
| Duration | Percentage |
|---|---|
| 1 week | 1.80 |
| 1 month | -2.24 |
| 6 months | -3.38 |
| 9 months | 1.39 |
| 1 year | 12.42 |
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | June 22, 2007 |
| Fund manager | Mr. Huzaifa Husain |
| Fund info | |
|---|---|
| AMC | PineBridge Investments Asset Management Company (India) Pvt. Ltd. |
| Objective | The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives. |
| Asset (Rs crore) | 140.53 ( May 31, 2013) |
| Dividend (%) | 8.00 ( January 18, 2013) |
| Company | Percentage |
|---|---|
| HDFC Bank | 6.63 |
| Infosys | 6.52 |
| Shree Cement | 6.35 |
| Sun Pharma. | 5.52 |
| L & T | 4.64 |
| Eicher Motors | 4.61 |
| PetronetLNG | 4.55 |
| Hero MotoCorp | 4.32 |
| Bosch Ltd. | 4.14 |
| BayerCropscience | 3.99 |
| Company | Percentage |
|---|---|
| Computers - Software | 10.0 |
| Finance - Banks - Private Sector | 9.0 |
| Cement | 9.0 |
| Finance - Banks - Public Sector | 7.0 |
| Pharmaceuticals | 6.0 |
| Auto - 2 & 3 Wheelers | 5.0 |
| Petrochem - Others | 5.0 |
| Auto - LCVs/HCVs | 5.0 |
| Diversified | 5.0 |
| Auto Ancl - Engine Parts | 4.0 |