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How hot is this fund? © Rediff.com
NAV (Rs) 16.35
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 | 1.36 |
| 1 month | 1.11 |
| 6 months | 37.28 |
| 9 months | 106.70 |
| 1 year | 111.24 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | October 24, 2005 |
| Fund manager | Mr. Manish Bhandari |
| Fund info | |
|---|---|
| AMC | ING Investment Management (India) Pvt. Ltd. |
| Objective | The investment objective of the Scheme is to provide medium to long term capital appreciation and / or dividend distribution by investing predominantly in equity and equity related instruments, which offer high dividend yield. There can be no assurance that the investment objectives of the scheme will be realized. |
| Asset (Rs crore) | 25.71 ( August 31, 2009) |
| Dividend (%) | 5.00 ( May 19, 2006) |
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 |
|---|---|
| Bharat Petroleum | 3.95 |
| Indian Oil Corp | 3.94 |
| ONGC | 3.87 |
| Castrol India | 3.75 |
| Godrej Consumer Prod | 3.69 |
| Deepak Fert. | 3.62 |
| Oriental Bank of | 3.59 |
| GAIL (India) Ltd. | 3.54 |
| Andhra Bank | 3.48 |
| Container Corpor | 3.46 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Refineries | 13.0 |
| Finance - Banks - Public Sector | 10.0 |
| Personal Care | 8.0 |
| Fertilisers - Nitrogenous/Phosphate | 7.0 |
| Oil Drilling And Exploration | 7.0 |
| Pharmaceuticals | 5.0 |
| Engines | 4.0 |
| Lubricants | 4.0 |
| Transport - Road | 3.0 |
| Printing Inks | 3.0 |