| Market Update | ||
| Sensex | 18,238.31 | 0.18% |
| Nifty | 5486.15 | 0.26% |
SBI Magnum Sector Umbrella - Pharma Fund - Growth : 39.37 (NAV as on Sep 1, 2010)
52 Week High : 42.38 as on Jul 6, 2010 | 52 Week Low : 29.81 as on Sep 3, 2009 | Benchmark Index - BSE-HC : 5583.45 as on Sep 1, 2010
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -2.16 | -0.71 | 13.65 | 32.83 | 5.19 | 7.2 | 14.09 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 25.59 as on Jul - 2010 |
| P/B | 5.05 as on Jul - 2010 |
| Dividend Yield | 1.12 as on Jul - 2010 |
| Market Cap (Rs. in crores) | 13,589.60 as on Jul - 2010 |
| Top 5 Holding (%) | 49.41 as on Jul - 2010 |
| No. of Stocks | 16 |
| Expense Ratio (%) | 2.47 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.75 |
| Standard Deviation (?) | 4.52 |
| Sharpe (?) | -0.19 |
| Beta (?) | 1.08 |
| Treynor (?) | -0.79 |
| Sortino (?) | -0.28 |
| Correlation (?) | 1.04 |
| Fama (?) | -0.14 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 98.22%, Debt: 0%, Cash: 1.78%) |
| Option | Growth |
| Inception Date | Jul 5, 1999 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 36.9 as on Jul 30, 2010 |
| Fund Manager | Sohini Andani . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.47 |
| Portfolio Turnover Ratio(%) | 114 |
| Last Divdend Declared | 5486.15 |
| Minimum Investment (Rs) | 2000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Dishman Pharmaceuticals & Chemicals | Pharmaceuticals.. | 23.54 | 6.56 | 108,342 | 2.39 | 3.46 | NA | NA | NA | NA | NA | |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | -25.67 | 11.36 | 115,015 | 3.21 | 68.12 | 504.5 | 1.2 | 511 | 500.5 | 502 | View |
| Lupin Ltd. | Pharmaceuticals.. | 25.31 | 7.36 | 14,461 | 2.72 | -4.33 | 361.45 | 1.3 | 372.8 | 350.1 | 350.1 | View |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 23.31 | 9.17 | 99,663 | 2.59 | 11.42 | 506.45 | 1.46 | 514 | 499.6 | 513 | View |
| Opto Circuit Ltd. | Healthcare and .. | 29.48 | 5.66 | 92,398 | 1.9 | -15.26 | 278 | 0.63 | 283.3 | 277.1 | 282 | View |
| Glaxo Smithkline Pharmaceuticals Ltd | Pharmaceuticals.. | 28.74 | 6.28 | 11,523 | 2.32 | -29.4 | NA | NA | NA | NA | NA | |
| Aventis Pharma India Ltd. | Pharmaceuticals.. | 27.76 | 10.2 | 19,946 | 3.71 | 2.97 | NA | NA | NA | NA | NA | |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals.. | 56.97 | 3.29 | 45,007 | 1.22 | -67.12 | 289.1 | 0.09 | 292 | 286.1 | 290.95 | View |
| Vimta Labs Ltd | Pharmaceuticals.. | 46.48 | 4.34 | 455,079 | 1.68 | 13.69 | 32 | 0.31 | 32.85 | 31.8 | 32.85 | |
| Wockhardt Limited | Pharmaceuticals.. | -74.8 | 5.39 | 126,069 | 1.52 | 33.39 | 223.8 | 0.78 | 230 | 222 | 228.4 | View |
| Cipla Ltd | Pharmaceuticals.. | 24.29 | 9.07 | 102,560 | 3.35 | -3.24 | 305.8 | 0.13 | 307.75 | 303.6 | 306 | View |
| Biocon Ltd. | Pharmaceuticals.. | 23.74 | 9.54 | 114,663 | 3.47 | 6.11 | 343 | 0.53 | 349.5 | 342.55 | 345 | View |
| Wyeth Ltd. | Pharmaceuticals.. | 20.76 | 6.81 | 30,024 | 2.51 | 0.44 | 795.05 | 0.49 | 800 | 788 | 790 | View |
| Alembic Ltd. | Pharmaceuticals.. | 43.07 | 5.7 | 411,414 | 1.84 | -13.58 | 59.35 | 0.51 | 60.25 | 58.5 | 58.5 | View |
| Divis Laboratories Limited | Pharmaceuticals.. | 26.5 | 7.31 | 35,974 | 2.7 | 16.54 | NA | NA | NA | NA | NA | |
| Novartis India Ltd | Pharmaceuticals.. | 15.5 | 4.9 | 30,495 | 1.7 | 6.94 | NA | NA | NA | NA | NA | |
| Unichem Laboratories Ltd | Pharmaceuticals.. | 11.34 | 8.82 | 74,915 | 3.25 | -11.42 | 441.3 | 3.79 | 442.95 | 428 | 431.95 | |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 26.7 | 16.85 | 45,896 | 6.22 | -6.84 | NA | NA | NA | NA | NA | |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 33.15 | 6 | 12,517 | 2.21 | -17.43 | 1730 | -1.17 | 1764.7 | 1725.05 | 1752 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 17.96 | 4.93 | 64,919 | 1.82 | -4.13 | 283 | 2.14 | 290 | 282.2 | 282.2 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 21.28 | 5.82 | 33,809 | 2.15 | 30.72 | 624 | 1.32 | 627.5 | 616 | 624.3 | View |
Sector Allocation (%)
| Sector | Funds |
| Current Assets | 1.78 |
| Healthcare and related equipment manufacturers | 2.60 |
| Pharmaceuticals & Biotechnology | 95.62 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -1.81 |
| Mutual Fund | SBI Mutual Fund 191, Maker Tower E, Cuffe Parade Mumbai Tel.-22180221 |
| Asset Management Company | SBI Funds Management Private Ltd. 191, Maker Tower E Wing, Cuffe Parade Mumbai - 400005 Tel.- 22180221 ,22180227 |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
Ashok kumar : need a consultant for placing my money in mutual funds,contact no 8951143938,9945558231
Ashok kumar : need a consultant for placing my money in mutual funds,contact no 8951143938,08951143938
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2010 Appuonline.com