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Scheme Performance (%) AS ON 20 Nov 2009
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| 1 Week | 1 Month | 3 Months | 1 Year |
| 1.20 | -1.83 | 15.59 | 153.25 |
| NAV Amount | 37.00 | NAV Date | 2009-11-20 |
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Scheme Details
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| Scheme Description: | Growth | Scheme Type: | Open Ended |
| Scheme Code: | Equity - Diversified | Minimum Investment Amount: | 5000.00 |
| Fund Size: | 353.78 | Fund Size As on: | 2009-08-31 |
| Entry Load: | 0.00 | Exit Load: | 1.00 |
| Fund Launch Date: | 2004-08-16 | Fund Manager: | Sankaran Naren |
Portfolio as of January 30, 2009
| Company/Entity | Instrument | Sector | Investment | Investment(%) |
|---|---|---|---|---|
| Orient Paper & Industries Ltd. | Equity | Diversified | 0.28 Cr. | 0.15 |
| HOV Services Ltd. | Equity | IT Enabled Services | 0.42 Cr. | 0.22 |
| Apollo Tyres Ltd. | Equity | Tyres & Tubes | 0.45 Cr. | 0.23 |
| Bajaj Holdings & Investment Ltd. | Futures | Finance - Investments | 0.50 Cr. | 0.26 |
| Raymond Ltd. | Equity | Textiles - Woollen/Worsted | 0.65 Cr. | 0.33 |
| Finolex Cables Ltd. | Equity | Cables - Telephone | 0.68 Cr. | 0.35 |
| Exide Industries Ltd. | Equity | Auto Ancl - Batteries | 0.76 Cr. | 0.39 |
| Deccan Chronicle Holdings Ltd. | Equity | Entertainment/Multi Media | 1.02 Cr. | 0.53 |
| Tata Power Company Ltd. | Equity | Power - Generation/Distribution | 1.12 Cr. | 0.58 |
| Kalyani Steels Ltd. | Equity | Steel - Rolling | 1.29 Cr. | 0.67 |
| Carnation Nutra | Equity | 1.38 Cr. | 0.71 | |
| Kirloskar Ferrous Industries Ltd. | Equity | Steel - Pig Iron | 2.10 Cr. | 1.08 |
| MM Forgings Ltd. | Equity | Forgings | 2.25 Cr. | 1.16 |
| Kalpataru Power Transmissions Ltd. | Equity | Power - Transmission/Equipment | 2.69 Cr. | 1.39 |
| Mercator Lines Ltd. | Equity | Shipping | 2.76 Cr. | 1.43 |
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