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Trending Now : NIFTY SBIN JUBLFOOD HDIL JPASSOCIAT
NAV (Rs) on 24 May, 2012
207.42 INR3.32 1.63%
Initial Price32
Min InvestmentRs 5,000
Entry loadNIL
Exit loadNIL
NAV Returns
| 5 days | 0.67% |
| 1 month | -4.76% |
| 6 months | 4.06% |
| 1 year | -6.13% |
| 3 years | 34.50% |
| 5 years | 154.83% |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Index Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch Date | July 17, 2002 |
| Fund Manager | Mr. Vinay Kulkarni |
| Info | |
| AMC | HDFC Asset Management Company Ltd. |
| Objective | |
| Asset (Rs cr) | 79.92 (April 30, 2012) |
| Dividend (%) | - |
Top 10 Holdings
| Company | Percentage |
|---|---|
| ITC Ltd. | 7.81 |
| Reliance Inds. | 7.45 |
| Infosys | 6.95 |
| ICICI Bank | 5.78 |
| HDFC Bank | 5.54 |
| HDFC | 5.40 |
| Tata Consultancy | 4.14 |
| SBI | 3.89 |
| L & T | 3.76 |
| Tata Motors Ltd. | 3.44 |
Industry Allocation
| Finance - Banks - Private Sector | 14% |
| Computers - Software | 12% |
| Diversified | 11% |
| Cigarettes | 8% |
| Personal Care | 5% |
| Finance - Housing | 5% |
| Pharmaceuticals | 4% |
| Oil Drilling And Exploration | 4% |
| Finance - Banks - Public Sector | 4% |
| Power - Generation/Distribution | 4% |