Copyright Aditya Birla Nuvo Limited 2013
Birla Sun Life Asset Management Company Limited
Copyright: Birla Sun Life Asset Management Company Ltd. This document is strictly confidential and meant for private circulation only.
Mutual Fund investments are subject to market risks, read all Scheme related documents carefully.
Birla Sun Life Focused Equity Fund – Series 5
(A Close Ended Equity Scheme investing in Eligible Securities as per Rajiv Gandhi
Equity Savings Scheme, 2013)
Copyright Aditya Birla Nuvo Limited 2013
Birla Sun Life Asset Management Company Limited
Copyright: Birla Sun Life Asset Management Company Ltd. This document is strictly confidential and meant for private circulation only.
Mutual Fund investments are subject to market risks, read all Scheme related documents carefully.
Index
Macro Equity View
Large Caps are evergreen
Birla Sun Life Focused Equity Fund – Series 5
2
Copyright Aditya Birla Nuvo Limited 2013
Birla Sun Life Asset Management Company Limited
Copyright: Birla Sun Life Asset Management Company Ltd. This document is strictly confidential and meant for private circulation only.
Mutual Fund investments are subject to market risks, read all Scheme related documents carefully.
3
19000
21200
23400
25600
27800
30000
Jan
-14
Jan
-14
Feb
-14
Mar
-14
Mar
-14
Ap
r-1
4
May
-14
May
-14
Jun
-14
Jul-
14
Jul-
14
Au
g-1
4
Sep
-14
Oct
-14
Oct
-14
No
v-1
4
Dec
-14
S&P BSE Sensex - YTD 29.89%
Source: Bloomberg, Capitaline
-10
159
5
33
Gold (INR) 10-year treasuries
Bank Fixed Deposits
Property (across 7
cities)
Equities (BSE
Sensex)
1 Yr Returns Across Asset Classes (%)
2014 : The year gone by
2014 has been one of the best years for Indian
equities
Propelled by a landmark election result, Indian
markets proved to be one of the best places to
invest for the previous calendar year
Equities continue to be a preferred investment
asset class as the economic revival is underway
For equity investors (FPIs & domestic), large caps
continue to be in focus-45.17
-2.91
7.52
13.40
7.12
8.08
-4.76
-2.71
1.28
29.89
-0.54
-60.00 -40.00 -20.00 0.00 20.00 40.00
RTS Index
Ibovespa Sao Paulo Index
Dow Jones
Nasdaq
Nikkei
Taiwan Weighted
Kospi
FTSE
HangSeng
S&P BSE Sensex
CAC 40 Index
Local Currency Returns YTD
Copyright Aditya Birla Nuvo Limited 2013
Birla Sun Life Asset Management Company Limited
Copyright: Birla Sun Life Asset Management Company Ltd. This document is strictly confidential and meant for private circulation only.
Mutual Fund investments are subject to market risks, read all Scheme related documents carefully.
4
Inflation coming off driven by commodity price decline, controlled food
prices and subdued rural wage growth
Policy rates to follow suit with expected 75-100bps decline over next 12
months. Markets have already started discounting this partially
Better fiscal situation would lead to lesser government borrowing and
improving Debt-to-GDP
Smaller CAD, compressed inflation gap resulting in stronger external
position and attracting capital flows.
Indian equities continue to be in favor for fresh investments from a 2 – 3
year horizon
Macro Equity View
Copyright Aditya Birla Nuvo Limited 2013
Birla Sun Life Asset Management Company Limited
Copyright: Birla Sun Life Asset Management Company Ltd. This document is strictly confidential and meant for private circulation only.
Mutual Fund investments are subject to market risks, read all Scheme related documents carefully.
Index
Macro Equity View
Large Caps are evergreen
Birla Sun Life Focused Equity Fund – Series 5
5
Copyright Aditya Birla Nuvo Limited 2013
Birla Sun Life Asset Management Company Limited
Copyright: Birla Sun Life Asset Management Company Ltd. This document is strictly confidential and meant for private circulation only.
Mutual Fund investments are subject to market risks, read all Scheme related documents carefully.
Staying invested in equitiesLeads to Wealth creation
6
An investment of Rs 1 Lakh in 1979 would have grown to…… Rs 2.19 Crs
Rs. 2.19 Crs
The index has multiplied 219x in the last 35 years (1979-2014) Over these 35 years, the index has delivered CAGR 16.15%
Source: BSE India, MFI Explorer BSLAMC
S&P BSE Sensex
0
5000
10000
15000
20000
25000
30000
1979
1984
1989
1994
1999
2004
2009
2014
Copyright Aditya Birla Nuvo Limited 2013
Birla Sun Life Asset Management Company Limited
Copyright: Birla Sun Life Asset Management Company Ltd. This document is strictly confidential and meant for private circulation only.
Mutual Fund investments are subject to market risks, read all Scheme related documents carefully.
7
Large Caps – Growing without taking too much
of Incremental Risk…
Given the large cap
nature of the index
(S&P BSE Sensex), it
is less volatile
(compared to Mid
Caps) giving investors
the comfort of staying
invested in equities
Source: MFI explorer, BSLAMC Data as on 31st Jan 2015
19.3
12.3
7.4
16.1
22.3
10.5
4.6
13.7
0.0
5.0
10.0
15.0
20.0
25.0
3 Years 5 Years 7 Years 10 Years
Performance
S&P BSE Sensex S&P BSE Midcap
Sensex Volatility(%) 4.31 4.89 7.53 7.36
Midcap Volatility(%) 6.01 6.21 9.66 9.26
Ret
urn
s %
(C
AG
R)
Copyright Aditya Birla Nuvo Limited 2013
Birla Sun Life Asset Management Company Limited
Copyright: Birla Sun Life Asset Management Company Ltd. This document is strictly confidential and meant for private circulation only.
Mutual Fund investments are subject to market risks, read all Scheme related documents carefully.
Index
Macro Equity View
Large Caps are evergreen
Birla Sun Life Focused Equity Fund – Series 5
8
Copyright Aditya Birla Nuvo Limited 2013
Birla Sun Life Asset Management Company Limited
Copyright: Birla Sun Life Asset Management Company Ltd. This document is strictly confidential and meant for private circulation only.
Mutual Fund investments are subject to market risks, read all Scheme related documents carefully.
Birla Sun Life Focused Equity Fund – Series 5(A Close Ended Equity Scheme investing in Eligible Securities as per Rajiv Gandhi
Equity Savings Scheme, 2013)
9
Birla Sun Life Focused Equity Fund - Series 5 is a 3-year close-ended Equity Schemeand seeks to gain from –
Blend of bottom up approach (for stock selection)and top down approach (forsector allocation)
Focus on long term growth for identifying stocks
Identify businesses across sectors with superior growth prospects and strongmanagement available at reasonable valuation and offering higher risk adjustedreturns
Focus on management quality to be an important consideration for securityselection
Copyright Aditya Birla Nuvo Limited 2013
Birla Sun Life Asset Management Company Limited
Copyright: Birla Sun Life Asset Management Company Ltd. This document is strictly confidential and meant for private circulation only.
Mutual Fund investments are subject to market risks, read all Scheme related documents carefully.
Large Cap diversified fund which focuses on creating value by investing in equitysecurities of handpicked companies from S&P BSE 100, CNX 100 and PSUNavratna, Maharatna and Miniratna etc.
Close ended structure allows fund manager to follow buy-and-hold strategy andstay invested in certain high-conviction ideas
Additional Tax Benefit for eligible RGESS investors to claim benefits undersection (80CCG) of the Income Tax Act, 1961, over and above section 80C
10
Disclaimer: The information on taxation is provided for general information only. For complete details, investors are also requested to read
section 80CCG of the Income Tax Act, 1961 and the notification on Rajiv Gandhi Equity Savings Scheme, 2012 issued by Ministry of
Finance. In view of the individual nature of tax implications, Investors are requested to consult their tax advisors for the RGESS related and
other tax implications before investing in the Scheme.
Birla Sun Life Focused Equity Fund – Series 5Fund highlights
Copyright Aditya Birla Nuvo Limited 2013
Birla Sun Life Asset Management Company Limited
Copyright: Birla Sun Life Asset Management Company Ltd. This document is strictly confidential and meant for private circulation only.
Mutual Fund investments are subject to market risks, read all Scheme related documents carefully.
Birla Sun Life Focused Equity Fund – Series 5 will invest in the following securities:
1. Large Cap stocks: Equity shares of Top 100 listed companies in India, i.e. which are a part of"BSE-100” or "CNX-100" Index on the day of purchase
2. PSU Stocks: Equity shares of Public Sector Enterprises (PSE) which are categorized asMaharatna, Navratna or Miniratna by the Central Government. IPOs of PSEs which has at least51% Govt. shareholding, and an annual shareholding of at least Rs. 4,000 Crore, during each ofthe preceding three years
3. Units of Mutual Fund schemes or Exchange Traded Funds which invests in the said eligiblesecurities as per RGESS, provided they are listed and traded on a stock exchange and settledthrough a depository mechanism
4. IPOs /NFOs of above mentioned companies/schemes.
11
Where will the scheme invest?
Copyright Aditya Birla Nuvo Limited 2013
Birla Sun Life Asset Management Company Limited
Copyright: Birla Sun Life Asset Management Company Ltd. This document is strictly confidential and meant for private circulation only.
Mutual Fund investments are subject to market risks, read all Scheme related documents carefully.
12
Benchmark CNX 100
Minimum Investment Rs. 5000/- in multiples of Rs. 10/-
Plans Regular Plan and Direct Plan
Options Growth Option and Dividend Option with Payout Facility
Loads Entry Load – NIL; Exit Load – NIL; Lock-in as per amended RGESS 2013
Asset Allocation Equity securities specified as eligible securities for RGESS – 95% -100%
Cash and Cash Equivalents and Money Market Instruments – 0% - 5%
Fund Manager Mr. Anil Shah
NFO 20th February 2015 to 13th March 2015
The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be
achieved.For further disclosures on asset allocation, please refer to the Scheme Information Document (SID) / Key Information Memorandum (KIM)
of the scheme.
Birla Sun Life Focused Equity Fund – Series 5Scheme details
Birla Sun Life Focused Equity Fund - Series 5 is a 3-year close-ended Equity Scheme with an
objective to generate capital appreciation, from a portfolio of equity securities specified as eligible
securities for Rajiv Gandhi Equity Savings Scheme, 2013 (RGESS).
Copyright Aditya Birla Nuvo Limited 2013
Birla Sun Life Asset Management Company Limited
Copyright: Birla Sun Life Asset Management Company Ltd. This document is strictly confidential and meant for private circulation only.
Mutual Fund investments are subject to market risks, read all Scheme related documents carefully.
DISCLAIMER CLAUSE OF NSE: It is to be distinctly understood that the permission given by National Stock Exchange
of India Limited (NSE) should not in any way be deemed or construed that the Scheme Information Document has been
cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Draft
Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text
of the 'Disclaimer Clause of NSE'
Disclaimers: The document is solely for the information and understanding of intended recipients only. If you are not the
intended recipient, you are hereby notified that any use, distribution, reproduction or any action taken or omitted to be
taken in reliance upon the same is prohibited and may be unlawful. Views expressed herein should not be construed as
investment advice to any party and are not necessarily those of Birla Sun Life Asset Management Company
Ltd.(BSLAMC) or any of their officers, employees, personnel, directors and BSLAMC and its
Officers, employees, personnel, directors do not accept responsibility for the editorial content. Wherever possible, all
the figures and data given are dated, and the same may or may not be relevant at a future date. Further the opinions
expressed and facts referred to in this document are subject to change without notice and BSLAMC is under no
obligation to update the same. While utmost care has been exercised, BSLAMC or any of its
officers, employees, personnel, directors make no representation or warranty, express or implied, as to the
accuracy, completeness or reliability of the content and hereby disclaim any liability with regard to the same. Recipients
of this material should exercise due care and read the scheme information document (including if necessary, obtaining
the advice of tax/legal/accounting/financial/other professional(s) prior to taking of any decision, acting or omitting to act.
Further, the recipient shall not copy/circulate/reproduce/quote contents of this document, in part or in whole, or in any
other manner whatsoever without prior and explicit approval of BSLAMC.
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED
DOCUMENTS CAREFULLY.
Mutual Fund: Birla Sun Life Mutual Fund
Asset Management Company/ Investment Manager: Birla Sun Life Asset Management Company Limited
Registered Office: One India Bulls Centre, Tower - 1, 17th Floor Jupiter Mill Compound, 841, SB Marg, ElphinstoneRoad, Mumbai 400013 CIN: U65991MH1994PLC080811
Disclaimers
Copyright Aditya Birla Nuvo Limited 2013
Birla Sun Life Asset Management Company Limited
Copyright: Birla Sun Life Asset Management Company Ltd. This document is strictly confidential and meant for private circulation only.
Mutual Fund investments are subject to market risks, read all Scheme related documents carefully.
Thank You
14