over various periods, the fund has outperformed its benchmark index, the CRISIL Hybrid 35+65 Aggressive Index, on returns as well as risk-adjusted returns. Mixing equities and debt provides better risk-adjusted returns through volatility reduction compared to equities alone. The fund aims to generate capital appreciation from equities while lowering volatility through debt allocation and active rebalancing between the two asset classes.
This document discusses equity systematic investment plans (EQ SIPs) provided by JeTrade. An EQ SIP allows investors to invest fixed amounts in stocks/ETFs regularly at fixed intervals, similar to mutual fund SIPs. Key benefits include systematic and organized equity investing, ability to choose stocks and become one's own fund manager, and typically higher returns than mutual funds. The document provides details on minimum investments, fees, order execution, and portfolio management through JeTrade's EQ SIP service.
This document discusses the performance of equity and debt markets over different time periods and market phases. It shows that equity markets see much larger gains in bull phases but also larger losses in bear phases compared to debt markets. The document then discusses how a hybrid fund like DSP Equity & Bond Fund aims to provide better risk-adjusted returns than pure equity funds by maintaining a mix of around 65-75% in equities and 25-35% in high-quality debt securities. The fund has outperformed hybrid benchmarks with higher returns and lower volatility over various periods due to its robust framework for equity selection, asset allocation and rebalancing.
Invest in UTI Hybrid Equity Fund | Hybrid Mutual Funds | UTI Mutual FundRinkuMishra13
UTI Hybrid Equity Fund is an aggressive hybrid fund that invests in equity related securities and fixed income securities to generate regular income and capital appreciation.
This document provides an overview and summary of the HDFC Prudence Fund, an open-ended balanced mutual fund scheme offered by HDFC Mutual Fund. It defines a balanced fund, positions this fund in terms of its target risk-return profile, describes the fund's investment strategy across equity and debt assets, and highlights its portfolio composition, performance metrics, awards received, and suitability for investors seeking capital appreciation and income over the long term.
This document provides an overview and summary of the HDFC Prudence Fund, an open-ended balanced mutual fund scheme offered by HDFC Mutual Fund. It defines balanced funds, positions this fund in terms of its risk-return profile, describes the fund's investment strategy, portfolio composition, performance history and ratings. Key details around the fund's objectives, features, asset allocation pattern and suitability for investors are also summarized.
The document provides an overview of the DSP Equity Opportunities Fund, a large and mid-cap equity fund managed by DSP Investment Managers. The fund seeks to invest in established and emerging companies across sectors and market caps using a blend of top-down and bottom-up strategies. It has a track record of over two decades and aims to provide long-term capital appreciation through a diversified portfolio. The investment process involves in-depth research and analysis to identify attractive stocks while managing risk. As of September 2021, the fund had over 98% exposure to equities with top holdings in financial, materials, and industrial stocks.
Similar to ICICI Prudential Midcap 150 Index Fund (20)
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UnityNet World Environment Day Abraham Project 2024 Press ReleaseLHelferty
June 12, 2024 UnityNet International (#UNI) World Environment Day Abraham Project 2024 Press Release from Markham / Mississauga, Ontario in the, Greater Tkaronto Bioregion, Canada in the North American Great Lakes Watersheds of North America (Turtle Island).
2. Investing inan IndexFund
Index funds are mutualfunds that replicate theunderlying index.
CONVENIENCE
TRACKING ANINDEX
LOWCOST
TRANSPARENCY
Index funds offers SIPs, switches and other
features for investment without any requirement
for demat a/c
This Information is not exhaustive. The information containedherein is solely for private circulation for reading/ understanding of registered Mutual Fund Distributors and should not be circulated
to investors/prospectiveinvestors.
Index funds can be used to track an
index representing a marketsegment,
style or asset class
Index funds are a low-cost option to invest in
diversified asset classes
The underlying constituents of the
index are available on the exchange
website every day.
2
3. OpportunitiestoInvest inEquities
Based onmarket capitalization stocks can beclassified intoLarge, Mid &Smallcap.
3
Next150
T
op100
Next250
MIDCAP
T
op150 companiesintermsof
marketcapaftertheLargecap
companiesformtheMid capindex
SMALLCAP
T
op250 companiesinterms
ofmarketcapafterMidcap
CompaniesformtheSmall
CapIndex
LARGECAP
T
op 100 Companies in terms
ofMarketcapformtheLarge
capindex
Source: www.niftyindices.com . The information containedherein is solely for private circulation for reading/ understanding of registered Mutual FundDistributors and should not becirculated to
investors/prospective investors.
4. ICICI PrudentialMidcap150Index Fund
4
Source: www.niftyindices.com .The information contained herein is solely for private circulation for reading/ understanding of registered Mutual FundDistributors andshould not be circulated to
investors/prospective investors.
ICICI PrudentialMidcap 150Index Fundshall investinNifty Midcap 150Index(“Index”)
INDEX METHODOLOGY
ICICI Prudential
Midcap150Index
Fundinvests in
Constituentsof
Nifty Midcap150
Index
Nifty Midcap 150
Index Represents
thenext150
companies(ranked
101-250)based on
full market
capitalisationfrom
Nifty 500Index
Index isre-balanced
on semi-annual
basis i.e.January
andJuly
Index iscomputed
using freefloat
market
capitalisationmethod
5. PortfolioSnapshot of theIndex
5
SECURITIES WEIGHTAGE SECURITIES WEIGHT(%)
Adani Total GasLtd 2.27% Financial Services 17.74
Tata Power Co.Ltd 2.08% Consumer Goods 11.11
SRF Ltd. 1.76% Industrial Manufacturing 9.59
Shriram TransportFinance Co.Ltd 1.66% Automobile 8.64
Mindtree Ltd. 1.65% IT 7.85
VoltasLtd 1.60% Chemicals 7.33
ZeeEntertainment Enterprises Ltd 1.59% Pharma 6.59
Crompton Greaves Consumer Electrical Ltd. 1.58% Oil& Gas 5.54
Mphasis Ltd. 1.53% Power 3.84
AU Small Finance Bank Ltd 1.53% Consumer Services 3.38
Data as on 30th October 2021. Source: www.niftyindices.com The information contained herein is solely for private circulation for reading/ understanding of registered Mutual Fund Distributors and
should not be circulatedto investors/prospective investors.
TOP10INDEXCONSTITUENTS: TOP10SECTORCONSTITUENTS:
7. Nifty Midcap150indexhas outperformedbothNifty 50indexand Nifty Smallcap250 index2 times over last 10
calendaryears whileit has outperformedtheNifty 50 Index7of thelast 10calendaryears
Data as on 24th November 2021. SourceMFIE.Past performance may or may not be sustainedin the future..TheTotalReturnVariantoftheIndexhasbeenused.TheperformancefigurespertaintotheIndexanddo
notinanymannerindicatethereturns/performanceoftheSchemeSource..The information contained herein is solely for private circulation for reading/ understanding of registered Mutual Fund Distributors
and should not be circulated to investors/prospectiveinvestors.
Calendar YearReturns(%)
7
YEAR NIFTY MIDCAP 150TRI NIFTY 50TRI NIFTY SMALLCAP250TRI
2012 46.4 29.3 40.1
2013 -1.3 8.1 -6.4
2014 62.7 32.9 71.7
2015 9.7 -3 11.3
2016 6.5 4.4 1.4
2017 55.9 30.3 58.6
2018 -12.6 4.6 -26
2019 0.6 13.5 -7.3
2020 25.5 16.1 26.4
YTD2021 46.1 27.9 55.7
OutperformedbothIndex Outperformed Nifty 50TRI
8. Performance:CAGR(%)
8
Data as on 24th November 2021. Source MFIE. .TheTotalReturnVariantoftheIndexhasbeenused.TheperformancefigurespertaintotheIndexanddonotinanymannerindicatethereturns/performanceoftheSchemeSource..
Past performance may or may not be sustained in the future The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and
should not becirculated to investors/prospective investors.
24.7
20.7
17.5
20.8
37
19.9 18.3
12.3
15.4
77.3
24.2
17.3
13.6
17.5
10
0
20
30
40
70
60.5
60
50
80
90
1Year 10Years
3Years
Nifty Midcap 150TRI
5Years
Nifty 50TRI
7Years
Nifty Smallcap 250TRI
9. INDEX P/E P/B DIVIDEND YIELD
Nifty Midcap 150TRI 31.61 4.02 0.88
Nifty 50TRI 25.71 4.43 1.13
Nifty Smallcap 250 TRI 29.11 3.59 0.89
Data as on 24th November 2021. SourceMFIE.Past performance may or may not be sustainedin the future.
The information contained herein is solely for private circulation for reading/ understanding of registered Mutual FundDistributors and should not be circulated to investors/prospective investors.
ValuationMetrics
9
P/E:PricetoEarningsRatio,P/B:PricetoBookValueRatioandDividendYield(%)
10. Benefits ofSIP
Investing throughSIP enablesinvestors to accumulatemore unitsintimes of marketcorrection.This helpsenhance the
returnswhen themarketstrendupwardsinthe futuredueto lower averageunitcost.
10000.0
8000.0
6000.0
4000.0
2000.0
0.0
12000.0
16000.0
14000.0
Unit Accumulation Phase through SIP
This data is as on: 24thNovember 2021.Source: MFIE.Nifty Midcap 150 TRI.Past performance may or may not be sustainedin the future.
The information contained herein is solely for private circulation for reading/ understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors. 10
11. SIP Returns of theIndex
11
Data as on 24th November 2021. Source MFIE. Returns are in Percentage terms. Pastperformance may or may not be sustained in future. The abovecalculation is considering the SIP
date as beginning of each month..TheTotalReturnVariantoftheIndexhasbeenused.TheperformancefigurespertaintotheIndexanddonotinanymannerindicatethereturns/performanceoftheSchemeSource..
The information contained herein is solely for private circulation for reading/ understanding of registered Mutual FundDistributorsand should not be circulated to investors/prospective
54.2
40.1
24.5
32.9
29.4
20.8
68.9
43.7
23.0
20
10
0
30
40
50
60
70
Nifty Midcap150indexhas relativelyoutperformedotherindicesin thelong term(5 years) basedon
SIP returns
80
1Year 5Year
Nifty Midcap 150TRI
3Year
Nifty 50TRI Nifty Small Cap250Index
12. Over the time periodof 3 year
,5year and 10YearstheNifty Midcap150Indexhas outperformedbothNifty 50IndexandNifty
Smallcap250Index indicatingthatafter adjusting forrisk over past timeperiods, theindexhas given relativelyhigherreturns
Data as on 24th November 2021. Source MFIE. Pastperformance may or may not be sustained in future. The above calculationis considering the return and standard deviationover last 10 years.
The Total Return Variant of the Index has been used. The performance figures pertain to the Index and do not in any manner indicate the returns/performance of the Scheme Source.. The
information contained herein is solely for private circulation for reading/ understanding of registered Mutual FundDistributors andshould not be circulated to investors/prospective investors.
Risk AdjustedReturns
12
INDEXNAME NIFTY MIDCAP150TRI NIFTY 50TRI NIFTY SMALLCAP250TRI
1Year 3.61 2.43 4.45
3Years 1.22 0.92 1.15
5Years 1.14 1.01 0.89
10Years 1.26 0.92 1.13
Outperformed bothIndex
13. NIFTY MIDCAP150TRI NIFTY 50TRI NIFTY SMALLCAP250TRI
Minimum -2.59 -2.93 -3.07
Maximum 1.91 2.55 2.48
Average -0.09 0.01 -0.07
Std.Deviation 0.91 0.92 1.04
Midcap150 TRI has the lowest StandardDeviation(Volatility)andhighest Minimumreturnrelativelyfor theperiodunder
consideration.(Since24-November-2016till24-November2021-61 Monthlyobservations)
Data as on 24th November 2021. Source MFIE. Pastperformance may or may not be sustained in future. The above calculation is considering the return and standard deviation over last 10 years.
The Total Return Variant of the Index has been used. The performance figures pertain to the Index and do not in any manner indicate the returns/performance of the Scheme Source.. The
information contained hereinis solely for private circulation for reading/ understanding of registered Mutual FundDistributors andshould not be circulated to investors/prospective investors.
RollingReturns
13
OutperformedbothIndex
14. MARKETCAPEXPOSURE SIZEMIGRATION
Provides exposure to midcap segment of market,
as the Scheme will invest in well diversified Nifty
Midcap 150 index constituents spread across key
industries.
Aim to participate in the growth story of many of
the midcap stocks having potential of becoming
large caps.
ECONOMICGROWTH
Historically, Midcap index outperforms Large cap
indices during an economic boom
LOW CAPITALREQUIREMENT
For a minimum investment amount of INR 100,get
exposure to all 150 Midcap stocks
SYSTEMATICFEATURES
Investors can avail the benefit of Systematic
Investment Plan (SIP), Systematic Transfer Plan
(STP) etc.
NON-DEMATHOLDERS
Will allow non demat account holders to seek
exposure to midcap segment of the market.
This information is not exhaustive.. Past performance may or may not be sustained in future . The information containedherein is solely for private circulation for reading/ understanding of
registered Mutual FundDistributors and should not be circulated to investors/prospective investors.
Why Invest intheICICI PrudentialMidcap150IndexFund?
14
15. ICICIPrudential Booster Systematic TransferPlan(“BoosterSTP”) is a facility wherein unit holder(s) can opt to transfer variable amount(s) from designated open ended Scheme(s) of ICICIPrudential
Mutual Fundto the designated open-ended Scheme(s) of ICICIPrudential Mutual Fundat defined intervals. The Unitholder would be required to provide a BaseInstallment Amount that is intended to
be transferred to the Target Scheme.
The information contained herein is solely for private circulation for reading/ understanding of registered Mutual FundDistributorsand should not be circulated to investors/prospective investors.
VariableAmount VariableT
enure
BOOSTERSTP
Investvia BoosterSTP withDualAdvantageof:
15
16. OnRs. 10,000Base STPAmount
The above is only for illustration purposes and is based on various technical/market related factors based on which the STP amount is determined. These factors are not exhaustive and may undergo
change as per marketconditions from time to time. Pastperformance mayor may not sustainin future.
The multiplier is the extent to which the base installment amount may vary. In case of BoosterSTP it will be within the range of 0.1X to 5X of the base installment. For eg, on a base installment of
Rs. 10,000, the investment amount can be from Rs. 1,000 (0.1X multiplier) to Rs. 50,000 (5X multiplier). The multiplier is decided based on theEquity ValuationIndex , EVIis the Equity ValuationIndex
which is a proprietary model of ICICI Prudential AMC (Henceforthreferred to as EVI). EVIis the Equity Valuation Index which is a proprietary model of ICICI Prudential AMC. The EVIis derived by assigning
equal weights to Price to Earnings (PE), Price to book (PB), G-Sec*PE and Market Cap to Gross Domestic Product (GDP)
Whenmarkets
areAttractive
Rs. 1,000-0.1X
Whenmarkets
areexpensive
Booster STP: Thepower of VariableAmount
Invests a variable amountintherange of 0.1X-5Xof base STP
amountdependingonmarket scenarios
Rs. 50,000– 5X
The information contained herein is solely for private circulation for reading/ understanding of registered Mutual FundDistributors and should not be circulated to investors/prospective investors. 16
17. The above is only for illustration purposes and is based on various technical/market related factors based on which the STP amount is determined. These factors are not exhaustive and may undergo change as per market
conditions from time to time. Past performance may or may not sustain in future.
The multiplier is the extent to which the base installment amount may vary. In case of Booster STP it will be within the range of 0.1X to 10X of the base installment. For eg, on a base installment of Rs. 10,000, the investment
amount can be from Rs. 1,000 (0.1X multiplier) to Rs. 1,00,000 (10X multiplier). The multiplier is decided based on the Equity Valuation Index , EVI is the Equity Valuation Index which is a pro prietary model of ICICI Prudential AMC
(Henceforth referred to as EVI). EVI is the Equity Valuation Index which is a proprietary model of ICICI Prudential AMC. The EVI is derived by assigning equal weights to Price to Earnings (PE), Price to book (PB), G-Sec*PE and
Market Cap to Gross Domestic Product (GDP). Above illustration is for 10X multiplier
OnRs. 10,000Base STPAmount
When marketsare
Attractive
Rs. 1,000- 0.1X
When marketsare
expensive
Booster STP: Thepower of VariableAmount
Invests a variableamountintherange of 0.1-10Xof base STP amount
dependingonmarket scenarios
Rs. 1,00,000– 10X
17
The information contained herein is solely for private circulation for reading/ understanding of registered Mutual FundDistributors and should not be circulated to investors/prospective investors.
18. Whenmarkets
areAttractive
3months
Whenmarkets
areAttractive
AverageT
enureof 16Months
Based onback-tested data for thelast 15 years
The above is only for illustration purposes and is basedon various technical/market related factors based on which the STP amount is determined. These factors are not exhaustive and may undergo
change as per market conditions from time to time. Past performance may or may not sustainin future.
The information contained herein is solely for private circulation for reading/ understanding of registered Mutual Fund Distributors and should not be circulated to investors/prospective investors.
Booster STP: Thepower of VariableAmount
Divides investmentcorpus such thatmarketopportunitiescanbe
tapped efficiently
38months
18
19. ICICI PrudentialMidcap150Index Fund
19
NFO Period
Plans /Options
Exit Load
Minimum Application
Amount
Benchmark
FundM anager
M ICRCheques,Transfer
cheques &RTGS
Switches
03th December 2021 - 17th December 2021
Plans: Regular &Direct
Options: Growth & IDCW (IDCW Payout & IDCW Reinvestment)
Nil
DURING NEWFUND OFFER PERIOD/ DURING ONGOING OFFER PERIOD:
Rs. 100/- (plus in multiple of Re. 1)
Minimum Additional
Application Amount
Rs. 100/- (plus in multiple of Re. 1)
DURING NEW FUND OFFER PERIOD/ DURING ONGOING OFFER PERIOD:· Daily, Weekly, Fortnightly, Monthly SIP$: Rs. 100/-
(plus in multiple of Re. 1/-) Minimum installments: 6
• Quarterly SIP$: Rs. 5,000/- (plus in multiple of Re. 1/-) Minimum installments – 4
$The applicability of the minimum amount of installment mentioned is at the time of registration only.
Nifty Midcap 150TRI
Kayzad Eghlim and Nishit Patel
Switch-in requests from equity and other schemes will be accepted up to 17th December, 2021 till the cut-off time applicable for switches.
Switch-in request from ICICI Prudential US Bluechip Equity Fund, ICICI Prudential Global Advantage Fund (FOF), ICICI Prudential Global Stable
Equity Fund (FOF) & ICICI Prudential Nasdaq 100 Index will not be accepted
MICR cheques, Transfer cheques and Real Time Gross Settlement (RTGS) requests will be accepted till
the end of business hours upto December 17, 2021.
SIP Amount
The information contained herein is solely for private circulation for reading/ understanding of registered Mutual FundDistributors and should not be circulated to investors/prospective investors.
20. RiskometerandDisclaimer
20
This scheme is suitable for investors who are seeking*:
An OpenEnded Index scheme replicating Nifty Midcap 150 Index
Scheme Riskometer
Investors understand that
theirprincipalwill beatVery
High risk
BENCHMARK
OF
THESCHEME
NiftyMidcap
150TRI
Benchmark Riskometer
TheBenchmark Riskometeris
atvery high risk
• Long termwealth creation
• An indexfundthatseeks to track returnsby investing ina basket Nifty Midcap 150 Index
stocks and aims to achievereturnsofthestated index,subjectto tracking error
*Investorsshouldconsulttheirfinancial advisersifindoubtaboutwhethertheproductis suitableforthem.
Mutual Fundinvestmentsaresubject tomarketrisks, readall scheme relateddocumentscarefully
Disclaimer: All figures and data given in the document are dated unless stated otherwise. In the preparation of the material contained in this document, the AMC has used information that is publicly available,
including information developed in-house. Some of the material used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made
available to the AMC and/or to its affiliates. Information gathered and material used in this document is believed to be from reliable sources. The AMC however does notwarrant the accuracy, reasonableness and/
or completeness of any information. We have included statements /opinions /recommendations in this document, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar
expressions or variations of such expressions, that are “forward looking statements”. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties
associated withourexpectations with respect to, butnot limitedto,exposure tomarketrisks, general economic andpolitical conditions inIndia and other countries globally, which have animpacton ourservices and
/orinvestments, themonetaryandinterestpolicies ofIndia,inflation,deflation,unanticipatedturbulencein interestrates,foreignexchange rates,equity prices orotherratesorprices etc.
The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not liable for any loss, damage of any nature, including but not limited to direct, indirect,
punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any decision taken on
this material.
Investorsareadvised toconsult theirown legal, taxandfinancialadvisors todeterminepossible tax,legalandotherfinancialimplication orconsequence ofsubscribing totheunits ofICICI PrudentialMutual Fund.
The Riskometer is as on 30th October 2021. The information contained herein is solely for private circulation for reading / understanding of registered Mutual Fund Distributors and should not be
circulated to investors/prospective investors.
21. RiskometerandDisclaimer
The informationcontainedhereinis only for thepurpose ofinformation and notfordistribution and do notconstitute an offerto buy orsell orsolicitation ofany offerto buy orsell any securities orfinancialinstruments
in the United States of America ("US") and/or Canada or for the benefit of US persons (being persons falling within the definition of the term "US Person" under the US Securities Act, 1933, as amended) or persons
residing in Canada.
Disclaimer of NSE Indices Limited (NSE Indices): The Product(s) are not sponsored, endorsed, sold or promoted by NSE Indices Limited (" NSE Indices"). NSE Indices does not make any representation or warranty,
express orimplied, to the owners ofthe Product(s) orany member ofthe public regarding the advisability ofinvesting in securities generally orin the Product(s) particularly orthe ability of the Nifty Midcap 150 Index
to track general stock market performance in India. The relationship of NSE Indices to the Issuer is only in respect of the licensing of certain trademarks and trade names of its Index which is determined, composed
and calculated by NSE Indices without regard to the Issuer or the Product(s). NSE Indices does not have any obligation to take the needs of the Issuer or the owners of the Product(s) into consideration in
determining, composing orcalculating the Nifty Midcap 150 Index. NSE Indices is notresponsible fororhas participated in the determinationofthe timing of,prices at,orquantitiesoftheProduct(s) to be issued orin
the determination or calculation of the equation by which the Product(s) is to be converted into cash. NSE Indices has no obligation or liability in connection with the administration, marketing or trading of the
Product(s).
NSE Indices do notguarantee the accuracy and/or the completeness of the Nifty Midcap 150 Index or any data included therein and they shall have no liability for any errors, omissions, or interruptions therein. NSE
Indices does not make any warranty, express or implied, as to results to be obtained by the Issuer, owners of the product(s), or any other person or entity from the use of the Nifty Midcap 150 Index or any data
included therein. NSE Indices makes no express or implied warranties, and expressly disclaim all warranties ofmerchantability or fitness for a particular purpose or use with respect to theindex or any data included
therein. Without limiting any of the foregoing, NSE Indices expressly disclaim any and all liability for any damages or losses arising out of or related to the Products, including any and all direct, special, punitive,
indirect,orconsequential damages (includinglost profits),evenifnotifiedofthepossibility ofsuchdamages.
21
The information contained herein is solely for private circulation for reading/ understanding of registered Mutual FundDistributors and should not be circulated to investors/prospective investors.