Showing posts with label MUTUAL FUNDS. Show all posts
Showing posts with label MUTUAL FUNDS. Show all posts

Wednesday, April 10, 2019

The other wealth creators - Reliance Growth Fund is 111 times since inception in Oct 1995, a return of 22.25% p.a.

Inception :  8th October 1995

NAV at inception: 10.0000

NAV as on 10/4/2019: 1114.6002

AUM (Assets Under Management): Rs.6745/- crores (as on 31/03/2019) 


Reliance Growth Fund is a Mid Cap fund.  ( In order to know what are Mid Cap funds pls  read here)

It is managed by Reliance Mutual Fund.



OBJECTIVE OF THE FUND 

  • The primary investment objective of the Scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach. 

CURRENT INVESTMENT PHILOSOPHY

  • The Fund endeavors to invest in mid cap companies that have the potential to substantially increase their profitability and have consistent track record. 
  • The fund focuses on identifying potential market leaders at an early stage with a view to create long term alpha.
  • The fund attempts to identify growth stocks that are available at reasonable valuation, thus adopting a Growth at Reasonable Price (GARP) style for investing.


RELIANCE GROWTH FUND - RETURNS SINCE INCEPTION TO MARCH 29, 2019
(SOURCE : www.reliancemutual.com)

(DISCLAIMER: NOT TO SOLLICIT ANY BUSINESS.  FOR INFORMATION PURPOSES ONLY.  
EQUITY MUTUAL FUNDS ARE WITH RISK PRODUCTS INCLUDING THE RISK TO CAPITAL.  PLEASE READ AND RESERACH CAREFULLY BEFORE TAKING A DECISION TO INVEST.)

Tuesday, April 9, 2019

The other wealth creators - Franklin India Prima Fund is 90 times since inception in Dec 1993, a return of 19.3% p.a.

FRANKLIN INDIA PRIMA FUND


Inception :  01-December-1993

NAV at inception: 10.0000

NAV as on 8/4/2019: 964.9478

No of Investors: 2,25,000 (as on 31/03/2019)

AUM (Assets Under Management): Rs.6491/- crores (as on 28/02/2019) 


Franklin India Prima Fund is a Mid Cap fund.  ( In order to know what are Mid Cap funds pls  read here)

It is managed by Franklin Templeton Asset Managers - one of the leading Asset Managers in India.


OBJECTIVE OF THE FUND 


  • The Fund Focuses on investing predominantly in mid-cap companies which tend to exhibit higher growth rates than well established large size companies. 

  • It aims to identify companies at an early stage of the business life cycle as they have greater potential for growth.

  • The Fund has consistently declared dividend every year for the last 20 years.


PORTFOLIO COMPOSITION OF FRANKLIN INDIA PRIMA FUND 
(AS ON 28/02/2019)
(SOURCE : www.franklintempletonindia.com)







PERFORMANCE OF FRANKLIN INDIA PRIMA FUND - OVER THE YEARS
(SOURCE : www.franklintempletonindia.com)


(DISCLAIMER: NOT TO SOLLICIT ANY BUSINESS.  FOR INFORMATION PURPOSES ONLY.  
EQUITY MUTUAL FUNDS ARE WITH RISK PRODUCTS INCLUDING THE RISK TO CAPITAL.  PLEASE READ AND RESERACH CAREFULLY BEFORE TAKING A DECISION TO INVEST.)

Friday, December 14, 2018

HDFC EQUITY FUND IS 24 TIMES SINCE THE YEAR 2000

HDFC EQUITY FUND is one of the largest and oldest mutual fund schemes in India.

Inception Date: 1st of January 1995

AUM (assets under management): Rs.20329/- crores as on 30th of November 2018.


NAV (net asset value) of HDFC Equity Fund - Growth Option
(07/01/200 to 07/12/2018)
(source www.nseindia.com)



Nav as on 07/01/2000: Rs24.50 per unit
Nav as on 07/12/2018: Rs. 615.64 per unit


ABOUT - HDFC Equity Fund 
(Source: www.hdfcfund.com)



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It is advisable to invest monies in equity mutual funds for a minimum period of three years. 
Equity mutual funds are a with risk investment and hence it is advisable to consider the risks involved before making any investment.  Please read the Key Information Memorandum of HDFC Equity Fund before taking any decision to invest monies.  The information provided above is not to solicit any business.