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How hot is this fund? © Rediff.com
NAV (Rs) 80.03
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 | 1.55 |
| 1 month | -2.34 |
| 6 months | 22.58 |
| 9 months | 76.90 |
| 1 year | 65.69 |
Profile
| Essentials | |
|---|---|
| Fund category | Special Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | January 07, 1998 |
| Fund manager | Mr. Pankaj Tibrewal |
| Fund info | |
|---|---|
| AMC | Principal Pnb Asset Management Co. Pvt. Ltd. |
| Objective | Aims at providing lump sum return to the beneficiary at the end of the specified period for fulfiling a specific objective of the beneficiary like his/her higher education, marriage etc. |
| Asset (Rs crore) | 27.78 ( August 31, 2009) |
All mutual fund news
- Mutual funds continue selling 20/11/09
- UTI MF Extends NFO Closing Date for Fixed Maturity Plan Yearly Series 20/11/09
- UTI MF Extends STRIP facility to Dividend Reinvestment Option 20/11/09
- Reliance MF Declares Dividend for Fixed Horizon Fund-X-Series 1 20/11/09
- IDFC FMP-15 Months- Series 2 announces dividend 19/11/09
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 |
|---|---|
| Sterlite Indus. | 3.72 |
| Tata Power Co. | 3.53 |
| Grasim Inds. | 3.51 |
| Federal Bank | 3.32 |
| Pantaloon Retail | 3.25 |
| Reliance Inds. | 2.6 |
| GVK Power & Infrastr | 2.48 |
| Crisil | 2.47 |
| ABG Shipyard | 2.44 |
| Sagar Cements | 2.39 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 10.0 |
| Finance - Banks - Public Sector | 6.0 |
| Power - Generation/Distribution | 6.0 |
| Finance - Banks - Private Sector | 5.0 |
| Metals - Non Ferrous - Copper/Copper Alloys - Prod | 4.0 |
| Retail - Departmental Stores | 3.0 |
| Services - Others | 2.0 |
| Steel | 2.0 |
| Plantations - Tea & Coffee | 2.0 |
| Construction & Contracting - Civil | 2.0 |