Type: Open Ended Equity Fund
Fund Manager: Asit Bhandarkar
Launch Date: March 5, 2008
Fund Size (Rs. In Crore): 0 as on January 31, 2012
Minimum Investment (in Rs.): 25,000
The investment objective of the scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments.
The Net Asset Value (NAV) for the scheme is Rs.3.47 as on February 6, 2012. The 52 week high value of the scheme is Rs.4.10 as on April 7, 2011 and 52 week low value was Rs.2.62 as on December 30, 2011. Since its inception the Risk Return value has been -23.61 percent and for one month is 26.10 percent. The earnings per share is currently Rs.14.33 as on December 2011.
The top holdings are Infosys Technologies Ltd, Tata Motors Ltd, Yes Bank, Hindalco Industries Ltd, Mahindra & Mahindra Ltd, ICICI Bank Ltd., Larsen & Toubro Limited, Power Finance Corporation Ltd, Infrastructure Development Finance Co. Ltd, and PTC India Ltd.
