Type: Close-Ended Equity

Fund Manger: Swati Kulkarni

Launch Date: Sep 07, 2006

Fund Size (Rs in cr): 1,223.29 (Dec-30-2011)

Minimum Investment Rs.5000

This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change.

The Net asset value (NAV) of the scheme is Rs.27.650 as on Feb 2, 2012. Price earnings ratio of each share is 22.46 as on Dec - 2011. Since its inception the risk return has been 16.82 percent. 1-year return will be 5.4 percent.

The top 5 holdings ITC , Cairn India., Housing Development Finance Corporation, Credit Rating Information Services Of India and Petronet Lng.