Elss Canara Robeco Equity Tax Saver Fund - PDF - PDF by uyc14246

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									Canara Robeco Equity Tax Saver                                                                                                                              #Value Research Rating


Scheme Objective : ELSS seeking to provide long term capital appreciation by predominantly investing in equities and to facilitate the
subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961

Fund Information                                                                                                  Product Positioning
Category           Open Ended Equity Linked Tax Saving Scheme.                                                    Canara Robeco Equity Tax Saver is an ELSS with a 3 year lock in period providing Tax
Date of Allotment  31st March, 1993.                                                                              Benefits under Sec 80 C of Income Tax Act. The fund benefits from long term investing
                                                                                                                  due to its lock-in and has a balanced portfolio of large and mid cap stocks with a
Asset Allocation   Equity and equity related instruments : 80% - 100%
                                                                                                                  'Growth' style of investing.
                   Money Market instruments : 0% - 20%
AUM                Rs. 65.36 crores
                                                                                                                  Sector allocations                                           (percentage to net assets)
Minimum Investment Lumpsum : Rs. 500 in multiples of Rs. 1 thereafter
                   SIP/STP : For monthly frequency - Rs. 500 and in multiples of
                   Rs. 1 thereafter                                                                               Banks                                                                          26.77%
                   For quarterly frequency - Rs. 2000 and in multiples of Rs. 1
                                                                                                                  Pharmaceuticals                                                                  8.83%
                   thereafter
Plans / Options    Growth Option                                                                                  Media & Entertainment                                                            7.90%
                   Dividend Option - Dividend Reinvestment, Dividend payout
Entry Load         Nil                                                                                            Telecom - Services                                                               7.27%
Exit Load          Nil
                                                                                                                  Software                                                                         6.01%

Fund Manager : Mr. Anand Shah                                                                                     Other Equity                                                                   36.76%
Experience : Total : 10 Years, 8 Months.
             In managing this fund : 1 Year.                                                                      MMI & Others                                                                     6.46%
Benchmark : BSE 100
                                                                                                                  Asset Allocation
* Quantitative Information as on 30th September 2009
Standard Deviation       :       9.02                R-Squared                        :      0.55
Portfolio Beta           :       0.26                Sharpe Ratio                     :      0.50
Portfolio Turnover Ratio : 0.45 times                Expense Ratio^                   :    2.50%
Risk Free Rate of Return : 4.25% (364D T-Bill yield as of September 30, 2009)
                                                                                                                                                                  Equities                      93.54%

Portfolio as on 30th September 2009                                                                                                                               Money Market Instruments        6.46%

Equities
Name of the Instrument                   % to     Jaiprakash Associates Ltd                  1.81
                                         NAV      Dr. Reddys Laboratories Ltd                1.78
Listed                                            Oracle Financial Services
Bharti Airtel Ltd                        5.14     Software Ltd                               1.74
HDFC Bank Ltd                            5.02     Dishman Pharmaceuticals                                         Performance at a glance as on 30th September 2009
State Bank Of India                      4.27     & Chemicals Ltd                           1.69
Sun TV Network Ltd                       4.07     Torrent Pharmaceuticals Ltd               1.59                  Scheme &                    Last       Last        Last         Last           Since
Zee Entertainment Enterprises Ltd        3.83     Cadila Healthcare Ltd                     1.59                  Benchmark (%)           6 Months     1 Year     3 Years      5 Years       Inception
Aditya Birla Nuvo Ltd                    3.79     NTPC Ltd                                   1.57
                                                                                                                  Canara Robeco
Oriental Bank Of Commerce                3.46     Sintex Industries Ltd                     1.56                  Equity Tax Saver          89.95      63.92         23.16      36.88            15.61
ING Vysya Bank Ltd                       3.01     Onmobile Global Ltd                       1.55
Bank Of Baroda                           2.87     Tata Power Company Ltd                     1.21                 Benchmark BSE 100          77.60     35.93          12.15      24.38           14.00
Bharat Heavy Electricals Ltd             2.85     Tulip Telecom Ltd                          1.10                 The past performance may or may not be sustained in the future. Returns are based on
Oil India Ltd                            2.85     Idea Cellular Ltd                         1.03                  growth NAV and are calculated on compounded annualized basis for a period of more
GAIL (India) Ltd                         2.77     Colgate Palmolive (India) Ltd             0.83                  than a (or equal to ) a year and absolute basis for a period less than a year.
Gujarat State Petronet Ltd               2.56     ABG Infralogistics Ltd                    0.36                  @
                                                                                                                      SIP
Allied Digital Services Ltd              2.55     Piramal Life Sciences Ltd                 0.21
Mahindra Holidays And                             Sub Total                                93.54
                                                                                                                   SIP Period          Investment         Canara Robeco                  BSE 100
Resorts India Ltd                        2.45                                                                                                            Equity Tax Saver
Tata Consultancy Services Ltd            2.27     Money Market Instruments
Pantaloon Retail (India) Ltd             2.20     HDFC Bank Ltd                              1.53                                                       Current      Returns       Current      Returns
IndusInd Bank Ltd                         2.12    CBLO                                      4.67                                                         Value                      Value
Axis Bank Ltd                            2.10     Sub Total                                 6.20                   One Year               12,000         19,483     136.75%         18,491      116.81%
Indian Oil Corporation Ltd               2.08     Net Current Assets                        0.26
                                                  Grand Total ( Net Asset)                100.00                   Three Years            36,000         52,731      26.63%         45,751      16.33%
Dena Bank                                2.08
3i Infotech Ltd                          2.00                                                                      Five Years             60,000        113,214      25.82%        96,088       18.99%
Jubilant Organosys Ltd                    1.97                                                                     Seven Years            84,000       238,785       29.49%        199,291      24.34%
Hindustan Petroleum Corp. Ltd            1.93
                                                                                                                   Since Inception       189,000        913,515       17.73%      757,247       15.74%
Bharat Petroleum Corp. Ltd               1.84
Union Bank Of India                      1.84                                                                      Inception Date       31-Mar-93


*Source NAV India @ Source Accord Fintech Pvt. Ltd. (ACE MF) # Please refer last cover page for disclaimers / ratings / risk factors                   Canara Robeco | Monthly Connect | September 09 | 6
^ % expense to average AUM for the half year 1st October, 2008 to 31st March, 2009

								
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