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How hot is this fund? © Rediff.com
NAV (Rs) 10.94
18 Nov, 2009
18 Nov, 2009
Initial Price10
Min investmentRs
10000
Entry load
Nil
Exit load0.50 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 2.22 |
| 1 month | 2.26 |
| 6 months | 83.99 |
| 9 months | 131.19 |
| 1 year | 93.77 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Closed Ended |
| Launch date | June 14, 2007 |
| Fund manager | Mr. Apoorva Shah |
| Fund info | |
|---|---|
| AMC | DSP BlackRock Investment Managers Ltd. |
| Objective | The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities, which are not part of the top 300 companies by market capitalisation. From time to time, the Investment Manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. This shall be the fundamental attribute of the Scheme. |
| Asset (Rs crore) | 265.90 ( 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 officeTulsiani Chambers West Wing 11th Floor Nariman Point¸
Mumbai¸
Maharashtra -
400021
Tel66718000
Fax66578181
Emaildspmlmf@ml.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Sterlite Technologie | 4.86 |
| NIIT Ltd. | 4.22 |
| Summit Securities Lt | 4.18 |
| Ceat Ltd. | 3.89 |
| McLeod Russel | 3.78 |
| TRF Ltd | 3.1 |
| Guj. NRE Coke | 3.07 |
| Jayshree Tea | 3.01 |
| Hind. Oil Explor | 2.79 |
| Phoenix Mills | 2.7 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Plantations - Tea & Coffee | 7.0 |
| Sugar - Others | 6.0 |
| Cables - Telephone | 5.0 |
| Engineering - Heavy | 5.0 |
| Computers - Software - Training | 4.0 |
| Construction and Contracting - Real Estate | 4.0 |
| Cement - Major | 4.0 |
| Tyres & Tubes | 4.0 |
| Engineering - General | 4.0 |
| Diversified | 4.0 |