|
|
| NAV |
(08 Sep 10) : Rs. 15.12 |
| Percentage Returns : |
| 1 Month Ago |
|
3.92% |
| 3 Months Ago |
|
12.25% |
| 1 Year Ago |
|
16.49% |
|
|
|
|
|
| |
| Inception Date |
17 Feb 2006
|
Fund Manager |
Mr. Pankaj Gupta
|
| Initial Price |
Rs. 10
|
Min. Investment |
Rs. 5000
|
| Objectives |
The objective of the scheme would be to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equitystocks of companies whose market capitalization is atleast equal to or more than the least market capitalised stock of BSE 100 Index.
|
| Entry Load |
nil%
|
| Exit Load |
nil%
|
|
|
| Scheme |
3.92 |
12.25 |
16.49 |
5.85 |
| Category |
4.68 |
14.53 |
25.16 |
18.25 |
| Sensex |
2.07 |
10.31 |
15.34 |
6.17 |
| Nifty |
2.22 |
10.42 |
16.48 |
7.55 |
|
|
|
|
|
| Dividend |
13.18 (08 Sep 2010) |
| Growth |
15.12 (08 Sep 2010) |
| NAV History |
|
|
| 30 Jul 2010 |
1,019.19 |
| 31 May 2010 |
1,025.24 |
| 30 Apr 2010 |
1,078.43 |
| 31 Mar 2010 |
1,092.19 |
| 26 Feb 2010 |
1,055.71 |
|
|
|
| ICICI BANK LTD. |
6.25 |
| Reliance Industries Ltd |
5.90 |
| HDFC Bank Ltd |
4.77 |
| Thermax Limited |
4.59 |
| State Bank of India |
4.37 |
|
|
| Banks |
20.44 |
| Miscellaneous |
12.95 |
| Power |
9.07 |
| Engineering |
9.02 |
| Petroleum |
7.32 |
|
|
|
|
|
|
|
Computer Age Management Services (P) Ltd.,
Computronics Financial Services India Ltd,
Datamatics Financial Software Services Ltd.
|
|
|
|
