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How hot is this fund? © Rediff.com
NAV (Rs) 12.58
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.64 |
| 1 month | -2.33 |
| 6 months | 4.05 |
| 9 months | 74.72 |
| 1 year | 71.62 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | March 10, 2006 |
| Fund manager | Ms. Jasmina Parekh |
| Fund info | |
|---|---|
| AMC | ING Investment Management (India) Pvt. Ltd. |
| Objective | To generate capital appreciation from a diversified portfolio of equity and equity related instruments by investing in stocks of companies, which are fundamentally sound but are undervalued. However, there can be no assurance that the investment objective of the Scheme will be achieved. |
| Asset (Rs crore) | 19.49 ( August 31, 2009) |
| Dividend (%) | 20.00 ( July 31, 2009) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
Other details
Registered office601/602,¸
-¸
- -
-
Tel-
Fax-
Email-
Website-
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Reliance Inds. | 6.49 |
| Bharti Airtel | 4.58 |
| 3i Infotech | 3.27 |
| ICICI Bank | 3.13 |
| GVK Power & Infrastr | 2.97 |
| HDIL | 2.94 |
| CESC Ltd. | 2.85 |
| Oriental Bank of | 2.85 |
| ING Vysya Bank | 2.6 |
| Max India Ltd. | 2.56 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 9.0 |
| Pharmaceuticals | 8.0 |
| Computers - Software | 8.0 |
| Telecommunications - Service | 7.0 |
| Finance - Banks - Private Sector | 6.0 |
| Power - Generation/Distribution | 6.0 |
| Packaging - Others | 5.0 |
| Refineries | 4.0 |
| Construction and Contracting - Real Estate | 3.0 |
| Finance - General | 3.0 |