EQUITY-CONTRA FUND
NET ASSET VALUE LAST DIVIDENDS Face value:` 10
Option NAV (` ) Record Date Dividend(in` /Unit) NAV (` )
Reg-Plan-Dividend 17.8212 09-Mar-18 (Dir Plan) 2.90 24.7907
Reg-Plan-Growth 102.7783 09-Mar-18 (Reg Plan) 2.30 19.7427 23-Jun-17 (Dir Plan) 2.90 25.7138 Dir-Plan-Dividend 22.4938 23-Jun-17 (Reg Plan) 2.30 20.5531 Dir-Plan-Growth 106.5830 26-Feb-16 (Dir Plan) 2.30 20.0765 Investment Objective 26-Feb-16 (Reg Plan) 2.00 16.1649 26-Dec-14 (Reg Plan) 2.00 20.3376 To provide the investor with the opportunity of long-term capital Pursuant to payment of dividend, the NAV of Dividend Option of appreciation by investing in a diversified scheme/plans would fall to the extent of payout and statutory levy, if portfolio of equity and equity related applicable. securities following a contrarian investment strategy. PORTFOLIO
Fund Details Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
• Type of Scheme Equity Shares Greenply Industries Ltd. 1.92 An open-ended Equity Scheme following contrarian investment strategy. ICICI Bank Ltd. 6.13 The Indian Hotels Company Ltd. 1.85 • Date of Allotment: 05/07/1999 Sun Pharmaceutical Industries Ltd. 5.86 The India Cements Ltd. 1.56 • Report As On: 28/09/2018 ELGI Equipments Ltd. 5.52 Pfizer Ltd. 1.44 • AAUM for the Month of September 2018 ` 1,597.50 Crores State Bank Of India 5.37 Multi Commodity Exchange Of India Ltd. 1.39 • AUM as on September 30, 2018 HDFC Bank Ltd. 4.24 IRB Infrastructure Developers Ltd. 1.34 ` 1,488.24 Crores HCL Technologies Ltd. 4.02 Vodafone Idea Ltd. 1.26 • Fund Manager: Mr. Dinesh Balachandran Managing Since: May-2018 InterGlobe Aviation Ltd. 3.86 JK Tyre & Industries Ltd. 1.11 Total Experience: Over 17 Years Atul Ltd. 3.61 Westlife Development Ltd. 1.07 • Benchmark: S&P BSE 500 Kotak Mahindra Bank Ltd. 3.60 Minda Corporation Ltd. 1.04 (w.e.f May 16,2018) • Exit Load: Rural Electrification Corporation Ltd. 3.29 Glenmark Pharmaceuticals Ltd. 0.96 For exit within 1 year from the date of Indian Oil Corporation Ltd. 2.88 JSW Energy Ltd. 0.95 allotment - 1 %; For exit after 1 year from the date of Sadbhav Engineering Ltd. 2.83 SREI Infrastructure Finance Ltd. 0.60 allotment - Nil. Balkrishna Industries Ltd. 2.60 Indostar Capital Finance Ltd. 0.56 • Entry Load: N.A. Aurobindo Pharma Ltd. 2.50 Adlabs Entertainment Ltd. 0.20 • Plans Available: Regular, Direct • Options: Growth, Dividend Equitas Holdings Ltd. 2.45 MRF Ltd. 0.19 • SIP Bharat Heavy Electricals Ltd. 2.30 Summit Securities Ltd. 0.13 Any Day SIP’ Facility- is available for Info Edge (India) Ltd. 2.20 Monthly, Quarterly, Semi-Annual and Annual Total 91.26 frequencies through electronic mode like Cipla Ltd. 2.20 Foreign Equity OTM / Debit Mandate. Default SIP date will be PNC Infratech Ltd. 2.10 Cognizant Technology Solutions Corporation 6.36 10th. In case the SIP due date is a Non Business Day, then the immediate following Lupin Ltd. 2.09 Total 6.36 Business Day will be considered for SIP Bharti Airtel Ltd. 2.05 Cash, Cash Equivalents And Others 2.38 processing. Weekly - Minimum`` 1000 & in multiples of Prataap Snacks Ltd. 1.99 Grand Total 100.00 1 thereafter for a minimum of 6 instalments. Monthly - Minimum` 1000 & in multiples of ` 1 thereafter for minimum six months (or) PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY minimum`` 500 & in multiples of 1 thereafter for minimum one year. INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) Quarterly - Minimum` 1500 & in multiples of ` 1 thereafter for minimum one year. Financial Services 27.77 Semi Annual - Minimum` 3000 & in Pharma 15.05 2.38 multiples of` 1 thereafter for a minimum of IT 12.58 4 installments. 29.42 Annual - Minimum`` 5000 & in multiples of Industrial Manufacturing 7.83 1 thereafter for a minimum of 4 installments. Services 6.97 • Minimum Investment 54.92 ``5000 & in multiples of 1 Construction 6.27 • Additional Investment Automobile 4.94 ``1000 & in multiples of 1 Consumer Goods 3.90 Energy 3.83 13.28 Quantitative Data Chemicals 3.61 Standard Deviation# : 16.24% Telecom 3.32 # Large Cap Midcap Beta : 1.01 Cement & Cement Products 1.56 Sharpe Ratio# : 0.05 Others 2.38 Cash, Cash Equivalents and Others Smallcap Portfolio Turnover* : 0.46 # Source: CRISIL Fund Analyser *Portfolio Turnover = lower of total sale or total SBI Contra Fund purchase for the last 12 months upon Avg. AUM This product is suitable for investors who are seeking^: of trailing twelve months. Long term capital appreciation. Risk Free rate: FBIL Overnight Mibor rate (6.60% as on 28th September 2018) Basis for Ratio Investments in a diversified portfolio of equity and equity related securities following a contrarian Calculation: 3 Years Monthly Data Points investment strategy. Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable Note: Fund Manager for Foreign Securities will be at Moderately High risk Mr.Mohit Jain w.e.f. Nov 28, 2017. Exp. Over for them. 5years Pursuant to the circular issued by SEBI on ‘Categorization and Rationalization of the Schemes, there has been change in the fundamental attribute(s) of the scheme Ratios are computed using Total Return Index with effective from May 16, 2018. (TRI) as per SEBI Circular dated Jan 4, 2018 11