Fund fact sheets are usually a one page or two page documents which give an overview of the fund basic information like top holdings, Performance, Fund Manager information etc. Fund houses circulate fund fact sheets for advertisement purposes and to keep the existing investors updated of the fund facts!
Below I am listing the some of the facts shown in the sheets.
Portfolio statement which is a list of full/top 10 or 20 stocks the fund is investing in.
Performance against a predefined benchmark.
Dividend History
Industries/Countries the fund is investing in
Risk adjusted returns
Sathish Emmadi
Sathish Emmadi is a co-founder & editor at Lastbull.com. He is presently working in IT for one of the world’s top mutual fund companies. Handled multiple projects in BFSI (Banking,Financial Services and Insurance) domain. An Engineering Graduate from NITW.
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