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How hot is this fund? © Rediff.com
NAV (Rs) 5.32
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.56 |
| 1 month | -6.17 |
| 6 months | 30.07 |
| 9 months | 106.20 |
| 1 year | 88.65 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Closed Ended |
| Launch date | November 20, 2007 |
| Fund manager | Mr. Anant Deep Katare |
| Fund info | |
|---|---|
| AMC | DBS Cholamandalam AMC Ltd. |
| Objective | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies with |
| Asset (Rs crore) | 23.43 ( August 31, 2009) |
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 |
|---|---|
| South Indian Ban | 5.03 |
| MIC Electronics Ltd. | 3.47 |
| Brandhouse Retails L | 3.28 |
| Patel Engg. Ltd. | 2.99 |
| Jyothy Laboratories | 2.96 |
| Mahindra Lifespace D | 2.95 |
| Guj. Gas Co. Ltd | 2.9 |
| Dishman Pharmaceutic | 2.82 |
| McNally Bharat E | 2.76 |
| Elecon Engg. | 2.74 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Engineering - General | 8.0 |
| Construction & Contracting - Civil | 7.0 |
| Engineering - Heavy | 7.0 |
| Finance - Banks - Private Sector | 6.0 |
| Electronics - Others | 5.0 |
| Pharmaceuticals | 4.0 |
| Industrial Gas | 3.0 |
| Textiles - Synthetic/Silk | 3.0 |
| Diversified | 3.0 |
| Personal Care | 3.0 |