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| NAV Details |
| NAV Date : |
18-May-12 |
| NAV [Rs] : |
222.66 |
| Buy/Resale Price [Rs] : |
220.43 |
| Sell/Repurchase Price [Rs] : |
222.66 |
| Entry Load % : |
NIL |
| Exit Load % : |
1.00% - For redemption/switch-out of units within 365 days from the date of allotment.
Nil - For redemption/switch-out of units after 365 days 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) : |
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 [%] |
| 0.6096 |
5.2550 |
-0.0325 |
-0.0267 |
-0.2803 |
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| Asset Allocation |
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| Holdings |
30-Apr-12 |
| Company Name |
% Hold |
| ING Vysya Bank |
5.91 |
| ICRA |
5.72 |
| Honeywell Auto |
5.32 |
| Bosch |
4.72 |
| CRISIL |
4.51 |
| Maruti Suzuki |
4.38 |
| Oracle Fin.Serv. |
4.06 |
| Cummins India |
3.98 |
| Bayer Crop Sci. |
3.64 |
| Hind. Unilever |
3.62 |
| Guj Gas Company |
3.61 |
| Pfizer |
3.53 |
| WABCO India |
3.48 |
| Colgate-Palm. |
3.42 |
| Glaxosmit Pharma |
3.14 |
| GlaxoSmith C H L |
3.04 |
| Nestle India |
3.04 |
| Bata India |
2.72 |
| Ambuja Cem. |
2.57 |
| Kansai Nerolac |
2.51 |
| P & G Hygiene |
2.24 |
| Wyeth |
2.14 |
| Fulford (India) |
2.11 |
| Fag Bearings |
2.04 |
| Federal-Mogul Go |
1.88 |
| Siemens |
1.78 |
| ITC |
1.67 |
| Alstom Projects |
1.51 |
| A B B |
1.26 |
| Castrol India |
1.03 |
| Aventis Pharma |
1.00 |
| Alstom T&D India |
0.97 |
| MphasiS |
0.80 |
| ITD Cem |
0.55 |
| Schneider Elect. |
0.54 |
| Sr. Jayala. Auto |
0.01 |
| Sri Venkat. Mill |
0.00 |
| Visakha Aqua |
0.00 |
| Jainpur Straw |
0.00 |
| Maruti Cottex |
0.00 |
| Cash & Cash Equivalent |
2.52 |
| Net CA & Others |
-0.99 |
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