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How hot is this fund? © Rediff.com
NAV (Rs) 19.96
23 Nov, 2009
23 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 | 1.68 |
| 6 months | 40.96 |
| 9 months | 141.65 |
| 1 year | 124.52 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | August 09, 2004 |
| Fund manager | Mr. Anant Deep Katare |
| Fund info | |
|---|---|
| AMC | DBS Cholamandalam AMC Ltd. |
| Objective | Aims to generate long term capital appreciation by investing primarily in mid-cap stocks that have market capitalization between Rs. 300 Crore to Rs. 3000 Crore. |
| Asset (Rs crore) | 20.03 ( August 31, 2009) |
| Dividend (%) | 25.00 ( March 27, 2006) |
All mutual fund news
- NAVs close higher as markets gain in the week ended 20 November 2009 23/11/09
- Dividend Announcement by Various Fund Houses 23/11/09
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
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 |
|---|---|
| MphasiS Ltd. | 4.69 |
| Union Bank of In | 3.58 |
| Pantaloon Retail | 3.03 |
| Century Textiles | 2.88 |
| Ashok Leyland | 2.84 |
| Balrampur Chini | 2.8 |
| Mundra Port & Specia | 2.79 |
| Sesa Goa | 2.65 |
| UltraTech Cement | 2.47 |
| Punj Lloyd | 2.43 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Computers - Software | 8.0 |
| Pharmaceuticals | 7.0 |
| Finance - Banks - Private Sector | 6.0 |
| Diversified | 4.0 |
| Engineering - Heavy | 4.0 |
| Finance - Banks - Public Sector | 4.0 |
| Engineering - General | 3.0 |
| Construction and Contracting - Real Estate | 3.0 |
| Personal Care | 3.0 |
| Miscellaneous | 3.0 |