An open-end diversified equity fund that seeks to achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential.
Investment Option
- It is an Open-Ended scheme the minimum investment is Rs. 5,000
- Systematic Investment Plan {S.I.P} Rs. 5,00/-
Load Structure
Entry load – Nil
Exit load: 1% if units are redeemed / switched-out within 1 year from the date of allotment.
This Fund Offers Investment in Growth, Dividend, Dividend Re-Investment Options.
Funding Structure:
This Fund Invests 90.93% in Equity Market. The Fund Allocation In Corporate Companies 27.51%, Large Caps 18.76% in Mid Caps 36.73% and Small Caps 14.84%, Cash/Call 9.01% and in Debt markets 0.07%. As below we can seen they investment as per top holding companies wise as on 31 Dec’2013
01 | Icici Bank | 7.95% |
02 | Bharti Airtel | 6.54% |
03 | Mind Tree | 5.62% |
04 | Amara Raja Batt | 4.86% |
05 | Pidilite Ind | 4.70% |
06 | Dr. Reddy Labs | 4.40% |
07 | Wipro | 4.05% |
08 | Maruti Suzuki | 3.66% |
09 | Indus Ind Bank | 3.24% |
10 | Axis Bank | 3.14% |
Sectoral Allocation as on 31.12.2013 Banking & Financial Services 23.31%,Information Technology 13.59%, Pharmaceuticals 12.02%, Telecommunication 8.97%,Cement & Constructions 5.98%, Consumer Durables 4.24%, Rest Others 15.42%.
Fund Returns
In this fund invests Equity long term investments gives much risk factor and also gives better returns. The Investments in Growth Option we can seen the Returns as below
- Past 5 Years the fund given returns: 21.64%
- Past 3 Years the fund given returns: 5.31%
- Past 2 Years the fund given returns: 24.70%
- Past 1 Year the fund given returns: 9.22%
- As per 52 weeks the fund recorded Highest NAV recorded for this fund is 15.95
- The Lowest NAV recorded for this fund is 12.69.
Investors those who are invested Rs. 5,000/- from the announce of the fund at present Rs. 3,00,000 Ps As per 31 Dec’2013 the value will be Rs. 4,24,514 it given almost 13.85% in hand. If we invest Rs. 10,000 Ps. Past five years back at present Rs. 29,971.06 Ps in the hand.
This Fund gives better returns investors those who invest in Equity Diversified funds choosing for investment more than 5 years. Those who are investing in mutual funds at present for variation can choose these type funds.
Fund Details
Date of Announce: 29 June 2009
Fund Manager: Mr. K N Sivasubramanium, Mr. Roshi Jain
Nav: Growth Option: 15.67; Dividend Option: 13.68 {As Per 24 Janury’2014}
Fund Type: open-Ended
Guidelines: Cnx 500
Amount in Funding: Rs. 517.85 Crores {As on 31 Dec’2013}
For More Details on Mutual Fund Investments and Intraday Tips log on to profitkrishna Advisory Services
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.