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How hot is this fund? © Rediff.com
NAV (Rs) 18.26
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 | 0.16 |
| 1 month | 2.53 |
| 6 months | 18.49 |
| 9 months | 87.09 |
| 1 year | 101.10 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | November 11, 2005 |
| Fund manager | Mr. Rajat Jain |
| Fund info | |
|---|---|
| AMC | Principal Pnb Asset Management Co. Pvt. Ltd. |
| Objective | The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by predominantly investing in companies having a large market capitalization. |
| Asset (Rs crore) | 428.26 ( August 31, 2009) |
| Dividend (%) | 20.00 ( July 28, 2009) |
All mutual fund news
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- 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 |
|---|---|
| Reliance Inds. | 5.85 |
| Oracle Financial Ser | 4.46 |
| SBI | 4.07 |
| ONGC | 3.88 |
| Indian Oil Corp | 3.71 |
| Maruti Suzuki India | 3.36 |
| Hind. Petrol | 3.31 |
| Bajaj Holdings & Inv | 3.01 |
| Cipla | 3.0 |
| Allahabad Bank | 2.95 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 11.0 |
| Diversified | 9.0 |
| Computers - Software | 9.0 |
| Pharmaceuticals | 8.0 |
| Refineries | 7.0 |
| Oil Drilling And Exploration | 5.0 |
| Finance - Banks - Private Sector | 4.0 |
| Auto - Cars & Jeeps | 3.0 |
| Personal Care | 3.0 |
| Finance - Investments | 3.0 |