| Standard Chartered Premier Equity Fund - Dividend |
| Objective |
| To generate long-term capital
growth from an actively managed portfolio of predominantly
equity and equity related instruments. The Scheme portfolio
would acquire, inter alia, small and medium size businesses
with good long term potential, which are available at cheap
valuations. Such securities would be identified through
disciplined fundamental research keeping in view medium to
long-term trends in the business environment. |
| Scheme Performance (%) as on
Mar 13 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| -4.79 |
-4.34 |
4.72 |
7.09 |
NA |
19.35 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Other Debts |
Debt |
18.25 |
11.32 |
| Areva T and D
India Ltd. |
EQ |
9.65 |
5.99 |
| Deep Industries
Limited |
EQ |
8.01 |
4.97 |
| Exide Industries
Ltd |
EQ |
7.84 |
4.87 |
| Mphasis BFL
Ltd. |
EQ |
7.34 |
4.56 |
| Maharashtra
Seamless Ltd |
EQ |
7.2 |
4.47 |
| Pantaloon Retail
(India) Ltd. |
EQ |
7.17 |
4.45 |
| Television
Eighteen India Ltd |
EQ |
5.77 |
3.58 |
| Educomp Solutions
Ltd. |
EQ |
5.72 |
3.55 |
| Voltamp
Transformers Ltd |
EQ |
5.63 |
3.49 | |
| 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) |
12.9468 |
As On Mar 13, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Sep 26,
2005 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
161.211 on Feb 28, 2007 |
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
2.171 |
| Minimum
Investment (Rs) |
25000 |
| Purchase
Redemptions |
Daily |
| NAV
Calculation |
Daily |
| Entry Load |
Entry Load is
2.25%. |
| Exit Load |
If redeemed bet.
0 Months to 12 Months; Exit load is
1%. | |
| Top Industry Allocation
as on Feb 28, 2007 |
| Transport & Travel |
10.8151% |
| Miscellaneous |
10.3537% |
| Entertainment |
8.5221% |
| Computers - Software
& Education |
8.1011% |
| Power Generation,
Transmission & Equip |
7.805% |
| Oil & Gas, Petroleum
& Refinery |
6.9552% |
| Textiles |
5.6717% |
| Auto & Auto
ancilliaries |
4.8662% |
| Steel |
4.4654% |
| Banks |
4.0329% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 87.73 |
11.32 |
0.95 | | |
