Fund Snap Shot & Benefits
An open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.
Investment Option
- It is an Open-Ended scheme the minimum investment is Rs. 5,000 {Multiples of Rs. 1/- thereafter}
- Systematic Investment Plan {S.I.P} Rs. 5,00/-
Load Structure
Entry load – Nil
Exit load: 1% If Exit before 12 months.
This Fund Offers Investment in Growth, Dividend, Dividend Re-Investment Options
Funding Structure:
As per Fund Principles they invest in companies those who are making business in other countries stands for volatility is given first priority for investmets. As below we can seen they investment as per companies wise
| 01 | Bayer Corp Science | 8.20% |
| 02 | Icra | 7.56% |
| 03 | Hul | 6.88% |
| 04 | ING Vysya Bank | 8.30% |
| 05 | Honeywell Auto machine | 5.75% |
| 06 | Crisil | 5.17% |
| 07 | Maruti Suzuki | 4.68% |
| 08 | Oracle Fin Service | 3.52% |
| 09 | Pfizer | 3.28% |
| 10 | Bosh | 5.00% |
We can see ALLOCATION OF FUNDS IN SECTORAL WISE {as on 30 Sep’2013}.
|
01 |
Consumer Non-Durables |
15.04% |
|
02 |
Automotive |
13.20% |
|
03 |
Miscellaneous |
12.73% |
|
04 |
Chemicals |
12.62% |
|
05 |
Pharmaceuticals |
10.82% |
|
06 |
Banking & Financial Services |
8.30% |
|
07 |
Engineering and Capital Goods |
7.79% |
|
08 |
Telecommunication |
5.75% |
|
09 |
Information Technology |
3.79% |
|
10 |
Tobacco |
3.18% |
|
11 |
Cement & Construction |
3.04% |
|
12 |
Food & Beverages |
2.51% |
|
13 |
Services |
.85% |
|
14 |
Utilities |
0.26% |
|
15 |
Cash/Call |
0.56 |
|
16 |
Net Receivable/Payable |
-0.44 |
Fund Returns
This Fund Purely Invest in Small, mid cap segments. Investors those who invest in this fund can wait for long term for good returns. Those who invest in growth option in this fund benefits see below
- From Fund Stating Date to till today the fund given returns: 20.15%
- Past 5 Years the fund given returns: 24.74%
- Past 3 Years the fund given returns: 6.41%
- Past 1 Year the fund given returns: 3.87%
- As per 52 this fund recorded Highest NAV recorded for this fund is 269.85
- The Lowest NAV recorded for this fund is 235.76
Investing thorough Systematic Investment Plan (SIP) of Rs. 2000 from October 2000 till we invest today Rs.3, 14,000 on average. This Mutual Fund Information as per 18 October’2013 you get 12, 13,484.72 Ps those who have invested Rs. 10,000 past 10 years back. Those who having Rs. 62, 7997.89 PS in their portfolio. Investors those who are investing in mutual funds from past years can check this fund also. Risk factor is high in this fund those who are investing newly can see the fund portfolios before investing.
Fund Details
Date of Announce: 18 December’1999
Fund Manager: Mr. Ajay Garg
Nav: Growth Option: 261.93; Dividend Option: 83.25 {As Per 18 Oct’2013}
Fund Type: Open-Ended
Benchmark: CNX MNC
Amount in Funding: Rs. 382.64 Crores {As on 30 Sep’2013}
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Reminder:
Risk in Mutual Funds is preferred as below
(BLUE) Investors recognize that their principal will be at low risk.
(YELLOW) Investors recognize that their principal will be at medium risk.
(BROWN) Investors recognize that their principal will be at high risk.