Type: Close Ended
Fund Manager: Anant Deep Katare
Launch Date: Close Ended
Fund Size (in Crore): Rs.2.09 as on December 31, 2012
Minimum Investment (in Rs.): 500

The investment objective of the Scheme is to seek to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities and also enabling investors to get income tax rebate as per the prevailing Tax Laws and subject to applicable conditions.

The Net Asset Value (NAV) for the scheme is Rs.21.76 as on January 23, 2013. The 52 week high value of the scheme is Rs.22.05 as on January 21, 2013 and 52 week low value was Rs.17.44 as on May 23, 2012.

Since its inception, the Risk Return Value (RRV) has been 22.51 percent and for the month has been 3.27 percent. The Earnings Per Share (EPS) is Rs.16.07 as on  December 2012.

The top holdings are ICICI Bank, National Mineral Development Corporation, ITC, Navneet Publications (India), Bajaj Corp, Tata Steel, Grasim Industries, Oil & Natural Gas Corpn, Lupin and State Bank of India.

Reader's Comments (4)

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Posted by: Cadvaliargeag - 01:17 PM Jul 08, ' 13

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Posted by: Cadvaliargeag - 10:53 AM Jul 08, ' 13

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Posted by: Cadvaliargeag - 02:47 AM Jul 08, ' 13

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Posted by: Cadvaliargeag - 11:50 PM Jul 07, ' 13

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