NAV as on 21 Oct, 2016
Good performance in the category
The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 269 Diversified Equity Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Diversified Equity)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||-0.5||2.8||7.8||9.6||11.0||12.3||13.1|
|Best of category||7.5||16.9||29.3||34.7||31.9||40.3||27.6|
|Worst of category||-4.6||-4.8||-18.5||-19.0||-7.5||-1.7||1.4|
|Benchmark returns #||-1.0||2.1||9.9||5.3||4.7||11.9||11.5|
|Difference of Fund returns and Benchmark returns||2.4||7.4||12.2||14.4||16.0||14.1||10.8|
An open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next) The scheme will invest in companies that have the following characteristics: 1 Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services 2 They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3 The products and services should have distinct brand identity, thereby enabling choice.
|Launch date||Jul 12, 2005|
|Asset Size (Rs cr)||342.46 (Jun-30-2016)|
|Last Dividend||N.A. View Dividend History|
|Fund Manager||Anil Shah / Chanchal Khandelwal
View performance of schemes managed by the Fund Manager
|Load Comments||Exit Load of 1% if redeemed within 365 Days from the date of allotment.|
|Diversified Equity||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|HDFC Equity Fund (G)||Rank 5
|ICICI Pru Value Discovery Fund (G)||Rank 1
|Reliance Equity Oppor - RP (G)||Rank 4
|Franklin India Prima Plus (G)||Rank 2
|ICICI Pru Value Discovery - Inst -I||Not Ranked
|* Returns over 1 year are Annualised||More »|
|Food & Beverage||8.17||8.07||7.18|
|Cash / Call||7.38|
Fundamentals justify market at current levels and the market needs to consolidate now, says Mahesh P ...
Mar 17, 2016 at 16:42 | Source: CNBC-TV18
Long-term investors should be looking at opportunities rather than being worried about what is happe ...
Jan 16, 2016 at 15:28 | Source: CNBC-TV18
According to Sashi Krishnan, CIO, Birla Sun Life Insurance, there are signs of pick up in investment ...
Dec 09, 2015 at 12:20 | Source: CNBC-TV18
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.