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How hot is this fund? © Rediff.com
NAV (Rs) 14.76
24 Nov, 2009
24 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 | 0.17 |
| 1 month | 2.53 |
| 6 months | 34.88 |
| 9 months | 100.68 |
| 1 year | 96.04 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - ELSS |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | January 18, 2007 |
| Fund manager | Mr. Anup Maheshwari |
| Fund info | |
|---|---|
| AMC | DSP BlackRock Investment Managers Ltd. |
| Objective | The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. |
| Asset (Rs crore) | 651.95 ( August 31, 2009) |
| Dividend (%) | 36.00 ( February 29, 2008) |
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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 |
|---|---|
| Bharti Airtel | 4.05 |
| Reliance Inds. | 3.75 |
| ONGC | 3.72 |
| Infosys Techno. | 3.29 |
| SBI | 2.63 |
| Biocon | 2.58 |
| HDFC Bank | 2.44 |
| ING Vysya Bank | 2.42 |
| Sterlite Indus. | 2.42 |
| Shree Renuka Sugars | 2.32 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Pharmaceuticals | 10.0 |
| Finance - Banks - Private Sector | 7.0 |
| Personal Care | 6.0 |
| Telecommunications - Service | 6.0 |
| Computers - Software | 6.0 |
| Oil Drilling And Exploration | 6.0 |
| Construction & Contracting - Civil | 5.0 |
| Diversified | 4.0 |
| Food Processing - Dairy | 4.0 |
| Finance - Banks - Public Sector | 3.0 |