Click on below link for Scheme Close up on Kotak select Focus, Mirae Asset India Opportunities Fund, L&T India Special Situations Fund, BNP Paribas Midcap Fund, Birla SL Top 100 Fund
 Kotak Select Focus |
 Mirae Asset India Opportunities Fund |
 L&T India Special Situations Fund |
 Birla SL Top 100 Fund |
 SBI Magnum Multicap Fund |
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.
Fund Manager:
Mr. Harsha Upadhyaya, managing this fund since August 2012, has 18 years of rich experience spread over Equity Research and Fund Management.
Scheme Snapshot:Type: Open-ended equity scheme
AAUM: Rs 2,056 crs
NAV (Gr): Rs. 22.81
Expense Ratio: 2.49%
Inception Date: September 11, 2009
Benchmark: CNX 200
Avg Mkt Cap: Rs 1,16,500 crs
Note: Avg market cap is based on available portfolio detail of 92% of equity holdings.
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Performance Analysis:
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CY Performance:
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Sector Exposure (Top 5) :  |
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SIP Performance :
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Mirae Asset India Opportunities Fund
To generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equity and equity related securities.
Mr. Neelesh Surana, B.E.(Mechanical), MBA(Fin), has over 18 years of experience in financial services including fund management & Mr. Sumit Agrawal, has over 10 years of experience in investment analysis and research including fund management. Both managing this fund since May 2008 & Aug 2014 respectively.
Scheme Snapshot:Type: Open-ended equity scheme
AAUM: Rs 948 Crs
NAV (Gr): Rs. 32.43
Expense Ratio: 2.53%
Inception Date: April 04, 2008
Benchmark: S&P BSE 200
Avg Mkt Cap: Rs 1,41,500 crs
Note: Avg market cap is based on available portfolio detail of 95% of equity holdings.
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Performance Analysis:
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CY Performance:
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SIP Performance :
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L&T India Special Situations Fund
The scheme aims to invest in undervalued companies for long term investment with key theme focus being 'Special Situations' - these are situations that are out-of-the-ordinary and which therefore present interesting stock picking opportunities.
Fund Manager:
Mr. Soumendra Nath Lahiri, PGDM - IIM Banglore, has over over 21 years of rich experience of which 17 years in equity investments and research, managing this fund since November 2012.
Scheme Snapshot:Type: Open-ended equity scheme
AAUM: Rs 960 Crs
NAV (Gr): Rs. 35.78
Expense Ratio: 2.64%
Inception Date: May 22, 2006
Benchmark: S&P BSE 200
Avg Mkt Cap: Rs 87,500 crs
Note: Avg market cap is based on available portfolio detail of 95% of equity holdings.
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Performance Analysis:
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CY Performance:
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Sector Exposure (Top 5) :  |
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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.
Fund Manager:
Mr. Richard D'souza, has an experience of more than 19 years in the field of financial services, managing this fund since December 2011.
Scheme Snapshot:Type: Open-ended equity scheme
AAUM:Rs 468 Crs
NAV (Gr): Rs. 32.14
Expense Ratio: 2.76%
Inception Date: September 29, 2005
Benchmark: S&P BSE 100
Avg Mkt Cap: Rs 1,56,000 crs
Note: Avg market cap is based on available portfolio detail of 99% of equity holdings.
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Performance Analysis:
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Sector Exposure (Top 5) :  |
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Investment Details:
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An Open Ended Growth Scheme which seeks to provide medium to long-term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization.
Fund Manager:
Mr. Mahesh Patil, managing this fund since July 2010, has over 23 years of experience in fund management, equity research and corporate finance. Prior to joining BSLAMC, he has worked with Reliance Infocom Ltd. in Business Strategy.
Scheme Snapshot:Type: Open-ended equity scheme
AAUM: Rs 1,300 Crs
NAV (Gr): Rs. 43.12
Expense Ratio: 2.69%
Inception Date: October 24, 2005
Benchmark: CNX Nifty
Avg Mkt Cap: Rs 1,11,000 crs
Note: Avg market cap is based on available portfolio detail of 98% of equity holdings.
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Performance Analysis:
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CY Performance:
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Sector Exposure (Top 5) :  |
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SIP Performance :
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Risk Analysis *:
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Investment Details:
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Top 10 Stocks:
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