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How hot is this fund? © Rediff.com
NAV (Rs) 12.83
24 Nov, 2009
24 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 | 0.15 |
| 1 month | 0.54 |
| 6 months | 18.47 |
| 9 months | 105.94 |
| 1 year | 92.35 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | September 11, 2006 |
| Fund manager | Mr. Manish Bhandari |
| Fund info | |
|---|---|
| AMC | ING Investment Management (India) Pvt. Ltd. |
| Objective | To provide long-term capital appreciation by investing pre-dominantly in a diversified portfolio of |
| Asset (Rs crore) | 37.91 ( August 31, 2009) |
| Dividend (%) | 20.00 ( October 09, 2009) |
All mutual fund news
- Mutual funds in buying mode 25/11/09
- DWS MF Announces Dividend 25/11/09
- UTI MF Declares Dividend for Fixed Income Interval Fund 25/11/09
- Birla Sun Life MF Revises Exit Load for Income Fund 25/11/09
- Reliance MF Launches Fixed Horizon Fund - XIII - Series 5 25/11/09
Other details
Registered office601/602,¸
-¸
- -
-
Tel-
Fax-
Email-
Website-
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Mundra Port & Specia | 4.41 |
| IDFC | 3.8 |
| Godrej Consumer Prod | 3.75 |
| Tech Mahindra Ltd. | 3.54 |
| Elecon Engg. | 3.47 |
| Bharati Shipyard | 3.39 |
| Tulip Telecom Ltd. | 3.37 |
| Axis Bank Ltd. | 3.34 |
| Jindal St & Pwr | 3.3 |
| Oriental Bank of | 3.09 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Computers - Software | 12.0 |
| Pharmaceuticals | 10.0 |
| Personal Care | 6.0 |
| Packaging - Others | 5.0 |
| Fertilisers - Nitrogenous/Phosphate | 5.0 |
| Finance - Banks - Public Sector | 5.0 |
| Finance - Banks - Private Sector | 5.0 |
| Construction & Contracting - Civil | 4.0 |
| Miscellaneous | 4.0 |
| Finance - Term Lending Institutions | 4.0 |