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Enter Company or MFDBS Chola Liquid Fund - Daily Dividend Reinvestment Plan
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How hot is this fund? © Rediff.com
NAV (Rs) 10.12
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
10000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | - |
| 1 month | 0.10 |
| 6 months | 0.11 |
| 9 months | 0.53 |
| 1 year | 0.63 |
Profile
| Essentials | |
|---|---|
| Fund category | Liquid Fund |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | July 02, 2001 |
| Fund manager | Ms. Bekxy Kuriakose |
| Fund info | |
|---|---|
| AMC | DBS Cholamandalam AMC Ltd. |
| Objective | Aims at investing in short term securities |
| Asset (Rs crore) | 437.21 ( August 31, 2009) |
| Dividend (%) | 0.02 ( November 25, 2008) |
All mutual fund news
- Mutual funds in buying mode 25/11/09
- DWS MF Announces Dividend 25/11/09
- UTI MF Declares Dividend for Fixed Income Interval Fund 25/11/09
- Birla Sun Life MF Revises Exit Load for Income Fund 25/11/09
- Reliance MF Launches Fixed Horizon Fund - XIII - Series 5 25/11/09
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 |
|---|---|
| IDFC | 14.88 |
| Birla Global Fin | 10.2 |
| Kotak Mahindra Prime | 5.72 |
| Punj. NationlBak | 5.71 |
| Global Trade Finance | 5.7 |
| IndusInd Bank | 5.7 |
| State Bank Of Bi | 5.7 |
| Sundaram Finance | 5.7 |
| GE Capital Ser. | 4.79 |
| M&M Fin.Services | 3.52 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Leasing & Hire Purchase | 30.0 |
| Finance - Banks - Public Sector | 15.0 |
| Finance - Term Lending Institutions | 15.0 |
| Finance - Banks - Private Sector | 8.0 |
| Finance - General | 6.0 |
| Air Conditioners | 2.0 |
| Finance - Housing | 1.0 |