Investment objective:
The investment objective of the Scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the middle and small capitalization segment, defined as "Future Leaders". The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair.
Key Highlights:
Ø The scheme's exposure to Large Cap is 34%, Mid Cap is 56% and Small Cap is 10%.
Ø The Investment is spread across 20 sectors out of which top 3 sectors contributing 35.60% of net assets.
Ø The Portfolio Construct has allocation to off benchmark stocks to generate alpha.
Ø We continue to remain positive Private sector banks, Telecom, Healthcare. Remain underweight on Metals, PSU Banks, Auto, IT and Energy.
Ø Investments in Midcap tends to give better risk adjusted returns over a long term horizon & investors should not worry of short term fluctuations in prices.
Top 10 holdings as on 30thJune 2015
Performance Comparison:
| Report as on July 23, 2015 | |||||||||||
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| Compounded Annualized % (Point to Point) | |||||||||
| Scheme Name | NAV | 1 Month | 2 Months | 3 Months | 6 Month | 9 Month | YTD | 1 Year | 2 Years | 3 Year | 5 Years |
| BNP Paribas Mid Cap Fund(G) | 26.1800 | 6.8833 | 9.0470 | 10.2177 | 10.3989 | 27.0442 | 17.1941 | 38.6359 | 49.9714 | 37.0243 | 22.2262 |
| Canara Rob Emerg Eq Fund-Reg(G) | 62.4700 | 5.8993 | 7.0792 | 6.5495 | 7.2815 | 27.2820 | 12.2148 | 39.9418 | 61.2684 | 38.6846 | 22.6994 |
| HDFC Mid-Cap Opportunities Fund(G) | 38.4590 | 1.9997 | 2.8508 | 3.6938 | 3.1570 | 20.2520 | 6.5553 | 31.6864 | 48.0590 | 33.0983 | 20.8794 |
| ICICI Pru Value Discovery Fund-Reg(G) | 117.8400 | 2.3361 | 2.7197 | 4.1265 | 3.7141 | 17.9225 | 9.1212 | 27.7121 | 50.6244 | 33.5430 | 20.0323 |
| IDFC Premier Equity Fund-Reg(G) | 75.5098 | 4.1260 | 2.2725 | 3.5820 | 6.2987 | 22.8391 | 11.9520 | 31.7710 | 41.6583 | 32.1635 | 19.1815 |
| Sundaram S.M.I.L.E Fund(G) | 72.9916 | 7.6604 | 6.3737 | 3.1456 | 4.7554 | 24.4249 | 7.7577 | 44.2450 | 63.2944 | 35.8660 | 16.4485 |
| UTI Mid Cap Fund(G) | 82.6532 | 5.1027 | 4.8100 | 4.6471 | 6.3692 | 20.9317 | 9.5705 | 39.6379 | 58.9453 | 39.6323 | 20.6908 |
| CNX Midcap | 13687.0000 | 4.5755 | 4.5683 | 6.2099 | 5.0027 | 18.7809 | 8.7664 | 24.9971 | 35.9213 | 23.7183 | 10.1899 |
Best Tax Saver Mutual Funds or ELSS Mutual Funds for 2015
1.ICICI Prudential Tax Plan
2.Reliance Tax Saver (ELSS) Fund
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4.DSP BlackRock Tax Saver Fund
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9.Axis Tax Saver Fund
10.BNP Paribas Long Term Equity Fund
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