SBI Tax Advantage Fund - Series II (D)
|
SBI Tax Advantage Fund - Series II (D)
| Summary Info |
|
Fund Name
|
: |
SBI Mutual Fund
|
|
Scheme Name
|
: |
SBI Tax Advantage Fund - Series II (D)
|
|
AMC
|
: |
SBI Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Equity - Tax Planning
|
|
Launch Date
|
: |
22-Dec-11
|
|
Fund Manager
|
: |
Richard D'souza
|
|
Net Assets (Rs. cr)
|
: |
29.80
|
|
|
|
|
|
NAV Date
|
: |
24-May-13
|
|
NAV [Rs.]
|
: |
11.8
|
|
Buy/Resale Price [Rs.]
|
: |
0.00
|
|
Sell/Repurchase Price [Rs.]
|
: |
0.00
|
|
Entry Load %
|
: |
Nil
|
|
Exit Load %
|
: |
Nil
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
1w
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
|
|
Scheme Returns
|
[4.4] |
0.5 |
[1.6] |
[0.2] |
22.2 |
NA |
NA |
15.3 |
|
Category Avg
|
[3.3] |
2.0 |
0.7 |
2.7 |
18.0 |
5.3 |
3.9 |
6.1 |
|
Category Best
|
[0.9] |
6.1 |
8.2 |
8.0 |
27.6 |
13.2 |
9.4 |
27.0 |
|
Category Worst
|
[4.8] |
[0.6] |
[3.1] |
[11.7] |
[4.4] |
[10.6] |
[9.3] |
[16.2] |
|
|
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
NA
|
NA
|
|
Date
|
NA
|
NA
|
|
|
|
|
|
Tax Benefits :
|
NA |
|
Min. Investment(Rs.) :
|
500.00 |
|
Increm.Investment(Rs.) :
|
500.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
Idea Cellular
|
23,000
|
|
Exide Inds.
|
23,000
|
|
B P C L
|
7,300
|
|
Timken India
|
18,517
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
Motherson Sumi
|
49,000
|
|
CESC
|
15,000
|
|
|
|
|
Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | amara raja batteries ltd. | Auto Ancillaries | 6.4 | 65,000 | 1.8 | | Equity | v-guard industries ltd. | Capital Goods - Electrical Equipment | 6.2 | 40,000 | 1.7 | | Equity | cholamandalam investment and finance co. ltd. | Finance | 6.2 | 63,708 | 1.7 | | Equity | wockhardt ltd. | Pharmaceuticals | 5.4 | 7,500 | 1.5 | | Equity | aurobindo pharma ltd. | Pharmaceuticals | 5.2 | 100,000 | 1.5 | | Equity | db corp ltd. | Media - Print/Television/Radio | 5.2 | 64,000 | 1.4 | | Equity | triveni turbine ltd. | Capital Goods - Electrical Equipment | 5.0 | 265,648 | 1.4 | | Equity | spicejet ltd. | Air Transport Service | 4.5 | 470,000 | 1.3 | | Equity | sadbhav engineering ltd. | Construction | 4.5 | 105,000 | 1.3 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 4.4 | 25,000 | 1.2 | | Equity | kcp ltd. | Cement | 4.4 | 434,462 | 1.2 | | Equity | kennametal india ltd | Capital Goods-Non Electrical Equipment | 4.4 | 25,000 | 1.2 | | Equity | bajaj finance ltd. | Finance | 4.3 | 10,421 | 1.2 | | Equity | motherson sumi systems ltd. | Auto Ancillaries | 3.4 | 49,000 | 0.9 | | Equity | eicher motors ltd. | Automobile | 3.2 | 3,500 | 0.9 | | Equity | butterfly gandhimathi appliances ltd. | Consumer Durables | 2.9 | 30,000 | 0.8 | | Equity | sun tv network ltd. | Entertainment | 2.7 | 19,600 | 0.8 | | Equity | arvind ltd. | Textiles | 2.1 | 75,000 | 0.6 | | Equity | tata global beverages ltd. | Plantation & Plantation Products | 2.1 | 45,000 | 0.6 | | Equity | elgi equipments ltd. | Capital Goods-Non Electrical Equipment | 1.7 | 65,000 | 0.5 | | Equity | glenmark pharmaceuticals ltd. | Pharmaceuticals | 1.7 | 10,000 | 0.5 | | Equity | petronet lng ltd. | Gas Distribution | 1.6 | 32,000 | 0.4 | | Equity | va tech wabag ltd. | Capital Goods-Non Electrical Equipment | 1.5 | 8,500 | 0.4 | | Equity | cesc ltd. | Power Generation & Distribution | 1.4 | 15,000 | 0.4 | | Equity | hcl technologies ltd. | IT - Software | 1.4 | 5,000 | 0.4 | | Equity | tata consultancy services ltd. | IT - Software | 1.4 | 2,500 | 0.4 | | Equity | ing vysya bank ltd. | Banks | 1.3 | 6,500 | 0.4 | | Equity | thermax ltd. | Capital Goods-Non Electrical Equipment | 1.1 | 5,200 | 0.3 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 7.8 | NA | 2.2 | | Cash & Bank Balance & Bank Deposits | cash and bank balances | -/- | 0.1 | NA | 0.0 | | Net CA & Others | net current assets | -/- | [3.2] | NA | [0.9] |
|
|