NAV as on 30 Jan, 2015
Scheme Risk Grade
Below average performance in the category
The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 237 Diversified Equity Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Diversified Equity)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||1.3||2.7||9.0||20.5||6.3||5.2||--|
|Best of category||8.9||18.3||37.1||100.2||48.4||38.1||25.4|
|Worst of category||-1.5||-6.0||-11.6||14.0||8.6||6.5||-6.5|
|Benchmark returns #||6.7||9.2||15.1||51.1||21.6||21.0||11.9|
|Difference of Fund returns and Benchmark returns||-0.6||1.7||10.9||16.8||4.3||0.8||--|
The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives The portfolio will largely consist of companies which are amongst the top 200 companies by market capitalisation The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value The Scheme will normally hold equity and equity-related securities including equity derivatives, of upto 25 companies. Further, the Scheme will also have at least 95% of the invested amount (excluding investments in debt securities, money market securities and cash and cash equivalents) across the top 25 holdings in the portfolio. The Scheme may also invest in debt and money market securities, for defensive considerations and/ or for managing liquidity requirements.
|Launch date||May 21, 2010|
|Benchmark||S&P BSE 200|
|Asset Size (Rs cr)||240.38 (Dec-31-2014)|
|Last Dividend||N.A. View Dividend History|
|Fund Manager||Harish Zaveri / Jay Kothari
View performance of schemes managed by the Fund Manager
|Load Comments||Exit Load 1% if redeemed within 12 months from the date of allotment.|
|Diversified Equity||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|HDFC Equity Fund (G)||Rank 4
|Reliance Equity Oppor - RP (G)||Rank 2
|Reliance Growth Fund - RP (G)||Rank 3
|ICICI Pru Dynamic Plan (G)||Rank 3
|Reliance Vision Fund - RP (G)||Rank 4
|* Returns over 1 year are Annualised||More »|
|Britannia||Food & Beverage||17.48||7.27|
|BPCL||Oil & Gas||9.71||4.04|
|Food & Beverage||7.27||7.90||3.72|
|Cash / Call||-0.88|
DSP BlackRock Mutual Fund announces change in the fund managers of DSP BlackRock Focus 25 Fund and D ...
Dec 11, 2014 at 16:33 | Source: Moneycontrol.com
Tata Motors (DVR), Mahindra Satyam and Power Finance Corporation were the top sells, while IDFC, Ses ...
Oct 22, 2013 at 12:13 | Source: Moneycontrol.com
DSP BlackRock Mutual Fund has decreased its investments from engineering & capital goods, oil & gas ...
Jun 17, 2013 at 8:49 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.