EQUITY-THEMATIC FUND

NET ASSET VALUE LAST DIVIDENDS Face value: `10

Option NAV (`) Record Date Dividend (in `/Unit) NAV (`)

Reg-Plan-Dividend 55.4639 29-Nov-17 (Reg Plan) 5.10 54.5060

29-Nov-17 (Dir Plan) 6.20 66.3252
Reg-Plan-Growth 181.5566
25-Nov-16 (Reg Plan) 5.00 45.0759
Dir-Plan-Dividend 68.5089 25-Nov-16 (Dir Plan) 6.00 54.3465
Dir-Plan-Growth 191.9231 30-Oct-15 (Reg Plan) 5.10 49.9803
30-Oct-15 (Dir Plan) 5.10 59.5549
Investment Objective
Pursuant to payment of dividend, the NAV of Dividend Option of
To provide the investor with the scheme/plans would fall to the extent of payout and statutory levy, if
opportunity of long-term capital applicable.
appreciation by investing in diversified
portfolio comprising primarily of MNC
companies. PORTFOLIO
Fund Details Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
• Type of Scheme
Equity Shares Galaxy Surfactants Ltd. 1.89
An open-ended Equity Scheme investing in
companies following the MNC theme. Colgate Palmolive (India) Ltd. 8.86 Dixon Technologies (India) Ltd. 1.81
• Date of Allotment: 30/09/1994 Nestle India Ltd. 5.67 ACC Ltd. 1.78
• Report As On: 31/10/2019
• AAUM for the Month of October 2019 Hindustan Unilever Ltd. 5.63 Cummins India Ltd. 1.70
` 3,721.52 Crores ABB India Ltd. 5.25 GE Power India Ltd. 1.63
• AUM as on October 31, 2019
` 3,831.86 Crores Glaxosmithkline Consumer Healthcare Ltd. 4.81 Dr. Reddy's Laboratories Ltd. 1.60
• Fund Manager: Mr. Anup Upadhyay Procter & Gamble Hygiene And Health Care Ltd. 4.24 Vedanta Ltd. 1.30
(w.e.f May 5,2018)
SKF India Ltd. 3.91 Abbott India Ltd. 1.16
Managing Since: May-2018
Total Experience: Over 13 years Ambuja Cements Ltd. 3.90 United Breweries Ltd. 0.85
• Benchmark: Nifty MNC
Maruti Suzuki India Ltd. 3.80 Oracle Financial Services Software Ltd. 0.70
(w.e.f May 16,2018)
• Exit Load: For exit within 12 months from Grindwell Norton Ltd. 3.70 Accelya Solutions India Ltd. 0.67
the date of allotment - 1.00%;
PI Industries Ltd. 3.46 Blue Dart Express Ltd. 0.64
For exit after 12 months from the date of
allotment - Nil Britannia Industries Ltd. 3.13 Precision Camshafts Ltd. 0.56
• Entry Load: N.A. Divi's Laboratories Ltd. 3.08 Redington (India) Ltd. 0.53
• Plans Available: Regular, Direct
• Options: Growth, Dividend Sanofi India Ltd. 2.79 GE T&D India Ltd. 0.40
• SIP Schaeffler India Ltd. 2.73 Greenpanel Industries Ltd. 0.10
Any Day SIP’ Facility is available for Monthly,
Quarterly, Semi-Annual and Annual Westlife Development Ltd. 2.58 Sundaram Finance Holdings Ltd. 0.06
frequencies through electronic mode like
OTM / Debit Mandate. Default SIP date will ITC Ltd. 2.23 Total 95.37
be 10th. In case the SIP due date is a Non Pfizer Ltd. 2.17 Cash, Cash Equivalents, Derivative
Business Day, then the immediate following Margin And Others 4.63
Business Day will be considered for SIP Atul Ltd. 2.09
processing. Grand Total 100.00
Weekly - Minimum ` 1000 & in multiples of Goodyear India Ltd. 2.02
` 1 thereafter for a minimum of 6 ELGI Equipments Ltd. 1.94
instalments.
Monthly - Minimum ` 1000 & in multiples of
` 1 thereafter for minimum six months (or)
minimum ` 500 & in multiples of ` 1
PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
thereafter for minimum one year. INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%)
Quarterly - Minimum ` 1500 & in multiples
of ` 1 thereafter for minimum one year. Consumer Goods 37.33
Semi Annual - Minimum ` 3000 & in 0.10 4.63
multiples of ` 1 thereafter for a minimum of
Industrial Manufacturing 21.26
4 installments. Pharma 10.80 21.16
Annual - Minimum ` 5000 & in multiples of
` 1 thereafter for a minimum of 4 Automobile 6.38
installments. Cement & Cement Products 5.68
• Minimum Investment 56.83
Chemicals 3.98
` 5000 & in multiples of ` 1
• Additional Investment Services 3.75
` 1000 & in multiples of ` 1 17.28
Fertilisers & Pesticides 3.46

Quantitative Data IT 1.37

Metals 1.30
Standard Deviation# : 14.04%
Beta
#
: 0.72 Financial Services 0.06 Large Cap Smallcap Midcap Unclassified
#
Sharpe Ratio : 0.19 Cash, Cash Equivalents,
Cash, Cash Equivalents, Derivative Margin and Others
Portfolio Turnover* Derivative Margin and Others 4.63
Equity Turnover : 0.32
Total Turnover : 0.32 SBI Magnum Global Fund
Total Turnover = Equity + Debt + Derivatives This product is suitable for investors who are seeking^:
#
Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or total
Ÿ Long term capital appreciation.
purchase for the last 12 months (including equity Ÿ Investments in equity stocks of MNC companies.
derivatives) upon Avg. AUM of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate (5.25% as on Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable
31st October 2019) Basis for Ratio Calculation: 3 will be at High risk for them.
Years Monthly Data Points
Ratios are computed using Total Return Index (TRI) as
per SEBI Circular dated Jan 4, 2018 18