|
|
|
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 |
|
|
|
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 |
|
|
|
|
|
|