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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.
39.44 Crs (as on 31-March-2005) |
| 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: |
S Sankarnarayanan |
|
|
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.461.33
Crs (as on 31-March-2005) |
| 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: |
Nishid Shah |
|
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.
132.03 Crs (as on 31-March-2005) |
| Entry Load: |
< Rs. 5 Cr. : 2.25%, >= Rs. 5 Cr. : Nil |
| Exit Load: |
Nil |
| Minimum Investment: |
Rs. 1000 |
|
| Inception Date : |
29-Apr-97 |
|
| Fund Manager: |
Anup Maheshwari |
|
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.
83.47 Crs (as on 31-March-2005) |
| Entry Load: |
< Rs. 5 Cr. : 2.25%, >= Rs. 5 Cr. : Nil |
| Exit Load: |
Nil |
| Minimum Investment: |
Rs. 1000 |
|
| Inception Date : |
10-Mar-03 |
|
| Fund Manager: |
Anup Maheshwari |
|
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.
1650.52 Crs (as on 31-March-2005) |
| 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.
1074.58 Crs (as on 31-March-2005) |
| 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.
253.50 Crs (as on 31-March-2005) |
| 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.
569.57 Crs (as on 31-March-2005) |
| 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.
214.91 Crs (as on 31-March-2005) |
| 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.
242.72 Crs (as on 31-March-2005) |
| 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.
525.38 Crs (as on 31-March-2005) |
| 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: |
Nilesh Shah |
|
|
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.
1036.58 Crs (as on 31-March-2005) |
| 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.
79.67 Crs (as on 31-March-2005) |
| 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: |
N K Prasad |
|
Sundaram Select Focus Fund |
Open Ended Equity Scheme |
| Fund Objective: |
To achieve capital appreciation by investing in very few select stocks. |
| Fund Corpus: |
Rs.
62.55 Crs (as on 31-March-2005) |
| 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.
209.38 Crs (as on 31-March-2005) |
| Entry Load: |
upto Rs. 5 Cr. : 2.25% and above Rs. 5 Cr. : Nil |
| Exit Load: |
Nil |
| Minimum Investment: |
|
| Inception Date : |
23-Sep-04 |
| Fund Manager: |
Mr. Mihir Vora |
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