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How hot is this fund? © Rediff.com
NAV (Rs) 20.84
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 | 1.91 |
| 1 month | -0.28 |
| 6 months | 14.95 |
| 9 months | 99.62 |
| 1 year | 111.57 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | September 22, 2008 |
| Fund manager | Mr. Pankaj Tibrewal |
| Fund info | |
|---|---|
| AMC | Principal Pnb Asset Management Co. Pvt. Ltd. |
| Objective | The primary objective of the scheme is to achieve long-term capital appreciation by investing in equity and equity related instruments of Mid Cap and Small Cap companies. |
| Asset (Rs crore) | 134.45 ( August 31, 2009) |
| Dividend (%) | 40.00 ( June 19, 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 |
|---|---|
| Pantaloon Retail | 3.76 |
| Oracle Financial Ser | 3.61 |
| Jammu & Kashmir Bank | 3.48 |
| Hind. Petrol | 3.43 |
| Crompton Greaves | 3.32 |
| Usha Martin Ltd. | 3.22 |
| Lanco Infratech Ltd. | 3.11 |
| Lupin Ltd. | 3.02 |
| Corporation Bank | 2.8 |
| Orient Paper | 2.72 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 10.0 |
| Pharmaceuticals | 6.0 |
| Diversified | 5.0 |
| Computers - Software | 5.0 |
| Cement - Major | 4.0 |
| Retail - Departmental Stores | 4.0 |
| Electric Equipment - General | 3.0 |
| Finance - Banks - Private Sector | 3.0 |
| Steel - Alloys/Special | 3.0 |
| Refineries | 3.0 |