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How hot is this fund? © Rediff.com
NAV (Rs) 24.66
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 | 0.12 |
| 1 month | 2.49 |
| 6 months | 33.59 |
| 9 months | 110.95 |
| 1 year | 126.65 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| 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
- NAVs close higher as markets gain in the week ended 20 November 2009 23/11/09
- Dividend Announcement by Various Fund Houses 23/11/09
- 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
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 |