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
In the past year, we have experienced the need and importance of a strong Healthcare sector, so if you are looking for a sign to invest in this sector, look no more, because this is it. Invest in a sector that's growing for the greater good and give your portfolio the boost it needs with ICICI Prudential Healthcare ETF.
NFO starts on May 6th, 2021.
For more on this head to https://bit.ly/3ujXO9z
• Owing to growth concerns, Global Central Banks are reducing interest rates. The Reserve Bank of India
(RBI) too is expected to follow suits and may deliver 25-50 bps rate cut
• Central Banks are expected to continue with the loose monetary policy
• Food inflation is beginning to see some moderation although CPI Inflation continues to remain above
RBI‟s comfort zone. RBI‟s operation twist and LTRO too bodes well for the bond markets
• In light of the above factors, we have added duration across our portfolios as we have become positive
on the duration segment in the near term
• We continue to believe that the best strategy would be to create portfolio maturity in the range of 2-5
years
• We also continue to remain positive on the accrual space, as the divergence between Gsec/AAA & AA/A
yields persist.
The policy decisions are in line with our expectation on repo rate and stance. However, we were expecting a hike in reverse repo rate. We are in an interest-rate rise cycle and hence recommend active duration management.
Axis cpse plus sdl 2025 7030 debt index fund ppt - nfo - final shahwanshaikh
(An open-ended Target Maturity Index Fund investing in constituents of CRISIL IBX 70:30 CPSE Plus SDL - April 2025. A moderate interest rate risk and relatively low credit risk)
Portfolio will consist of AAA rated Central Public Sector Undertakings & SOV-rated SDL securities.
#Subject to debt taxation, please refer SID for more details
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
In the past year, we have experienced the need and importance of a strong Healthcare sector, so if you are looking for a sign to invest in this sector, look no more, because this is it. Invest in a sector that's growing for the greater good and give your portfolio the boost it needs with ICICI Prudential Healthcare ETF.
NFO starts on May 6th, 2021.
For more on this head to https://bit.ly/3ujXO9z
• Owing to growth concerns, Global Central Banks are reducing interest rates. The Reserve Bank of India
(RBI) too is expected to follow suits and may deliver 25-50 bps rate cut
• Central Banks are expected to continue with the loose monetary policy
• Food inflation is beginning to see some moderation although CPI Inflation continues to remain above
RBI‟s comfort zone. RBI‟s operation twist and LTRO too bodes well for the bond markets
• In light of the above factors, we have added duration across our portfolios as we have become positive
on the duration segment in the near term
• We continue to believe that the best strategy would be to create portfolio maturity in the range of 2-5
years
• We also continue to remain positive on the accrual space, as the divergence between Gsec/AAA & AA/A
yields persist.
The policy decisions are in line with our expectation on repo rate and stance. However, we were expecting a hike in reverse repo rate. We are in an interest-rate rise cycle and hence recommend active duration management.
Axis cpse plus sdl 2025 7030 debt index fund ppt - nfo - final shahwanshaikh
(An open-ended Target Maturity Index Fund investing in constituents of CRISIL IBX 70:30 CPSE Plus SDL - April 2025. A moderate interest rate risk and relatively low credit risk)
Portfolio will consist of AAA rated Central Public Sector Undertakings & SOV-rated SDL securities.
#Subject to debt taxation, please refer SID for more details
Snam 2023-27 Industrial Plan - Financial Presentation
IDFC Tax Advantage (ELSS) Fund_Fund spotlight
1. IDFC TAX ADVANTAGE (ELSS) FUND
The Fund is an Equity Linked Savings
Scheme (ELSS) that aims to generate long
term capital growth from a diversified
equity portfolio and enables investors to
avail of a deduction from total income, as
permitted under the Income Tax Act, 1961.
From Indian equities point of view, the solid December’20
quarter earnings were clearly a key highlight. Few, if any,
would have been able to forecast, at the start of the current
fiscal in April’20, that December’20 quarter would deliver
the highest ever quarterly profits for the BSE200 set of
companies!
Domestic equity markets continued to trend higher in
February. Rally was majorly broad based and across the
sectors. For the month, Small cap (12%) and Mid cap (10%)
delivered the highest returns followed by Large cap (7%).
Globally, however, the worries on inflation and the
unsettling moves on the US 10-year yield gave a glimpse, a
“trailer” of reality – valuations could compress; economic
growth could get stunted, if bonds yields sustained and
moved ahead.
For the current economic recovery to sustain, containing
bond yields, not through “yield curve management” but
through moderating inflation expectation will be a key
variable to track for the rest of the year.
OUTLOOK
FUND FEATURES: (Data as on
28th February'21)
Category: ELSS
Monthly Avg AUM: `2,968.96 Crores
Inception Date: 26th December
2008
Fund Manager: Mr. Daylynn Pinto
(w.e.f. 20/10/2016)
Other Parameters:
Beta: 1.16
R Square: 0.94
Standard Deviation (Annualized):
27.01%
Benchmark: S&P BSE 200 TRI
Minimum Investment Amount:
`500/-
Exit Load: Nil
SIP Frequency: Monthly (Investor
may choose any day of the month
except 29th, 30th and 31st as the date
of instalment.)
Options Available: Growth, Dividend
- Payout and Sweep (from Equity
Schemes to Debt Schemes Only)
Ratios calculated on the basis of 3 years history of monthly data.
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
Face Value per Unit (in `) is 10
Dividend is not guaranteed and past performance may or
may not be sustained in future. Pursuant to payment of
dividend, the NAV of the scheme would fall to the extent of
payout and statutory levy (as applicable).
DIVIDEND `/UNIT €€ NAV
RECORD DATE
27-Mar-19 0.37 16.7300
27-Sep-18 0.48 16.8600
09-Feb-18 0.68 18.6811
27-Mar-19 0.58 20.5000
27-Sep-18 0.52 20.5200
09-Feb-18 0.82 22.5603
PLAN
DIRECT
REGULAR
An open ended equity linked saving scheme with a
statutory lock in of 3 years and tax benefit
2. Scheme Benchmark
SECTOR ALLOCATION
This product is suitable for investors who are seeking*:
• To create wealth over long term
• Investment predominantly in Equity and Equity related securities
with income tax benefit u/s 80C and 3 years lock-in
*Investors should consult their financial advisors if in doubt
about whether the product is suitable for them.
Distributed by:
PORTFOLIO (28 February 2021)
Equity and Equity related Instruments 98.49%
Banks 16.56%
ICICI Bank 7.23%
HDFC Bank 4.13%
State Bank of India 3.54%
RBL Bank 1.66%
Software 12.48%
Infosys 5.90%
Mastek 2.13%
Birlasoft 1.75%
HCL Technologies 1.68%
KPIT Technologies 1.02%
Pharmaceuticals 6.98%
Lupin 1.37%
Aurobindo Pharma 1.37%
IPCA Laboratories 1.34%
Cipla 1.32%
Dr. Reddy's Laboratories 1.19%
Dishman Carbogen Amcis 0.40%
Consumer Durables 6.12%
Voltas 1.63%
Greenply Industries 1.44%
Greenpanel Industries 1.44%
Crompton Greaves Consumer Electricals 1.26%
Khadim India 0.36%
Chemicals 5.78%
Deepak Nitrite 3.91%
Tata Chemicals 1.86%
Construction Project 5.37%
NCC 2.77%
KEC International 2.61%
Auto 5.29%
Tata Motors 3.26%
Mahindra & Mahindra 2.03%
Petroleum Products 5.22%
Reliance Industries 3.86%
Bharat Petroleum Corporation 1.36%
Cement 4.94%
UltraTech Cement 1.54%
The Ramco Cements 1.43%
Grasim Industries 1.21%
Sagar Cements 0.76%
Industrial Products 4.83%
Graphite India 1.78%
Bharat Forge 1.74%
Apollo Pipes 1.09%
AIA Engineering 0.22%
Auto Ancillaries 4.54%
Bosch 1.35%
Minda Industries 1.33%
MRF 1.05%
Sandhar Technologies 0.81%
Finance 4.30%
Mas Financial Services 1.24%
ICICI Lombard General Insurance Company 1.20%
ICICI Securities 0.96%
Magma Fincorp 0.91%
Ferrous Metals 3.72%
Jindal Steel & Power 2.54%
Kirloskar Ferrous Industries 1.15%
Tata Steel 0.03%
Telecom - Services 3.37%
Bharti Airtel 3.37%
Consumer Non Durables 2.40%
Tata Consumer Products 1.23%
United Spirits 1.17%
Hotels/ Resorts and Other
Recreational Activities 1.80%
The Indian Hotels Company 0.91%
EIH 0.89%
Transportation 1.67%
VRL Logistics 1.67%
Power 1.37%
Kalpataru Power Transmission 1.09%
Nava Bharat Ventures 0.28%
Construction 1.16%
PSP Projects 1.16%
Industrial Capital Goods 0.61%
CG Power and Industrial Solutions 0.61%
Preference Shares 0.002%
Media & Entertainment 0.002%
Zee Entertainment Enterprises 0.002%
Net Cash and Cash Equivalent 1.51%
Grand Total 100.00%
Name of the Instrument % to NAV Name of the Instrument % to NAV
20.9%
12.7%
2.4%
5.0% 8.9%
7.0%
12.5% 10.1%
0.3%
3.4% 5.2%
10.1%
34.7%
6.1%
8.2%
5.1%
2.8% 5.0%
13.1%
5.0% 3.6%
2.1%
9.8%
4.4%
0.0%
5.0%
10.0%
15.0%
20.0%
25.0%
30.0%
35.0%
40.0%
Financials
Auto
Consumer
Staples
Consumer
Discretionary
Cement
/
Building
Mat
Health
Care
Information
Technology
Industrials
Utilities
Telecommunication
Services
Energy
Commodities
