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| NAV Details |
| NAV Date : |
18-May-12 |
| NAV [Rs] : |
89.10 |
| Buy/Resale Price [Rs] : |
88.21 |
| Sell/Repurchase Price [Rs] : |
89.10 |
| Entry Load % : |
NIL |
| Exit Load % : |
1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
54EA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
500 |
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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 [%] |
| 0.6759 |
4.4331 |
0.3688 |
0.3606 |
2.4189 |
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| Asset Allocation |
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| Holdings |
30-Apr-12 |
| Company Name |
% Hold |
| ITC |
36.46 |
| Hind. Unilever |
14.26 |
| VST Inds. |
10.01 |
| Marico |
7.12 |
| Page Industries |
6.61 |
| Britannia Inds. |
5.56 |
| Pidilite Inds. |
4.13 |
| Dabur India |
3.21 |
| Tata Global |
3.07 |
| Net CA & Others |
9.57 |
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