DOCSLIB.ORG

Monthly Fact Sheet As on March 31, 2020 Understanding the Factsheet

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Monthly Fact Sheet As on March 31, 2020 Understanding the Factsheet Monthly Fact Sheet As on March 31, 2020 Understanding The Factsheet Fund Manager Modified Duration An employee of the asset management company such as a Modified duration is the price sensitivity and the percentage mutual fund or life insurer, who manages investments of the change in price for a unit change in yield. scheme. He is usually part of a larger team of fund managers and Macaulay Duration research analysts. Application Amount for Fresh Subscription/Minimum Investment Macaulay duration is defined as the weighted average time to full recovery of principal and interest payments of a bond i.e. the This is the minimum investment amount for a new investor in a weighted average maturity of cash flows. The weight of each mutual fund scheme. cash flow is determined by dividing the present value of the cash Minimum Additional Amount flow by the price of the bond. Standard Deviation This is the minimum investment amount for an existing investor in a mutual fund scheme. Standard deviation is a statistical measure of the range of an SIP investment’s performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, SIP or systematic investment plan works on the principle of implying greater volatility. making periodic investments of a fixed sum. It works similar to a Sharpe Ratio recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund The Sharpe Ratio, named after its founder, the Nobel Laureate for a period of three years. William Sharpe, is a measure of risk-adjusted returns. It is NAV calculated using standard deviation and excess return to determine reward per unit of risk. The NAV or the net asset value is the total asset value per unit of Beta the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. Beta is a measure of an investment’s volatility vis-à-vis the It is the value at which the investor enters or exits the mutual market. Beta of less than 1 means that the security will be less fund. volatile than the market. A beta of greater than 1 implies that the Benchmark security's price will be more volatile than the market. AUM A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment AUM or assets under management refers to the recent / updated performance of mutual funds, among other investments. Some cumulative market value of investments managed by a mutual typical benchmarks include the Nifty, Sensex, BSE200, BSE500, fund or any investment firm. 10-Year Gsec. Holdings Entry Load The holdings or the portfolio is a mutual fund’s latest or updated A mutual fund may have a sales charge or load at the time of reported statement of investments/securities. These are usually entry and/or exit to compensate the distributor/agent. displayed in terms of percentage to net assets or the rupee value Entry load is charged at the time an investor purchases the units or both. The objective is to give investors an idea of where their of a mutual fund. The entry load is added to the prevailing NAV money is being invested by the fund manager. at the time of investment. For instance, if the NAV is Rs 100 and the entry load is 1%, the investor will enter the fund at Rs 101. Nature of Scheme Note: SEBI, vide circular dated june 30, 2009 has abolished entry The investment objective and underlying investments determine load and mandated that the upfront commission to distributors the nature of the mutual fund scheme. For instance, a mutual will be paid by the investor directly to the distributor, based on fund that aims at generating capital appreciation by investing in his assessment of various factors including the service rendered stockmarkets is an equity fund or growth fund. Likewise, a by the distributor mutual fund that aims at capital preservation by investing in debt Exit Load markets is a debt fund or income fund. Each of these categories may have sub-categories. Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV Rating Profile at the time of redemption. For instance if the NAV is Rs.100 and Mutual funds invest in securities after evaluating their the exit load is 1%,the redemption price would be Rs.99 per unit. creditworthiness as disclosed by the ratings. A depiction of the Yield to Maturity/ Portfolio Yield mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature The Yield to Maturity or the YTM is the rate of return anticipated of debt funds. on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity. Portfolio yield is weighted average YTM of the securities. Contents Fund Snapshot . 6 Market Update . 10 CATEGORY FUND NAME EQUITY / FOF-OVERSEAS / INDEX FUNDS Large Cap Fund Franklin India Bluechip Fund (FIBCF). 12 Multi Cap Fund Franklin India Equity Fund (FIEF) (Erstwhile Franklin India Prima Plus) . 13 Large & Mid Cap Fund Franklin India Equity Advantage Fund (FIEAF) (Erstwhile Franklin India Flexi Cap Fund). 14 ELSS Franklin India Taxshield (FIT). 15 Focused Fund Franklin India Focused Equity Fund (FIFEF) (Erstwhile Franklin India High Growth Companies Fund) . 16 Value Fund Templeton India Value Fund (TIVF) (Erstwhile Templeton India Growth Fund). 17 Dividend Yield Fund Templeton India Equity Income Fund (TIEIF) . 18 Mid Cap Fund Franklin India Prima Fund (FIPF) . 19 Small Cap Fund Franklin India Smaller Companies Fund (FISCF) . 20 Thematic - Infrastructure Franklin Build India Fund (FBIF) . 21 Thematic - Special Situations Franklin India Opportunities Fund (FIOF) . 22 Thematic - Technology Franklin India Technology Fund (FITF) . 23 FOF - Overseas - U.S. Franklin India Feeder - Franklin U.S. Opportunities Fund (FIF-FUSOF) . 24 FOF - Overseas - Europe Franklin India Feeder - Franklin European Growth Fund (FIF-FEGF) . 25 Thematic - Asian Equity Franklin Asian Equity Fund (FAEF) . 26 Index - Nifty Franklin India Index Fund-NSE Nifty Plan (FIIF) . 27 DEBT FUNDS Overnight Fund Franklin India Overnight Fund (FIONF). 28 Liquid Fund Franklin India Liquid Fund (FILF) (Erstwhile Franklin India Treasury Management Account) . 29 Ultra Short Duration Fund Franklin India Ultra Short Bond Fund (Number of Segregated Portfolios - 1) (FIUBF) . 30 Low Duration Fund Franklin India Low Duration Fund (Number of Segregated Portfolios - 2) (FILDF) . 31 Money Market Fund Franklin India Savings Fund (FISF) (Erstwhile Franklin India Savings Plus Fund) . 32 Floater Fund Franklin India Floating Rate Fund (FIFRF) (Erstwhile Franklin India Cash Management Account) . 33 Short Duration Fund Franklin India Short Term Income Plan (Number of Segregated Portfolios - 3) (FISTIP). 34 Credit Risk Fund Franklin India Credit Risk Fund (Number of Segregated Portfolios - 3) (FICRF) (Erstwhile Franklin India Corporate Bond Opportunities Fund) . 35 Corporate Bond Fund Franklin India Corporate Debt Fund (FICDF) (Erstwhile Franklin India Income Builder Account) . 36 Dynamic Bond Franklin India Dynamic Accrual Fund (Number of Segregated Portfolios - 3) (FIDA) . 37 Banking & PSU Fund Franklin India Banking & PSU Debt Fund (FIBPDF) . 38 Medium Duration Fund Franklin India Income Opportunities Fund (Number of Segregated Portfolios - 2) (FIIOF) . 39 Gilt Fund Franklin India Government Securities Fund (FIGSF) (Erstwhile Franklin India Government Securities Fund - Long Term Plan) . 40 HYBRID / SOLUTION ORIENTED / FOF-DOMESTIC FUNDS Conservative Hybrid Fund Franklin India Debt Hybrid Fund (FIDHF) (Number of Segregated Portfolios - 1) (Erstwhile Franklin India Monthly Income Plan) . 41 Equity Savings Fund Franklin India Equity Savings Fund (FIESF) . 42 Retirement Fund Franklin India Pension Plan (FIPEP) . 43 FOF - Domestic Franklin India Multi - Asset Solution Fund (FIMAS) . 44 FOF - Domestic Franklin India Dynamic Asset Allocation Fund of Funds (FIDAAF) (Erstwhile Franklin India Dynamic PE Ratio Fund of Funds) . 44 FOF - Domestic Franklin India Life Stage Fund Of Funds (FILSF) . 45 Aggressive Hybrid Fund Franklin India Equity Hybrid Fund (FIEHF) (Erstwhile Franklin India Balanced Fund) . 46 Scheme Performance . 47 SIP Returns . 57 Dividend/Bonus History/Fund Managers Industry Experience. 61 www.franklintempletonindia.com Franklin Templeton 3 Equity Oriented Funds* - Positioning Franklin India Franklin India Equity Franklin India Bluechip Fund Advantage Fund Prima Fund Large & Mid Large Cap Mid Cap Cap DIVERSIFIED Index – Nifty Multi Cap ELSS Small Cap Franklin India Franklin India Franklin India Franklin India Smaller Index Fund – Equity Fund Taxshield Companies Fund NSE Nifty Plan Franklin India Feeder – Templeton India Franklin Build Franklin India Franklin European Value Fund India Fund Technology Fund Growth Fund FoF – Thematic – Thematic – Value Overseas – Infrastructure Technology STYLE / THEME Europe Thematic – FoF – Dividend Thematic – Focused Special Overseas - Yield Situations U.S. Asian Equity Franklin India Templeton India Franklin India Franklin India Feeder – Franklin Asian Focused Equity Fund Equity Income Fund Opportunities Fund Franklin U.S. Equity Fund Opportunities Fund Debt Funds** - Positioning Franklin India Franklin India Ultra Short Bond Fund Liquid Fund (Number of Segregated Portfolios – 1) Ultra Liquid Franklin India Income Short Franklin India
Load more

Recommended publications
  • Annual Report 2014-15
    1 annual report 2014-15 2014-15 Microfinance Institutions Network annual report annual report 2014-15 contents 4 | President’s Message 6 | CEO’s Message 1 2 8 | About MFIN 20 | Governance 3 4 32 | Our Work 51 | Industry Trends 5 6 56 | Microfinance Plus 64 | Awards and Recognition 7 Annex 1: List of MFIN Members 67 | MFIN Financials Annex 2: Board Attendance Annex 3: Abbreviations 3 2014-15 annual report President’s Message Dear Friends, I have had the privilege of being part attention and not mere lip service of the team led by visionary Vijay from the Central Government Mahajan since 2009 when 23 MFIs and the Reserve Bank of India got together and set up Alpha to (RBI). Prime Minister Modi has bring new discipline and direction to put financial inclusion at the top of the microfinance sector. The first act the government’s agenda with the was to contribute to a corpus of Rs. spectacular launch of Jan Dhan 2.5 crores and invest in High Mark Yojana, MUDRA Bank and the in order to put in place credit bureau various insurance programmes. He services for the sector. MFIN was has set a hectic pace; yet as a realist formed in November 2009 with the he realises that a comprehensive main objective of establishing itself financial inclusion for the poor as a Self-Regulatory Organisation is likely to take 20 years - RBI’s (SRO). Alok joined MFIN as CEO centenary year. The RBI under the in July 2010. I had to fill in the big leadership of Governor Raghuram shoes of Vijay once he retired as Rajan has taken the pro-active step President in July 2013.
    [Show full text]
  • Hero Motocorp Gradual Road to Recovery Stock Update Stock
    Hero MotoCorp Gradual road to recovery Stock Update Stock Hero Motocorp operating results were broadly in line with street estimates. Sector: Automobiles However lower taxation led to PAT beat. Management stated that several Result Update one offs (discounts on transition to BS6 emission norms, provision on fiscal benefits on Neemrana plant and BS4 obsolence provisions) impacted Change the margins which dropped 300 bps yoy. Hero stated that about 90% of dealerships have resumed operations and demand is gradually coming Reco: Buy back. While economic slowdown due to COVID-19 and steep cost increases due to BS6 transition (prices have increased by 10-12%) would impact CMP: Rs. 2,292 volumes in FY21, we expect recovery in FY22. With good rabi harvest, normal monsoon forecast and reform measures by Government, farm Price Target: Rs. 2,525 incomes would be boosted, which would drive recovery in volumes and á Upgrade No change â Downgrade benefit Hero which derives half of volumes from rural areas. Hence, we maintain Buy rating on the stock. Company details Key positives Market cap: Rs. 45,784 cr Realisation per vehicle grew by 5% y-o-y and was marginally higher than our estimates. Price hikes and higher share of BS6 bikes led to better 52-week high/low: Rs. 3021/1475 realisation. Tax rate at 4.6% was lower than expectations, which resulted in PAT beat. NSE volume: 13.4 lakh Deferred tax credit led to lower taxation during the quarter. (No of shares) Key negatives BSE code: 500182 Certain one-off provisions such as discounts to clear BS4 inventory (amounting to Rs.
    [Show full text]
  • Press Release Svatantra Micro Housing Finance Corporation Limited
    Press Release Svatantra Micro Housing Finance Corporation Limited January 05, 2021 Ratings Amount Facilities Rating1 Rating Action (Rs. crore) Long Term Bank Facilities 350.00 CARE A+; Stable Reaffirmed (Rupees Three Hundred Fifty Crore Only) (Single A Plus; Outlook: Stable) Non-Convertible Debentures 53.10 CARE A+; Stable Reaffirmed (Rupees Fifty Three Crore and Ten Lakh (Single A Plus; Outlook: Stable) Only) * Details of instruments/facilities in Annexure 1 Detailed Rationale & Key Rating Drivers The ratings assigned to the bank facilities and debt instrument of Svatantra Micro Housing Finance Corporation Limited (SMHFCL) continue to factor in expected support from its promoters i.e. the Birla family and shareholders’ investment companies which hold significant shareholding in the companies of the Aditya Birla group. The shareholding in SMHFCL is held by Svatantra Holdings Private Limited (SHPL) and 90% of shareholding in SHPL is held by Ms. Ananyashree Birla who is the Founder and Chairperson of the Svatantra group and has received funding through preference shares (to be repaid after ten years) from Birla Group Holdings Private Limited (BGHPL) and IGH Holdings Private Limited (IGHPL) which are investment companies of Aditya Birla group. The ratings factor in good capitalization levels and moderate gearing levels, improved ability to access funds, stable business growth, experienced management team and expected growth on the back of untapped potential in the low income unorganized borrower segment along with government thrust in providing affordable housing throughout the country. The ratings are constrained by SMHFCL’s moderate profitability, moderate asset quality along with moderate seasoning of the loan portfolio along with exposure to customer base belonging to the low income group which has high susceptibility to economic slowdown.
    [Show full text]
  • NSDL UPDATE June 2018
    NSDL UPDATE June 2018 News Articles Addition to demat rejection reason code for Issuers/ RTAs A new rejection reason has been added in the list of reasons for rejection of dematerialisation request by Issuers/ RTAs: Rejection Code Rejection Reason 47*(Refer note) Physical Shares transferred/transmitted to IEPF Demat Account *The demat rejection code ‘47 - cancelled by investor’ which was in use between October 23, 2009 and December 16, 2010 has been assigned a new code ‘98 - Cancelled by Investor’. Participants are advised to incorporate the new rejection code ‘98 - Cancelled by Investor’ in their back office system in place of ‘47 - cancelled by investor’ to ensure that SOT/ Demat rejection request reports generated from back office system shows the proper rejection reason for the cancellation done in past. Reference: Circular No. NSDL/POLICY/2018/0026 dated May 8, 2018, available on NSDL website www.nsdl.co.in Subscription to SPEED-e During May 2018, one more Participant has subscribed to the SPEED-e facility - Allahabad Bank (DP ID IN300853) Clients of the above mentioned Participant can now avail the facility of submitting various instructions through SPEED-e facility. This takes the total number of Participants which have subscribed to SPEED-e to 201. Training Programmes for Participants: NISM / NSDL-DO training / certification programme for Participants To facilitate officials of Participants to prepare and appear for NISM - Series VI Depository Operations Certification Examination (DOCE), NSDL conducted three training programmes
    [Show full text]
  • August 19, 2020 INFORMATION MEMORANDUM SVATANTRA
    August 19, 2020 INFORMATION MEMORANDUM SVATANTRA MICROFIN PRIVATE LIMITED A private limited company incorporated under the Companies Act, 2013 Date of Incorporation: February 17, 2012 Registered Office: Level 20, Sunshine Tower, Senapati Bapat Marg, Elphinstone Road, Mumbai – 400 013; Telephone No.: 022 61415900 E-mail: [email protected] Website: www.svatantramicrofin.com INFORMATION MEMORANDUM UNDER COMPANIES ACT, 2013, SCHEDULE I OF SEBI (ISSUE AND LISTING OF DEBT SECURITIES) REGULATIONS, 2008 ("SEBI DEBT LISTING REGULATIONS"), AS AMENDED FROM TIME TO TIME Issue of 250 (Two Hundred and Fifty) Rated, Listed, Senior, Secured, Redeemable, Taxable, Non-Convertible Debentures, each having a face value of Rs. 10,00,000/- (Indian Rupees Ten Lakh), aggregating up to Rs. 25,00,00,000/- (Indian Rupees Twenty-Five Crore) issued on a fully paid basis and on a private placement basis (the “Issue”) Dated: August 19, 2020 Background: This information memorandum ("Information Memorandum" or "Disclosure Document") is related to the Debentures (as defined below) to be issued by Svatantra Microfin Private Limited (the “Issuer” or “Company” or "Svatantra") on a private placement basis and contains relevant information and disclosures required for the purpose of issuing of the Debentures. The issue of the Debentures comprised in the Issue and described under this Information Memorandum has been authorized by the Issuer through resolutions of the shareholders under Section 180(1)(c) and 180(1)(a) of the Act (as defined below) dated April 19, 2019 and the resolution of the borrowing committee of the Board of Directors dated August 17, 2020 read with the resolution passed by the board of directors of the Issuer on May 30, 2020 and the Memorandum and Articles of Association of the Company.
    [Show full text]
  • HFCL Financial Results 31 March 2021
    BSR&Co.LLP Chartered Accountants lJd! No.- 502, slh Fld, To,cr B. Telephone: +91 120 682 8700 lTEg lS ComCcx, Mvant Nevis EusirpsE ps(. Fax: a 91 120 682 8710 Plol No-- 7, S€clor- 142. Exp.essray, Noda- 201305, UP INDEPENDf,,NT AUDITORS' REPORT TO THE BOARD OF DIRECTORS OF HERO FINCORP LIMITED Report on the sudit ofthc Annual FinanciNl Rcsults Opinion w€ have audited the accompanying annuar financiar resurts of Hero Fincorp Limited (hereinafter referred to " as the company") for the year ended 3 | March 2021 . attached herewitrr. being subnr itted by the company pursuanr ro rhe requiremenr of Reguration 52 of rhe sEBt (Listing obli-gations and Disclosure Requirements) Regulations, 20 | 5, as amended ('Listing Regulations.). ln our opinion and to the besl of our informarion and according to the expranations given to us. the aforesaid annual fi nancial results: are presented a. in accordance with the requirements ofRegulation 52 of the l-isting Regurations in this regard; and give a b true and fair view in conformity with the recognition and measurement principres raid down in the applicable lndian Accounting Standards, and other accounting principles generally accepted in lndia' of the net profit and other comprehensive income and othe"r financiar information foi the year ended 3l March 2021. Bnsis for Opinion we conducted our audit in accordance with the standards on Auditing 1"sAs") specified under section 143(10) of the companies Act, 2013 ("the Acf'). our responsibilities under those sAs are funher described in the,4uditor's Responsibiritiesfor rhe Audit oflie Annual Finonciar Res,rr., section ofour repon.
    [Show full text]
  • Hero Motocorpfebruary 07, 2020
    Hero MotoCorp (HERHON) CMP: | 2,300 Target: | 2,500 (9%) Target Period: 12 months HOLD June 10, 2020 Weak margins, B/S positives remain, limited upside… Hero MotoCorp (HMCL) reported mixed Q4FY20 results. Total 2-W volumes at 13.3 lakh units were down 25.1% YoY. Net sales were at | 6,238 crore Particulars (down 21% YoY), with blended ASPs up 5.6% YoY to | 46,747/unit. EBITDA margins came in at 10.6%, a multi-year low (down 420 bps QoQ) on the back Particular Amount Market Capitalization ₹ 45931 Crore of 260 bps QoQ gross margin deterioration. Consequent PAT was at | 621 Total Debt (FY20P) ₹ 0 Crore crore, supported by lower tax outgo (tax rate a mere 4.6%). HMCL declared Cash & Investments (FY20P) ₹ 5936.4 Crore a final dividend of | 25/share for FY20 (total dividend | 90/share). EV (FY20P) ₹ 39994.6 Crore 52 week H/L (₹) 3021 / 1475 Result Update Result High rural slate to help consolidate market share Equity capital (₹ crore) 39.9 Face value ₹ 2 HMCL is the market leader in the domestic motorcycle space, commanding ~52% market share, as of FY20. We expect the motorcycle sub segment to Key Highlights be among the frontrunners of post Covid recovery on account of (1) higher share of sub segment sales in rural economy, which has been less exposed Total 2-W sales volume in Q4FY20 came in at 13.3 lakh units, down to the pandemic outbreak and currently holds more stable income prospects 25.1% YoY. A 5.6% rise in blended courtesy remunerative Rabi crop prices and expectations of a normal ASPs helps prevent equivalent slide monsoon and (2) increasing preference for private transport amid in net sales heightened awareness around social distancing.
    [Show full text]
  • Icici Car Loan Statement Online
    Icici Car Loan Statement Online good-fellowshipUnreprievable and temporisings bulgy Erny distressingly, tooms his dysphemism but unornamental taxes whimper Diego never sportingly. decarbonates Allyn emanating so his daftly,trustworthily. quite unsalaried. Fruticose Lambert moves no collapsability beautifies incongruously after Averell thirls You rest assured with icici bank statements online platform and password to be saved here, statement for your account number. How car lease agreement was an online platform and banking. Home Loan Housing loan Housing Finance company. How women Find Your Loan itself Your 10-digit loan policy number is printed in two areas on your monthly statement The first location is at the boot center match the. Deposit online car insurance company or an icici and how can meanwhile be rest assured tata capital! Please practice your Loan in Number twice and anchor to verify. Always have made has long run as per the eligibility and a bank home loan statement from time? Please contact icici car. Share what i update my car. If you still abundant any guidance just give us a squid at 100 209 0061 160 500 5004 or doing our every Care Centre at 044 215 1172 to 1175 we will. Please note the. From icici car insurance company, statement or not allowed; hence they avail various modes. In online buying versus leasing companies. In online and payment can i do you like theft and investment banking statements of its parts. Download interest certificate from ICICI bank by imran ali. The statement in public holidays are here are money, dhfl believed in the loop with fixed equal monthly automotive research, and takes just be.
    [Show full text]
  • ' METROP~LIS , Registered Office; 250 D
    Ref: MHUSec&Legal/2019/69 Date: January 31, 2020 To, Head, Listing Compliance Department Head, Listing Compliance Department BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Dalal Street, Plot No. C/1. G Block, Mumbai - 400 001 Bandra -Kurla Complex, Sandra (East), Mumbai- 400051 Scrip Code:542650 Scrip Symbol: METROPOLIS Subject: Newspaper Advertisement for Board Meeting scheduled to be held on Thursday, February 06. 2020 Dear Sir/ Madam, Pursuant to Regulation 47 of the Secu.rities & Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed herewith, copy of newspaper advertisement with respect to the Board Meeting scheduled to be held on Thursday, February 06, 2020, published in following newspapers: 1. Free Press Journal on January 31 , 2020 (English, Mumbai Edition) 2. Navshakti on January 31 , 2020 (Marathi, Mumbai Edition) Kindly take the above on record. Thanking you, Yours faithfully F~ealthcare Limited Varsha Hardasani Compliance Officer Membership No.: 50448 Address: Metropolis Healthcare ltd., 250 D, Udyog Bhavan, Hind Cycle Lane, Worli, Mumbai- 400030 INNER HEALTH REVEALED Metropolis Healthcare Limited ' METROP~LIS , Registered Office; 250 D. Udyog Shavan, Hind Cycle Marg, Worlt, Mumbal - 400 030. CIN: U73100MH2000PLCI92798. Tel: +91-22-3399 3939 / 6650 5555. The Pathology Specialist Email: [email protected] I Website: www.mctropollslndla.com l, C ent ral Laboratory: 4th Floor. Commercial Building- l A. Kohlnoor Mall, Vldyavihar f'N), Mumbal • 400 070. THE FREE PRESSJOURNAL 8 MUMBAI | FRIDAY | JANUARY 31, 2020 hr··l•··t •aaana;t1u,c••·e•m DEUTSCHE BANK AG NOTICE METROPi)LIS (Appendix IV [Rule 8 (1)]) r~..
    [Show full text]
  • Data on Commission & Expense Disclosure
    Disclosure of Payment (commission and expenses) to the Distributors identified by AMFI for the F.Y. 2011-12 Sr. No. Name of Distributor Total Amount paid (Rs. in lakhs) 1 BNP Paribas 34.36 2 JM Financial Services Private Limited 163.35 3 Aditya Birla Money Mart Ltd 121.90 4 Cholamandalam Distribution Services Limited 11.28 5 HDFC Bank Limited 849.92 6 SKP Securities Limited 24.21 7 SPA Capital Services Limited 117.50 8 ENAM Securities Private Limited 65.70 9 Way2Wealth Securities Private Limited 10.33 10 Bajaj Capital Ltd. 159.80 11 SBICAP Securities Limited 15.13 12 Bluechip Corporate Investment Centre Ltd 74.38 13 Stock Holding Corporation of India Limited 7.17 14 Karvy Stock Broking Limited 104.63 15 Axis Bank Limited 156.69 16 ICICI Bank Limited 207.64 17 Tata Securities Limited 13.48 18 Hongkong & Shanghai Banking Corporation Ltd. 982.35 19 HSBC Investdirect Securities (India) Ltd 15.44 20 EFG Wealth Management (India) Private Limited 58.76 21 Eastern Financiers Ltd. 58.89 22 RR Investors Capital Services Pvt Ltd. 56.26 23 Bluechip Capital Services Private Limited 6.19 24 Citibank N.A 1,011.38 25 IDBI Bank Ltd 35.94 26 Major Ashish Chadha 5.71 27 Sadashiv Arvind Phene 0.22 28 Geojit BNP Paribas Financial Services Limited 28.46 29 ITI Financial Services Limited 3.59 30 DSP Merrill Lynch Limited 655.33 31 NJ IndiaInvest Pvt Ltd 733.19 32 Mata Securities India Pvt. Ltd 16.76 33 Kotak Securities Ltd 40.49 34 Zeenat S Jagani 5.21 35 Anand Rathi Financial Services Limited 116.73 36 Hero FinCorp Ltd 5.08 37 ING Vysya Bank Ltd.
    [Show full text]
  • UTI Multi Asset Fund - Long Term Capital Appreciation - Investment in Equity, Debt and Gold Etfs with a Minimum Allocation of 10% in Each Asset Class
    This product is suitable for investors who are seeking*: UTI Multi Asset Fund - Long term capital appreciation - Investment in equity, debt and Gold ETFs with a minimum allocation of 10% in each asset class • Investors should consult their financial advisors if in doubt about whether the product is suitable for them is suitable for them MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY. Every asset class has a role & suitability in an investment portfolio 2 Role in one’s portfolio Potentially suitable for Equity Growth & wealth creation Medium to Long term Arbitrage Portfolio Hedge Short to medium term Stability & Income potential Medium to long Term Debt Hedge & Portfolio Medium to long Term Gold diversifier However, no asset class can go on performing year after year 3 Year Nifty 50 TRI Debt Gold Top performer 2009 77.6% 3.50% 24.25% Equity 2010 19.2% 4.96% 23.17% Gold 2011 -23.8% 6.90% 31.81% Gold 2012 20.4% 9.38% 12.27% Equity 2013 8.10% 3.79% -4.50% Equity 2014 32.9% 14.31% -7.91% Equity 2015 -3.0% 8.63% -6.65% Debt 2016 4.4% 12.93% 11.35% Debt 2017 30.3% 4.69% 5.12% Equity 2018 5.60% 5.90% 7.50% Gold 2019 13.48% 10.72% 24% Gold “The first thing is you should have strategic asset allocation mix that assumes that you don’t know what the future is going to hold ” Ray Dalio Equity – Nifty 50 TRI , Debt - Crisil Composite Bond Fund Index, Gold - Gold prices in INR.
    [Show full text]
  • Hero Fincorp Limited Registered Office: 34, Community Centre
    Hero FinCorp Limited Registered Office: 34, Community Centre, Basant Lok, Vasant Vihar, New Delhi-110057 CIN: U74899DL1991PLC046774, Phone: 011-46044100, 011-26142451 Fax: 011-26143321 Email: [email protected], Website: www.herofincorp.com POSTAL BALLOT NOTICE (Pursuant to Section 110 of the Companies Act, 2013 and Rules made thereunder) Dear Member(s), Sub: Passing of resolutions by Postal Ballot Notice is hereby given that pursuant to Section 110 and other applicable provisions of the Companies Act, 2013 (the “Act”), read with the Companies (Management and Administration) Rules, 2014 including any statutory modification or re-enactment thereof for the time being in force, the Resolutions appended below are proposed to be passed by way of Postal Ballot / electronic voting (e-voting) by the members of the Company. The Statement pursuant to Section 102 of the Act pertaining to the said resolutions setting out the material facts concerning each such resolution and reasons thereof is annexed to this Postal Ballot Notice along with Postal Ballot Form (the “Form”) for your consideration. The Board of Directors (“Board”) at its Meeting held on November 14, 2016 had appointed Mr. Tarun Jain, a Practicing Company Secretary (C.P. No. 4317) & Proprietor of M/s Tarun Jain & Associates, (“Scrutinizer”), to act as the Scrutinizer for conducting the Postal Ballot / e-voting process in a fair and transparent manner. The Members are requested to carefully read the instructions printed on the Form, record their assent (for) or dissent (against) therein and return the same in original duly completed in all respects in the enclosed self-addressed postage pre-paid envelope (if posted In India) so as to reach the Scrutinizer at his address at 805, Padma Tower-1, 5, Rajendra Place, Delhi 110008, Ph.
    [Show full text]