Type: Open Ended Equity Fund
Fund Manager: Dhiraj Sachdev
Launch Date: May 19, 2005
Fund Size (Rs. in Crore):   101.47 as on January 31, 2012
Minimum Investment (in Rs.): 10,000

The primary investment objective is seeking to generate long term capital growth from an actively managed portfolio of equity and equity related securities primarily being midcap stocks. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes cautious or negative on the Indian equity markets.

The Net Asset Value (NAV) of the scheme is Rs.17.86 as on February 10, 2012. The 52 - Week High value of the scheme is Rs.21.74 as on April 7, 2011. The 52 - Week Low value of the scheme is Rs.13.60 as on December 20, 2011.

Since, its inception the Risk Return value has been Rs.9.00 and for 1 month has been Rs.18.85. The Earnings Per Share (EPS) has been Rs.22.04 as on December, 2011.

Top holdings are - Bombay Dyeing & Manufacturing Co., P I Industries, Jammu and Kashmir Bank, Prime Focus, Polaris Software Lab, Gujarat Mineral Development Corporation, Venkys, Apollo Tyres, Aditya Birla Nuvo and Other Equities.