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How hot is this fund? © Rediff.com
NAV (Rs) 33.22
20 Nov, 2009
20 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 | 0.85 |
| 1 month | -1.57 |
| 6 months | 22.76 |
| 9 months | 91.14 |
| 1 year | 100.00 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | September 12, 2004 |
| Fund manager | Mr. Manish Bhandari |
| Fund info | |
|---|---|
| AMC | ING Investment Management (India) Pvt. Ltd. |
| Objective | The primary objective of the Scheme is to to seek to provide long-term capital appreciation from a portfolio that is primarily invested in companies which derive a significant proportion of their revenues from the domestic Indian market place / economy. |
| Asset (Rs crore) | 98.80 ( August 31, 2009) |
| Dividend (%) | 30.00 ( February 29, 2008) |
All mutual fund news
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
Other details
Registered office601/602,¸
-¸
- -
-
Tel-
Fax-
Email-
Website-
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Reliance Inds. | 7.11 |
| Bharti Airtel | 5.61 |
| ITC Ltd. | 4.88 |
| HDFC | 3.76 |
| ONGC | 3.54 |
| Aditya Birla Nuvo | 3.41 |
| ICICI Bank | 3.1 |
| L & T | 3.09 |
| GlaxoSmithKline Phar | 2.43 |
| Cadila Healthcar | 2.42 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 10.0 |
| Oil Drilling And Exploration | 6.0 |
| Telecommunications - Service | 6.0 |
| Finance - Banks - Private Sector | 5.0 |
| Computers - Software | 5.0 |
| Pharmaceuticals | 5.0 |
| Cigarettes | 5.0 |
| Construction & Contracting - Civil | 4.0 |
| Engineering - Heavy | 4.0 |
| Finance - Housing | 4.0 |