Shriram (Mutual Fund).cdr

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Note : Risk is represented as : i. Low. -. Principal at ...
4MB Sizes 0 Downloads 124 Views
Stop Staring. Start Investing... Shriram Equity & Debt Opportunities Fund

Riskometer *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

y tel ra e d Mo Low

Low Moderately Low Moderate Moderately High High

-

Principal at low risk Principal at moderately low risk Principal at moderate risk Principal at moderately high risk Principal at high risk

LOW

Mo de r Hig ately h

h Hig

i. ii. iii. iv. v.

L ow

Note : Risk is represented as :

Moderate

HIGH

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY

What is Shriram Equity & Debt Opportunities Fund? An open ended hybrid scheme investing predominantly in equity and equity related investments. The scheme automatically spreads your money across a diversified portfolio of stocks and bonds to provide investor the best of both worlds. What is the Investment Objective? The investment objective of the Scheme would be to generate long term Capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and equity related investments, debt and money market instruments. What is the suitability of this scheme? The scheme is suitable for investors with an objective to build long term wealth with a time horizon of 3 to 5 years. What is the asset allocation? The scheme shall invest a minimum of 65% and a maximum of 80% in equity and equity related instruments. The balance would stay put in debt securities including money market instruments between 35% to 20%. What is the Fund management process & investment style? The Fund follows a robust investment process that encapsulates profitability, business attractiveness, competitive positioning, balance sheet strength, management track record, corporate governance, valuations etc. The investment style is a combination of top down and bottom up approach. For instance, we use the top down approach to focus on a particular industry which we believe is likely to outperform. Once we decide on a sector, we use the bottom up approach to decide the company that is likely to give better value for money. Who is the Fund Manager of the scheme? The scheme is managed by Mr. Kartik soral and Ms. Gargi Bhattacharyya Banarjee. How did the fund perform? Since inception the scheme has declared 24.50% dividend under dividend plan on the face value of Rs. 10.00. Performance under growth plan - regular. Period

Scheme Performance

Benchmark Performance

Calendar year 2014

7.69%

8.93%

Calendar year 2015

11.76%

13.27%

Calendar year 2016

23.62%

21.15%

Since Inception

12.38%

12.79%

CAGR refers to compounded annualized growth return What is the minimum investment amount? Minimum investment amount is Rs. 5000.00 and therein multiples of Re.1. under systematic investment plan the minimum amount is Rs. 1000.00. Is there any entry - exit load? There is no entry load. Exit load is applicable @1% if exited before one year from the date of investment/allotment What is the tax treatment of investment of Shriram Equity and Debt Opportunities Fund? As per the current tax law (2016-17), Dividends are tax free in the hands of the investor. No Long term capital gains tax if units are held for a period more than one year from the date of investment/allotment of units. Disclaimer : MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY. With regard to taxation; Investors are advised to consult their tax consultants to know the consequences of tax, if any. Income Tax benefits to the mutual fund & to the unit-holder are in accordance with prevailing tax law. The investor shall be solely responsible f