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Trending Now : NIFTY SBIN JUBLFOOD HDIL JPASSOCIAT
NAV (Rs) on 24 May, 2012
15.41 INR0.10 0.65%
Initial Price10
Min InvestmentRs 5,000
Entry loadNIL
Exit load1%
NAV Returns
| 5 days | 0.48% |
| 1 month | -6.18% |
| 6 months | 8.38% |
| 1 year | 0.48% |
| 3 years | 84.27% |
| 5 years | 0% |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch Date | June 25, 2007 |
| Fund Manager | Mr. Chirag Setalvad |
| Info | |
| AMC | HDFC Asset Management Company Ltd. |
| Objective | |
| Asset (Rs cr) | 1,860.28 (April 30, 2012) |
| Dividend (%) | 15.00 (February 23, 2012) |
Top 10 Holdings
| Company | Percentage |
|---|---|
| Carborundum Uni. | 4.26 |
| Ipca Laboratorie | 4.00 |
| Allahabad Bank | 3.09 |
| Bata India | 3.06 |
| Bank of Baroda | 2.92 |
| Lupin Ltd. | 2.62 |
| Indian Bank | 2.60 |
| eClerx Services | 2.52 |
| Divi's Lab | 2.48 |
| Solar Industries Ind | 2.42 |
Industry Allocation
| Pharmaceuticals | 13% |
| Finance - Banks - Public Sector | 12% |
| Abrasives/Grinding Wheels | 6% |
| Computers - Software | 5% |
| Finance - Banks - Private Sector | 5% |
| IT Enabled Services | 3% |
| Auto Ancl - Batteries | 3% |
| Leather/Synthetic Products | 3% |
| Industrial Explosives | 2% |
| Plastics - Plastic & Plastic Products | 2% |