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Only SIPAn Open Ended Growth Scheme

Only SIPAn Open Ended Growth Scheme

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Published by Punit Karia

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Published by: Punit Karia on Mar 26, 2012
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An Open Ended growth Scheme, seeking to generate capital appreciation, from a portfolio that is substantiallyconstituted of equity securities and equity related securities of the 100 largest corporates, by market capitalisation,listed in India.December 2011
Asset AllocationTop 10 Stocks
 
As on 29 Feb, 2012
SrNo.Name of Instrument Net Assets(%)
1 Reliance Industries 7.812 Wipro 6.393 ICICI Bank 5.564 Tata Motors 5.465
 
Kotak Mahindra Bank 5.366 Bharat Petroleum Corpn. 4.237
 
Hindustan Unilever 3.918 Housing Development Finance Corporation 3.499 Tata Consultancy Services 3.2910
 
Maruti Suzuki India 2.84
Top 10 Sectors
 
As on 29 Feb, 2012
SrNo.IndustryNet Assets(%)
1 Banks 15.762
 
Petroleum Products 12.043 Software 11.604
 
Auto 10.405 Industrial Capital Goods 5.986 Finance 5.677
 
Pharmaceuticals 4.088 Consumer Non Durables 3.919 Cement 3.51
 
10 Power 3.37
Fund ClassLarge CapLarge CapFund Type Open-Ended Open-EndedRankingRank 3Rank 3Scheme AssetRs in cr 2,879.59Dec-30-2011 10,537.06Dec-30-2011 Inception Date Feb 21, 2003 Aug 19, 1996Last DividendRs/Units N.A. 2.500Benchmark BSE 100 BSE 200Minimum InvestmentRs Rs.5000 Rs.5000AMC/FundFamilyDSP BlackRock Investment ManagersLimitedHDFC Asset Management Co. Ltd.
AMC AssetRs in cr 30,564.90Dec-31-2011 88,628.03Dec-31-2011 >More Scheme Info
NAV Details
Latest NAVRs/Units 99.126
Mar-20-2012
 200.098
Mar-20-2012
 52 week high 104.912
Feb 21, 12
 218.732
Apr 25, 11
 52 week low 86.185
Dec 19, 11
 170.980
Dec 19, 11
 
Performance
Returns as on Mar 20, 12
 
* Returns over 1 year are Annualised
 
3 Months14.1% 15.8%6 Months4.3% 2.8%1 Year3.5% 0.1%2 Years4.6% 5.1%3 Years25.4% 31.0%5 Years12.7% 14.3%>Detailed Performance
Portfolio
 
Top 5 holdings Reliance, Wipro, ICICI Bank, TataMotors, Kotak MahindraSBI, ICICI Bank, Infosys, ITC, Tata Motors(D)Weightage totop 5 holdings30.58% 28.74%Top 3 Sectors Banking/Finance, Oil & Gas, Technology Banking/Finance, Technology, Oil & GasWeightage to
 
top 3 sectors46.81% 43.75%>Full Portfolio
Management & Fees
Fund Manager Apoorva Shah Prashant JainEntry Load 0% 0%Exit Load 1.00% 1.00%Load comment Exit Load 1% if redeemed within 12months from the date of allotment.Exit Load 1% if units are redeemed / switched-out within 1 year from the date of
Quick Enquiry
 
Tools & Resources
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 Toll Free No. :
1800-300-11111
 Tel No. :
022 30301111
 Email : 

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