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How hot is this fund? © Rediff.com
NAV (Rs) 14.47
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
500
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 1.12 |
| 1 month | -2.30 |
| 6 months | 28.17 |
| 9 months | 113.74 |
| 1 year | 116.62 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - ELSS |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | November 18, 2005 |
| Fund manager | Mr. Anant Deep Katare |
| Fund info | |
|---|---|
| AMC | DBS Cholamandalam AMC Ltd. |
| Objective | To Provide long term capital appreciation by investing predominantly in equity and equity related instruments and also enabling investors to get income tax rebate as per the prevailing tax laws and subject to applicable conditions. |
| Asset (Rs crore) | 29.26 ( August 31, 2009) |
| Dividend (%) | 10.00 ( January 22, 2007) |
All mutual fund news
- 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
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 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 |
|---|---|
| ICICI Bank | 5.85 |
| Reliance Inds. | 4.61 |
| Mahi. & Mahi | 3.04 |
| JSW Steel | 2.82 |
| GAIL (India) Ltd. | 2.79 |
| Punj Lloyd | 2.76 |
| Idea Cellular Ltd. | 2.55 |
| Maruti Suzuki India | 2.46 |
| NTPC | 2.45 |
| Century Textiles | 2.1 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Private Sector | 12.0 |
| Diversified | 8.0 |
| Power - Generation/Distribution | 7.0 |
| Computers - Software | 7.0 |
| Auto - Cars & Jeeps | 6.0 |
| Oil Drilling And Exploration | 6.0 |
| Telecommunications - Service | 6.0 |
| Steel | 4.0 |
| Engineering - Heavy | 4.0 |
| Engineering - General | 3.0 |