Fund Snapshot:
Structure Open Ended Equity fund
Fund Manager Soumendra Nath Lahiri
Fund Objective An open ended diversified equity Scheme, seeking to generate capital appreciation,
from a portfolio that is substantially constituted of equity securities and equity related securities of
corporates, which could benefit from structural changes brought about by continuing liberalization in
economic policies by the Government and/or from continuing investments in infrastructure, both by the
public and private sector
Inception Date 27th April, 2004
Fund Size Rs. 1499.86 Crores
Face Value (Rs./Unit) Rs. 10
NAV (as on 30th April, 2007) Growth - Rs. 34.1240
Dividend - Rs. 19.311
Minimum Investment Rs. 5000
Benchmark BSE 100
Structure Open Ended Equity fund
Fund Manager Soumendra Nath Lahiri
Fund Objective An open ended diversified equity Scheme, seeking to generate capital appreciation,
from a portfolio that is substantially constituted of equity securities and equity related securities of
corporates, which could benefit from structural changes brought about by continuing liberalization in
economic policies by the Government and/or from continuing investments in infrastructure, both by the
public and private sector
Inception Date 27th April, 2004
Fund Size Rs. 1499.86 Crores
Face Value (Rs./Unit) Rs. 10
NAV (as on 30th April, 2007) Growth - Rs. 34.1240
Dividend - Rs. 19.311
Minimum Investment Rs. 5000
Benchmark BSE 100