SBI Magnum Global Fund is an open ended equity scheme and is best suited for investors who are looking for long term investment. This fund makes Investments in Indian equities, PCDs and FCDs from selected industries with high growth potential to provide investors maximum growth opportunity. To know more about the fund check our website page https://www.sbimf.com/Products/EquitySchemes/Magnum_Global_Fund.aspx
SBI Magnum Global Fund: An Open Ended Growth Scheme - Dec 2015SBI Mutual Fund
This document provides an overview of the Magnum Global Fund portfolio, including:
1) The fund has a bottom-up stock selection process focused on mid-cap Indian equities, PCDs, and FCDs from industries with high growth potential.
2) The portfolio is skewed towards mid-caps for alpha potential and includes large-cap holdings to hedge against falling markets.
3) Top holdings include companies like Solar Industries, Procter & Gamble Hygiene, and Britannia Industries and are from sectors like industrial manufacturing and consumer goods.
4) The fund has outperformed its benchmark S&P BSE Midcap Index over the past year, providing long-term capital appreciation
SBI Emerging Businesses Fund: An Open-ended Equity Fund - Jan 17SBI Mutual Fund
This document provides information on an investment product suitable for long-term capital appreciation by investing in emerging companies with export orientation or outsourcing opportunities. It discusses the fund's bottom-up stock picking approach, with a focus on management quality, growth, business model, profitability, and valuations. The fund takes a flexible approach to market capitalization, and currently has a portfolio skewed toward mid-cap stocks, with higher concentration in services, consumer goods, and financial services sectors. It seeks to generate long-term returns through a high-conviction, focused portfolio of 20-30 stocks.
SBI Magnum Equity Fund: An Open-ended Equity Scheme - March 17SBI Mutual Fund
SBI Magnum Equity Fund is an equity scheme that seeks capital appreciation through investment in diversified portfolio of equities of high growth companies, along with liquidity of an open ended scheme. To know more about this mutual fund check the SBI Mutual Fund Page
https://www.sbimf.com/en-us/equity-schemes/sbi-magnum-equity-fund
SBI Magnum Equity Fund: An Open-ended Equity Scheme - Jan 17SBI Mutual Fund
SBI Magnum Equity Fund is an equity scheme that seeks capital appreciation through investment in diversified portfolio of equities of high growth companies, along with liquidity of an open ended scheme. To know more about this mutual fund check the SBI Mutual Fund Page
https://www.sbimf.com/en-us/equity-schemes/sbi-magnum-equity-fund
SBI Dynamic Asset Allocation Fund: An Open-ended Dynamic Asset Allocation Sch...SBI Mutual Fund
SBI Dynamic Asset Allocation Fund is an open-ended dynamic asset allocation scheme which aims to provide investors an opportunity to invest in a portfolio of a mix of equity and equity-related securities and fixed-income instruments which will be managed dynamically so as to provide investors with long-term capital appreciation.To know more about this mutual fund check SBI Mutual Fund page
https://www.sbimf.com/Products/HybridSchemes.aspx
SBI Emerging Businesses Fund: An Open-ended Equity Fund - Sep 16SBI Mutual Fund
SBI Emerging Businesses Fund focuses on the theme of emerging businesses - businesses showing promise based on the growth potential arising out of export/outsourcing opportunities or global competitiveness.The fund also evaluates Emerging Businesses with growth potential and domestic focus. To know more about this mutual fund check SBI Mutual Fund page
https://www.sbimf.com/Products/EquitySchemes/MSFU_-_Emerging_Businesses_Fund.aspx
SBI Magnum Equity Fund: An Open Ended Growth Scheme - Jan 2016SBI Mutual Fund
SBI Magnum Equity Fund is an open ended Equity Scheme which seeks to provide maximum growth opportunities from a portfolio of equity and debt instruments of companies having high growth potential. This fund is best suited for investors looking for long term investment and have a risk appetite between Moderate and High. To know more about this product check our website page https://www.sbimf.com/Products/EquitySchemes/Magnum_Equity_Fund.aspx
SBI Magnum Equity Fund: An Open Ended Growth Scheme - Feb 2016SBI Mutual Fund
SBI Magnum Equity Mutual Fund aims to provide the investor Long-term capital appreciation by investing in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities and the balance in debt and money market instruments.SBI Mutual Fund is celebrating 25 years of SBI Magnum Equity Fund.Have a look at our journey and our plan ahead in this presentation.To know more about this product check our website page https://www.sbimf.com/Products/EquitySchemes/Magnum_Equity_Fund.aspx
SBI Magnum Global Fund: An Open Ended Growth Scheme - Dec 2015SBI Mutual Fund
This document provides an overview of the Magnum Global Fund portfolio, including:
1) The fund has a bottom-up stock selection process focused on mid-cap Indian equities, PCDs, and FCDs from industries with high growth potential.
2) The portfolio is skewed towards mid-caps for alpha potential and includes large-cap holdings to hedge against falling markets.
3) Top holdings include companies like Solar Industries, Procter & Gamble Hygiene, and Britannia Industries and are from sectors like industrial manufacturing and consumer goods.
4) The fund has outperformed its benchmark S&P BSE Midcap Index over the past year, providing long-term capital appreciation
SBI Emerging Businesses Fund: An Open-ended Equity Fund - Jan 17SBI Mutual Fund
This document provides information on an investment product suitable for long-term capital appreciation by investing in emerging companies with export orientation or outsourcing opportunities. It discusses the fund's bottom-up stock picking approach, with a focus on management quality, growth, business model, profitability, and valuations. The fund takes a flexible approach to market capitalization, and currently has a portfolio skewed toward mid-cap stocks, with higher concentration in services, consumer goods, and financial services sectors. It seeks to generate long-term returns through a high-conviction, focused portfolio of 20-30 stocks.
SBI Magnum Equity Fund: An Open-ended Equity Scheme - March 17SBI Mutual Fund
SBI Magnum Equity Fund is an equity scheme that seeks capital appreciation through investment in diversified portfolio of equities of high growth companies, along with liquidity of an open ended scheme. To know more about this mutual fund check the SBI Mutual Fund Page
https://www.sbimf.com/en-us/equity-schemes/sbi-magnum-equity-fund
SBI Magnum Equity Fund: An Open-ended Equity Scheme - Jan 17SBI Mutual Fund
SBI Magnum Equity Fund is an equity scheme that seeks capital appreciation through investment in diversified portfolio of equities of high growth companies, along with liquidity of an open ended scheme. To know more about this mutual fund check the SBI Mutual Fund Page
https://www.sbimf.com/en-us/equity-schemes/sbi-magnum-equity-fund
SBI Dynamic Asset Allocation Fund: An Open-ended Dynamic Asset Allocation Sch...SBI Mutual Fund
SBI Dynamic Asset Allocation Fund is an open-ended dynamic asset allocation scheme which aims to provide investors an opportunity to invest in a portfolio of a mix of equity and equity-related securities and fixed-income instruments which will be managed dynamically so as to provide investors with long-term capital appreciation.To know more about this mutual fund check SBI Mutual Fund page
https://www.sbimf.com/Products/HybridSchemes.aspx
SBI Emerging Businesses Fund: An Open-ended Equity Fund - Sep 16SBI Mutual Fund
SBI Emerging Businesses Fund focuses on the theme of emerging businesses - businesses showing promise based on the growth potential arising out of export/outsourcing opportunities or global competitiveness.The fund also evaluates Emerging Businesses with growth potential and domestic focus. To know more about this mutual fund check SBI Mutual Fund page
https://www.sbimf.com/Products/EquitySchemes/MSFU_-_Emerging_Businesses_Fund.aspx
SBI Magnum Equity Fund: An Open Ended Growth Scheme - Jan 2016SBI Mutual Fund
SBI Magnum Equity Fund is an open ended Equity Scheme which seeks to provide maximum growth opportunities from a portfolio of equity and debt instruments of companies having high growth potential. This fund is best suited for investors looking for long term investment and have a risk appetite between Moderate and High. To know more about this product check our website page https://www.sbimf.com/Products/EquitySchemes/Magnum_Equity_Fund.aspx
SBI Magnum Equity Fund: An Open Ended Growth Scheme - Feb 2016SBI Mutual Fund
SBI Magnum Equity Mutual Fund aims to provide the investor Long-term capital appreciation by investing in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities and the balance in debt and money market instruments.SBI Mutual Fund is celebrating 25 years of SBI Magnum Equity Fund.Have a look at our journey and our plan ahead in this presentation.To know more about this product check our website page https://www.sbimf.com/Products/EquitySchemes/Magnum_Equity_Fund.aspx
SBI Magnum Equity Fund: An Open Ended Growth Scheme - Dec 2015SBI Mutual Fund
SBI Magnum Equity Fund seeks capital appreciation through investment in diversified portfolio of equities of high growth companies, along with liquidity of an open ended scheme. This Presentation explains the points like investment management process of the fund and the current status of the fund along with the fund performance analysis. To know more about this product check our website page https://www.sbimf.com/Products/EquitySchemes/Magnum_Equity_Fund.aspx
SBI Magnum Equity Fund: An Equity Mutual Fund - Jul 2016SBI Mutual Fund
The document summarizes information about the SBI Magnum Equity Fund, a large-cap focused equity fund managed by SBI Funds Management. It provides details on the fund's investment strategy, portfolio characteristics, and performance. Specifically, it notes that the fund follows a top-down investment approach focusing on large cap stocks, has a concentrated portfolio of 25-40 stocks, and has outperformed its benchmark over various periods under the management of R. Srinivasan.
SBI Magnum Equity Fund: An Open-ended Equity Scheme - Sep 16SBI Mutual Fund
This document provides information on the SBI Magnum Equity Fund, a large cap equity fund managed by SBI Funds Management. It begins with an overview of why large caps make for a consistent investment and then discusses the fund's investment process, current holdings, performance statistics and the fund manager's background. The document contains information on the fund's objective to provide long term capital appreciation through investments in large cap companies.
SBI Magnum Equity Fund: An Open-ended Equity Scheme - Nov 16SBI Mutual Fund
SBI Magnum Equity Fund is an equity scheme that seeks capital appreciation through investment in diversified portfolio of equities of high growth companies, along with liquidity of an open ended scheme. To know more about this mutual fund check the SBI Mutual Fund Page
https://www.sbimf.com/en-us/equity-schemes/sbi-magnum-equity-fund
SBI Magnum Equity Fund: An Open-ended Equity Scheme - May 17SBI Mutual Fund
SBI Magnum Equity Fund is an equity scheme that seeks capital appreciation through investment in diversified portfolio of equities of high growth companies, along with liquidity of an open ended scheme. To know more about this mutual fund check the SBI Mutual Fund Page
https://www.sbimf.com/en-us/equity-schemes/sbi-magnum-equity-fund
SBI Magnum Multicap Fund: An Open-ended Growth Scheme - Nov 16SBI Mutual Fund
SBI Magnum Multicap Fund provides investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments. To learn more about this mutual fund check SBI Mutual Fund page
https://www.sbimf.com/en-us/equity-schemes/sbi-magnum-multicap-fund
SBI Magnum Equity Fund: An Equity Mutual Fund - Apr 2016SBI Mutual Fund
SBI Magnum Equity Fund is an open ended Equity Mutual Fund Scheme which seeks to provide maximum growth opportunities from a portfolio of equity and debt instruments of companies having high growth potential. To know more about this product check our website page https://www.sbimf.com/Products/EquitySchemes/Magnum_Equity_Fund.aspx
SBI Magnum Multicap Fund: An Open-ended Growth Scheme - May 17SBI Mutual Fund
SBI Magnum Multicap Fund provides investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments. To learn more about this mutual fund check SBI Mutual Fund page
https://www.sbimf.com/en-us/equity-schemes/sbi-magnum-multicap-fund
SBI Magnum Balanced Fund: Balance Between Growth And Stability - Apr 2016SBI Mutual Fund
"SBI Magnum Balanced Fund invests in a mix of equity and debt investments. This Hybrid scheme provides a good investment opportunity to investors who do not wish to be completely exposed to equity markets, but are looking for relatively higher returns than those provided by debt funds.
For more information about this hybrid scheme check our website page https://www.sbimf.com/Products/HybridSchemes/Magnum_Balanced_Fund.aspx
The document provides an overview of the DSP Flexi Cap Fund, a flexi cap mutual fund scheme that invests across large, mid, and small cap stocks. The fund follows a core-satellite approach, with 75-80% allocated to a core portfolio of high-quality businesses based on long-term themes and 20-25% to tactical opportunities. The investment team uses a framework focusing on business strength, management quality, and growth prospects to identify companies. The fund has outperformed its benchmark over multiple periods under the management of Atul Bhole since 2016, demonstrating a better risk-adjusted return profile.
- The document provides information on the Quantum Long Term Equity Fund, an open-ended equity scheme.
- The fund seeks long-term capital appreciation by investing in companies that are typically included in the S&P BSE 200 index.
- As of November 2016, the fund size was Rs. 61.62 billion with Atul Kumar and Nilesh Shetty serving as fund managers since 2006 and 2011 respectively.
The document provides an overview of the DSP Tax Saver Fund, an open-ended equity linked savings scheme (ELSS) that aims to provide long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalizations. The fund uses a blend of top-down and bottom-up approaches, investing across sectors based on macro analysis and selecting stocks based on fundamental research. It has outperformed its benchmark index on a risk-adjusted basis over the past 1, 3 and 5 years under the management of Rohit Singhania since July 2015. The current portfolio has a large cap bias and is concentrated in the financial services, healthcare, energy and materials sectors.
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
See Private Sector Banks Result Review 3QFY14. Powergrid strong growth visibility and minimal operational risks. We valued stock for a 12 month period at a target price of Rs.118 also We rate a BUY rating on the stock with an 12 months price target price of Rs 80.0 at 4.1x FY15E earnings of IFGL Refractories Ltd stock.
- DSP Top 100 Equity Fund invests primarily in large cap Indian stocks with a concentrated portfolio of about 30 stocks.
- The fund focuses on finding sustainable, scalable businesses with consistent returns and growth even through economic downturns.
- As of December 2021, the fund's top sectors were financials, materials, and healthcare. The largest themes in the portfolio included private banks, consumption, IT, infrastructure like cement, and pharmaceuticals.
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.
The document discusses the DSP Healthcare Fund, which invests in Indian and overseas healthcare companies across sectors like pharmaceuticals, hospitals, diagnostics, and medical devices. It highlights secular growth drivers for the Indian healthcare industry like rising incomes, aging population, and government policies. The fund aims to benefit from increasing healthcare spending in India as well as export and global opportunities. Historical trends show the healthcare sector outperformed during periods of strong export growth and improving return ratios. The sector is currently positioned for growth as business cycles recover and valuations remain low. Investing in both Indian and US healthcare equities provides portfolio diversification benefits.
The document provides an overview of the DSP Equity Savings Fund, an open-ended hybrid scheme that invests in equity, arbitrage, and debt instruments. The fund seeks to provide capital appreciation with lower volatility by maintaining equity exposure between 20-40% while hedging risk through options strategies. It aims to target lower drawdowns, limit risk of permanent capital loss, take a countercyclical approach, focus on absolute returns, and maintain a multi-asset portfolio to generate returns higher than benchmarks or inflation over the long run.
The document describes the DSP Dynamic Asset Allocation Fund, which dynamically manages allocation between equity and debt based on an assessment of equity market attractiveness. The fund uses a two-factor model incorporating fundamental and technical signals to determine a core equity allocation ranging from 20-90%, with the remainder allocated to arbitrage and debt. Back-tested performance shows the model achieved higher returns per unit of risk compared to the Nifty 50 TRI over various time periods while also reducing volatility. The document outlines the investment process and efficacy of the model in participating in bull markets while limiting downside in bear markets.
The document discusses why large cap stocks are preferable for investment in the IDFC Large Cap Fund. It notes that large caps have potential for upside returns with relatively low volatility compared to mid and small caps. Large caps tend to have strong customer bases, high liquidity, good corporate governance and experienced management which allows them to better withstand difficult market conditions. The fund employs a strategy of investing in the right sectors, sector leaders, and opportunistically in mid/small caps. It is currently overweight in healthcare and telecom and underweight in financials, energy and utilities. The document promotes the IDFC Large Cap Fund as benefiting from predominantly investing in leading large cap companies while having an active management approach.
SBI Magnum Multicap Fund: An Open-ended Growth Scheme - Jan 16SBI Mutual Fund
SBI Magnum Multicap Fund provides investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments. To learn more about this mutual fund check SBI Mutual Fund page
https://www.sbimf.com/en-us/equity-schemes/sbi-magnum-multicap-fund
SBI Magnum Income Fund (MIF): An Income Mutual Fund Scheme - Aug 16SBI Mutual Fund
This document summarizes the SBI Magnum Income Fund, a debt mutual fund that invests in corporate and government bonds. The fund aims to generate regular income through medium-term investments while maintaining a low risk profile. Over the past year, the fund has returned 9.74% compared to 10.19% for its benchmark index. The fund manager actively manages the fund's duration and credit quality depending on views of the economy, market rates, and individual securities. The current strategy is to hold 50-60% of assets in corporate bonds rated AA or higher with durations of 2-5 years.
SBI Magnum Equity Fund: An Open Ended Growth Scheme - Dec 2015SBI Mutual Fund
SBI Magnum Equity Fund seeks capital appreciation through investment in diversified portfolio of equities of high growth companies, along with liquidity of an open ended scheme. This Presentation explains the points like investment management process of the fund and the current status of the fund along with the fund performance analysis. To know more about this product check our website page https://www.sbimf.com/Products/EquitySchemes/Magnum_Equity_Fund.aspx
SBI Magnum Equity Fund: An Equity Mutual Fund - Jul 2016SBI Mutual Fund
The document summarizes information about the SBI Magnum Equity Fund, a large-cap focused equity fund managed by SBI Funds Management. It provides details on the fund's investment strategy, portfolio characteristics, and performance. Specifically, it notes that the fund follows a top-down investment approach focusing on large cap stocks, has a concentrated portfolio of 25-40 stocks, and has outperformed its benchmark over various periods under the management of R. Srinivasan.
SBI Magnum Equity Fund: An Open-ended Equity Scheme - Sep 16SBI Mutual Fund
This document provides information on the SBI Magnum Equity Fund, a large cap equity fund managed by SBI Funds Management. It begins with an overview of why large caps make for a consistent investment and then discusses the fund's investment process, current holdings, performance statistics and the fund manager's background. The document contains information on the fund's objective to provide long term capital appreciation through investments in large cap companies.
SBI Magnum Equity Fund: An Open-ended Equity Scheme - Nov 16SBI Mutual Fund
SBI Magnum Equity Fund is an equity scheme that seeks capital appreciation through investment in diversified portfolio of equities of high growth companies, along with liquidity of an open ended scheme. To know more about this mutual fund check the SBI Mutual Fund Page
https://www.sbimf.com/en-us/equity-schemes/sbi-magnum-equity-fund
SBI Magnum Equity Fund: An Open-ended Equity Scheme - May 17SBI Mutual Fund
SBI Magnum Equity Fund is an equity scheme that seeks capital appreciation through investment in diversified portfolio of equities of high growth companies, along with liquidity of an open ended scheme. To know more about this mutual fund check the SBI Mutual Fund Page
https://www.sbimf.com/en-us/equity-schemes/sbi-magnum-equity-fund
SBI Magnum Multicap Fund: An Open-ended Growth Scheme - Nov 16SBI Mutual Fund
SBI Magnum Multicap Fund provides investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments. To learn more about this mutual fund check SBI Mutual Fund page
https://www.sbimf.com/en-us/equity-schemes/sbi-magnum-multicap-fund
SBI Magnum Equity Fund: An Equity Mutual Fund - Apr 2016SBI Mutual Fund
SBI Magnum Equity Fund is an open ended Equity Mutual Fund Scheme which seeks to provide maximum growth opportunities from a portfolio of equity and debt instruments of companies having high growth potential. To know more about this product check our website page https://www.sbimf.com/Products/EquitySchemes/Magnum_Equity_Fund.aspx
SBI Magnum Multicap Fund: An Open-ended Growth Scheme - May 17SBI Mutual Fund
SBI Magnum Multicap Fund provides investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments. To learn more about this mutual fund check SBI Mutual Fund page
https://www.sbimf.com/en-us/equity-schemes/sbi-magnum-multicap-fund
SBI Magnum Balanced Fund: Balance Between Growth And Stability - Apr 2016SBI Mutual Fund
"SBI Magnum Balanced Fund invests in a mix of equity and debt investments. This Hybrid scheme provides a good investment opportunity to investors who do not wish to be completely exposed to equity markets, but are looking for relatively higher returns than those provided by debt funds.
For more information about this hybrid scheme check our website page https://www.sbimf.com/Products/HybridSchemes/Magnum_Balanced_Fund.aspx
The document provides an overview of the DSP Flexi Cap Fund, a flexi cap mutual fund scheme that invests across large, mid, and small cap stocks. The fund follows a core-satellite approach, with 75-80% allocated to a core portfolio of high-quality businesses based on long-term themes and 20-25% to tactical opportunities. The investment team uses a framework focusing on business strength, management quality, and growth prospects to identify companies. The fund has outperformed its benchmark over multiple periods under the management of Atul Bhole since 2016, demonstrating a better risk-adjusted return profile.
- The document provides information on the Quantum Long Term Equity Fund, an open-ended equity scheme.
- The fund seeks long-term capital appreciation by investing in companies that are typically included in the S&P BSE 200 index.
- As of November 2016, the fund size was Rs. 61.62 billion with Atul Kumar and Nilesh Shetty serving as fund managers since 2006 and 2011 respectively.
The document provides an overview of the DSP Tax Saver Fund, an open-ended equity linked savings scheme (ELSS) that aims to provide long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalizations. The fund uses a blend of top-down and bottom-up approaches, investing across sectors based on macro analysis and selecting stocks based on fundamental research. It has outperformed its benchmark index on a risk-adjusted basis over the past 1, 3 and 5 years under the management of Rohit Singhania since July 2015. The current portfolio has a large cap bias and is concentrated in the financial services, healthcare, energy and materials sectors.
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
See Private Sector Banks Result Review 3QFY14. Powergrid strong growth visibility and minimal operational risks. We valued stock for a 12 month period at a target price of Rs.118 also We rate a BUY rating on the stock with an 12 months price target price of Rs 80.0 at 4.1x FY15E earnings of IFGL Refractories Ltd stock.
- DSP Top 100 Equity Fund invests primarily in large cap Indian stocks with a concentrated portfolio of about 30 stocks.
- The fund focuses on finding sustainable, scalable businesses with consistent returns and growth even through economic downturns.
- As of December 2021, the fund's top sectors were financials, materials, and healthcare. The largest themes in the portfolio included private banks, consumption, IT, infrastructure like cement, and pharmaceuticals.
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.
The document discusses the DSP Healthcare Fund, which invests in Indian and overseas healthcare companies across sectors like pharmaceuticals, hospitals, diagnostics, and medical devices. It highlights secular growth drivers for the Indian healthcare industry like rising incomes, aging population, and government policies. The fund aims to benefit from increasing healthcare spending in India as well as export and global opportunities. Historical trends show the healthcare sector outperformed during periods of strong export growth and improving return ratios. The sector is currently positioned for growth as business cycles recover and valuations remain low. Investing in both Indian and US healthcare equities provides portfolio diversification benefits.
The document provides an overview of the DSP Equity Savings Fund, an open-ended hybrid scheme that invests in equity, arbitrage, and debt instruments. The fund seeks to provide capital appreciation with lower volatility by maintaining equity exposure between 20-40% while hedging risk through options strategies. It aims to target lower drawdowns, limit risk of permanent capital loss, take a countercyclical approach, focus on absolute returns, and maintain a multi-asset portfolio to generate returns higher than benchmarks or inflation over the long run.
The document describes the DSP Dynamic Asset Allocation Fund, which dynamically manages allocation between equity and debt based on an assessment of equity market attractiveness. The fund uses a two-factor model incorporating fundamental and technical signals to determine a core equity allocation ranging from 20-90%, with the remainder allocated to arbitrage and debt. Back-tested performance shows the model achieved higher returns per unit of risk compared to the Nifty 50 TRI over various time periods while also reducing volatility. The document outlines the investment process and efficacy of the model in participating in bull markets while limiting downside in bear markets.
The document discusses why large cap stocks are preferable for investment in the IDFC Large Cap Fund. It notes that large caps have potential for upside returns with relatively low volatility compared to mid and small caps. Large caps tend to have strong customer bases, high liquidity, good corporate governance and experienced management which allows them to better withstand difficult market conditions. The fund employs a strategy of investing in the right sectors, sector leaders, and opportunistically in mid/small caps. It is currently overweight in healthcare and telecom and underweight in financials, energy and utilities. The document promotes the IDFC Large Cap Fund as benefiting from predominantly investing in leading large cap companies while having an active management approach.
SBI Magnum Multicap Fund: An Open-ended Growth Scheme - Jan 16SBI Mutual Fund
SBI Magnum Multicap Fund provides investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments. To learn more about this mutual fund check SBI Mutual Fund page
https://www.sbimf.com/en-us/equity-schemes/sbi-magnum-multicap-fund
SBI Magnum Income Fund (MIF): An Income Mutual Fund Scheme - Aug 16SBI Mutual Fund
This document summarizes the SBI Magnum Income Fund, a debt mutual fund that invests in corporate and government bonds. The fund aims to generate regular income through medium-term investments while maintaining a low risk profile. Over the past year, the fund has returned 9.74% compared to 10.19% for its benchmark index. The fund manager actively manages the fund's duration and credit quality depending on views of the economy, market rates, and individual securities. The current strategy is to hold 50-60% of assets in corporate bonds rated AA or higher with durations of 2-5 years.
SBI Magnum Balanced Fund: An Open-ended Balanced Scheme - Sep 16SBI Mutual Fund
SBI Magnum Balanced Fund invests in a mix of equity and debt investments. It provides a good investment opportunity to investors who do not wish to be completely exposed to equity markets, but are looking for relatively higher returns than those provided by debt funds. The scheme invests in a diversified portfolio of equities of high growth companies and balances the risk through investing the rest in a relatively safe portfolio of debt.To know more about this mutual fund check SBI Mutual Fund page
https://www.sbimf.com/Products/HybridSchemes/Magnum_Balanced_Fund.aspx
SBI Short Term Debt Fund : An Open Ended Debt Fund - Aug 2016SBI Mutual Fund
SBI Short Term Debt Fund is an open ended income fund where the portfolio average maturity is capped at 3 years. This Debt scheme has the flexibility to invest in money market instruments, corporate bonds, Government securities/ T bills and securitized debt. SBI Short Term Debt Mutual Fund is best suited for investors seeking regular income for short term. To know more about this Debt Scheme visit our website https://www.sbimf.com/Products/DebtSchemes/SBI_Short_Term_Debt_Fund.aspx now!
SBI Magnum Multicap Fund: An Open-ended Growth Scheme - Sep 16SBI Mutual Fund
SBI Magnum Multicap Fund provides investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments. To learn more about this mutual fund check SBI Mutual Fund page https://www.sbimf.com/Products/EquitySchemes/Magnum_Multicap_Fund.aspx
SBI Magnum Balanced Fund: An Open-ended Balanced Scheme - Nov 16SBI Mutual Fund
SBI Magnum Balanced Fund invests in a mix of equity and debt investments. It provides a good investment opportunity to investors who do not wish to be completely exposed to equity markets, but are looking for relatively higher returns than those provided by debt funds. The scheme invests in a diversified portfolio of equities of high growth companies and balances the risk through investing the rest in a relatively safe portfolio of debt.To know more about this mutual fund check SBI Mutual Fund page
https://www.sbimf.com/Products/HybridSchemes/Magnum_Balanced_Fund.aspx
SBI Dynamic Asset Allocation Fund: An Open-ended Dynamic Asset Allocation Sch...SBI Mutual Fund
SBI Dynamic Asset Allocation Fund is an open-ended dynamic asset allocation scheme which aims to provide investors an opportunity to invest in a portfolio of a mix of equity and equity-related securities and fixed-income instruments which will be managed dynamically so as to provide investors with long-term capital appreciation.To know more about this mutual fund check SBI Mutual Fund page
https://www.sbimf.com/Products/HybridSchemes.aspx
The document provides information on the DSP Tax Saver Fund, an open-ended equity linked savings scheme (ELSS) that aims to provide long term capital appreciation and income tax benefits. The fund uses a blended top-down and bottom-up approach to construct a diversified multi-cap portfolio of 60-75 stocks. It is managed with a focus on investing in companies with strong fundamentals and growth prospects using a growth at reasonable price style. The fund has outperformed its benchmark over various periods under the tenure of the fund manager Rohit Singhania and maintains a large cap bias with top ten holdings constituting around 40% of assets.
The document provides an overview of the DSP Tax Saver Fund, an open-ended equity linked savings scheme (ELSS) that aims to provide long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments. Key points include:
- The fund follows a blended approach of top-down sector allocation and bottom-up stock selection across large, mid, and small-cap stocks.
- Investing in the fund allows tax deductions of up to Rs. 1.5 lakh per year under Section 80C and has a mandatory 3-year lock-in period.
- The fund manager uses a research-driven process of in-depth sector and stock analysis to
SBI Magnum Balanced Fund: An Open-ended Balanced Scheme - Dec 16SBI Mutual Fund
SBI Magnum Balanced Fund invests in a mix of equity and debt investments. It provides a good investment opportunity to investors who do not wish to be completely exposed to equity markets, but are looking for relatively higher returns than those provided by debt funds. The scheme invests in a diversified portfolio of equities of high growth companies and balances the risk through investing the rest in a relatively safe portfolio of debt.To know more about this mutual fund check SBI Mutual Fund page
https://www.sbimf.com/Products/HybridSchemes/Magnum_Balanced_Fund.aspx
SBI Dynamic Asset Allocation Fund: A Hybrid Mutual Fund Scheme - Aug 16SBI Mutual Fund
SBI Dynamic Asset Allocation Fund is an open-ended dynamic asset allocation scheme which aims to invest in mix of equity and equity-related securities and fixed-income instruments. This hybrid mutual fund scheme is suitable for investors looking for superior risk adjusted returns over the long term. To learn more about this mutual fund check SBI Mutual Fund page https://www.sbimf.com/Hybrid-Funds/SBI-Dynamic-Asset-Allocation-Fund/index.html
- The document discusses the DSP Healthcare Fund, an open-ended equity scheme that invests in the healthcare and pharmaceutical sectors in India.
- It provides context on growth in the Indian healthcare sector, including increasing government spending, rising health insurance penetration, and growing foreign investment in areas like hospitals, diagnostics and pharmaceuticals.
- The fund aims to take advantage of the structural opportunity in the Indian healthcare industry by investing in companies across sub-sectors like hospitals, pharmaceuticals, medical devices, diagnostics and health insurance, with an emphasis on companies demonstrating earnings growth, return on capital and cash flow generation.
- The document discusses the DSP Healthcare Fund, an open-ended equity scheme that invests in the healthcare and pharmaceutical sectors in India.
- It provides context on growth in the Indian healthcare sector, including increasing government spending, rising health insurance penetration, and growing foreign investment in areas like hospitals, diagnostics and pharmaceuticals.
- The fund aims to benefit from the structural opportunity in the Indian healthcare industry while taking a diversified approach across sub-sectors such as hospitals, pharmaceuticals, medical devices, health insurance and diagnostics.
The document discusses investing in large cap stocks through the IDFC Large Cap Fund. It notes that large caps provide upside return potential with relatively low volatility compared to mid and small caps. The fund aims to invest predominantly in sector leaders for their strong growth potential, good quality business and management, and robust fundamentals. It takes a blended top-down and bottom-up approach to identify opportunities in sectors expected to perform well. The fund may also opportunistically invest up to 20% in mid and small caps for additional alpha. Currently, it is overweight in healthcare and telecom and underweight in financials, energy, and utilities.
SBI Magnum Multicap Fund: An Equity Fund By SBI Mutual Fund - Jul 2016SBI Mutual Fund
SBI Multicap Mutual Fund is a mutual fund best suited for investors looking for capital appreciation with a long term investment horizon. This Fund aims to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments. Know more about this mutual fund on SBI Mutual Fund page https://www.sbimf.com/Products/EquitySchemes/Magnum_Multicap_Fund.aspx.
- Active short term funds can help generate returns above passive roll-down funds when interest rates peak or fall by taking advantage of reinvestment opportunities and active management.
- A backtest of DSP Short Term Fund versus a 3-year AAA PSU bond for the past 10 years showed the active fund outperformed 91.2% of the time when interest rates fell or were flat.
- Dynamic duration management and allocation to cash helped DSP Short Term Fund have lower volatility and drawdowns compared to peers during periods of rising interest rates.
- Active short term funds can help generate returns above passive roll-down funds when interest rates peak or fall by taking advantage of reinvestment opportunities and active management.
- Backtesting showed the DSP Short Term Fund outperformed a 3-year AAA PSU strategy 91.2% of the time when interest rates fell or were flat due to alpha generation and 76.9% since inception.
- The fund dynamically manages duration, asset allocation, ratings exposure, and cash levels to generate optimal returns across interest rate cycles while maintaining high credit quality.
SBI Money Market Funds : Investment in Debt & Money Market Securities - Aug 2016SBI Mutual Fund
SBI Money Market Mutual Fund comprises of SBI Premier Liquid Fund and SBI Ultra Short Term Debt Fund. SBI Premier Liquid Fund is a liquid fund which makes investments in securities with maturity less than or equal to 91 days. SBI Ultra Short Term Debt Fund would seek to generate regular returns while providing investors with a high degree of liquidity through investment in a portfolio comprising predominantly money market instruments with maturity / residual maturity up to one year. Check SBI MF Premier Liquid Fund On https://www.sbimf.com/Products/LiquidSchemes/SBI_Premier_Liquid_Fund.aspx and SBI Ultra Short Debt Fund on https://www.sbimf.com/Products/DebtSchemes/SBI_Ultra_Short_Term_Debt_Fund.aspx
1. The document analyzes an investment in Dabur India Pvt. Ltd for three investors with different investment horizons of 1 year, 3 years, and 7 years.
2. Technical analysis and relative valuation are recommended for the 1 year investment, DCF and relative valuation for 3 years, and DCF for 7 years.
3. A fundamental analysis of Dabur finds the company has good profitability, liquidity, and cash flow ratios compared to industry averages. The analysis recommends Dabur as an investment.
The document discusses the DSP Focus Fund, a focused fund that seeks high conviction opportunities across sectors and market caps through a blend of growth drivers and valuation support. It has an experienced fund manager, Gopal Agrawal, and invests in a concentrated portfolio of approximately 30 stocks. Key points include the fund's investment philosophy, framework, performance track record, sector exposures weighted towards financials and consumer discretionary, top holdings including HDFC Bank and ICICI Bank, and the experienced investment team.
Similar to SBI Magnum Global Fund: An Open Ended Growth Scheme - Jan 2016 (20)
New Mutual Fund Scheme Categorization for Equity & Debt Funds | SBI Mutual FundSBI Mutual Fund
Equity and Debt Mutual fund schemes offered by SBI Mutual Fund have undergone change in attributes like investment objective, asset allocation, investment strategy etc. This PPT highlights the re-categorization of equity and debt funds as per SEBI's latest rules and regulations. View the presentation to know more.
SBI Long Term Advantage Fund Series V - A Close-Ended Equity Linked Savings S...SBI Mutual Fund
SBI Long Term Advantage Fund Series V aims to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit under 80C of the Income Tax Act, 1961. Key benefits of SBI Long Term Advantage Fund - Series V include Tax Savings, Potential Capital Appreciation and Tax Free Returns. Know more about this mutual fund at https://www.sbimf.com/en-us/sbi-long-term-advantage-fund-series-v
SBI Magnum Multicap Fund: An Open-Ended Equity Mutual Fund Scheme - Nov 17SBI Mutual Fund
SBI Magnum Multicap Fund invests across various market caps and sectors for long-term capital appreciation. This fund invests 50-90% in large cap, 10-40% in midcap and 0-10% in small cap. SBI Magnum Multicap Fund is ideal for investors looking for capital appreciation with a long term investment horizon. Know more about this mutual fund at https://www.sbimf.com/en-us/equity-schemes/sbi-magnum-multicap-fund
SBI Equity Savings Fund: A Hybrid Mutual Fund Scheme - Nov 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
SBI Emerging Business Fund: An Equity Mutual Fund Scheme - Nov 17SBI Mutual Fund
SBI Emerging Business Fund focuses on emerging businesses and invests in companies that are considered emergent. It has the flexibility to invests across market caps. SBI Emerging Business Fund may invests into large, mid and/or small cap stocks in any proportion based on the market conditions making the most of various market phases. Visit SBI Mutual Fund to know more this fund at https://www.sbimf.com/en-us/equity-schemes/sbi-emerging-businesses-fund
SBI Magnum Equity Fund: An Equity Mutual Fund Scheme - Nov 17SBI Mutual Fund
- SBI Magnum Equity Fund is a focused large cap equity fund that invests in 25-40 stocks following a top-down investment approach.
- As of October 2017, its top holdings were in financial, energy, and IT sectors, with HDFC Bank, Reliance Industries, and ICICI Bank as the top individual stocks.
- The fund is managed by SBI Funds Management, India's largest asset manager, with over Rs. 1.68 lakh crore in assets under management.
SBI Magnum Balanced Fund: An Hybrid Mutual Fund Scheme - Nov 17SBI Mutual Fund
SBI Magnum Balanced Fund aims to provide investors long term capital appreciation, along with the liquidity of an open-ended mutual fund scheme by investing in a mix of debt and equity funds. The balanced mutual fund scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt funds. To know more about SBI Magnum Balanced Fund, please visit https://www.sbimf.com/en-us/hybrid-schemes/sbi-magnum-balanced-fund
SBI Magnum Equity Fund: An Equity Mutual Fund Scheme - Sep 17SBI Mutual Fund
SBI Magnum Equity Fund aims to provide the investor long – term capital appreciation by investing in high growth companies along with the liquidity of an open-ended mutual fund scheme through investments primarily in equities and the balance in debt and money market instruments. SBI Magnum Equity Fund is positioned as large cap mutual fund. The fund is suitable for investors who are looking for long term capital appreciation with relatively lower risk. To know more about this fund, please visit SBI Mutual Fund website https://www.sbimf.com/en-us/equity-schemes/sbi-magnum-equity-fund
SBI Magnum Balanced Fund: An Hybrid Mutual Fund Scheme - Sep 17SBI Mutual Fund
SBI Magnum Balanced Fund aims to provide investors long term capital appreciation, along with the liquidity of an open-ended mutual fund scheme by investing in a mix of debt and equity funds. The balanced mutual fund scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt funds. To know more about SBI Magnum Balanced Fund, please visit https://www.sbimf.com/en-us/hybrid-schemes/sbi-magnum-balanced-fund
SBI Magnum Multicap Fund: An Open-Ended Equity Mutual Fund Scheme - Sep 17SBI Mutual Fund
SBI Magnum Multicap Fund invests across various market caps and sectors for long-term capital appreciation. This fund invests 50-90% in large cap, 10-40% in midcap and 0-10% in small cap. SBI Magnum Multicap Fund is ideal for investors looking for capital appreciation with a long term investment horizon. Know more about this mutual fund at https://www.sbimf.com/en-us/equity-schemes/sbi-magnum-multicap-fund
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"
SBI Emerging Business Fund: An Equity Mutual Fund Scheme - Sep 17SBI Mutual Fund
SBI Emerging Business Fund focuses on emerging businesses and invests in companies that are considered emergent. It has the flexibility to invests across market caps. SBI Emerging Business Fund may invests into large, mid and/or small cap stocks in any proportion based on the market conditions making the most of various market phases. Visit SBI Mutual Fund to know more this fund at https://www.sbimf.com/en-us/equity-schemes/sbi-emerging-businesses-fund
SBI Magnum Multicap Fund: An Open-ended Growth Scheme - March 17SBI Mutual Fund
SBI Magnum Multicap Fund provides investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments. To learn more about this mutual fund check SBI Mutual Fund page
https://www.sbimf.com/en-us/equity-schemes/sbi-magnum-multicap-fund
SBI Dual Advantage Fund - Series XIX - Feb 2017SBI Mutual Fund
SBI Dual Advantage Fund - Series XIX is a 1150 Days close-ended hybrid scheme. The primary investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. The secondary objective is to generate capital appreciation by investing a portion of the scheme corpus in equity & equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.
Learn more at -https://www.sbimf.com/en-us/pages/sbi-dual-advantage-fund-series-xix.aspx
SBI Mutual Fund provides you with the complete overview of the Union Budget 2017-18.
This presentation mainly focuses on the equity market and fixed income market conditions post the Budget.
Visit https://www.sbimf.com to learn more!
Vicinity Jobs’ data includes more than three million 2023 OJPs and thousands of skills. Most skills appear in less than 0.02% of job postings, so most postings rely on a small subset of commonly used terms, like teamwork.
Laura Adkins-Hackett, Economist, LMIC, and Sukriti Trehan, Data Scientist, LMIC, presented their research exploring trends in the skills listed in OJPs to develop a deeper understanding of in-demand skills. This research project uses pointwise mutual information and other methods to extract more information about common skills from the relationships between skills, occupations and regions.
Understanding how timely GST payments influence a lender's decision to approve loans, this topic explores the correlation between GST compliance and creditworthiness. It highlights how consistent GST payments can enhance a business's financial credibility, potentially leading to higher chances of loan approval.
University of North Carolina at Charlotte degree offer diploma Transcripttscdzuip
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Independent Study - College of Wooster Research (2023-2024) FDI, Culture, Glo...AntoniaOwensDetwiler
"Does Foreign Direct Investment Negatively Affect Preservation of Culture in the Global South? Case Studies in Thailand and Cambodia."
Do elements of globalization, such as Foreign Direct Investment (FDI), negatively affect the ability of countries in the Global South to preserve their culture? This research aims to answer this question by employing a cross-sectional comparative case study analysis utilizing methods of difference. Thailand and Cambodia are compared as they are in the same region and have a similar culture. The metric of difference between Thailand and Cambodia is their ability to preserve their culture. This ability is operationalized by their respective attitudes towards FDI; Thailand imposes stringent regulations and limitations on FDI while Cambodia does not hesitate to accept most FDI and imposes fewer limitations. The evidence from this study suggests that FDI from globally influential countries with high gross domestic products (GDPs) (e.g. China, U.S.) challenges the ability of countries with lower GDPs (e.g. Cambodia) to protect their culture. Furthermore, the ability, or lack thereof, of the receiving countries to protect their culture is amplified by the existence and implementation of restrictive FDI policies imposed by their governments.
My study abroad in Bali, Indonesia, inspired this research topic as I noticed how globalization is changing the culture of its people. I learned their language and way of life which helped me understand the beauty and importance of cultural preservation. I believe we could all benefit from learning new perspectives as they could help us ideate solutions to contemporary issues and empathize with others.
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Fabular Frames and the Four Ratio ProblemMajid Iqbal
Digital, interactive art showing the struggle of a society in providing for its present population while also saving planetary resources for future generations. Spread across several frames, the art is actually the rendering of real and speculative data. The stereographic projections change shape in response to prompts and provocations. Visitors interact with the model through speculative statements about how to increase savings across communities, regions, ecosystems and environments. Their fabulations combined with random noise, i.e. factors beyond control, have a dramatic effect on the societal transition. Things get better. Things get worse. The aim is to give visitors a new grasp and feel of the ongoing struggles in democracies around the world.
Stunning art in the small multiples format brings out the spatiotemporal nature of societal transitions, against backdrop issues such as energy, housing, waste, farmland and forest. In each frame we see hopeful and frightful interplays between spending and saving. Problems emerge when one of the two parts of the existential anaglyph rapidly shrinks like Arctic ice, as factors cross thresholds. Ecological wealth and intergenerational equity areFour at stake. Not enough spending could mean economic stress, social unrest and political conflict. Not enough saving and there will be climate breakdown and ‘bankruptcy’. So where does speculative design start and the gambling and betting end? Behind each fabular frame is a four ratio problem. Each ratio reflects the level of sacrifice and self-restraint a society is willing to accept, against promises of prosperity and freedom. Some values seem to stabilise a frame while others cause collapse. Get the ratios right and we can have it all. Get them wrong and things get more desperate.
"Does Foreign Direct Investment Negatively Affect Preservation of Culture in the Global South? Case Studies in Thailand and Cambodia."
Do elements of globalization, such as Foreign Direct Investment (FDI), negatively affect the ability of countries in the Global South to preserve their culture? This research aims to answer this question by employing a cross-sectional comparative case study analysis utilizing methods of difference. Thailand and Cambodia are compared as they are in the same region and have a similar culture. The metric of difference between Thailand and Cambodia is their ability to preserve their culture. This ability is operationalized by their respective attitudes towards FDI; Thailand imposes stringent regulations and limitations on FDI while Cambodia does not hesitate to accept most FDI and imposes fewer limitations. The evidence from this study suggests that FDI from globally influential countries with high gross domestic products (GDPs) (e.g. China, U.S.) challenges the ability of countries with lower GDPs (e.g. Cambodia) to protect their culture. Furthermore, the ability, or lack thereof, of the receiving countries to protect their culture is amplified by the existence and implementation of restrictive FDI policies imposed by their governments.
My study abroad in Bali, Indonesia, inspired this research topic as I noticed how globalization is changing the culture of its people. I learned their language and way of life which helped me understand the beauty and importance of cultural preservation. I believe we could all benefit from learning new perspectives as they could help us ideate solutions to contemporary issues and empathize with others.
OJP data from firms like Vicinity Jobs have emerged as a complement to traditional sources of labour demand data, such as the Job Vacancy and Wages Survey (JVWS). Ibrahim Abuallail, PhD Candidate, University of Ottawa, presented research relating to bias in OJPs and a proposed approach to effectively adjust OJP data to complement existing official data (such as from the JVWS) and improve the measurement of labour demand.
Falcon stands out as a top-tier P2P Invoice Discounting platform in India, bridging esteemed blue-chip companies and eager investors. Our goal is to transform the investment landscape in India by establishing a comprehensive destination for borrowers and investors with diverse profiles and needs, all while minimizing risk. What sets Falcon apart is the elimination of intermediaries such as commercial banks and depository institutions, allowing investors to enjoy higher yields.
Applying the Global Internal Audit Standards_AIS.pdf
SBI Magnum Global Fund: An Open Ended Growth Scheme - Jan 2016
1. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Product Labeling
This product is suitable for investors
who are seeking*:
Riskometer
Long term investment.
Investments in Indian equities, PCDs and
FCDs from selected industries with high
growth potential to provide investors
maximum growth opportunity.
3. • In upward trending markets generally midcaps outperform large caps
• In downward trending markets, generally large caps outperform midcaps
Short Term Trends
Source: Bloomberg & internal calculation. Data as on 31.12.2015
-60%
-40%
-20%
0%
20%
40%
60%
80%
100%
120%
140%
2009 2010 2011 2012 2013 2014 2015
Annual Returns
S&P BSE Large Cap S&P BSE Mid Cap S&P BSE Small Cap
7. Drivers of stock selection
The stock selection is tilted towards following factors
Strong Business Franchise
Return Expectations on Capital
High Barriers to Entry
Secular Business Models
Buy and Hold Strategy
9. P&G Hygiene
Source: Bloomberg Data as on 31.01.2016
• Strong secular growth potential for the product category
• Robust brand franchise being not only the incumbent but gaining incremental share
• Expensive valuations but offset by growth visibility and profitability
• Potential strong growth & high profitability
Stock is being held in the portfolio of the scheme as on 30.11.2015 & may/may not be in
the portfolio in the future depending on the fund house view on the stock. This should
not be construed as recommendation to buy/sell the stock in any way. Past performance
may or may not be sustained in future.
50
100
150
200
250
300
Feb/13
Mar/13
Apr/13
May/13
Jun/13
Jul/13
Aug/13
Sep/13
Oct/13
Nov/13
Dec/13
Jan/14
Feb/14
Mar/14
Apr/14
May/14
Jun/14
Jul/14
Aug/14
Sep/14
Oct/14
Nov/14
Dec/14
Jan/15
Feb/15
Mar/15
Apr/15
May/15
Jun/15
Jul/15
Aug/15
Sep/15
Oct/15
Nov/15
Dec/15
Jan/16
StockPriceMovement
(base100)
P&G Hygiene S&P BSE Midcap Index
10. Shriram City Union Finance
Source: Bloomberg Data as on 31.01.2016
• Strong client franchise coming from the group ecosystem
• Strong ROE profile & growth prospects
• Reasonable price-book valuations
• Sizeable customer base
Stock is being held in the portfolio of the scheme as on 30.11.2015 & may/may not be in
the portfolio in the future depending on the fund house view on the stock. This should
not be construed as recommendation to buy/sell the stock in any way. Past performance
may or may not be sustained in future.
50
70
90
110
130
150
170
190
210
230
Feb/13
Mar/13
Apr/13
May/13
Jun/13
Jul/13
Aug/13
Sep/13
Oct/13
Nov/13
Dec/13
Jan/14
Feb/14
Mar/14
Apr/14
May/14
Jun/14
Jul/14
Aug/14
Sep/14
Oct/14
Nov/14
Dec/14
Jan/15
Feb/15
Mar/15
Apr/15
May/15
Jun/15
Jul/15
Aug/15
Sep/15
Oct/15
Nov/15
Dec/15
Jan/16
StockPriceMovement(base
100)
Shriram City Union Finance S&P BSE Midcap Index
11. In a Nut Shell: Magnum Global Fund Portfolio
Midcap Portfolio
• Bottom up stock selection
• Buy and hold strategy
Large cap Portfolio
• Hedge against
falling markets
• Create liquidity in
the portfolio
14. Benchmark: S&P BSE Midcap
Inception Date: September 30, 1994
Load Structure: For exit within 12 months from date of allotment- 1%
For exit after 12 months from date of allotment- Nil
Minimum Investment: Rs. 5000
Fund Details
Type of Instrument
Normal Allocation
(% of Net Assets)
Risk Profile
Equity Partly convertible debentures and
fully convertible debentures and Bonds
80-100%
Medium to
High
Money Market instruments 0-20% Low
Asset Allocation
15. Asset Allocation
Fund Details
Skewed towards Midcap for alpha play
Sector Exposure (%)
Data as on 31.01.2016
Highest weights on Consumer Goods & Industrial
Manufacturing
18.66
17.70
15.02
9.25
7.36
5.53
4.68
3.29
2.36
2.28
2.07
1.90
- 5 10 15 20
INDUSTRIAL MANUFACTURING
CONSUMER GOODS
FINANCIAL SERVICES
CHEMICALS
SERVICES
AUTOMOBILE
TEXTILES
HEALTHCARE SERVICES
IT
PHARMA
CONSTRUCTION
MEDIA & ENTERTAINMENT
Large Cap,
10.67
Mid Cap,
71.71
Small Cap,
7.10
Cash, 10.52
16. Funds Details
Top 10 Holdings Dividend History
Top 10 stocks comprise 33.90% of the fund
Data as on 31.01.2016
Past performance may not be sustained in the future. Pursuant to payment of dividend, the NAV of Dividend
option of scheme/plan would fall to the extent of payout and statutory levy, if applicable.
Face Value: Rs. 10/-
Past performance may or may not be sustained in future.
Stock Name
% of Total
AUM
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD. 4.48
SOLAR INDUSTRIES INDIA LTD. 3.79
CHOLAMANDALAM INVESTMENT AND FINANCE CO. LTD. 3.46
GRINDWELL NORTON LTD. 3.40
PIDILITE INDUSTRIES LTD. 3.36
WHIRLPOOL OF INDIA LTD. 3.33
DR. LAL PATHLABS LTD. 3.29
BRITANNIA INDUSTRIES LTD. 3.08
MRF LTD. 2.87
SUNDARAM FINANCE LTD. 2.83
Record Date
Dividend
(in Rs./ Unit)
NAV
(on the day of
declaration of
dividend)
30-Oct-15
(Regular Plan)
5.10 49.9803
30-Oct-15
(Direct Plan)
5.10 59.5549
06-June-14
(Regular Plan)
5.70 38.0774
31-May-11 5.00 26.51
12-Mar-10 5.00 27.52
23-Mar-07 5.00 27.34
17. Risk Analysis
Source: CRISIL Fund Analyser Risk Free rate : Overnight Mumbai Interbank Outright Rate (7.00% as on
29/01/2016). Basis for Ration Calculation : 3 Years Daily Data Points
Quantitative Data Ratio
Standard Deviation 14.67%
Beta 0.68
Sharpe Ratio 0.97
Expense Ratio (Regular Plan) 2.08%
Expense Ratio (Direct Plan) 1.27%
18. Synopsis
Predominantly mid cap fund
Benchmark aware but with no specific active stock limits
Bottom up strategy based on stock selection rather than sector calls
Defensive portfolio, due to the nature of stocks owned
19. Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated
for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. It is assumed
that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option introduced on
27/06/2005. Additional benchmark as prescribed by SEBI for long-term equity schemes is used for comparison purposes.
Performance calculated for Regular Plan. Performance of dividend plan for investor would be net of dividend distribution tax as
applicable.
Performance
31-Dec-2014
to 31-Dec-
2015
31-Dec-
2013 to 31-
Dec-2014
31-Dec-2012
to 31-Dec-
2013
Since Inception
Absolute Returns (%)
CAGR Returns
(%)
PTP Returns
(INR)
SBI Magnum Global Fund 7.92 66.56 9.71 15.39 209,735.65
S&P BSE Midcap Index (Scheme Benchmark) 7.43 54.69 -5.73 N.A. N.A.
S&P BSE Sensex (Additional Benchmark) -5.03 29.89 8.98 8.88 61,008.00
-10.00
0.00
10.00
20.00
30.00
40.00
50.00
60.00
70.00
80.00
31-Dec-2014 To 31-Dec-
2015
31-Dec-2013 To 31-Dec-
2014
31-Dec-2012 To 31-Dec-
2013
Since Inception
SBI Magnum Global Fund
S&P BSE MID CAP Index (Scheme Benchmark)
S&P BSE SENSEX (Additional Benchmark)
20. Performance of Schemes Managed by R. Srinivasan
31-Dec-
2014 to
31-Dec-
2015
31-Dec-
2013 to
31-Dec-
2014
31-Dec-
2012 to
31-Dec-
2013
Since Inception
Absolute Returns (%)
CAGR
Returns
(%)
PTP Returns
(INR)
SBI Magnum Equity
Fund 2.43 42.65 5.54 14.84 318,516.59
CNX Nifty Index
(Scheme Benchmark) -4.06 31.39 6.76 13.72 249,141.00
S&P BSE Sensex
(Additional
Benchmark) -5.03 29.89 8.98 13.94 261,369.00
Past performance may or may not be sustained in future. Returns
(in %) other than since inception are absolute, calculated for dividend
option and in INR are point-to-point (PTP) returns calculated on a
standard investment of 10,000/-. It is assumed that dividends declared
under the scheme have been reinvested at the then prevailing NAV.
Growth option introduced on 27/11/2006. Additional benchmark as
prescribed by SEBI for equity schemes is used for comparison purposes.
Performance calculated for Regular Plan Performance of dividend plan for
investor would be net of dividend distribution tax as applicable.
Performance calculated for Regular Plan
31-Dec-2014
to 31-Dec-
2015
31-Dec-2013
to 31-Dec-
2014
31-Dec-
2012 to 31-
Dec-2013
Since Inception
Absolute Returns (%)
CAGR
Returns (%)
PTP Returns (INR)
SBI Contra Fund -0.10 47.66 -1.75 20.45 215,501.85
S&P BSE 100 Index
(Scheme Benchmark) -3.25 32.28 5.87 13.01 75,294.70
S&P BSE Sensex
(Additional Benchmark) -5.03 29.89 8.98 11.54 60,648.20
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for dividend option
and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. It is assumed that dividends declared under the scheme
have been reinvested at the then prevailing NAV. Growth option introduced on 06/05/2005. Additional benchmark as prescribed by SEBI for equity
schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable.
Performance calculated for Regular Plan
31-Dec-
2014 to
31-Dec-
2015
31-Dec-
2013 to
31-Dec-
2014
31-Dec-
2012 to
31-Dec-
2013
Since Inception
Absolute Returns (%)
CAGR
Return
s (%)
PTP
Returns
(INR)
SBI Emerging Businesses
Fund 4.33 58.02 -7.87 21.82 92,919.50
S&P BSE 500 Index
(Scheme Benchmark) -0.82 36.96 3.25 14.77 47,368.00
S&P BSE Sensex
(Additional Benchmark) -5.03 29.89 8.98 14.68 46,964.30
Past performance may or may not be sustained in future. Returns (in
%) other than since inception are absolute, calculated for growth option
and in INR are point-to-point (PTP) returns calculated on a standard
investment of 10,000/-. Additional benchmark as prescribed by SEBI for
equity schemes is used for comparison purposes. Performance calculated
for Regular Plan.
21. Performance of Schemes Managed by R. Srinivasan
Performance of Scheme Managed by R. Srinivasan & Dinesh Ahuja
31-Dec-2014
to 31-Dec-
2015
31-Dec-2013
to 31-Dec-
2014
31-Dec-
2012 to 31-
Dec-2013
Since Inception
Absolute Returns (%)
CAGR
Returns
(%)
PTP Returns (INR)
SBI Small and Midcap Fund –
Growth 20.56 110.66 7.85 21.76 34,650.80
S&P BSE Small Cap Index
(Scheme Benchmark) 6.76 69.24 -11.23 8.23 16,477.91
S&P BSE Sensex (Additional
Benchmark) -5.03 29.89 8.98 7.88 16,138.33
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option
and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for equity
schemes is used for comparison purposes. Performance calculated for Regular Plan
31-Dec-2014
to 31-Dec-
2015
31-Dec-2013
to 31-Dec-
2014
31-Dec-
2012 to 31-
Dec-2013
Since Inception
Absolute Returns (%)
CAGR
Returns
(%)
PTP Returns (INR)
SBI Magnum Balanced Fund –
Growth 7.36 43.24 11.86 16.56 222,225.23
Crisil Balanced Fund Index
(Scheme Benchmark) 0.48 25.34 6.05 N.A. N.A.
S&P BSE Sensex (Additional
Benchmark) -5.03 29.89 8.98 10.31 72,895.00
Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for dividend option
and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. It is assumed that dividends declared under the scheme
have been reinvested at the then prevailing NAV. Growth option introduced on 25/05/2005. Additional benchmark as prescribed by SEBI for equity
schemes is used for comparison purposes. Performance calculated for Regular Plan Performance of dividend plan for investor would be net of dividend
distribution tax as applicable. Performance calculated for Regular Plan
22. • Mr. Navneet Munot
Mr. Navneet Munot joined SBI Funds Management Pvt. Ltd. as Chief Investment Officer in Dec.
2008. Prior to SBIFM he was the Head of Multi Strategies fund at Morgan Stanley Investment
Management before which he worked as the Chief Investment Officer (Fixed Income and Hybrid
Funds) of Birla Sun Life Asset Management Company Ltd. Navneet has been associated with the
financial services business of the Birla group for over 13 years and worked in various areas such as
fixed income, equities and foreign exchange. His articles on matters related to financial markets
have widely been published. Navneet holds a Masters in Commerce and is also a rank holder
Chartered Accountant. He is a charter holder of Chartered Financial Analyst Institute, US and
Chartered Alternative Analyst Institute, US. He has also done Financial Risk Management, FRM from
Global Association of Risk Professionals (GARP).
• Mr. R. Srinivasan
Mr. Srinivasan joined SBI Funds Management as a Senior Fund Manager in May 2009, now heads
equities and also directly manages a few funds. He has an experience of nearly 20 years in capital
markets having worked with FCH, Principal PNB, Oppenheimer & Co, Indosuez WI Carr and Motilal
Oswal, among others. Srinivasan is a post graduate in commerce and has done his MFM from the
University of Bombay.
Biographies
23. SBI Funds Management Private Limited
63% 37%
• India’s premier and largest bank with
over 200 years experience (Estd: 1806)
• Asset base of USD 399 bn*
• Pan-India network of ~22,972 branches
and ~ 50,000 ATM’s as at end of Dec
2014
• Servicing over 256 million customers
• Global leader in asset management
• Backed by Credit Agricole and Société
Générale
• More than 2,000 institutional clients and
distributors in 30 countries
• Over 100 million retail clients via its partner
networks
• € 866 bn AuM as at end of December 2014#
*Source: SBI Analyst Presentation as on end December 2014
# Source : Amundi website as on end December 2014
24. SBI Funds Management: India’s First Bank Sponsored Funds
Source: SBI Funds Management Private Limited, AMFI; Average AUM (AAUM) for the quarter ending on June 30, 2015
Established in 1987: A leading asset manager in India
• Expertise in managing assets across mutual funds,
segregated managed accounts, domestic advisory and
offshore advisory business
• Multiple asset classes ranging from equities and debt,
money market to ETFs and structured funds
• Investment team of 33 professionals with strong track
record
• Broad customer base with ~ 4.09 million folios related to
individual, corporate and institutional investors
Broad
Investor
Base
AUM
USD 14.09 bn
Wide
Distribution
Network
Experienced
Investment
Team
Extensive
Product
Range
Broad
Investor
Base
AAUM
Rs. 83693 crs
Wide
Distribution
Network
Experienced
Investment
Team
Extensive
Product
Range
25. SBIFM: A Complete Framework
Expertise
Highly experienced
team
Strong industry
relations
Complete in-house
research
Processes
Structured &
Disciplined
Rigorous investment
templates
Agility with Flexibility
Risk
Management
Six member
independent team
International standards
Coherent monitoring
Group
Advantage
25 years of experience
Both domestic and
international strengths
Investors trust
26. Disclaimer
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
This presentation is for information purposes only and is not an offer to sell or a solicitation to buy any mutual fund
units/securities. The views expressed herein are based on the basis of internal data, publicly available information &
other sources believed to be reliable. Any calculations made are approximations meant as guidelines only, which need to
be confirmed before relying on them. These views alone are not sufficient and should not be used for the development
or implementation of an investment strategy. It should not be construed as investment advice to any party. All opinions
and estimates included here constitute our view as of this date and are subject to change without notice. Neither SBI
Funds Management Private Limited, SBI Mutual Fund nor any person connected with it, accepts any liability arising from
the use of this information. The recipient of this material should rely on their investigations and take their own
professional advice