| Inception Date |
14/6/2007
|
Fund Manager |
Mr. Apoorva Shah
|
| Initial Price |
Rs. 10
|
Min. Investment |
Rs. 5000
|
| Objectives |
A close ended diversified equity growth scheme for a period of 3 years from the date of allotment seeking to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities, which are not part of the top 300 companies by market capitalisation. From time to time, the Investment Manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
|
| Entry Load |
nil
|
| Exit Load |
1
|
|
|
| |
Value |
As on |
| Latest NAV |
Rs. 17.02 |
03/09/2010 |
| Net Asset Size |
Rs. 350.52 Crores
|
30/07/2010
|
| Last Dividend |
Not Available
|
Not Available
|
|
|
| Assets Break-up (as on 30-07-2010) |
%age |
| Equity |
86.08 |
| Others |
13.92 |
|
|
| Absolute Return (as on 03/09/2010) |
| 1 Week |
1 Month |
3 Months |
6 Months |
9 Months |
1 Year |
| 2.44% |
2.56% |
16.96% |
32.58% |
53.03% |
72.85% |
|
|
| Mutual Fund |
Registrar |
Tulsiani Chambers,
West Wing,
11th Floor,
Nariman Point, Mumbai, Maharashtra, India, 400021
Email: service@dspblackrock.com
Web: http://www.dspblackrock.com
|
Computer Age Management Services (P) Ltd.
|
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