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How hot is this fund? © Rediff.com
NAV (Rs) 8.99
24 Nov, 2009
24 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 month | 0.78 |
| 6 months | 17.82 |
| 9 months | 86.13 |
| 1 year | 80.52 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | April 19, 2007 |
| Fund manager | Mr. Bajrang Kumar Bafna |
| Fund info | |
|---|---|
| AMC | DBS Cholamandalam AMC Ltd. |
| Objective | The investment objective of the fund is to generate long-term capital appreciation by investing in equity, equity related and derivative instruments. The fund seeks to minimize risk by use of hedging instruments such as index and stock derivative instruments. The aim is to generate returns with a lower volatility. |
| Asset (Rs crore) | 19.99 ( August 31, 2009) |
| Dividend (%) | 11.00 ( December 11, 2007) |
All mutual fund news
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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. | 6.23 |
| Infosys Techno. | 5.11 |
| L & T | 4.54 |
| ICICI Bank | 3.94 |
| HDFC | 3.71 |
| IDFC | 3.54 |
| SBI | 3.48 |
| Bharti Airtel | 3.18 |
| Mahi. & Mahi | 3.04 |
| HDFC Bank | 2.94 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 12.0 |
| Finance - Banks - Private Sector | 12.0 |
| Oil Drilling And Exploration | 6.0 |
| Telecommunications - Service | 6.0 |
| Power - Generation/Distribution | 6.0 |
| Auto - Cars & Jeeps | 5.0 |
| Computers - Software | 5.0 |
| Finance - Term Lending Institutions | 5.0 |
| Finance - Housing | 4.0 |
| Metals - Non Ferrous - Copper/Copper Alloys - Prod | 3.0 |