EQUITY-BALANCED FUNDS

OF 5 DIFFERENT MUTUAL
FUNDS-GROWTH PLAN

PRESENTED BY:
Akriti Mehrotra
Ankit Maheshwari
Priyank Bhargava
Vikash Jaiswal
Shagufta Arif
 BALANCED FUND
 It is a type of mutual fund that buys a combination of
common stock, preferred stock, bonds, and short-term
bonds, to provide both income and capital
appreciation while avoiding excessive risk.
 Balanced fund is also known as hybrid fund.
 Balanced funds provide investor with an option of
single mutual fund that combines both growth and
income objectives, by investing in both stocks (for
growth) and bonds (for income). 
 PROFILE OF HDFC BALANCED
FUND

Fund category Equity – Balanced Fund

Scheme plan Growth
Scheme Type Open Ended
Launch date September 11, 2000
Fund manager Mr. Chirag Setalvad
 HDFC BALANCED FUND
 

AMC HDFC Asset Management Company Ltd.

The primary objective of the Scheme is to

generate capital appreciation along with
Objective current income from a combined portfolio
of equity; equity related and debt; money
market instruments
Asset (Rs crore) 239.18 ( January 31, 2011)

Dividend (%) 22.50 ( March 04, 2010)

 HDFC BALANCED FUND (cont.)

 NAV as on 18th Feb, 2011 Rs 52.75 

 Initial Price Rs 10.00
 Minimum investment Rs 5000
 Entry load Nil
 Exit load 1%
 NAV RETURNS

Percentage
Duration

1 week 2.55
1 month -2.18
6 months -0.52
9 months 10.94
1 year 17.33
 TOP 10 HOLDINGS
Company Percentage
Canara Bank 5.76
Bajaj Finance Ltd. 4.07
Tata Consultancy Services Ltd. 3.88
Sun Pharmaceuticals Ltd. 2.76
Coal India Ltd. 2.67
Infosys Technologies Ltd. 2.61
Motherson Sumi Systems Ltd. 2.55
Bank of Baroda 2.54
Ipca Laboratories Ltd. 2.54
Reliance Industries Ltd. 2.46
 TOP 10 INDUSTRY ALLOCATION
Company Percentage
Finance - Banks - Public Sector 14.0
Pharmaceuticals 11.0
Computers - Software 6.0
Diversified 5.0
Finance - Banks - Private Sector 5.0
Finance - Leasing & Hire Purchase 5.0
Mining/Minerals 3.0
Auto Ancl - Electrical 3.0
Auto Ancl - Engine Parts 2.0
Refineries 2.0
 PROFILE OF ICICI PRUDENTIAL
BALANCED FUND

 Fund category- Equity - Balanced Fund

 Scheme plan- Growth
 Scheme Type- Open Ended
 Launch date -November 03, 1999
 Fund manager- Mr. Prashant Kothari
 ICICI PRUDENTIAL BALANCED
FUND
 AMC- ICICI Prudential Asset Management Co. Ltd.
 Objective-
To seek to generate long term capital appreciation and current
income from a portfolio that is invested in equity and equity related
securities as well as in fixed income and money market securities.
 Dividend (%) - 5.00 ( August 27, 2010)
 Entry Load- Nil
 Exit Load- 1%
 Initial Price- Rs 10
 Minimum Investment- Rs 5000
 NAV as on 18th Feb, 2011- Rs 44.33
 NAV RETURNS

Duration Percentage
1 week 2.24
1 Month -2.93
6 months 1.19
9 months 10.38
1 year 12.46
 TOP 10 HOLDINGS
Company Percentage
Tata Consultancy 5.87
Corporation Bank 4.99
Bank of India 4.96
Punjab National Bank 4.66
Reliance Industries 3.63
Sundaram Finance 3.53
Reliance Capital 3.50
Ipca Laboratories Ltd. 3.42
Bank of Baroda 3.41
ONGC 3.29
TOP 10 INDUSTRY ALLOCATION
Company Percentage
Finance - Banks - Public Sector 21.0
Computers – Software 10.0
Finance – Investments 8.0
Diversified 7.0
Finance - Banks - Private Sector 6.0
Pharmaceuticals 6.0
Finance - Leasing; Hire Purchase 4.0
Auto - Cars; Jeeps 3.0
Oil Drilling And Exploration 3.0
Engineering – Heavy 3.0
 PROFILE OF RELIANCE REGULAR
SAVINGS- BALANCED FUND

 Fund category- Equity-Balanced Fund

 Scheme plan- Growth
 Scheme Type- Open Ended
 Launch date- June 08, 2005
 Fund manager- Mr. Amit Tripathi
 RELIANCE REGULAR SAVINGS-
BALANCED FUND
 AMC- Reliance Capital Asset Management Ltd.
 Objective-
The primary investment objective is to generate
consistent return by investing a major portion in
debt and money market securities and a small
portion in equity and equity related instruments.
 Dividend (%)- 25.00 ( March 30, 2010)
 Entry Load- Nil
 Exit Load- 1%
 Initial Price- Rs 10
 Minimum Investment- Rs 500
 NAV as on 18th Feb, 2011- Rs 21.48
 NAV RETURNS

Duration Percentage
1 week 1.49
1 Month -4.02
6 months -6.15
9 months 6.51
1 year 11.26
 TOP 10 HOLDINGS

Company Percentage
State Bank Of Travancore 8.16
ICICI Bank 3.91
Areva T&D India Ltd. 3.68
Tata Motors Ltd. 3.56
Patni Computer (UK) 3.38
Bharat Heavy Electricals 3.29
LIC Housing Finance 2.87
Tata Steel 2.84
Citi Financial Consumer Finance India Ltd. 2.80
State Bank of Hyderabad 2.73
TOP 10 INDUSTRY ALLOCATION

Company Percentage
Finance - Banks - Public Sector 15.0
Finance - Banks - Private Sector 7.0
Computers – Software 7.0
Finance – Housing 5.0
Pharmaceuticals 5.0
Power - Transmission/Equipment 4.0
Entertainment/Multi Media 4.0
Auto – LCVs/HCVs 4.0
Steel 3.0
Refineries 3.0
 PROFILE OF DSP BLACKROCK
BALANCED FUND

Fund category Equity - Balanced Fund

Scheme plan Growth

Scheme type Open Ended

Launch date May 27, 1999

Fund manager Mr. Apoorva Shah

DSP BLACKROCK BALANCED FUND
DSP BlackRock Investment
AMC
Managers Pvt. Ltd.

Seeks to generate long term

capital appreciation and current
income from a portfolio
Objective
constituting equity and equity
related securities as well as
fixed income securities
Asset (Rs crore) 754.08 ( January 31, 2011)
Dividend (%) 30.00 ( March 05, 2010)
 NAV RETURNS

Duration Percentage
1 week 1.60

1 month -3.77

6 months -4.15

9 months 6.39

1 year 9.99
 TOP 10 HOLDINGS
Company Percentage
Infosys Technologies Ltd. 4.1
Tata Consultancy Services Ltd. 3.49
Shriram Transport Finance
3.31
Company Ltd.
LIC Housing Finance Ltd. 3.29
State Bank Of Travancore 3.19
Axis Bank Ltd. 2.61
Hindustan Petroleum 2.56
HDFC Bank 2.53
ICICI Bank 2.42
Bharat Petroleum 2.27
 TOP 10 INDUSTRY ALLOCATION
Company Percentage
Finance - Banks - Private Sector 11.0
Computers - Software 9.0

Finance - Leasing; Hire Purchase 8.0

Finance - Housing 7.0

Finance - Banks - Public Sector 7.0
Pharmaceuticals 6.0
Refineries 5.0
Diversified 2.0
Oil Drilling And Exploration 2.0
Power - Transmission/Equipment 2.0
 PROFILE OF SUNDARAM
BALANCED FUND
Fund category Equity - Balanced Fund

Scheme plan Growth

Scheme type Open Ended

Launch date June 23, 2000

Fund manager Mr. Satish Ramanathan

 SUNDARAM BALANCED FUND

Sundaram Asset Management

AMC
Company Ltd.

The scheme seeks to generate

capital appreciation and current
Objective income through a mix of
investments in Equities and
Fixed Income Securities
Asset (Rs crore) 138.71 ( January 31, 2011)
 NAV RETURNS

Duration Percentage
1 week 1.42

1 month -3.17

6 months -1.12

9 months 11.28

1 year 8.91
 TOP 10 HOLDINGS
Company Percentage
Union Bank of India 7.1
Tata Consultancy Services Ltd. 5.25
Infosys Technologies Ltd. 5.21
SBI 5.1
Reliance Industries Ltd. 4.49
Lupin Ltd. 4.34
Larsen & Turbo Ltd. 4.26
HDFC 4.01
Power Grid Corporation 3.99
ICICI Bank 3.84
 TOP 10 INDUSTRY ALLOCATION
Company Percentage
Finance - Banks - Public Sector 16.0
Computers - Software 14.0
Finance - Banks - Private Sector 11.0
Diversified 9.0
Pharmaceuticals 5.0
Power - Transmission/Equipment 4.0
Personal Care 4.0
Oil Drilling And Exploration 4.0
Finance - Housing 4.0
Chemicals - Inorganic - Caustic
2.0
Soda/Soda Ash
THANK
YOU!