39
F
und
fact
sheet
Balanced Funds
As on 31
st
January, 2017
Source for entire data stated above is ICRA Online Ltd. (For Disclaimer of ICRA Online Ltd, refer
)
Note: Return figures for all schemes are absolute for <= 1 year and compounded annualised for > 1 year. Past returns cannot be taken as an indicator of future performance.
# For exit within 12 months from the date of allotment :- For 10% of investment : Nil & For remaining investment : 1%
^ Upto 15% of the units may be redeemed without any exit load. Any redemption in excess of the above limit shall be subject to the following exit load:Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year.
$ If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of units within 1 Year - Nil.If units purchased or switched in of the Fund are redeemed or switched out more than 10% of
units within 1 Year from the date of allotment - 1%. If units purchased or switched in are redeemed or switched out after 1 Year from the date of allotment - Nil.
@ 1% if redeemed before 365 Days
~ Upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment.Any redemption in excess of the above limit shall be subject to the following exit load:For redemption / switch-out of units on
or before 365 days from the date of allotment: 1.00% of applicable NAV.For redemption / switch-out of units after 365 days from the date of allotment: Nil.
All the NAVs and return calculation are for the Growth Oriented Plans, unless mentioned otherwise.
As per SEBI circular dated September 13, 2012, fresh subscriptions/switch-ins will be accepted only under a single plan for all the schemes w.e.f from 1st October 2012.
Name of Fund
SBI Magnum
Balanced Fund
HDFC Prudence
Fund
ICICI Prudential
Balanced Fund Tata Balanced Fund Birla Sun Life
Balanced 95 Fund
Inception Date
9-Oct-95
1-Feb-94
3-Nov-99
8-Oct-95
10-Feb-95
Corpus (in
R
Cr)
8320.53
16468.57
6080.95
6565.01
5963.54
NAV (
R
)
104.39
429.73
109.21
182.98
641.93
Returns
Crisil Balanced Fund - Aggresive Index
1 Month 3.40%
3.67%
4.74%
4.25%
3.73%
4.44%
3 Months 0.61%
-3.23%
-0.04%
2.21%
-2.02%
-1.00%
6 Months 1.70%
0.51%
6.29%
7.71%
-0.03%
1.96%
1 Year 13.61%
11.72%
23.24%
24.50%
12.52%
17.67%
3 Years 12.30%
19.27%
21.84%
21.66%
21.13%
21.52%
5 Years 10.50%
18.05%
15.94%
18.78%
17.69%
16.52%
Since Inception --
16.05%
19.10%
14.86%
16.27%
20.84%
Exit Load
1%#
1%^
1%$
1% @
1%~
Dividend Pay-out (Latest)
6.00%
3.00%
2.40%
63.00%
35.00%
Dividend Date
29-Dec-16
25-Jan-17
3-Feb-17
10-Feb-17
26-Dec-16
Portfolio Composition Sectors
Auto & Auto Ancillaries
5.46%
6.59%
3.02%
7.45%
7.25%
Banks & Finance
27.94%
20.71%
14.17%
18.86%
21.42%
Capital Goods
2.53%
4.95%
0.00%
2.82%
2.73%
Cement
1.69%
1.31%
0.29%
4.20%
1.01%
Chemicals & Fertilizers
1.39%
3.73%
3.94%
1.94%
2.98%
Housing & Construction
0.00%
8.64%
3.94%
5.63%
1.22%
IT
10.47%
7.25%
9.65%
6.29%
4.68%
Media
0.30%
0.97%
0.00%
1.72%
2.49%
Metals
1.43%
4.15%
4.54%
1.76%
1.51%
Oil & Gas, Energy
2.61%
8.04%
9.33%
8.29%
7.17%
Telecom
0.12%
0.60%
5.06%
0.00%
0.09%
Textiles
0.00%
0.19%
0.00%
0.62%
0.00%
Transport & Shipping , Logistics & Services
6.13%
2.33%
1.28%
0.57%
0.24%
Defensive
10.11%
4.42%
11.18%
13.22%
13.25%
FMCG
3.52%
2.37%
4.87%
6.67%
6.73%
Pharma
6.60%
2.05%
6.31%
6.55%
6.52%
Other Equities
0.00%
0.51%
0.00%
0.00%
0.00%
Fixed Income Investments
24.48%
22.51%
20.52%
20.87%
29.22%
Current Assets
5.34%
3.09%
13.09%
5.76%
4.74%
Market Capitalization (%)
Large Cap
52.29%
52.82%
59.36%
57.82%
55.88%
Mid Cap
12.83%
11.49%
4.51%
11.77%
7.41%
Small Cap
5.06%
10.09%
2.52%
3.78%
2.75%
Concentration of Stocks
% of Equities
Top 5
23.99%
27.78%
20.66%
15.42%
14.85%
Top 10
36.07%
35.77%
34.42%
25.93%
22.19%
Top 5 Stocks
HDFC Bank Ltd State Bank of India Ltd Bharti Airtel Ltd
ICICI Bank Ltd
HDFC Bank Ltd
State Bank of India
Ltd
Larsen & Toubro Ltd ICICI Bank Ltd
HDFC Bank Ltd
Infosys Ltd
Kotak Mahindra Bank
Ltd
ICICI Bank Ltd Tata Chemicals Ltd
Power Grid
Corporation of India
Ltd
IndusInd Bank Ltd
Infosys Ltd
Infosys Ltd
Infosys Ltd
ITC Ltd
Tata Motors Ltd
Divis Laboratories Ltd Tata Steel Ltd
HDFC Bank Ltd
Infosys Ltd
ICICI Bank Ltd
