7. GS Bank
Type: Open Ended
Fund Manager: Vishal Jain.
Launch Date: May 27, 2004
Fund Size (in Crore): Rs.61.5 as on November 30, 2012
Minimum Investment (in Rs.): 10000
To provide investment return that closely corresponds to the returns of the securities as represented by the CNX Bank Index.
The Net Asset Value (NAV) for the scheme is Rs.1,251.62 as on December 21, 2012. The 52 week high value of the scheme is Rs.1,271.48 as on December 19, 2012 and 52 week low value was Rs.807.07 as on December 30, 2011-.
Since its inception, the Risk Return Value (RRV) has been 20.97 percent and for the month has been 7.36 percent. The Earnings Per Share (EPS) is Rs.19.64 as on November 2012.
The top holdings are HDFC Bank, ICICI BANK, State Bank of India, Axis Bank, Kotak Mahindra Bank, IndusInd Bank, Bank of Baroda, Yes Bank, Punjab National Bank and Canara Bank.
More: 8 Useless Things Rich People Waste Their Money On
8. Principal Emerging Bluechip
Type: Open Ended
Fund Manager: Dhimant Shah.
Launch Date: Nov 12, 2008
Fund Size (in Crore): Rs.286.45 as on Nov 30, 2012
Minimum Investment (in Rs.): 5000
The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies.
The Net Asset Value (NAV) for the scheme is Rs.33.13 as on December 21, 2012. The 52 week high value of the scheme is Rs.33.75 as on December 19, 2012 and 52 week low value was Rs.21.74 as on December 29, 2011.
Since its inception, the Risk Return Value (RRV) has been 33.84 percent and for the month has been 6.42 percent. The Earnings Per Share (EPS) is Rs.22.81 as on November 2012.
The top holdings are Glaxo Smithkline Consumer, Amara Raja Batteries, Shree Cement, Divis Laboratories, ICICI BANK, Jammu and Kashmir Bank, HCL Technologies, ING Vysya Bank, Godrej Consumer Products and Apollo Tyres.
Also Read: 8 Homeless People Who Turned Filthy Rich
Don't Miss
