BAJAJCAPITAL - Mutual Funds

What are Equity Funds?
A Mutual Funds Scheme that achieves the benefits of diversification by investing in the stocks of companies are called Equity Mutual Funds. This results in lowering of the risk of exposure to a single company or sector.

Tata Growth Fund
Birla Advantage Fund
DSP ML Equity Fund
DSP ML TOP 100 Equity Fund
Franklin India Bluechip Fund
HDFC Equity Fund
HDFC Growth Fund
HDFC TOP 200 Fund
Prudential ICICI Discovery Fund
Prudential ICICI Growth Fund
Prudential ICICI Power Fund
Reliance Growth Fund
Sundaram India Leadership Fund
Sundaram Select Focus Fund
ABN AMRO Equity Fund

Tata Growth Fund

Fund Objective:

To provide income distribution and / or medium to long-term capital gains while at all times emphasising the importance of capital appreciation.

Fund Corpus:

Rs. 46.04 Crs (as on 31- March - 2006)

Entry Load:

upto Rs. 2 Cr. 2.25%, above Rs. 2 Cr. & more : Nil

Exit Load:

Nil

Minimum Investment:

Rs. 5000/-

Inception Date :

1-Jul-94

Fund Manager:

Venugopal M

Birla Advantage Fund

Open Ended Growth Scheme

Fund Objective:

To achieve long-term growth of capital at relatively moderate levels of risk through a diversified research based investment approach.

Fund Corpus:

Rs. 552.48 Crs (as on 31- March - 2006)

Entry Load:

upto Rs. 2 Cr. : 2.25%, >=Rs. 2 Cr. & <= Rs. 5 Cr. 0.50%, >= Rs. 5 Cr.: Nil

Exit Load:

Nil

Minimum Investment:

Rs. 5000

Inception Date :

17-Feb-95

Fund Manager:

Ajay Argal & Nimesh Chandan

DSP ML Equity Fund

Open Ended Growth Scheme

Fund Objective:

The DSP ML Equity Fund is a open-ended growth scheme seeking to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities of issues domiciled in India.
The Scheme may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time.

Fund Corpus:

Rs. 551.69 Crs (as on 31- March - 2006)

Entry Load:

< Rs. 5 Cr. : 2.25%, >= Rs. 5 Cr. : Nil

Exit Load:

Nil

Minimum Investment:

Rs. 5000

Inception Date :

29-Apr-97

Fund Manager:

S. Nagnath

DSP ML TOP 100 Equity Fund

Open Ended Growth Scheme

Fund Objective:

The Scheme seeking to generate capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporate by market capitalisation, listed in India. The Scheme may also invest a certain portion of its corpus in debt and money market securities in order to meet liquidity requirements from the time to time.

Fund Corpus:

Rs. 157.41 Crs (as on 31- March - 2006)

Entry Load:

< Rs. 5 Cr. : 2.25%, >= Rs. 5 Cr. : Nil

Exit Load:

Nil

Minimum Investment:

Rs. 5000

Inception Date :

10-Mar-03

Fund Manager:

S. Nagnath & Rajesh Kothari.

Franklin India Bluechip Fund

Open Ended Equity Scheme

Fund Objective:

The Fund Manager seeks steady and consistent growth by focusing on well established large sized companies. Aims to provide medium to long term capital appreciation

Fund Corpus:

Rs. 2280.66 Crs (as on 31- March - 2006)

Entry Load:

2.25%

Exit Load:

Nil

Minimum Investment:

Rs. 5000

Inception Date :

1-Dec-93

Fund Manager:

K N Siva Subramanian

HDFC Equity Fund

Open Ended Equity Growth Scheme

Fund Objective:

To achieve capital appreciation.

Fund Corpus:

Rs. 2907.34 Crs (as on 31- March - 2006)

Entry Load:

< Rs. 5 Cr. : 2.25%, >= Rs. 5 Cr. : Nil

Exit Load:

Nil

Minimum Investment:

Rs. 5000

Inception Date :

8-Dec-94

Fund Manager:

Mr. Prashant Jain

HDFC Growth Fund

Open Ended Growth Scheme

Fund Objective:

To generate long-term capital appreciation from aportfolio that is invested predominantly in equity and equity related instruments.

Fund Corpus:

Rs. 339.34 Crs (as on 31- March - 2006)

Entry Load:

< Rs. 5 Cr. : 2.25%, >= Rs. 5 Cr. : Nil

Exit Load:

Nil

Minimum Investment:

Rs. 5000

Inception Date :

11-Sep-00

Fund Manager:

Tushar Pradhan

HDFC TOP 200 Fund

Open Ended Growth Scheme

Fund Objective:

To generate long-term capital appreciation from a portfolio of equity and equity-linked instruments primarily drawn from the companies in BSE 200 Index.

Fund Corpus:

Rs. 1143.78 Crs (as on 31- March - 2006)

Entry Load:

< Rs. 5 Cr. : 2.25%, >= Rs. 5 Cr. : Nil

Exit Load:

Nil

Minimum Investment:

Rs. 5000

Inception Date :

19-Aug-96

Fund Manager:

Prashant Jain

Prudential ICICI Discovery Fund

Open Ended Equity Scheme

Fund Objective:

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocksare those, which have attractive valuations in relation to earnings or book value or current and/or future dividends.

Fund Corpus:

Rs. 1103.21 Crs (as on 31- March - 2006)

Entry Load:

< Rs. 5 Cr. : 2.25%, >= Rs. 5 Cr. : Nil

Exit Load:

Nil

Minimum Investment:

Rs. 5000/-

Inception Date :

30-Jul-04

Fund Manager:

Nilesh Shah

Prudential ICICI Growth Fund

Open Ended Equity Scheme

Fund Objective:

The Scheme seeks to generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity related securities.

nd Corpus:

Rs. 335.03 Crs (as on 31- March - 2006)

Entry Load:

< Rs. 5 Cr. : 2.25%, >= Rs. 5 Cr. : Nil

Exit Load:

Nil

Minimum Investment:

Rs. 5000/-

Inception Date :

4-Jun-98

Fund Manager:

Nilesh Shah

Prudential ICICI Power Fund

Open Ended Growth Scheme

Fund Objective:

To generate capital appreciation by actively investing inequity and equity related securities. For defensive considerations, the scheme may invest in debt, money market instruments, to the extent permitted under there gulations. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above so as to maximize the returns.

Fund Corpus:

Rs. 1094.21 Crs (as on 31- March - 2006)

Entry Load:

< Rs. 5 Cr. : 2.25%, >= Rs. 5 Cr. : Nil

Exit Load:

Nil

Minimum Investment:

Rs. 5000/-

Inception Date :

28-Aug-94

Fund Manager:

Anil Sarin

Reliance Growth Fund

Open Ended Equity Growth Scheme

Fund Objective:

The primary investment objective of the Scheme is to achieve long-term growth of capital by investing in equity and equity related securities through a research based investment approach.

Fund Corpus:

Rs. 2639.67 Crs (as on 31- March - 2006)

Entry Load:

< Rs. 5 Cr. : 2.25%, >= Rs. 5 Cr. : Nil

Exit Load:

Nil

Minimum Investment:

Rs. 5000/-

Inception Date :

25-Sep-95

Fund Manager:

Sunil Singhania

Sundaram India Leadership Fund

Open Ended Equity Scheme

Fund Objective:

To achieve capital appreciation by investing in select stocks of companies which meet criteria of 'leaders' intheir respective sectors/subsectors. The leaders are identified as the top two/three companies in any sector/subsector in terms of net revenue or total income.

Fund Corpus:

Rs. 274.06 Crs (as on 31- March - 2006)

Entry Load:

upto 1 lac : Nil, >= Rs. 1 lac and upto Rs. 2 Cr. : 2.25%.

Exit Load:

Nil

Minimum Investment:

Rs. 5000

Inception Date :

18-Jun-04

Fund Manager:

Srividhya Rajesh

Sundaram Select Focus Fund

Open Ended Equity Scheme

Fund Objective:

To achieve capital appreciation by investing in very few select stocks.

Fund Corpus:

Rs. 81.53 Crs (as on 31- March - 2006)

Entry Load:

upto 1 lac : Nil, >= Rs. 1 lac and upto Rs. 2 Cr. : 2.25%.

Exit Load:

Nil

Minimum Investment:

Rs. 5000

Inception Date :

20-Jan-03

Fund Manager:

Srividhya Rajesh

ABN AMRO Equity Fund

Open Ended Equity Scheme

Fund Objective:

The investment objective of the Scheme is to generatelong-term capital growth from a diversified and actively managed portfolio of equity and equity related securities.The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies.

Fund Corpus:

Rs. 231.03 Crs (as on 31- March - 2006)

Entry Load:

upto Rs. 5 Cr. : 2.25% and above Rs. 5 Cr. : Nil

Exit Load:

Nil

Minimum Investment:

Rs. 5000

Inception Date :

23-Sep-04

Fund Manager:

Mr. Mihir Vohra