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3 Equity Funds

You should never Miss

ICICI Prudential Exports and Other


Services Fund
About
Fund Size

Open ended equity scheme whose objective is to provide capital appreciation by


investing a major part in Shares of Service providing companies

Rs. 592 Crore

Expense Ratio

2.60%
1 Year
Return

3 Year
Return

5 Year
Return

Fund

51.3%

42%

22.7%

BSE
Sensex

14.9%

23.8%

13.5%

Past Return

Rs. 2,750

Rs 1000 Invested 5 years back

Rs. 1,29,120
Rs 1000 SIP Invested 5
years back

Source- AdviseSure Research. Data as on 2 May2015

Beta

0.37

Sharpe
Ratio

2.00

SBI Pharma Fund


About
Fund Size

Open ended equity scheme with objective to provide maximum growth through
specific investment themes dedicated to IT, Pharma, FMCG.

Rs. 491 Crore

Expense Ratio

2.68%
1 Year
Return

3 Year
Return

5 Year
Return

Fund

78.7%

43.1%

29.0%

BSE
Sensex

14.9%

23.8%

13.5%

Past Return

Rs. 3,360

Rs 1000 Invested 5 years back

Rs. 1,42,730
Rs 1000 SIP Invested 5
years back

Source- AdviseSure Research. Data as on 2 May2015

Beta

1.03

Sharpe
Ratio

1.86

SBI Magnum Global Fund


About
Fund Size

Open ended equity scheme whose objective is to provide investors growth


opportunity in Equities, PCDs & FCDs in some industries and in Bonds

Rs. 1,944 Crore

Expense Ratio

2.40%
1 Year
Return

3 Year
Return

5 Year
Return

Fund

47.7%

33.7%

21.6%

BSE
Sensex

14.9%

23.8%

13.5%

Past Return

Rs. 2,630

Rs 100 Invested 5 years back

Rs. 1,19,120
Rs 1000 SIP Invested 5
years back

Source- AdviseSure Research. Data as on 2 May2015

Beta

0.71

Sharpe
Ratio

1.73

We Offer
Advisory Fees Rs. 365 Per
Annum

Customized advise only for you


Regular Review and Rebalancing
Unlimited Long Term Investment
Advise
Tax efficient portfolio design

No Minimum investment
Substantial Savings in Commission
( Optional)

Customized , unbiased Wealth


Management

@Rs. 1 per day

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