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How hot is this fund? © Rediff.com
NAV (Rs) 6.75
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 1.81 |
| 1 month | -8.16 |
| 6 months | 14.41 |
| 9 months | 63.83 |
| 1 year | 43.01 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | May 30, 2005 |
| Fund manager | Mr. Bajrang Kumar Bafna |
| Fund info | |
|---|---|
| AMC | DBS Cholamandalam AMC Ltd. |
| Objective | To provide long term capital appreciation and/or income distribution by investing predominantly in equity/equity related instruments of Indian companies with export competitiveness and Indian companies which have or which are expanding their business in global markets. |
| Asset (Rs crore) | 6.64 ( August 31, 2009) |
| Dividend (%) | 40.00 ( December 03, 2007) |
All mutual fund news
- Mutual funds continue selling 20/11/09
- UTI MF Extends NFO Closing Date for Fixed Maturity Plan Yearly Series 20/11/09
- UTI MF Extends STRIP facility to Dividend Reinvestment Option 20/11/09
- Reliance MF Declares Dividend for Fixed Horizon Fund-X-Series 1 20/11/09
- IDFC FMP-15 Months- Series 2 announces dividend 19/11/09
Other details
Registered officeWorld Trade Centre, Centre 1, 27th floor, Unit 1, Cuffe Parade¸
Mumbai¸
Maharashtra -
400005
Tel6657 4000
Fax6657 4004
Websitewww.dbscholamutualfund.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Reliance Inds. | 7.56 |
| United Phosphorus | 6.89 |
| Dishman Pharmaceutic | 6.29 |
| Punj Lloyd | 5.88 |
| Infosys Techno. | 5.26 |
| Mahi. & Mahi | 5.21 |
| Sintex Industrie | 5.18 |
| Tata Consultancy | 5.17 |
| Thermax Limited | 4.52 |
| Jindal Saw | 4.13 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 16.0 |
| Computers - Software | 10.0 |
| Pharmaceuticals | 9.0 |
| Chemicals - Speciality - Others | 7.0 |
| Engineering - General | 6.0 |
| Auto - Cars & Jeeps | 5.0 |
| Power - Transmission/Equipment | 5.0 |
| Pollution Control Equipment | 5.0 |
| Metals - Non Ferrous - Copper/Copper Alloys - Prod | 4.0 |
| Steel - Tubes/Pipes | 4.0 |