Type: Open Ended ETF
Fund Manager: Asit Bhandarkar
Launch Date: March 5, 2008
Fund Size (in Crore): Rs.55.57 as on September 28, 2012
Minimum Investment (in Rs.): 5000

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.3.67 as on November 2, 2012. The 52 week high value of the scheme is Rs.3.72 as on February 21, 2012 and 52 week low value was Rs.2.62 as on December 30, 2011.

Since its inception, the Risk Return Value (RRV) has been -19.32 percent and for the month has been 2.54 percent. The Earnings Per Share (EPS) is Rs.20.89 as on September 2012.

The top holdings are Larsen & Toubro, ICICI BANK, Maruti Suzuki, Yes Bank, Tata Steel, Infrastructure Development Finance, Infosys Technologies, Bajaj Auto, Power Finance and Tata Motors.