Fund Snapshot:
Structure Open Ended Equity Growth fund
Fund Manager Sankaran Naren
Fund Objective The scheme seeks to generate long term capital
appreciation from a portfolio that is invested predominantly in equity and
equity related securities.
Indicative Investment Horizon 5 yrs. & more
Inception Date 9th Aug, 1999
Fund Size Rs. 700.1381 Crores
Face Value (Rs./Unit) Rs. 10
NAV (as on 30th April, 2007) Growth option : Rs. 90.26
Minimum Investment Rs. 500
Expense Ratio 2.22%
Benchmark S&P CNX Nifty
Style Box:
Portfolio:
Portfolio as on 31st May, 2007 (% to NAV)
Technology 14.09
Health Care 12.94
FMCG 10.68
Diversified 9.90
Financial Services 8.83
Chemicals 8.39
Services 6.45
Automobile 6.17
Energy 5.96
Textiles 5.32
Basic/Engineering 2.37
Construction 1.99
Metals & Metal Products 1.53
Other Current Assets 5.38
Total 100
Portfolio Characteristics:
Portfolio as on 31st May, 2007
Average Market Cap(Rs Cr) 2895.84
Market Capitalization % of Portfolio
Giant 19.94
Large 2.62
Mid 35.23
Small 40.95
Tiny 0.56
Structure Open Ended Equity Growth fund
Fund Manager Sankaran Naren
Fund Objective The scheme seeks to generate long term capital
appreciation from a portfolio that is invested predominantly in equity and
equity related securities.
Indicative Investment Horizon 5 yrs. & more
Inception Date 9th Aug, 1999
Fund Size Rs. 700.1381 Crores
Face Value (Rs./Unit) Rs. 10
NAV (as on 30th April, 2007) Growth option : Rs. 90.26
Minimum Investment Rs. 500
Expense Ratio 2.22%
Benchmark S&P CNX Nifty
Style Box:
Portfolio:
Portfolio as on 31st May, 2007 (% to NAV)
Technology 14.09
Health Care 12.94
FMCG 10.68
Diversified 9.90
Financial Services 8.83
Chemicals 8.39
Services 6.45
Automobile 6.17
Energy 5.96
Textiles 5.32
Basic/Engineering 2.37
Construction 1.99
Metals & Metal Products 1.53
Other Current Assets 5.38
Total 100
Portfolio Characteristics:
Portfolio as on 31st May, 2007
Average Market Cap(Rs Cr) 2895.84
Market Capitalization % of Portfolio
Giant 19.94
Large 2.62
Mid 35.23
Small 40.95
Tiny 0.56