SBI  Mutual Fund launched new fund offer SBI Equity Opportunties Fund Series 1, 36 month closed ended scheme. The NFO Opens for subscription on 11 Sep. 2014 & closes on 25 Sep. 2014.  No entry load will be applicable for the scheme.

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Scheme Details

Key Scheme Feature 
Scheme NameSBI Equity Opportunities Fund Series -1
Fund HouseSBI Mutual Fund
TypeClosed Ended - 36 Month
Category
BenchmarkS&P BSE 500
Option Growth / Dividend
Fund ManagerMr. Dharmendra Grover
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Scheme NameSBI Equity Opportunities Fund
NFO Open11 Sep 2014
NFO Close25 Sep 2014
Scheme Type36 Month close ended scheme
PlanRegular
Minimum Application AmountRs 5000
Load StructureFor Purchase during NFO : Entry & Exit - NIL

Cheque Details        : “SBI Equity Opportunities Fund- series 1”

Who can Invest

This product is suitable for investors:

  • Seeking long term capital appreciation
  • With risk appetite of investing in Equities
  • Investors willing to take exposure in equity and equity related securities

Objective

Investment Objective for SBI Equity Opportunities Fund Series 1

  • To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities
  • Long term investment

Stock Selection Idea (Portfolio Construction )

The fund will select stocks from within the investment universe based on following criteria

Step 1 – Qualitative Factor

  • Analysis of business
  • Analysis of business model
  • Impact of Macro-economic variables on the business model
  • External variables and its impact on the company
  • Sell-side research interaction

Step 2 – External Analysis

  • Geo-Politics and its impact on business
  • Competition analysis
  • Channel checks
  • Management Meetings
  • Corporate Governance
  • Plant visits

Step 3 – Qualitative Factors

  • Historical Financial analysis
  • Earnings projection
  • Capital Efficiency projections
  • Application of risk metrics and discount

Step 4 – Investment Thesis

  • Building investment thesis
  • Valuation model
  • Target price
  • Attractiveness vis-a -vis other stocks in the investment universe

Step 5 – Investment Decision

  • Portfolio Composition
  • Continuous Monitoring

 

 

Tax Implication

Illustrative List of Tax Implications

This summary of tax implication is based on the current provisions of the applicable laws. In view of the individual nature of tax implications, investor are advise to refer the provisions of the Income-Tax Act & consult Investment Advisor or Tax advisor  with respects to the specific tax implications arising out of an investment in the scheme.

  • Income from Fund : Exempt from Tax
  • Dividend from Fund  :  Tax Free
  • Long Term Capital Gain (Unit held for more than 12 months qualify) : Tax Free
  • Short Term Capital Gain (Unit held for less than 12 month qualify) : 15%
  • Security Transaction Tax : Payable  at 0.001% on the value of units sold
  • Tax Deduction at Source (TDS) :  Not applicable for person resident in India; TDS applied on redemption proceeds payable to NRIs.

 

 

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Contact Us for Investment

rajendra@puneinvest.com

Mobile 7719917444

RajendraMutual FundSBI  Mutual Fund launched new fund offer SBI Equity Opportunties Fund Series 1, 36 month closed ended scheme. The NFO Opens for subscription on 11 Sep. 2014 & closes on 25 Sep. 2014.  No entry load will be applicable for the scheme.   Contact Us for Investment rajendra@puneinvest.com Mobile 7719917444Investment you need