| Standard Chartered Enterprise Equity Fund - Dividend
|
| Objective |
| The investment objective of the
Scheme is to seek to generate capital growth from a portfolio
of predominantly equity and equity-related instruments
(including equity derivatives). The Scheme may also invest in
debt and money market instruments to generate reasonable
income. There is no assurance or guarantee that the objectives
of the scheme will be realized. |
| Scheme Performance (%) as on
Mar 7 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| -10.94 |
-13.45 |
-9.76 |
NA |
NA |
8.65 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Reliance
Industries Ltd |
EQ |
134.59 |
9.47 |
| Oil & Natural
Gas Corpn Ltd |
EQ |
119.03 |
8.38 |
| Bharati Tele -
Ventures |
EQ |
97.41 |
6.85 |
| Tata Consultancy
Services Ltd. |
EQ |
83.41 |
5.87 |
| Infosys
Technologies Ltd |
EQ |
82.29 |
5.79 |
| Wipro Ltd |
EQ |
57.57 |
4.05 |
| Reliance
Communication Ventures Ltd. |
EQ |
56.31 |
3.96 |
| ICICI BANK
LTD. |
EQ |
52.97 |
3.73 |
| ITC Ltd |
EQ |
46.08 |
3.24 |
| State Bank of
India |
EQ |
39.18 |
2.76 | |
| Mutual Fund |
| Standard Chartered Mutual
Fund |
| 90, M G Road |
| First Floor, Fort, |
| Mumbai |
| Tel.-22621111,, |
| Asset Management Company |
| Standard Chartered Asset
Management Company Private Ltd |
| 90, M.G Road, |
| First Floor, Fort, |
| Mumbai - 400001 |
| Tel.- 22621111, |
| Registrar |
| NA
| *Returns are annualized |
| |
|
| Email Address |
mailto:SCMF.CCC@in.standardchartered.com |
| Net Asset Value
(Rs/Unit) |
10.6932 |
As On Mar 7, 2007 |
Fund Information
| Type of Scheme |
Close Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
May 16,
2006 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
1420.969 on Feb 28, 2007
|
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-120.333 |
| Minimum
Investment (Rs) |
5000 |
| Purchase
Redemptions |
Daily |
| NAV
Calculation |
Weekly |
| Entry Load |
Nil |
| Exit Load |
Nil | |
| Top Industry Allocation
as on Feb 28, 2007 |
| Computers - Software
& Education |
18.052% |
| Diversified |
14.9593% |
| Telecom |
11.7632% |
| Oil & Gas, Petroleum
& Refinery |
10.516% |
| Banks |
8.855% |
| Auto & Auto
ancilliaries |
5.7377% |
| Steel |
3.4934% |
| Electricals &
Electrical Equipments |
3.4613% |
| Pharmaceuticals |
3.4262% |
| Tobacco & Pan
Masala |
3.243% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 95.15 |
0.25 |
4.6 | | |
