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How hot is this fund? © Rediff.com
NAV (Rs) 14.53
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 | 0.48 |
| 1 month | 1.82 |
| 6 months | 21.18 |
| 9 months | 73.60 |
| 1 year | 70.74 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Balanced Fund |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | January 14, 2000 |
| Fund manager | Mr. Pankaj Tibrewal |
| Fund info | |
|---|---|
| AMC | Principal Pnb Asset Management Co. Pvt. Ltd. |
| Objective | The primary investment objective of the scheme is to provide periodic returns and capital appreciation through a judicious mix of equity and debt instruments, while simultaneously aiming to minimise capital erosion. |
| Asset (Rs crore) | 37.72 ( August 31, 2009) |
| Dividend (%) | 25.00 ( March 24, 2008) |
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 officeExchange Plaza, 2nd Floor National Stock Exchange Building Bandra Kurla Complex Bandra East¸
Mumbai¸
Maharashtra -
400051
Tel67720555
Fax2204 4990
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Bharti Airtel | 3.88 |
| Oracle Financial Ser | 3.7 |
| Reliance Inds. | 3.59 |
| Sterlite Indus. | 3.37 |
| Indian Oil Corp | 2.65 |
| Grasim Inds. | 2.59 |
| Gillette India Ltd. | 2.55 |
| Infosys Techno. | 2.53 |
| Pantaloon Retail | 2.51 |
| Cipla | 1.93 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 9.0 |
| Computers - Software | 8.0 |
| Finance - Banks - Public Sector | 7.0 |
| Telecommunications - Service | 5.0 |
| Finance - Banks - Private Sector | 4.0 |
| Personal Care | 4.0 |
| Metals - Non Ferrous - Copper/Copper Alloys - Prod | 3.0 |
| Refineries | 3.0 |
| Retail - Departmental Stores | 3.0 |
| Pharmaceuticals | 3.0 |