| Fund Manager - J Venkatesan |
|
|
|
|
 |
 |
 |
 |
| Performance data as on 30.06.2010 |
 |
Annual Return (%) |
SIP |
 |
 |
Fund |
Benchmark |
Return % |
Value (Rs) |
 |
| Since Inception |
42.3 |
43.9 |
8.9 |
9.2 |
 |
| Last 2 years |
15.5 |
22.7 |
4.9 |
7.0 |
 |
| Last 1 year |
21.1 |
36.0 |
10.1 |
16.6 |
 |
| Last 3 years |
35.6 |
29.1 |
35.6 |
29.1 |
 |
| Click here for NAV history |
Note: Past performance may or may not be sustained in future. Returns/investment value
are as of June 30, 2010. Returns are on a compounded annual basis and computed
using NAV of Growth Option. SIP values are in rupees. Performance Analysis on
annualised basis using month-end NAVs since launch. |
|
 |
 |
 |
| |
Flexibility to invest in 'non-Rural India, stocks will help in enhancing returns from opportunistic stock picks
|
|
Cash holding is an important alpha decision |
| |
Bias towards growth relative rather than value |
|
Stocks are chosen with a three-year-plus perspective to fully benefit from the theme |
| |
Portfolio comprises a large number of stocks |
|
|
| Click here to view fund related risk factors |
 |