
| Duration | Percentage |
|---|---|
| 1 week | 0.74 |
| 1 month | -2.29 |
| 6 months | 15.24 |
| 9 months | 60.70 |
| 1 year | 75.71 |
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | August 28, 2008 |
| Fund manager | Mr. Kenneth Andrade |
| Fund info | |
|---|---|
| AMC | IDFC Asset Management Company Private Ltd |
| Objective | The investment objective of the scheme is to seek to generate long-term capital appreciation by investing in Equity and Equity related instruments. The investment objective of the fund shall be achieved by investing up to fifty percent of the assets of the scheme in a chosen sector (sector specific exposure) while the balance amount may be invested in companies across market capitalizations and across sectors (diversified exposure). The scheme may also invest in debt and money market instruments. |
| Asset (Rs crore) | 34.57 ( August 31, 2009) |
| Company | Percentage |
|---|---|
| GAIL (India) Ltd. | 8.25 |
| ONGC | 8.24 |
| Bharat Petroleum | 6.76 |
| Indian Oil Corp | 5.86 |
| Infosys Techno. | 5.19 |
| Adani Power Ltd. | 4.78 |
| NTPC | 4.61 |
| Maruti Suzuki India | 4.58 |
| Bharti Airtel | 4.3 |
| Hind. Petrol | 4.02 |
| Company | Percentage |
|---|---|
| Refineries | 17.0 |
| Oil Drilling And Exploration | 16.0 |
| Power - Generation/Distribution | 14.0 |
| Finance - Banks - Private Sector | 9.0 |
| Computers - Software | 9.0 |
| Telecommunications - Service | 7.0 |
| Finance - Banks - Public Sector | 6.0 |
| Auto - Cars & Jeeps | 5.0 |
| Diversified | 3.0 |
| Finance - Housing | 3.0 |