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ICICI Pru Balanced Advantage Fund(G)

Fund Objective/Mission:

To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

Portfolio:

Top 10 Companies
Name %
Nifty Index 10.7
1.44% GOI IIB 2023 6.2
CBLO 5.7
HDFC Bank Ltd. 5.6
Steel Authority of India Ltd. -91D (02-Feb-16) 4.7
08.60% GOI - 02-Jun-2028 3.9
Infosys Ltd. 3.7
ITC Ltd. 3.2
HCL Technologies Ltd. 2.6
07.88% GOI - 19-Mar-2030 2.5
Indicates an increase or decrease or no change in holding since last profile. Indicates new holding since last portfolio.
Top 10 SectorWise Holding
Industry Name %
Unspecified 16.7
Bank - Private 12.2
IT - Software 11.0
Index 10.7
Steel/Sponge Iron/Pig Iron 6.6
Pharmaceuticals & Drugs 5.4
Cigarettes/Tobacco 3.2
Power Generation/Distribution 3.1
Cement & Construction Materials 2.7
Oil Exploration 2.1
Indicates an increase or decrease in holding since last portfolio

Scheme Performance:

Scheme Performance As On (12/Feb/16)
Period Returns B'mark Rank
3 Months -29.04 -6.74 226/(204)
6 Months -19.33 -9.66 201/(191)
1 Year -5.78 -10.97 133/(161)
3 Years 11.56 6.92 37/(48)
5 Years 12.62 6.98 8/(37)
Since Inception 9.97 11.82 NA

SIP Performance:

SIP Details - Invested Rs 5000 Every Month
Period Total Investment Scheme(Rs) Benchmark
1 Year 60,000 58,592 53,212
3 Years 1,80,000 212,685 194,829
5 Years 3,00,000 419,486 367,144
10 Years NA NA NA

Asset Details:

Market Capitalisation:

Key Scheme Features:

AUM As On (31-Jan-2016) 10610.53
Inception Date 30-12-2006
Beta 1.38
Standard Deviation 0.62
Benchmark Crisil Balanced Fund Index

About performance of the scheme:

It is an equity oriented balanced fund and seeks to invest in equity as well as debt instruments. It has been a consistent performer and aims to minimize the downside risk, esp. in a falling market. Among equity, it holds close to 97% of large cap stocks and rest in midcap. It best suits investors who like to maintain balanced between equity and debt securities.

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Birla SL Advantage Fund(G)

Fund Objective/Mission:

The scheme seeks to achieve long-term growth at relatively moderate levels of risk through a diversified investment approach, investing 70% in equities and the remaining in debt and money market instrument.

Portfolio:

Top 10 Companies
Name %
HDFC Bank Ltd. 6.8
Clearing Corporation Of India Ltd. 5.1
Yes Bank Ltd. 4.8
Sun Pharmaceutical Industries Ltd. 4.8
Maruti Suzuki India Ltd. 4.3
Natco Pharma Ltd. 4.1
Eicher Motors Ltd. 4.0
IndusInd Bank Ltd. 3.2
Dalmia Bharat Ltd. 2.9
Infosys Ltd. 2.9
Indicates an increase or decrease or no change in holding since last profile. Indicates new holding since last portfolio.
Top 10 SectorWise Holding
Industry Name %
Bank - Private 18.3
Pharmaceuticals & Drugs 14.4
Finance - Investment 7.6
Automobiles-Trucks/Lcv 6.2
Automobile Two & Three Wheelers 5.4
IT - Software 4.6
Automobiles - Passenger Cars 4.3
Electronics - Components 3.6
Refractories 2.9
Paints 2.6
Indicates an increase or decrease in holding since last portfolio

Scheme Performance:

Scheme Performance As On (01/Feb/16)
Period Returns B'mark Rank
3 Months -3.95 -6.23 93/(278)
6 Months -9.03 -11.06 113/(271)
1 Year -5.49 -12.33 112/(244)
3 Years 20.49 9.20 48/(167)
5 Years 13.05 7.42 60/(154)
Since Inception 18.64 10.67 NA

SIP Performance:

SIP Details - Invested Rs 5000 Every Month
Period Total Investment Scheme(Rs) Benchmark
1 Year 60,000 58,800 57,393
3 Years 1,80,000 250,543 208,449
5 Years 3,00,000 489,374 391,282
10 Years 6,00,000 1,195,811 971,996

Asset Details:

Market Capitalisation:

Key Scheme Features:

AUM (as on 30 Dec, 2015) 710.48 crores
Inception Date 24-02-1995
Beta 1.01
Standard Deviation 1.16
Benchmark S&P BSE 200

About performance of the scheme:

The fund is being managed by Mr. Satyabrata Mohanty, who has 12 years of experience in Finance and Research. He has also handled responsibilities across Fund management, trading and Credit Research Functions. The fund has achieved an impressive CAGR of 18.64% p.a. since inception and 3 year XIRR of 24%. It is primarily a large cap fund and best suits investors with conservative risk appetite.

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