Type: Open Ended ETF
Fund Manager: Anoop Bhaskar
Launch Date: March 9, 2004
Fund Size (in Crore): 0 as on July 31, 2012
Minimum Investment (in Rs.): 5000
Investment objective is "capital appreciation" through investments in the stocks of the companies engaged in the transportation and logistics sector.
The Net Asset Value (NAV) for the scheme is Rs.29.75 as on August 21, 2012. The 52 week high value of the scheme is Rs.31.48 as on April 19, 2012 and 52 week low value was Rs.22.95 as on December 20, 2011.
Since its inception, the Risk Return Value (RRV) has been 13.76 percent and for the month has been 5.20 percent. The Earnings Per Share (EPS) is Rs.20.65 as on July 2012.
The top holdings are Bosch, MRF, Eicher Motors, WABCO India, Hero MotoCorp, Maruti Suzuki India, Amara Raja Batteries, Bharat Forge, Tata Motors and Castrol India.
Comments and inputs on how we can improve this model are invited