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Select Option :
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52-Week High
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10.95 (02-Jan-13) |
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52-Week Low
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7.79 (18-Apr-13) |
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Type
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Open ended scheme |
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Launch Date
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29-Dec-09) |
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Net Assets (Rs. cr)
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35.63 |
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Trailing Returns
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Fund
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Category
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1 Week [%]
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-0.38 |
-0.89 |
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1 Month [%]
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0.50 |
-0.36 |
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3 Months [%]
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-10.83 |
-0.87 |
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6 Months [%]
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-20.59 |
-0.28 |
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1 Year [%]
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-17.51 |
8.53 |
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3 Years [%]
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-4.50 |
7.02 |
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5 Years [%]
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NA |
1.73 |
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Since INC [%]
|
-5.31 |
1.52 |
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*Equity - Returns upto 1 year are absolute and over
1 year are CAGR.
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*Debt - Returns upto 1 year are annualised and over
1 year are CAGR.
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Portfolio Summary
| Top 5 Holding | % Net Assets |
|---|
| Net Current Asset | 0.78 | | CBLO | 0.71 |
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| Top 3 Sector Holdings | % Net Assets |
|---|
| Other | 1.49 |
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DSP BlackRock Investment Managers Private Limited
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Address :
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone :
+91 (22) 66578000
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Fax :
+91 (22) 66578181
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Email :
service@dspblackrock.com
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www.dspblackrock.com
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Computer Age Management Services Private Limited
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178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034
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(044) 39115574, 39115583
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(044) 28291521
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camslb@camsonline.com
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www.camsonline.com
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NAV Graph
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loading
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Entry Load / Exit Load
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Max Entry Load %
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0.00 |
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Entry Remark
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Max Exit Load %
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1.00 |
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Exit Remark
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1% on or Before 12M, Nil on or after 12M |
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