project on state bank of india.docx

8/19/2019 project on state bank of india.docx

1/27

SBI Mutual Fund Schemes

Scheme Name Curre

nt

NAV

Scheme

Category

1 Year

Return

%

Quarterly Average Asset

Under Management

(AUM) Cr₹

SBI Magnum TaxGain

Scheme 1993 -

Regular Plan -

Dividend

36.37!ui"# -

$SS

!

11"##

$%

%&''1.%9

SBI - T( )i*"# '+ 7,.96

T( -

!ui"#

Baed

!

1&'

%

%&1,+.73

SBI l"ra Sh/r" Term

De0" (und - Gr/"h

1&93'.

%%

l"ra Sh/r"

Term Plan

"**1

%%&+72.+%

SBI D#namic B/nd

(und - Gr/"h17.29

Inc/me -

Medium

Term

#&#

%%&+16.%9

SBI Blue hi4 (und -

Regular Plan - Gr/"h%6.27

!ui"# -

$arge-ca4

!

'#'"*

%

%&+13.''

SBI Magnum Inc/me

(und - Gr/"h3'.,3

Inc/me -

Medium

Term

'#11

%1&271.+%

SBI merging

Buinee (und -

Regular Plan - Gr/"h

27.+7!ui"# -

Mid-ca4

!

'"

%

1&12'.%2

SBI Magnum

Balanced (und -%'.7% Balanced

(und -

!

""$&

1&112.93

http://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-magnum-taxgain-scheme-1993-regular-plan-dividend_sbi-magtaxgain93http://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-magnum-taxgain-scheme-1993-regular-plan-dividend_sbi-magtaxgain93http://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-magnum-taxgain-scheme-1993-regular-plan-dividend_sbi-magtaxgain93http://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-magnum-taxgain-scheme-1993-regular-plan-dividend_sbi-magtaxgain93http://profit.ndtv.com/mutual-funds/top-performing-schemes/equity_equity-elss_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/equity_equity-elss_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-etf-nifty-50_mf-33369http://profit.ndtv.com/mutual-funds/top-performing-schemes/equity_etf-equity-based_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/equity_etf-equity-based_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/equity_etf-equity-based_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-ultra-short-term-debt-fund-growth_sbi-ultrastfundhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-ultra-short-term-debt-fund-growth_sbi-ultrastfundhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/debt_ultra-short-term-plans_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/debt_ultra-short-term-plans_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-dynamic-bond-fund-growth_mf-2805http://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-dynamic-bond-fund-growth_mf-2805http://profit.ndtv.com/mutual-funds/top-performing-schemes/debt_income-medium-term_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/debt_income-medium-term_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/debt_income-medium-term_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-blue-chip-fund-regular-plan-growth_sbi-bluechipfundhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-blue-chip-fund-regular-plan-growth_sbi-bluechipfundhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/equity_equity-large-cap_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/equity_equity-large-cap_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-magnum-income-fund-growth_mf-2776http://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-magnum-income-fund-growth_mf-2776http://profit.ndtv.com/mutual-funds/top-performing-schemes/debt_income-medium-term_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/debt_income-medium-term_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/debt_income-medium-term_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-emerging-businesses-fund-regular-plan-growth_mf-2817http://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-emerging-businesses-fund-regular-plan-growth_mf-2817http://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-emerging-businesses-fund-regular-plan-growth_mf-2817http://profit.ndtv.com/mutual-funds/top-performing-schemes/equity_equity-mid-cap_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/equity_equity-mid-cap_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-magnum-balanced-fund-regular-plan-dividend_sbi-magbalfundhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-magnum-balanced-fund-regular-plan-dividend_sbi-magbalfundhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/hybrid_balanced-funds-equity_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/hybrid_balanced-funds-equity_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/equity_equity-elss_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/equity_equity-elss_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-etf-nifty-50_mf-33369http://profit.ndtv.com/mutual-funds/top-performing-schemes/equity_etf-equity-based_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/equity_etf-equity-based_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/equity_etf-equity-based_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-ultra-short-term-debt-fund-growth_sbi-ultrastfundhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-ultra-short-term-debt-fund-growth_sbi-ultrastfundhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/debt_ultra-short-term-plans_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/debt_ultra-short-term-plans_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-dynamic-bond-fund-growth_mf-2805http://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-dynamic-bond-fund-growth_mf-2805http://profit.ndtv.com/mutual-funds/top-performing-schemes/debt_income-medium-term_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/debt_income-medium-term_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/debt_income-medium-term_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-blue-chip-fund-regular-plan-growth_sbi-bluechipfundhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-blue-chip-fund-regular-plan-growth_sbi-bluechipfundhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/equity_equity-large-cap_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/equity_equity-large-cap_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-magnum-income-fund-growth_mf-2776http://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-magnum-income-fund-growth_mf-2776http://profit.ndtv.com/mutual-funds/top-performing-schemes/debt_income-medium-term_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/debt_income-medium-term_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/debt_income-medium-term_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-emerging-businesses-fund-regular-plan-growth_mf-2817http://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-emerging-businesses-fund-regular-plan-growth_mf-2817http://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-emerging-businesses-fund-regular-plan-growth_mf-2817http://profit.ndtv.com/mutual-funds/top-performing-schemes/equity_equity-mid-cap_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/equity_equity-mid-cap_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-magnum-balanced-fund-regular-plan-dividend_sbi-magbalfundhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-magnum-balanced-fund-regular-plan-dividend_sbi-magbalfundhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/hybrid_balanced-funds-equity_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/hybrid_balanced-funds-equity_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-magnum-taxgain-scheme-1993-regular-plan-dividend_sbi-magtaxgain93http://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-magnum-taxgain-scheme-1993-regular-plan-dividend_sbi-magtaxgain93http://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-magnum-taxgain-scheme-1993-regular-plan-dividend_sbi-magtaxgain93


2/27

Scheme Name Curre

nt

NAV

Scheme

Category

1 Year

Return

%


Under Management

(AUM) Cr₹

Regular Plan -

Dividend!ui"# %

SBI Saving (und -

Regular Plan - Gr/"h%3.3'

l"ra Sh/r"

Term Plan

1$

%1&+3+.6,

SBI - T( G/ld%&79%.

'7

G/ld -

T(

1#'&'

1%

917.'2

SBI Magnum Gil"

(und - $/ng Term -

Regular Plan - Gr/"h

31.71Gil" - $/ng

Term

#**

%916.%3

SBI Magnum Mida4

(und - Regular Plan -

Gr/"h

''.99!ui"# -

Mid-ca4

!

1#*

%

9+6.%'

SBI Magnum

Mul"i4lier (und -

Regular Plan -

Dividend

72.92!ui"# -

Mid-ca4

!

$1&"$

%

219.+9

SBI - T( Senex%'6.,

,

T( -

!ui"#

Baed

!

1*""

1%

66'.+%

SBI /n"ra (und -

Regular Plan -

Dividend

17.1,!ui"# -

/n"ra

!

11*#

#%

619.%7

http://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-magnum-balanced-fund-regular-plan-dividend_sbi-magbalfundhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-magnum-balanced-fund-regular-plan-dividend_sbi-magbalfundhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/hybrid_balanced-funds-equity_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-savings-fund-regular-plan-growth_sbi-magincfr-spbhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-savings-fund-regular-plan-growth_sbi-magincfr-spbhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/debt_ultra-short-term-plans_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/debt_ultra-short-term-plans_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-etf-gold_mf-7741http://profit.ndtv.com/mutual-funds/top-performing-schemes/commodity_gold-etfs_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/commodity_gold-etfs_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-magnum-gilt-fund-long-term-regular-plan-growth_mf-2754http://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-magnum-gilt-fund-long-term-regular-plan-growth_mf-2754http://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-magnum-gilt-fund-long-term-regular-plan-growth_mf-2754http://profit.ndtv.com/mutual-funds/top-performing-schemes/debt_gilt-long-term_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/debt_gilt-long-term_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-magnum-midcap-fund-regular-plan-growth_sbi-midcapfundhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-magnum-midcap-fund-regular-plan-growth_sbi-midcapfundhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-magnum-midcap-fund-regular-plan-growth_sbi-midcapfundhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/equity_equity-mid-cap_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/equity_equity-mid-cap_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-magnum-multiplier-fund-regular-plan-dividend_sbi-magmltprp93http://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-magnum-multiplier-fund-regular-plan-dividend_sbi-magmltprp93http://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-magnum-multiplier-fund-regular-plan-dividend_sbi-magmltprp93http://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-magnum-multiplier-fund-regular-plan-dividend_sbi-magmltprp93http://profit.ndtv.com/mutual-funds/top-performing-schemes/equity_equity-mid-cap_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/equity_equity-mid-cap_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-etf-sensex_mf-20447http://profit.ndtv.com/mutual-funds/top-performing-schemes/equity_etf-equity-based_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/equity_etf-equity-based_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/equity_etf-equity-based_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-contra-fund-regular-plan-dividend_mf-2808http://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-contra-fund-regular-plan-dividend_mf-2808http://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-contra-fund-regular-plan-dividend_mf-2808http://profit.ndtv.com/mutual-funds/top-performing-schemes/equity_equity-contra_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/equity_equity-contra_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-magnum-balanced-fund-regular-plan-dividend_sbi-magbalfundhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-magnum-balanced-fund-regular-plan-dividend_sbi-magbalfundhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/hybrid_balanced-funds-equity_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/hybrid_balanced-funds-equity_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-savings-fund-regular-plan-growth_sbi-magincfr-spbhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-savings-fund-regular-plan-growth_sbi-magincfr-spbhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/debt_ultra-short-term-plans_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/debt_ultra-short-term-plans_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-etf-gold_mf-7741http://profit.ndtv.com/mutual-funds/top-performing-schemes/commodity_gold-etfs_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/commodity_gold-etfs_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-magnum-gilt-fund-long-term-regular-plan-growth_mf-2754http://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-magnum-gilt-fund-long-term-regular-plan-growth_mf-2754http://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-magnum-gilt-fund-long-term-regular-plan-growth_mf-2754http://profit.ndtv.com/mutual-funds/top-performing-schemes/debt_gilt-long-term_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/debt_gilt-long-term_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-magnum-midcap-fund-regular-plan-growth_sbi-midcapfundhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-magnum-midcap-fund-regular-plan-growth_sbi-midcapfundhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-magnum-midcap-fund-regular-plan-growth_sbi-midcapfundhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/equity_equity-mid-cap_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/equity_equity-mid-cap_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-magnum-multiplier-fund-regular-plan-dividend_sbi-magmltprp93http://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-magnum-multiplier-fund-regular-plan-dividend_sbi-magmltprp93http://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-magnum-multiplier-fund-regular-plan-dividend_sbi-magmltprp93http://profit.ndtv.com/mutual-funds/top-performing-schemes/equity_equity-mid-cap_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/equity_equity-mid-cap_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-etf-sensex_mf-20447http://profit.ndtv.com/mutual-funds/top-performing-schemes/equity_etf-equity-based_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/equity_etf-equity-based_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/equity_etf-equity-based_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-contra-fund-regular-plan-dividend_mf-2808http://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-contra-fund-regular-plan-dividend_mf-2808http://profit.ndtv.com/mutual-funds/mf-scheme-details-sbi-contra-fund-regular-plan-dividend_mf-2808http://profit.ndtv.com/mutual-funds/top-performing-schemes/equity_equity-contra_all-fund-house_all_weeklyhttp://profit.ndtv.com/mutual-funds/top-performing-schemes/equity_equity-contra_all-fund-house_all_weekly


3/27

Scheme Name Curre

nt

NAV

Scheme

Category

1 Year

Return

%


Under Management

(AUM) Cr₹

SBI Magnum Gl/0al

(und - 199, - Regular

Plan - Dividend

,'.62!ui"# -

Mid-ca4

!

"

%

61%.1%

SBI G/ld (und -

Regular Plan - Gr/"h9.,1

G/ld -

(und /*

(und

1##

&%,69.%6

SBI Small 5 Midca4


Gr/"h

3+.1,!ui"# -

Mid-ca4

$

%392.92

SBI Magnum !ui"#


Dividend

%9.96!ui"# -

$arge-ca4

!

"1

%

39+.',

SBI /r4/ra"e B/nd


Gr/"h

%3.63

Inc/me -

Medium

Term

*1'

%3'9.2

+MA,- .R/0+- ANAYS+S /0 -A2+N, 3RAN2S /0

A.4/. AM/N, C/NSUM-RS /0 2U+A5AN 4/6N

Project Report

On“A Study of Financial Planning and Mutual Funds,

And

Analysis of various Product Offerings of Standard Chartered Ban!

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4/27

C"AP#$R%

BR&$F &'#RO()C#&O' A'( F*A+S"&P F)'(S OF #OP F&$ AMC-S A'( SC AMCDetails of top five AMCs & SCB AMCPrudential ICICI Asset Management Company Ltd.Reliance Capital Asset Management Ltd.D!C Asset Management Company Ltd

"empleton Asset Management #India$ Pvt. L"DBirla Sun life Asset Management Company Ltd.Standard C%artered Asset Management Company Pvt. Ltd.!lags%ip product of t%ese AMCs

C"AP#$R

"&S#OR. OF SCB A'( AR&O)S F&'A'C&A*PRO()C# OFF$R&'+S

istory & Development of SCBarious !inancial 'fferings of SCB

(etails of top five AMCs / SCB AMC

Prudential &C&C& Asset Manage0ent Co0pany *td1

Brief &ntroduction 2Prudential ICICI asset Management Company limited is an investment management

company and a (()*( +oint venture ,et-een Prudential Corporation PLC /0 and ICICI L"D.

India. Bot% companies are financial giants and eac% is a ma+or player in its field. prudential

corporation PLC /0 -as incorporated in 12*2 as a provider of insurance products. t%roug% its

investments it controls appro3imately *4 of all t%e listed s%ares on t%e second largest stoc5

e3c%ange in t%e -orld t%e London stoc5 e3c%ange ma5ing it one of t%e largest institutional

investors in t%e /0. ICICI L"D. -as esta,lis%ed in16(( ,y t%e 7orld Ban5 t%e government of

India and representatives of Indian industry to promote t%e industrial development of India ,y

providing pro+ect and corporate finance to Indian industry. Prudential ICICI asset management

company limited %as ,een incorporated -it% a capital of rs. 8( crores. t%is investment9 -ay

a,ove t%e stipulated norm of Rs. 1: crores represents a strategic long9term commitment on t%e

part of ,ot% partners to t%e rapidly e3panding financial services sector in India. in s%ort span of

1* mont%s prudential ICICIs product portfolio %as gro-n from ; closed ended funds to 2 open

ended funds and ; closed ended funds.


5/27

>?uity & De,t *ilt !und =

3ey personnel 20.. 0amat% #C%airman$ Pan5a+ Radan #C>'$


6/27

India. D!C provides financial assistance to individuals corporate and developers for t%e purc%ase and

construction of residential %ousing. It also provides property9 related services training and consultancy.

In t%e mutual fund venture D!C %as tied up -it% Standard life one of t%e leading Insurance Companies

in t%e /nited 0ingdom aving vast e3perience in management of funds. D!C %as developed a strong

and dedicated team of agents t%at mar5et its fi3ed deposit products. "%ese 5ey partners -ould constitute

t%e ,ac5,one of t%e mar5eting and distri,ution net-or5 of Mutual !und and -ill remain a central t%eme

of t%e organiational frame-or5 in times to come.

?uity & De,t 8

ilt !und 1:

3ey Personnel 2

Deepa5 S. Pare5% #C%airman$ Iain Lumsden P. M. "%ampi os%ang S. Billimoriaumayun D%anra+gir Renu S. 0arnad Deepa5 Milind Barve #MD & C>'$ San+oy B%attac%aryya#CI'$ I?,al ugari #Compliance 'fficer$.

Fund Managers 2

Srinivas Rao Ravuri Pras%ant ain "us%ar Prad%an D%a-al Me%ta Anil Bam,oli S%a,,ir 0apasi S%o,%it Me%rotra.

415141 #e0pleton Asset Manage0ent 8&ndia9 Pvt1 *td1

Brief &ntroduction 2

"empleton Asset Management Company a company incorporated under t%e Companies

Act 16(8 is a part of t%e !ran5lin "empleton roup. "%e Sponsor of t%e !und "empleton International

Inc. is a -%olly o-ned su,sidiary of "empleton 7orld-ide Inc. -%ic% in turn is a -%olly o-ned

su,sidiary of !ran5lin Resources Inc. "%e !ran5lin "empleton roup is one of t%e -orldEs largest

Investment Management Companies. It %as over (: years of e3perience in International Investment

Management -it% @* offices in over ;@ countries -%ic% service over 1: million unit %olders. "empleton

started operations in Mum,ai India in anuary 1668. "empleton in India %as 2 different funds. "empleton

%as eleven offices including in Mum,ai Del%i Calcutta Pune C%ennai Bangalore Coc%in and

ydera,ad.


7/27

>?uity Sc%emes @*De,t Sc%emes (8S%ort9term de,t sc%emes 18>?uity & De,t 8ilt !und 1:

3ey Personnel 2

regory >. o%nson # C%airman$ . Mar5 Mao,ius Deepa5 Sat-ale5ar '$ B S-aminat%an # ead of 'perations$ ive5 Pai # compliance officer$ aurav


8/27

3ey Personnel 2

0.M. Birla # C%airman$ As%o5 oyen5a Donald Ste-art Douglas enc5 S.0. Mitra S.S.Raman.

Fund Managers 2


9/27

Fund Style Portfolio Characteristics

As on 7


10/27

!MC =.86

Automo,ile =.8;

Metals & Metal Products 8.:2

Construction @.(;

C%emicals @.@;

ealt% Care ;.(:

Services ;.@@

"e3tiles 1.;6

Fig1 4168a9 2 Portfolio representation of the flagship fund8 Po@er %+9 of Prudential &C&C& Asset

Manage0ent Co0pany *td1

&ndicative &nvest0ent "orion% ( yrs & more

Reliance ro-t%9 !und Rating


As on 7


11/27

As on 7nergy (.@@

Services @.:2

Automo,ile 1.(8

Fig1 41689 2 Portfolio representation of the flagship fund8Reliance ro-t%9 9 ofReliance Capital Asset Manage0ent *td1

Ojective9 "%e primary investment o,+ective of t%e sc%eme is to ac%ieve long9termgro-t% of capital ,y investing in e?uity and e?uity9 related securities t%roug% a researc% ,asedinvestment approac%.


D!C >?uity9 !und Rating


12/27


As on 7


13/27

Metals & Metal Products 1.6;

"e3tiles 1.(@

ealt% Care 1.1*

Fig2 4168c9 Portfolio representation of the flagship fund 8$uity %+9 of "(FC Asset

Manage0ent Co0pany *td1

Ojective9 "o ac%ieve capital appreciation.


!ran5lin India Prima9 !und Rating


As on 7


14/27

Sector ?eightings

As on 7


15/27

"iny 99

&nvest0ent aluation Stoc Portfolio

Portfolio PJB Ratio 8.=;

Portfolio PJ> Ratio ;8.8=

Asset Allocation

As on 7


16/27

Ojectives 9 An 'pen9ended gro-t% sc%eme -it% t%e o,+ective to ac%ieve long9term gro-t% of capital at relatively moderate levels of ris5 t%roug% a diversified researc% ,ased investmentapproac%.

Standard C%artered Classic >?uity9 !und Rating


17/27

Metals & Metal Products =.=(

BasicJ>ngineering =.@@

Construction 8.@6

ealt% Care (.(1

Services ;.:2

C%emicals 1.82

Fig14168f9 2 Portfolio representation of the flagship fund8 Classic $uity %+9

of Standard Chartered Asset Manage0ent Co0pany Pvt1 *td1

Ojectives "%e investment o,+ective of t%e sc%eme is to see5 to generate long term capital

gro-t% from a diversified portfolio of predominantly e?uity and e?uity related instruments.

&deal &nvest0ent "orion %191: years

"&S#OR. OF SCB A'( AR&O)S F&'A'C&A* PRO()C#

OFF$R&'+S

Ban Profile ="istory / develop0ent of Standard Chartered Ban

A rief history of standard Chartered2

&t @as a result of a 0erger in 5D;D et@een Standard Ban of British South Africa founded in

Port $liaeth in 5E;6 and Chartered Ban of &ndia, Australia and China founded y Royal

Charter in 5E:71

Standard Chartered% leading the @ay in Asia, Africa and the Middle $ast 2

!ollo-ing t%e ac?uisition of 0orea !irst Ban5 Standard C%artered no- employs @2:::

people in 6(: locations in more t%an (: countries in t%e Asia Pacific Region Sout% Asia t%e Middle >ast


18/27

Africa t%e /nited 0ingdom and t%e America. Standard c%artered is one of t%e -orldEs most international

,an5s -it% employees representing 2: nationalities.

Standard C%artered PLC is listed on ,ot% t%e London Stoc5 >3c%ange and t%e Stoc5

>3c%ange of ong N0ong and is in t%e top ;( !"S>91:: companies ,y mar5et capitaliation.

It serves ,ot% Consumer and -%olesale ,an5ing customers. Consumer ,an5ing provides

credit cards personal loans mortgages deposit ta5ing and -ealt% management services to individuals

and small to medium sied enterprises. 7%olesale ,an5ing provides corporate and institutional clients

-it% services in trade finance cas% management lending securities services foreign e3c%ange de,t

capital mar5ets and corporate finance.

Standard C%artered is -ell9 esta,lis%ed in gro-t% mar5ets and aims to ,e t%e rig%t partner

for its customers. "%e Ban5 com,ines deep local 5no-ledge -it% glo,al capa,ility.

"%e Ban5 is trusted across its net-or5 for its Standard of governance and its commitment

to ma5ing a difference in t%e communities in -%ic% it operates.

SCB strategic intent 2

?hat it @ant to e

"%e 7orldEs ,est international ,an5.

Leading t%e -ay in Asia Africa and t%e Middle >ast

India Development of SCB

#heir A0ition G"%e Best Ban5 in t%e RegionH

Brand pro0ise

"%e rig%t partner

*iving their Brand% SCB alues 2

Courageous 2

"%ey approac% opportunities -it% an open mind. 7%ere appropriate t%ey c%allenge

conventions and ta5e t%e lead.


19/27

7%ere t%ey see re-ards t%ey face up to t%e ris5s giving it t%eir personal ,est. "%ey perceive

-it% energy and ent%usiasm.

Responsive 2

"%e ,etter t%ey 5no- people t%e more t%ey can %elp. "%ey use every means availa,le to

listen understand and demonstrate.

"%ey promptly respond to t%eir needs and proactively suggest ,etter solutions.

&nternational 2

"%ey are at %ome -it% a variety of cultures and offer t%e ,est of all -orlds ,y com,ining t%eir

international e3pertise -it% local insig%ts.

"%ey em,race differences and recognie individuals and communities for t%eir contri,utions.

Creative 2

"%ey meet c%allenges -it% innovative approac%es and fres% t%in5ing. "%ey t%in5 laterally and

,uild on eac% ot%erEs ideas.

"%ey apply t%eir e3perience and e3pertise to deliver superior solutions.

#rust@orthy 2

"%ey live up to t%e trust people put in t%em and consistently deliver on -%at t%ey

promise.

As a team t%ey are accounta,le toget%er and are transparent in t%eir actions.

"%ey ,elieve in t%e %ig%est standards of discipline and conduct.

arious Financial Offerings of SCB

Savings Accounts

Purpose and (escription 2

The Savings account is a transaction account wherein a deposit is placed with the bank

for an unspecified period of time. The depositor can withdraw the money whenever required

through any of the following means:


20/27

C%e?ues transfer t%roug% an A"M #,y A"M or A"M9cum9De,it cards$. Standing

instructions remittances ISA Money transfer ,y ma5ing purc%ases made on a lin5ed De,it Card at

merc%ant esta,lis%ments.

Savings Account Product Offering 2

A3cess Plus Savings Account

Super alue Savings Account

Parivaar Savings Account

;9in91 A3cess Plus Account

De,it Card

AGcess Plus Savings Account

3ey Features 2

!ree access to cas% at over 1@::: ISA A"Ms in India.

* cas% -it%dra-als free every mont% from any ISA A"M.


21/27

7aiver of c%arges for c%e?ue deposit returns.

!ree investment & insurance Advisory Service.

Parivaar Savings Account

3ey Features 2

Lo-er AB to ,e maintained.

Individuality of all t%e account is maintained.

More accounts -it% lesser AB.

7ealt% Accumulation #SIP$.

All ot%er features and ,enefits of t%e A3cess Plus savings account.

6%in%5 Accounts

Com,ination of transaction account and !i3ed Deposit.

'ption of maintaining Average uarterly Balance in t%e follo-ing com,ination.

AHB #ransaction Account FiGed (eposit

'ption 1 Rs 1::::J9 #Savings$ Rs. (::::J9

'ption ; Rs (::::J9 #Current$ Rs. (::::J9

'ption @ Fero #Savings or Current$ Rs. 1:::::J9

A"MJ De,it card facility

C%e?ue ,oo5

Automatic -it%dra-al from !d for s%ortfall in transaction account.

Su,se?uent deposits can ,e made -it% Rs 1:::: or Rs ;(:::

=(4 deposit -it%dra-al from A"Ms

Multi9city Ban5ing

P%one Ban5ingJ >3tended Ban5ing %ours

Internet Ban5ing Services

LogisticsQQ


22/27


23/27

+roup $nhanced Business Plus

6 in 5 Current Accounts

Business Plus Current Account

Product 2 >ntry level Current Account

Positioning 2 G>veryt%ing you -anted in a Current AccountH

Average Mini0u0 Huarterly alance 2 Rs. (::::

#arget custo0ers 2 SmallJMid segment ,usiness esta,lis%ment self

employedJ"radersJe3portersJretailersJ"rustJAssociations etc. Currently ,an5ing -it% PS/JPvt.

Indian Ban5s.

3ey features 2

!ree mont%ly statements

!ree DraftsJ P' paya,le at SCB ,ranc% locations9 ; per day 'R =( per ?uarter

!ree Paya,le at Par C%e?ue ,oo5

Logistics offer9 Cas% deliveryJ pic59up c%e?ue pic59up pay order delivery Ma3

Limit) Rs 1 lac. !or c%arges please refer sc%edule of c%arges

3press c%e?ue collection at (2 locations9= days clearing guaranteed

!ree c%e?ue collection9 our ,ranc% locations

$nhanced Business Plus Current Account

Product) upgrade current accountJ value Added Preposition

Positioning) A current account t%at ma5es your money -or5 most effectively

Average Minimum uarterly ,alance) "%ree 'ption9

>BP 1::9Rs 1::::: Average trly ,alance >BP (::9Rs (::::: Average trly ,alance

>BP1:::9Rs 1:::::: Average trly ,alance

"arget customers) same as Business Plus Current Account

+roup $nhanced Business Plus Account


24/27

'eed for the Product 2

Current Account customers -%o o-n multiple ,usiness need to %old separate ,an5 accounts

for eac% of t%e ,usinesses

"%is leads to t%e customers %aving to maintain and trac5 minimum ,alance re?uirements

separate for eac% account

"%e concept of a Group Current AccountH stems from t%e need to ,e a,le to maintain and

trac5 various related accounts under an um,rella group and derive ,enefits of operating

t%ese accounts as a group

A G roup Current Account G -ould ,e a group of current accounts lin5ed toget%er ,y virtue

of t%e ,usinessJfamilyJ,usiness group operating t%ese accounts.

Priority Baning 2

At priority ,an5ing t%ey %elp you plan ,uild and protect your -ealt%. "%eir e3pert

advisors design a customied financial plan for you ta5ing into consideration your financial needs

and goals as -ell as t%ose of your family and your ,usiness. "%eir range of products and services

caters to your ,an5ing investment and insurance needs at every stage of your life. At t%e same time

periodic revie-s and updates %elp one to maintain t%e value of -%at one %ave ,uilt over t%e time.

Me0ership to the priority aning progra0 2

Mem,ers%ip to t%e priority ,an5ing program is ,y invitation only. "o ,e eligi,le for

en+oying t%e e3clusive privileges of priority ,an5ing one needs to maintain a ?uarterly average

,alance of Rs.;: La5%s in any one or com,ination of t%e follo-ing products of t%e ,an5)

Savings Accounts

"erm Deposits

Business plus current account

;9in91 Accounts

Asset under Management #A/M$ of investments made t%roug% t%e ,an5

'R


25/27

'ne may maintain a ?uarterly average ,alance of Rs.1: La5%s in oneEs priority

,an5ing >n%ance Business Plus Current Account.

Services given free under it are)

C%e?ue Boo59 personalied c%e?ue ,oo5 and personalied multicity c%e?ue ,oo5

De,itJA"M Card

Demand Draft under specified locations.

Pay order#SCB Branc%es$

CancellationJ Revalidation

LostJDuplicate Instrument

!unds "ransfer

Doorstep ,an5ing

Internet ,an5ing

lo,al Privileges9 emergency cas% at overseas

Demat Accounts

Credit Card

'on Resident Accounts 2


26/27

!unds can ,e repatriated up to /SD 1million # e?uivalent$ per year out of ,alance %eld in


27/27

?ithdra@al Facility2 'ne can any time after @ years -it%dra- partially or -%ole amount

from your fund value.

Surrender of policy2 'ne can anytime surrender t%e policy also after ( years.

• Additional Benefits2 Riders li5e accidental deat% ,enefit critical illness %ospitaliation

,enefit rider.

• #op )ps2 It is additional lump sum money t%at a client can in any interval put in %is policy

-%ic% immediately increases t%e investment component of t%e policy1

• Pre0iu0 "oliday2 A client +ust %as to pay @ years premium and after t%at %e can go for

premium %oliday and %is policy continues -it% full ,enefits1

• #ransparency on single penny of your invest0ent allocation1

• Allocation of fund option2

9 >?uity Inde3 !und9 >?uity Mid Cap !und

9 De,t !und

9 Balance !und

9 Cas% !und

• Fund S@itching) @ free s-itc%es allo-ed per year.

• +ood Returns) >?uity mar5et gives an average return of almost 1;91*4.

• #aG Benefit)

9 uJs 2:C on premium paid up to Rs. 1 la5%.

9 uJs 1:#1:$D on any -it%dra-als partial or full.

• 'o0ination facility is t%eir

• Free loo cancellation2 -it%in 1( days of t%e receipt of t%e policy one %ave t%e option to

cancel %isJ%er policy1

Documents

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