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How hot is this fund? © Rediff.com
NAV (Rs) 39.57
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
3000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.30 |
| 1 month | 0.68 |
| 6 months | 25.22 |
| 9 months | 121.68 |
| 1 year | 119.10 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | November 08, 1997 |
| Fund manager | Mr. Bajrang Kumar Bafna |
| Fund info | |
|---|---|
| AMC | DBS Cholamandalam AMC Ltd. |
| Objective | Aims at providing capital appreciation by investing primarily in equity oriented securities. |
| Asset (Rs crore) | 67.62 ( August 31, 2009) |
| Dividend (%) | 75.00 ( March 14, 2008) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
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- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
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. | 6.06 |
| ICICI Bank | 3.34 |
| HDFC | 3.04 |
| L & T | 3.01 |
| SBI | 2.79 |
| ONGC | 2.65 |
| Bharat Heavy Ele | 2.51 |
| Infosys Techno. | 2.46 |
| Bharti Airtel | 2.41 |
| GAIL (India) Ltd. | 2.24 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 12.0 |
| Finance - Banks - Private Sector | 8.0 |
| Computers - Software | 7.0 |
| Engineering - Heavy | 5.0 |
| Power - Generation/Distribution | 5.0 |
| Oil Drilling And Exploration | 5.0 |
| Telecommunications - Service | 5.0 |
| Finance - Housing | 3.0 |
| Finance - Banks - Public Sector | 3.0 |
| Pharmaceuticals | 3.0 |