[65] "WHY INVEST IN RELIGARE PSU EQUITY FUND?"

"WHY INVEST IN RELIGARE PSU EQUITY FUND?" With an average asset base of over INR 147bn (August 2009), Religare Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Our product portfolio is managed by individually focused management teams to create  optimum balance and results. We are committed to providing financial care and top class service. We subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on our expertise and global resources available with the Religare Group. Why Religare Mutual FundReligare Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Our product portfolio is managed by individually focused management teams to create  optimum balance and results. We are committed to providing financial care and top class service. We subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on our expertise and global resources available with the Religare Group. Believe in being True to Mandate. Follow consistent philosophy and process. Expertise across equity and fixed income investmentsStay focused on potential return relative to risk. Focus on long term wealth creation>Experienced Equity Investment Management Team. Broad, deep and stable research platform

[64] Fund Facts @ Religare PSU Equity

Scheme Features

Name of Scheme Religare PSU Equity Fund Type of Scheme An open ended equity scheme Investment Objective To generate capital appreciation by investing in equity and equity related instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Asset Allocation Type of Instruments Indicative Allocation (% of total assets) Risk Profile   Minimum Maximum High/Medium / Low Equity & Equity Related Instruments of the constituents of BSE PSU Index 65 100 High Equity & Equity Related Instruments of PSU companies other than the constituents of the BSE PSU Index 0 35 High Equity & Equity Related Instruments of non PSU companies# 0 20 High Debt * & Money Market Instruments 0 35 Low to Medium   # Companies which are PSU at the time of investment and which may subsequently become non PSU because of privatization or disinvestment. * Investment in securitized debt including pass through certificate (PTC) shall not exceed 20% of the net assets of the Scheme. The Scheme will not invest in foreign securitized debt. Options •Growth    • Dividend Payout • Dividend Reinvestment Minimum Amount of Investment Lumpsum Purchase: Rs. 5,000/- and in multiples of Re.1/- thereafter. Systematic Investment Plan (during New Fund Offer period) Options Minimum Amount Minimum Instalments Monthly Rs. 1,000/- per month and in multiples of Re. 1/- thereafter 6 Quarterly Rs. 1,500/- per quarter and in multiples of Re. 1/- thereafter 4 Load Structure For Lumpsum Purchase / SIP Purchase Entry Load : Nil Exit Load: In respect of each purchase / switch-in of units, an Exit Load of 1% is payable, if units are redeemed / switched-out on or before 1 year from the date of allotment. In respect of each purchase / switch-in of units, no Exit Load is payable, if units are redeemed / switched-out after 1 year from the date of allotment. Fund Manager Mr. Pradeep Kumar Benchmark BSE PSU Index

Scheme Features

Name of Scheme Religare PSU Equity Fund Type of Scheme An open ended equity scheme Investment Objective To generate capital appreciation by investing in equity and equity related instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. [63] More on Religare PSU Equity Fund Six Reasons to own Religare PSU Equity Fund 1. PSUs - Strong Fundamentals Unlike popular perception, most of the PSU companies in India are leaders in their respective areas of operation and in many sectors they have a virtual monopoly. In addition, many of the PSU companies have their presence in core sectors and therefore, considering the Government thrust for infrastructure, these companies offer strong growth potential for years to come.   BSE PSU INDEX - Sectoral Composition The BSE PSU Index has nearly 65% weightage in financials, industrials, minerals and utilities – these sectors are core to the India growth story and will benefit from the Government focus on infrastructure and reforms. The expected re-rating of these companies in future and increased shareholder value in the event of Government divesting stakes, can lead to above average gains over a period of time.   Source: BSE India; Data: Aug 09; Industry Classification: AMFI   3 Source : Religare MF, in terms of market capitalisation 2. Low Debt–Equity Ratio Makes them less vulnerable in case of a downturn   Many of the PSU companies have low debt or have surplus cash on their books, which puts them in an advantageous position in comparison to their private sector counterparts when it comes to funding their expansion programmes. Because of the low debt-equity ratio, the cost of servicing debt lowers the fixed costs and makes PSUs less vulnerable to a slowdown in earnings growth.   Company Market Cap (Rs.crs) Net Debt to Equity Ratio Indian Oil Corpn. Ltd. 70168 0.46 Chennai Petroleum Corpn. Ltd. 3024 0.68 Neyveli Lignite Corpn. Ltd. 21844 -0.15 BEML Ltd. 4628 -0.13 Steel Authority Of India Ltd. 67181 -0.53 GAIL (India) Ltd. 42545 -0.15 Container Corpn. Of India Ltd. 15405 -0.44 Bharat Heavy Electricals Ltd. 113055 -0.76 Dredging Corpn. Of India Ltd. 1509 -0.21 Oil & Natural Gas Corpn. Ltd. 253563 -0.23 Bharat Electronics Ltd. 11404 -0.76 Engineers India Ltd. 5899 -1.09 Mahanagar Telephone Nigam Ltd. 5988 -0.32 National Aluminium Co. Ltd. 22251 -0.40 NMDC Ltd. 149093 -0.83 Source: Bloomberg; Data: FY09; Market Cap: 31/08/2009. Net Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing long-term debt (adjusted for cash) by shareholders' equity. It indicates what proportion of equity and debt the company is using to finance its asset. 3. Valuations – PSU Stocks are available at attractive valuations Index Price/Earnings Price/Book value BSE PSU Index 16.14 3.00 BSE Sensex 18.86 3.32 BSE 200 19.32 2.97 BSE 500 19.98 2.82 Trailing 12 month (TTM) Source: BSE India. Date: 31/08/2009   As the above table suggests, currently PSU companies are attractively placed in terms of valuations vis-à-vis the broader markets and the BSE Sensex. BSE PSU Index is trading at relatively attractive trailing P/E multiple of 16.14 as against 18.86 P/E of Sensex companies, with better earning growth rate than the Sensex. Valuations as measured by P/B multiple also suggest that PSUs are better placed than the Sensex companies. 4. PSU Companies – Wealth Creators Out of the 50 companies which constitute the Nifty index, 10 companies with a combined weightage of 14.80% are from the PSU space (BHEL, BPCL, GAIL, NTPC, NALCO, ONGC, Power Grid Corporation, PNB, SBI and SAIL).   PSU Companies' contribution to Index Performance Index No. Of Companies PSU companies in the index Combined Weightage of PSU Stocks (%) S&P CNX Nifty 50 10 14.80 BSE Sensex 30 4 14.22 Source : Prowess, Religare MF. Data : As on 31st Aug 09. Past Performance may or may not be sustained in future   A portfolio of these 10 stocks (equal weighted) has outperformed the Nifty in the last 1 year, by generating returns of 24.36% vis-à-vis Nifty return of 6.89%. BSE PSU Index (an aggregate of 47 PSU companies) has appreciated by 24.09% over the last 1 year, as against BSE Sensex's return of 7.52%. (As on 31st Aug, 09).   Performance may or may not be sustained in future SIP Analysis - A hypothetical systematic investment plan (SIP) made in BSE PSU Index and BSE Sensex. Rs.1,000/- invested on the first business day of every month. Start Date : Feb 1999 Index Total Investment(Rs.) Value Of Investment (as on 31st Aug 09)(Rs.) Combined Weightage of PSU Stocks (%) BSE PSU Index 1.27lacs 5.18lacs 24.87 BSE Sensex 1.27lacs 3.62lacs 18.67 XIRR: Internal Rate of Return. Past performance may or may not be sustained in future. The above investment simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns.       5. Benefit from Disinvestment The Indian capital market regulator proposes to make it mandatory for all listed companies to have minimum public holding of at least 25%, which means promoters having stake above 75% will have to dilute their holding to that extent. With an almost clear mandate and Government's resolve to garner funds through disinvestment, the FM in his speech has proposed to increase the threshold limit for non-promoter public shareholding for the private sector as well as public sector companies. Many PSU companies would be automatic candidates for disinvestment in years to come. PSU companies, other than the listed ones lined up for disinvestment could include Coal India, LIC India, BSNL, Nuclear Power Corporation etc. Religare PSU Equity Fund would also look at investing in IPOs of these companies which will be available for investment. source: media reports 6. Dividend Gains While the growth potential clearly exists, there is another aspect that adds to the need to look at PSU companies closely; that is they have a strong dividend payout history. PSU companies provide attractive dividends and this dividend paying habit of PSU companies has been seen in bear phases of market also.   Company Dividend (%) 2008 2007 2006 2005 2004 Andhra Bank 40 38 35 30 28 BEML Ltd 120 120 100 100 20 Bharat Electronics 207 180 146 112 100 Chennai Petroleum 170 120 120 120 50 Dredging Corp 150 150 150 120 120 Engineers India 110 95 80 75 65 GAIL (India) 100 100 100 80 80 Neyveli Lignite 20 12 20 20 14 NMDC 385 352 277 115 35 NTPC 35 32 28 24 14 ONGC 320 310 450 400 240 Punjab National Bank 130 100 90 60 40 SAIL 37 31 20 33 0 State Bank of India 215 140 140 125 110 Source: Capitaline. Past Performance may or may not be sustained in future.   4Source: D& B Report. FY 08     Who should invest in Religare PSU Equity Fund? • Investors looking for an opportunity to own performing public sector giants • Investors looking forward to benefitting from the long term value unlocking in Public Sector Enterprises. • Investors looking for diversification. > [62] PSUs= The Opportunity is NOW!   PSUs: The Opportunity is Now! Mughal emperor Akbars darbar (court) had nine extraordinary men who advised him on different matters. Conferred with the title of Navratna (nine gems) they soared to almost legendary heights in their respective area of activity. The modern day Navratnas in India, honoured by the Government of India,are the new crown jewels of the nation. These Navratnas are the best Indian homegrown companies, which have become the flag-bearers in their respective area of activity. For e.g., companies like ONGC, NTPC, SBI etc. have almost become synonymous with Oil, Power and Banking respectively, in India.   But fortunately for investors, unlike Akbars court, this is not an exclusive club. The mini-ratna companies in India are getting ready to break into the big league and are standing out for their efficiency and performance. With more and more PSUs entering the market like NHPC, Oil India etc., and many more on the roadmap, the opportunities are ever expanding.   Religare PSU Equity Fund will invest in such public sector undertakings (PSUs) in India, and give you the chance to be the modern day Akbar.   1, 2 Source: D& B Report   Portfolio Characteristics Investment Universe: The Fund will invest in companies where the Central / State Government have majority shareholding or where the management control lies with the Government. Investment Style:The Fund will have no market capitalization bias and will be style neutral. Bottom up and top down approach to create a diversified portfolio of stocks. Stock Universe: The Fund will invest in Government companies having presence in core sectors and companies, which are expected to benefit from the divestment process and reforms. At least 65% of the assets will be invested in companies which are part of the BSE PSU Index. Portfolio to comprise of 25 - 30 stocks. The Fund will also participate in forthcoming IPOs of Government companies. The Fund mandate provides the flexibility to hold upto 20% of the companies even after Government exits or becomes a minority shareholder. e.g. Maruti Suzuki.   With Warm regards "wealth4u" [61] Instructions for this web blog Always DOUBLE CLICK the TITLE FOR LINK TO FURTHER DETAILS. E-mail your requirement giving your contact INFORMATION. [60] RELIGARE PSU EQUITY FUND = KIM & APPLICATION FORM RELIGARE PSU EQUITY FUND = KIM & APPLICATION FORM KINDLY DOUBLE CLICK ABOVE TITLE TO VIEW THE LINK GIVING KIM & APPLICATION FORM. Email your requirements to "wealth4u" [59] Religare PSU Equity Fund PRESENTATION [59] RELIGARE PSU EQUITY FUND = EXCELLENT OPPORTUNITY FOR A SAFE & SURE INVESTMENT. CLICK FOR PRESENTATION. Kindly email your requirement giving your contact details. Friday, 16 October 2009 [58] That's How It Really Works !!: HDFC Bank - Totally Sucks That's How It Really Works !!: HDFC Bank - Totally Sucks Click for the details in Link. Kindly email your requirement giving your contact details. #end [57] DIRTY TRICKS HDFC BANK PLAYS TO HARASS PEOPLE THRU UNLIMITED DEMANDS - Blog by RKAgarwal in Admanya.com DIRTY TRICKS HDFC BANK PLAYS TO HARASS PEOPLE THRU UNLIMITED DEMANDS - DOUBLE CLICK for Blog by RKAgarwal in Admanya.com Posted using ShareThis [56] Important N.F.O. Religare PSU Equity Fund [ New Fund Offers ] Religare PSU Equity Fund(An Open Ended Equity Scheme) PSU Companies: PSU companies means Public Sector Undertaking companies, where the Central/State Government have majority shareholding or where the management control lies with the Government. Some PSU Companies are: SBI, BHEL, ONGC, NTPC, SAIL, IOC, NMDC, BEML, Gail, ....... Why PSU? Most of the PSU Companies in India are with very strong fundamentals & in many sectors they have a virtual monopoly. Top 18 PSU companies (called Navaratnas') total income is equal to 15% of India's GDP. 6 out of top 10 companies in India are PSUs and in NIFTY out of 50 companies 10 companies are PSU. PSU Companies represent 30% of market cap of listed companies in India. In 2008, Public sector Undertaking Companies paid over 33.5% of their net profits as dividends. Many of the PSU companies belong to sector which are core to the India Growth story., PSUs: The opportunity is now. Investors can consider this NFO for the following reasons: PSUs - Strong Fundamentals Low Debt-Equity Ratio: Makes them less vulnerable in case of a downturn. PSU stocks are available at attractive valuations. PSU Companies are wealth creators. There is a proposal by the regulator to make it mandatory for all listed companies to have minimum public shareholding of at least 25%. This makes many PSU companies automatic candidates for Disinvestments and this fund can take the advantage of investing in these IPOs. With all these positives, this product is most suitable one for medium to long-term investors. Now you are in Religare PSU Equity Fund NEW FUND OFFERS Investment Objective To generate capital appreciation by investing in equity and equity related instruments of companies where the Central / State Government has majority shareholding or management control or powers to appoint majority of directors. Scheme Type An Open Ended Equity Scheme Issue Opened on September 29, 2009 Issue Closes on October 28, 2009 Investment Options Growth, Dividend Benchmark Index BSE PSU Index Asset Allocation Particulars Allocation Risk Profile Equity & Equity Related Instruments of the constituents of BSE PSU Index 65% - 100% High Equity & Equity Related Instruments of PSU companies other than the constituents of BSE PSU Index 0% - 35% High Equity & Equity Related Instruments of non PSU companies 0% - 20% High Debt & Money Market Instruments 0% - 35% Low to Medium Minimum Investment Rs.5000 and in multiples of Re.1 thereafter. Entry Load Nil Exit Load 1%, if units are redeemed / switched-out on or before 1 year and no exit load, if redeemed after 1 year from the date of allotment Fund Manager Mr.Pradeep Kumar SIP SIP Available Note: Kindly refer to the prospectus and risk factors before investing. Risk Factors: All investments in mutual funds and securities are subject to market risks and the NAV of the Scheme(s) may go up or down depending on the factors and forces affecting the securities markets. There can be no assurance that the objectives of the Scheme(s) will be achieved. Past performance of the Sponsor,AMC Mutual Fund or any associates of the sponsor/AMC does not indicate the future performance of the Scheme(s) of the Mutual Fund Religare PSU Equity Fund Franklin Templeton Fixed Tenure Fund - Series XII - Plan B Dear All, May this Deepawali bring you lots of joy and peace. Wish you a very Happy Deepawali and a Prosperous New Year. As does the jyoti, May Your life be always glowing in peace; As the mountain high, You move without sigh; Like the white linen flair, Purity is always an affair; As sunshine creates morning glory, fragrance fills years as flory; With the immaculate eternal smile, attached to you mile after mile; All darkness is far away, As light is on its way; Wish you all a Happy Deepawali Thursday, 15 October 2009 Premji, I KNOW FOR CERTAINTY that God exists. --so I forward to one & all. With Warm regards x ---------- Forwarded message ---------- Hello Friends, Good Morninggggggggggg, This is one of the best explanations of why God allows pain and suffering that I have seen... A man went to a barbershop to have his hair cut and his beard trimmed. As the barber began to work, they began to have a good conversation. They talked about so many things and various subjects. When they eventually touched on the subject of God, the barber said: "I don't believe that God exists." "Why do you say that?" asked the customer. "Well, you just have to go out in the street to realize that God doesn't exist. Tell me, if God exists, would there be so many sick people? Would there be abandoned children? If God existed, there would be neither suffering nor pain. I can't imagine a loving God who would allow all of these things." The customer thought for a moment, but didn't respond because he didn't want to start an argument. The barber finished his job and the customer left the shop. Just after he left the barbershop, he saw a man in the street with long, stringy, dirty hair and an untrimmed beard. He looked dirty and unkempt. The customer turned back and entered the barber shop again and he said to the barber: "You know what? Barbers do not exist." "How can you say that?" asked the surprised barber. "I am here, and I am a barber. And I just worked on you!" "No!" the customer exclaimed. "Barbers don't exist because if they did, there would be no people with dirty long hair and untrimmed beards, like that man outside." "Ah, but barbers DO exist! That's what happens when people do not come to me." "Exactly!" affirmed the customer. "That's the point! God, too, DOES exist! That's what happens when people do not go to Him and don't look to Him for help. That's why there's so much pain and suffering in the world." If you think God exists, send this to other people--- If you think God does not exist, delete it! BE BLESSED & BE A BLESSING TO OTHERS !!!!!!! __._,_. ------------------ ------------------ --------------------------------------------------- Note:- MHO is Not Responsible For Any Claims. --------------------------------------------------- A . __,_._,___ Notice: All email and instant messages (including attachments) sent to or from Franklin Templeton Investments (FTI) personnel may be retained, monitored and/or reviewed by FTI and its agents, or authorized law enforcement personnel, without further notice or consent. Love Cricket? Check out live scores, photos, video highlights and more. Click here. Wednesday, 14 October 2009 GODREJ F.D. With Warm regards wealth4u APPLICATION FORM ENCLOSED. With Warm regards wealth4u Dear Investor, Enclosed please find the form of Application in order to invest in Scheme Name NFO Dates Type / Asset Allocation Pattern Religare PSU Equity Fund Sep 29 - Oct 28, 2009 An Open ended Equity Scheme 65-100% Equity & Equity Related Instruments of the constituents of BSE PSU Index 0-35% Debt and money market instruments including securitized debt With Warm regards wealth4u APPLICATION FORM / DETAILS ENCLOSED With Warm regards wealth4u NEW FUND OFFERS & Company Fixed Deposits New Fund Offers Scheme Name NFO Dates Type / Asset Allocation Pattern Religare PSU Equity Fund Sep 29 - Oct 28, 2009 An Open ended Equity Scheme 65-100% Equity & Equity Related Instruments of the constituents of BSE PSU Index 0-35% Debt and money market instruments including securitized debt Franklin Templeton Fixed Tenure Fund Series XII - Plan B Oct 07 - Oct 30, 2009 A Close Ended Income Scheme (3 Years Plan) 80-100% Debt securities and Money Market Instruments incl. securitized debt 0-20% Equities and Equity Linked instruments   Please see the attachment regarding Company Fixed Deposits available currently. Application Forms are emailed separately.   With Warm regards wealth4u Shreerang Narawane Cellphone +9967989933 / +9322644228 Unitech Fixed Deposit Dear Investor,   Enclosed please find the form of Application as well as literature in order to invest in   Scheme Name NFO Dates Type / Asset Allocation Pattern    Unitech Fixed Deposit scheme.   With Warm regards wealth4u Shreerang Narawane Cellphone +9967989933 / +9322644228 Franklin Templeton Fixed Tenure Fund Series XII - Plan B Oct 07 - Oct 30, 2009 A Close Ended Income Scheme (3 Years Plan)   Dear Investor,   Enclosed please find the form of Application in order to invest in   Scheme Name NFO Dates Type / Asset Allocation Pattern   Franklin Templeton Fixed Tenure Fund Series XII - Plan B Oct 07 - Oct 30, 2009 A Close Ended Income Scheme (3 Years Plan) 80-100% Debt securities and Money Market Instruments incl. securitized debt 0-20% Equities and Equity Linked instruments With Warm regards wealth4u Shreerang Narawane Cellphone +9967989933 / +9322644228 Monday, 12 October 2009 CFP In Mumbai-Mulund !! With Warm regards Important Learning / Careear Development / Life Skill Program Dear Investors, After the Success of 6 batches of CFP (Mumbai (2), surat(2), Pune(1) and Delhi(1), NJ Gurukul is all set to start the 7th batch of CFP in Mumbai (Mulund). What is CFP? 1) Is an Internationally acclaimed highest certification course in Financial Planning from FPSB India (Financial Planning Standards Board India). 2) It is recognized in 20 Major countries. It have a global acceptance. Why CFP? 1) Require 150000 CFP by 2010. present there are less than 1000 CFP. 2) Countries like Australia, USA have made it mandatory to be professionally qualified to offer advice. 3) Shortly in India we may well have legislation on this. 4) Increase your knowlege and skills. Course Details: 1) Training hours total 240 hrs ( 6 modules * 40 Hrs) 2) Registration fees Rs 10000/-(FPSB). (Vaild for One year) 3) Fees for Partners Rs 45000/- 4) Fees for Non patrners Rs 50000/- 5) Exam fees Rs 2000 for 1st four modules and Rs 5000 for Final Module. -- For any futher details pls call on below number. Regard & Thanks   wealth4u Shreerang Narawane Cellphone +9967989933 / +93226442 NEWS related to Indiabulls Panwel Project NEWS about makers of Indiabulls Panwel Project. With Warm regards wealth4u Shreerang Narawane Cellphone +9967989933 / +9322644228 ----- Personal message: IndiaBulls power IPO Indiabulls Power $380 mln IPO fully subscribed - Yahoo! India News http://in.news.yahoo.com/137/20091012/748/tbs-indiabulls-power-380-mln-ipo-fully-s.html ============================================================ Yahoo! India News http://in.news.yahoo.com/ Sunday, 11 October 2009 Janjagruti Abhiyan!!!! Thanks Suhas for expressing feelings of all. Action to follow. With Warm regards Shreerang Narawane Cellphone +9967989933 / +9322644228 ---------   Saturday, 10 October 2009 SAFER THAN BANK F.D. Bank Fixed Deposits have now  lowered interest rates.   M.I.P. schemes of mutual Funds offer several advantages over Bank F.D.s, such as [1] Safety- [A] Amounts above Rs. 1 lakh as FDs in all Banks combined are NOT guarantteed. Whereas MIP schemes invest in SEVERAL GOOD COMPANIES AS CORPORATE DEBT, CALL MONEY and SEVERAL BANKS - ALL OF WHICH HAVE GOOD RISK RATING. [B] MORE OVER the risks are spread 25 times over in case of MIP as compared to concentration of entire amount with a single bank. [C] MIP s do have a risk wrt a small portion up to 30% of investment which is invested in equity. Birla Sun Life MIP II - Savings 5 Plan as the name suggests invests up to 5 % ONLY in equity. The typical portfolio is given under. That is whereyour money in  MIP goes. Do have a close look. Ask if any query. [2] RETURNS are FAR SUPERIOR AS COMPARED TO Bank FDs. Mutual Fund Scheme Rating Asset (Rs. cr.) NAV 1 yr 2 yr 3 yr 5 yr DBS Chola MIP - Regular (G) Not Rated 20.22 18.35 13.5 15.3 12.3 10.5 Reliance MIP (G) 397.99 19.17 33.5 15.2 12.6 13.1 Birla SL MIP II-Savings 5 (G) 429.41 16.12 14.7 14.7 12.4 9.8 HDFC MIP - LTP (G) 1,846.85 20.05 34.2 11.4 11.9 13.4 Principal MIP - MIP Plus (G) 56.72 17.47 23.7 10.8 12.2 11.3 Principal MIP (G) 48.53 20.00 21.0 9.8 10.6 9.3 Birla SL Monthly Income-A (G) 169.53 33.00 25.5 8.7 10.4 10.5 HSBC MIP - Savings Plan (G) 143.10 17.69 24.9 8.7 11.7 11.5 UTI MIS - Advantage Plan (G) 114.41 18.31 25.2 8.6 10.7 12.2 HSBC MIP - Regular Plan (G) 97.14 15.87 19.4 8.2 9.9 9.2 ICICI Pru MIP (G) 326.75 23.43 26.3 7.4 8.4 9.6 HDFC MIP - STP (G) 182.48 15.57 19.0 7.2 7.2 8.1 LIC MF Floater MIP-Plan A (G) 67.28 16.45 15.2 7.1 10.3 --   [3] FLEXIBILITY ONE CAN WITHDRAW MONEY ANY MOMENT - EVEN THE VERY SAME WEEK. BANK FD YOU ARE STUCK.   Sharing Success   Home | About Us | Opportunities | 360° Platform | Services | MF Desk | Contact Us   Fund Portfolio       Portfolio of Birla Sun Life MIP II - Savings 5 Plan as on 31st  August  2009 Total Assets : Rs. 204.04 Crores Equity No Name of the company sort Sector sort P/E Ratio % of total Assets sort 1 Ashok Leyland Ltd Auto 0 0.19 2 Bajaj Holdings & Investment Ltd. Auto 0 0.13 3 Bharat Earth Movers Ltd Industrial Capital Goods 0 0.1 4 Biocon Ltd Pharmaceuticals 0 0.13 5 Birla Corporation Ltd Cement 0 0.09 6 Canara Bank Banks 0 0.09 7 Colgate-Palmolive (India) Ltd Consumer Non Durable 0 0.08 8 Container Corporation Of India Ltd Miscellaneous 0 0.11 9 Cummins India Ltd Industrial Products 0 0.29 10 Dabur India Ltd Consumer Non Durable 0 0.08 11 Elecon Engineering Company Ltd Industrial Capital Goods 0 0.2 12 Gateway Distriparks Ltd Miscellaneous 0 0.16 13 GlaxoSmithkline Consumer Healthcare Ltd Consumer Non Durable 0 0.03 14 Godrej Consumer Products Ltd PersonalCare-Ind 0 0.1 15 Grasim Industries Ltd Cement 0 0.08 16 ICICI Bank Ltd Banks 0 0.1 17 Indiabulls Financial Services Ltd Finance 0 0.09 18 Indian Hotels Co Ltd Hotels 0 0.07 19 Indraprastha Gas Ltd Gas 0 0.24 20 Infosys Technologies Ltd Software 0 0.11 21 Infrastructure Development Finance Company Ltd Finance 0 0.17 22 ITC Ltd Consumer Non Durable 0 0.09 23 Kalpataru Power Transmission Ltd Power 0 0.14 24 Madras Cements Ltd Cement 0 0.06 25 Nava Bharat Ventures Ltd Diversify-Med/Sm 0 0.24 26 NHPC Ltd Finance 0 0.31 27 Oriental Bank of Commerce Banks 0 0.19 28 Rallis India Ltd Pesticides 0 0.08 29 Rural Electrification Corporation Ltd Power 0 0.07 30 Sterlite Industries (India) Ltd Non - Ferrous Metals 0 0.18 31 TajGVK Hotels & Resorts Ltd Hotels 0 0.04 32 Tata Consultancy Services Ltd Software 0 0.09 33 Tata Steel Ltd Ferrous Metals 0 0.08 34 Thermax Ltd Industrial Capital Goods 0 0.07 35 Torrent Power Ltd Power 0 0.16 36 Yes Bank Ltd Banks 0 0.14 Total: 4.57 Portfolio of Birla Sun Life MIP II - Savings 5 Plan as on 31st  August  2009 Total Assets : Rs. 204.04 Crores Average Maturity of Portfolio is 0.79 Debt No Name of the Security sort Issuer Class sort Rating sort % of total Assets sort 1 CALL & EQUIVALENT CALL CASH CURRENT ASSETS P1+ 41.13 2 CANARA BANK Bank And Financial Institution P1+ 3.4 3 Corporation Bank Bank And Financial Institution P1+ 3.35 4 HDFC LIMITED Bank And Financial Institution A1+ 5.19 5 HDFC LIMITED Bank And Financial Institution AAA 2.28 6 ICICI Home Finance Co. Ltd. Corporate Debt AAA 1.74 7 LIC HOUSING FINANCE Bank And Financial Institution AAA 4.05 8 OREINTAL BANK OF COMMERCE Bank And Financial Institution P1+ 5.87 9 RELIANCE CAPITAL Corporate Debt A1+ 9.79 10 RELIANCE INDUSTRIES Corporate Debt AAA 1.48 11 State Bank of Travancore Bank And Financial Institution A1+ 3.37 12 TATA SONS LTD. Corporate Debt AAA 1.66 13 VODAFONE ESSAR DIGILINK LIMITED Corporate Debt F1+ 1.42 Total: 84.73 Note: Full or partial disclosure of the portfolio as given by AMC.   With Warm regards wealth4u Shreerang Narawane Cellphone +9967989933 / +9322644228 Contributors Unknown wealth4u Powered by Blogger.