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How hot is this fund? © Rediff.com
NAV (Rs) 19.92
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 | 0.69 |
| 1 month | -1.43 |
| 6 months | 6.18 |
| 9 months | 74.48 |
| 1 year | 83.78 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | November 15, 2004 |
| Fund manager | Mr. Omprakash Kuckien |
| Fund info | |
|---|---|
| AMC | Reliance Capital Asset Management Ltd. |
| Objective | To generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the BSE 200 index. |
| Asset (Rs crore) | 129.46 ( August 31, 2009) |
| Dividend (%) | 40.00 ( September 22, 2009) |
All mutual fund news
- 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
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
Other details
Registered officeOne Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road¸
Mumbai¸
Maharashtra -
400013
Tel30994600
Fax30414818 / 30414899
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Tata Motors Ltd. | 5.67 |
| Oracle Financial Ser | 5.37 |
| Grasim Inds. | 5.18 |
| Bharti Airtel | 4.92 |
| Piramal Healthcare L | 4.73 |
| Reliance Inds. | 4.65 |
| Corporation Bank | 4.53 |
| Reliance Infrastruct | 4.43 |
| Divi's Lab | 4.07 |
| SBI | 4.04 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Computers - Software | 11.0 |
| Diversified | 10.0 |
| Pharmaceuticals | 10.0 |
| Finance - Banks - Public Sector | 9.0 |
| Auto - LCVs/HCVs | 6.0 |
| Telecommunications - Service | 5.0 |
| Engines | 4.0 |
| Retail - Departmental Stores | 4.0 |
| Power - Generation/Distribution | 4.0 |
| Metals - Non Ferrous - Copper/Copper Alloys - Prod | 4.0 |