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| NAV Details |
| NAV Date : |
17-May-13 |
| NAV [Rs] : |
13.82 |
| Buy/Resale Price [Rs] : |
13.82 |
| Sell/Repurchase Price [Rs] : |
13.82 |
| Entry Load % : |
NIL |
| Exit Load % : |
Less than 1 year - 1%.
Greater than or equal to 1 year - NIL. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
5 % |
NA |
| Date |
24-Dec-12 |
NA |
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| Investment Details |
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.8210 |
4.4697 |
0.1056 |
-0.3699 |
0.5749 |
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| Asset Allocation |
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| Holdings |
30-Apr-13 |
| Company Name |
% Hold |
| ITC |
6.44 |
| St Bk of India |
6.30 |
| ICICI Bank |
6.19 |
| Infosys |
5.08 |
| HDFC Bank |
3.51 |
| NTPC |
3.21 |
| Grasim Inds |
3.04 |
| Glaxosmit Pharma |
3.00 |
| Axis Bank |
2.96 |
| Ambuja Cem. |
2.69 |
| LIC Housing Fin. |
2.63 |
| O N G C |
2.51 |
| Bajaj Auto |
2.49 |
| ACC |
2.48 |
| Akzo Nobel |
2.36 |
| Hero Motocorp |
2.35 |
| Tata Chemicals |
2.23 |
| Zee Entertainmen |
2.22 |
| GAIL (India) |
2.05 |
| B P C L |
1.97 |
| Union Bank (I) |
1.94 |
| TCS |
1.83 |
| GE Shipping Co |
1.79 |
| Hind. Unilever |
1.72 |
| Oil India |
1.71 |
| Cummins India |
1.61 |
| Coal India |
1.61 |
| H D F C |
1.55 |
| B H E L |
1.53 |
| P & G Hygiene |
1.39 |
| Oriental Bank |
1.15 |
| Petronet LNG |
1.11 |
| Bank of Baroda |
1.08 |
| Wipro |
1.03 |
| Bharat Electron |
0.93 |
| NIIT Tech. |
0.85 |
| Clariant Chemica |
0.84 |
| Sterlite Inds. |
0.76 |
| Guj.St.Petronet |
0.72 |
| Birla Corpn. |
0.61 |
| Marico |
0.60 |
| Ballarpur Inds. |
0.57 |
| Coromandel Inter |
0.52 |
| Tata Steel |
0.51 |
| Ashok Leyland |
0.48 |
| Indian Hotels |
0.39 |
| Greaves Cotton |
0.34 |
| Guj Inds. Power |
0.34 |
| S A I L |
0.15 |
| MOIL |
0.05 |
| Net CA & Others |
0.74 |
| Axis Bank |
1.18 |
| Andhra Bank |
0.88 |
| Punjab Natl.Bank |
0.59 |
| Allahabad Bank |
0.44 |
| Vijaya Bank |
0.38 |
| Bank of Baroda |
0.35 |
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