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Trending Now : NIFTY SBIN JUBLFOOD HDIL JPASSOCIAT
NAV (Rs) on 24 May, 2012
10.86 INR0.09 0.80%
Initial Price10
Min InvestmentRs 5,000
Entry loadNIL
Exit load1%
NAV Returns
| 5 days | 0.49% |
| 1 month | -5.00% |
| 6 months | 7.37% |
| 1 year | -0.08% |
| 3 years | 0.00% |
| 5 years | 0% |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch Date | May 24, 2010 |
| Fund Manager | Mr. Gopal Agrawal |
| Info | |
| AMC | Mirae Asset Global Investments (India) Pvt. Ltd. |
| Objective | To generate income & capital appreciation from a diversified portfolio predominantly investing in Indian equities & equity related securities of cos which are not part of the top 100 stocks by market capitalization & have market capitalization of atleast Rs. 100 Crores at the time of investment. The fund manager may also seek participation in other Indian equity & equity related securities to achieve optimal Portfolio construction. |
| Asset (Rs cr) | 104.71 (April 30, 2012) |
| Dividend (%) | - |
Top 10 Holdings
| Company | Percentage |
|---|---|
| Apollo Tyres | 4.04 |
| Titan Ind Ltd. | 3.93 |
| Federal Bank | 3.87 |
| Gateway Distriparks | 3.75 |
| Amara Raja Batt. | 3.70 |
| Divi's Lab | 3.58 |
| Eicher Motors | 3.36 |
| Akzo Nobel India Ltd | 3.16 |
| Bank of Baroda | 2.92 |
| Ipca Laboratorie | 2.68 |
News
Industry Allocation
| Pharmaceuticals | 6% |
| Finance - Banks - Private Sector | 4% |
| Auto Ancl - Batteries | 4% |
| Watches | 4% |
| Miscellaneous | 4% |
| Tyres & Tubes | 4% |
| Auto - LCVs/HCVs | 3% |
| Finance - Banks - Public Sector | 3% |
| Paints/Varnishes | 3% |