SBI Funds Management Pvt. Ltd.
 
 
Home > Offshore Funds
 
 SBI RESURGENT INDIA OPPORTUNITIES FUND
 
Investment Objective
The Fund would seek to provide investors with opportunities for long-term growth in capital through well researched investments in a diversified basket of stocks of Indian Companies.
Investment Strategy and Style
The investment strategy would revolve around investing in growth oriented stocks available at attractive relative valuations. The Fund would seek to identify and invest in businesses that have a sustainable competitive advantage and investments would have a medium term horizon of at least 24 months.

Portfolio construction would be through a combination of top-down approach for sector allocation and bottom-up approach for stock selection by adopting a four-stage filter based on liquidity, management quality, valuation and competitive position of the company.

The Fund would not have any market capitalization restrictions and would be well-diversified across a broad range of sectors.
Key Features

Legal Structure – Incorporated as a Public Company, limited by shares, holding a Global Business License Category 1 under the Financial Services Development Act 2001.

Minimum investment -

Retail Plan - $5000 or EURO 5000 and in multiples of $1000 or EURO 1000

Institutional Plan - $1000000 or EURO 1000000 and in multiples of $1000 or EURO 1000

Subscription Fees – 5% (maximum)

Benchmark Index – BSE 100

NAV to be declared biweekly

Valuation Day - Tuesday and Friday

Dealing Day - Business day immediately preceding the Valuation Day

Management Fee - 2% (maximum)

Investment Manager – SBI Funds Management (International) Private Limited, incorporated as a Private Company with limited liability (registration number 60432 C1/GBL) holding a Global Business License Category 1 under the Financial Services Development Act 2001.

Fund Administrator – Multi consult Limited, Mauritius

Custodian – Barclays Bank Plc, Mauritius

Auditor – Ernst and Young , Mauritius

Bloomberg Code– SBIRESG MP

ISIN Code:

USD – MU0201S00428
EURO – MU0201S00436

Financial statement of SBI Resurgent India Opportunities Fund for the year 2011-2012 click here.

 
  NAV Archive
Factsheet
Select Month / Year
 

Disclaimer - Investment in the Participating Shares of the Fund involves a certain degree of risk, which may not be suitable for you. Please consult your financial, tax and legal advisers before considering subscription in the Participating Shares of this Fund. The information provided in this site does not constitute, and may not be used for the purposes of, an offer or an invitation to subscribe for any Shares by any person in any jurisdiction: (i) in which such offer or invitation is not authorised; or (ii) in which the person making such offer or invitation is not qualified to do so; or (iii) to any person to whom it is unlawful to make such offer or invitation.

 

Copyright © 2006 SBI Funds Management Pvt. Ltd. A Joint Venture between SBI & AMUNDI