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. 17.25
06/09/2010
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 06/09/2010)
1 Week
1 Month
3 Months
6 Months
9 Months
1 Year
4.84%
3.57%
18.56%
34.38%
52.41%
75.21%
Mutual Fund
Registrar
Tulsiani Chambers,
West Wing,
11th Floor,
Nariman Point, Mumbai, Maharashtra, India, 400021 Email: service@dspblackrock.com Web: http://www.dspblackrock.com
Banks accept deposit money from investor’s with a promise to give them certain profit on their deposits. This money then invested into different instruments, where they get higher returns than what they have promised depositors…
Even in the new age Financial World Bond & FDs look attractive with regular intervals and it continues to be a part of every portfolio. We suggest investors when & which FD would give them better post tax yield…
Equity IPO’s have given huge returns to investors in the past. Every IPO Company has to be profitable for past 3 years and the same company’s valuations are analyzed and then it gets its deserving price band.
