FUNDS UNDER STUDY
MAGNUM COMMA- GROWTH OPTION
Magnum Comma is an equity diversified scheme which aims to invest in stocks of companies engaged in the commodity business within the following sectors:
Oil & gas,
Metals,
Materials &
Agriculture.
The fund also invests marginally in fixed or floating rate instruments and money market instruments.
Investment is diversified in Giant, Large and mid cap companies.
Concentration of investments in terms of holdings and sectors is high.
The fund has a market capitalization of Rs. 16,862.03 crore.
It has a moderate P/E Ratio of 15.42 & the low growth expectation of the fund is reflected in the low P/B Ratio of 2.33.
MAGNUM CONTRA- GROWTH
Fund Style Portfolio Characteristics
As on 31/07/08
Average Mkt Cap (Rs Cr) 20,057.50
Market Capitalization % of Portfolio
Giant 38.67
Large 20.79
Mid 35.15
Small 5.35
Tiny 0.04
Investment Valuation Stock Portfolio
Portfolio P/B Ratio 3.86
Portfolio P/E Ratio 17.86
Asset Allocation