Assignment

Of

Management Of Financial Services

Submitted to :

Prof.(Dr).Akanksha Singh

S.K.Patel Institute Of Management and Computer Studies,

Ganshinagar.

Submitted by : Name Roll No.

Raman Suthar 92

Disha Trivedi 93

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Comparison of Mutual fund Scheme

Scheme Birla Sun Life Top 100 (G)

HDFC Top 200 Fund (G)

SBI Blue Chip Fund (G)

Fund Class Large Cap Large Cap Large Cap

Fund Type Open-Ended Open-Ended Open-Ended

Ranking Rank 1 Rank 5 Rank 1

Scheme Asset Rs in cr

1,765.79Sep-30-2015

12,149.85Sep-30-2015

2,321.05Sep-30-2015

Inception Date Sep 28, 2005 Aug 19, 1996 Jan 20, 2006

Last Dividend Rs/Units

N.A. 2.500 N.A.

Benchmark S&P CNX Nifty BSE 200 BSE 100

Minimum Investment Rs

Rs.5000 Rs.5000 Rs.5000

AMC/Fund Family

Birla Sun Life Asset Management Company Ltd.

HDFC Asset Management Co. Ltd.

SBI Funds Management Private Limited

AMC Asset Rs in cr

133,403.82Sep-30-2015

170,837.65Sep-30-2015

88,627.99Sep-30-2015

2

NAV Details

Latest NAV Rs/Units

42.85900Oct-29-2015

330.53800Oct-29-2015

28.33310Oct-29-2015

52 week high 45.327Mar 03, 15

367.263Jan 29, 15

29.619Aug 06, 15

52 week low 39.513Oct 29, 14

306.782Sep 07, 15

24.947Oct 29, 14

Performance Returns as on Oct 29, 15

3 Months -3.1% -3.8% -2.7%

6 Months 2.1% -1.2% 2.8%

1 Year 7.4% -0.8% 12.3%

2 Years 24.9% 21.8% 27.9%

3 Years 21.5% 16.6% 22.5%

5 Years 12.0% 7.5% 11.8%

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Portfolio

Top 5 holdings HDFC Bank, Infosys, ICICI Bank, Reliance, HCL Tech

Infosys, ICICI Bank, SBI, Larsen, HDFC Bank

HDFC Bank, Maruti Suzuki, Infosys, Reliance, Sun Pharma

Weightage totop 5 holdings

22.58% 32.34% 30.52%

Top 3 Sectors Banking/Finance, Technology, Pharmaceuticals

Banking/Finance, Technology, Engineering

Banking/Finance, Automotive, Pharmaceuticals

Weightage to top 3 sectors

52.47% 59.62% 48.65%

Management & Fees

Fund Manager Mahish Patil Prashant Jain Sohini Andani

Entry Load 0% 0% 0%

Exit Load 1.50% 1.00% 1.00%

Load comment Exit Load of 1.50% for redemption / switch-out of units within 365 days from the date of allotmen and exit load of 0.50% for redemption / switch-out of units after 365 but before 540 days from the date of allotment.

Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

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