Motilal Oswal Most Shares NASDAQ 100 ETF an open ended ETF scheme that was started on 29 March. The investment objective of the scheme is to seek investment return that corresponds (before fees and expenses) generally to the performance of the NASDAQ-100 Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. The fund managers of the scheme is Rajnish Rastogi. The fund size of this scheme is 51.4 as on 31 May 31 2011. The latest Net asset Value as on 8 July 2011 is 106.88. Some of the top holdings are Apple, Microsoft Corp, Oracle Corp, and Intel Corp.
AIG World Gold Fund - Growth an open ended fund of funds scheme that was started on 6 June 2008. The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of AIG PB Equity Fund Gold. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes. The Scheme may also invest a certain portion of its corpus in debt and money market securities and/or units of debt/liquid schemes of Mutual Funds, in order to meet liquidity requirements from time to time. Vikrant Mehta is the fund manager of the scheme. The fund size is 214.9 crore as on 31 May 31 2011. The latest Net Asset Value of the scheme is 15.18 as on 7 July 2011. Some of the top holdings are International Fund, Money Market.
DSP BlackRock Natural Resources & New Energy Fund-Retail-Growth an open ended scheme that was started on 25 April 2008. The investment objective of the Scheme is to seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. The Scheme will also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch International Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. The secondary objective is to generate consistent returns by investing in debt and money market securities. The fund managers of the scheme are Anup Maheshwari, Mehul Jani. The fund size is 143.83 as on 30 June 2011. The latest Net Asset Value as on 8 July 2011 is 14.76. Some of the top holdings are Castrol India, Reliance Industries, Hindustan Petroleum Corporation, Bharat Petroleum Corporation.
Reliance Long Term Equity Fund-Growth an open Ended scheme that was started on 26 December 2006. The investment objective of the scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and Derivatives and the secondary objective is to generate consistent returns by investing in debt and money market securities. Samir Rachh and Sunil Singhania are the fund managers. The Net Asset value as on 8 July 2011 is 15.45. Some of the key holdings are Other Equities, Rallis India, WABCO-TVS (India), Abbott India.
Escorts Leading Sectors Fund- Growth an open ended scheme that was started on 25 August 2008. The investment objective of the scheme is to provide capital appreciation or income distribution by investing in companies from Leading Sectors, depending upon their growth prospects and sustainability of future earnings growth. The fund manager of the scheme is Jagveer Singh Fauzda. The fund size as on 31 March 2011 is 0.69. The latest NAV is 11.04 as on 8 July 2011. The top holders are Tata Motors-DVR-A-ORDY, Larsen & Toubro, Navneet Publications, Indian Bank.
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