Scribd
Upload
44 views2 pages

Mutual Fund

This document summarizes information about two mutual funds: ICICI Pru Discovery Fund and SBI Magnum Contra Fund. ICICI Pru Discovery Fund is an open-ended growth fund launched in July 2004 with a minimum investment of Rs. 5000. Its benchmark is S&P CNX Nifty and it has returned 26.7% over the past year. SBI Magnum Contra Fund is a growth fund launched in July 1999. It has returned 10.5% over the past year and 42.2% over the past two years, with its benchmark being the BSE 100 Index. Both funds provide various performance metrics and fund details.

Uploaded by

kum_pra
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
44 views2 pages

Mutual Fund

This document summarizes information about two mutual funds: ICICI Pru Discovery Fund and SBI Magnum Contra Fund. ICICI Pru Discovery Fund is an open-ended growth fund launched in July 2004 with a minimum investment of Rs. 5000. Its benchmark is S&P CNX Nifty and it has returned 26.7% over the past year. SBI Magnum Contra Fund is a growth fund launched in July 1999. It has returned 10.5% over the past year and 42.2% over the past two years, with its benchmark being the BSE 100 Index. Both funds provide various performance metrics and fund details.

Uploaded by

kum_pra
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
You are on page 1/ 2

ICICI Pru Discovery Fund (G)

49.710  0.36 (0.72%)
NAV as on Dec-15-2010

Fund Type Open-Ended


Investment Plan Growth
Asset Size (Rs cr) 1,548.88 (Oct-29-2010)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.

Launch Date Jul 23, 2004


Benchmark S&P CNX Nifty
Fund Manager Sankaran Naren / Mrinal Singh

Notes N.A.

Entry Load N.A.


Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out for a period of up to 1
year from the date of allotment.
Returns (as on Dec 15, 10) Absolute Returns (in %)
Period Returns (%) Rank # Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
1 mth -3.8 131 201
5.6 5.0 12.5 - -
3 mths -1.1 106 0
6 mths 10.1 150 200
-5.7 62.0 34.5 10.0 128.9
9
1 year 26.7 33
200
2 year 71.4 2 -32.5 -8.5 -4.3 -22.6 -55.8
8
3 year 12.3 3 200
5 year 19.3 28 -11.0 21.9 3.2 26.3 38.8
7
200
19.1 -15.2 19.8 3.7 28.1
6
200
1.5 9.4 28.8 6.8 60.6
5

Absolute Returns* 27.9%

SBI Magnum Contra Fund (G)


Date of inception- 14-july-1999
Fund Manager - Mr Pankaj Gupta
Total Experience- 8 yrs,5 months
Experience in managing this fund- 2 yrs, 11 months
Benchmark- BSE !00 Index
Quantitative Data:
Standard deviation –

59.40  0.35 (0.59%)
NAV as on Dec-15-201

Returns (as on Dec 15, 10) Absolute Returns (in %)


Period Returns (%) Rank # Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
1 mth -4.3 149 2010 -0.8 0.4 10.8 - -
3 mths -3.7 185 2009 -0.6 41.0 17.5 -0.2 86.5
6 mths 7.2 210 2008 -27.1 -15.5 -0.1 -21.9 -53.3
1 year 10.5 211 2007 -6.6 22.6 16.3 24.7 63.8
2 year 42.2 129 2006 28.9 -11.7 15.3 12.0 49.8
3 year 0.5 86 2005 7.2 7.9 28.6 6.2 67.1
5 year 19.0 36

You might also like