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 |
 SBI Multicap Fund |
 BNP Paribas Midcap Fund |
 Birla SL Top 100 Fund |
Scheme Snapshot:Type: Open-ended equity scheme
AAUM: Rs 1290 crs
NAV (Gr): Rs. 22.19
Expense Ratio: 2.49%
Inception Date: September 11, 2009
Benchmark: CNX 200
Avg Mkt Cap: Rs 1,07,600 crs
Note: Avg market cap is based on available portfolio detail of 96% of equity holdings.
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.
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Sector Exposure (Top 5) :  |
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| Note: Growth of Rs.1 Lac since inception |
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Mirae Asset India Opportunities Fund
Scheme Snapshot:Type: Open-ended equity scheme
AAUM: Rs 769 Crs
NAV (Gr): Rs. 31.03
Expense Ratio: 2.53%
Inception Date: April 04, 2008
Benchmark: S&P BSE 200
Avg Mkt Cap: Rs 1,27,100 crs
Note: Avg market cap is based on available portfolio detail of 96% of equity holdings.
To generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equity and equity related securities.
Fund Manager:
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.
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Scheme Snapshot:Type: Open-ended equity scheme
AAUM: Rs 458 crs
NAV (Gr): Rs. 30.60
Expense Ratio: 2.76%
Inception Date: September 29, 2005
Benchmark: S&P BSE 500
Avg Mkt Cap: Rs 93,500 crs
Note: Avg market cap is based on available portfolio detail of 99% of equity holdings.
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.
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This fund is an ideal example of steady return with low volatility. This fund has outperformed its benchmark, CNX Nifty, on a consistent basis. Large cap focused approach helped the fund protect the downside upto -22% in 2011 and fund manager's stock selection helped it to deliver 36% and 9% return in 2012 and 2013 when equity markets recovered. The fund's 3-Years returns beat the benchmark by impressive 6% CAGR and peers by 3% CAGR.
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Top 10 Stocks:
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Scheme Snapshot:Type: Open-ended equity scheme
AAUM: Rs 235 Crs
NAV (Gr): Rs. 22.34
Expense Ratio: 2.88%
Inception Date: May 02, 2006
Benchmark: CNX Midcap
Avg Mkt Cap: Rs 19,500 crs
Note: Avg market cap is based on available portfolio detail of 97% of equity holdings.
The investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the middle and small capitalization segment, defined as 'Future Leaders'.
Fund Manager:
Mr. Shreyash Devalkar, PGDM, B.E, has over 8 years of experience in equity markets as an Research Analyst, managing this fund since October 2011.
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Scheme Snapshot:Type: Open-ended equity scheme
AAUM: Rs 989 Crs
NAV (Gr): Rs. 42.19
Expense Ratio: 2.69%
Inception Date: October 24, 2005
Benchmark: CNX Nifty
Avg Mkt Cap: Rs 1,05,450 crs
Note: Avg market cap is based on available portfolio detail of 93% of equity holdings.
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 20 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.
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