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Mr. Prateek Agrawal,
Head – Equity, Bharti AXA Investment Managers.
Prateek has a Post Graduate Diploma in Management from the Xavier Institute of Management, Bhubaneswar. He has gathered over 16 years of experience in investments beginning with SBI Capital.
more...
Scheme Name
Nature
1 M %
6 M %
1 Y %
3 Y %
DSP BlackRock Micro Cap
Equity
2.03
-
70.28
-
ICICI Prudential SMART F
Debt
-
-
19.56
-
HDFC Prudence Fund - Gro
Balanced
3.63
19.22
41.49
17.28
HDFC Multiple Yield Fund
MIP
0.31
6.63
15.04
10.60
Escorts Liquid Plan - Gr
Liquid
0.59
2.55
5.05
7.69
L&T Tax Advantage Fund -
ELSS
4.07
20.43
47.05
-
Kotak PSU Bank ETF
ETF
9.91
37.58
65.90
-
Baroda Pioneer Gilt Fund
Gilt
0.75
13.98
15.18
6.79
HDFC Index Fund - Sensex
Index
2.76
11.90
25.17
10.31
*Note:- Returns calculated for less than 1 year are Absolute returns and returns calculated for more than 1 year are compounded annualized.
IDFC Mutual Fund revises its scheme name
Sep 2
IDBI Mutual Fund announces maiden dividend under IDBI Nifty Index Fund
Aug 31
Sahara Mutual Fund announces dividend under its scheme
Aug 30
Axis Mutual Fund announces maiden dividend under Axis Tax Saver Fund
Aug 27
Kotak Mutual Fund converts Kotak Global Emerging Market Fund into an open ended scheme
Aug 26
ICICI Prudential Mutual Fund announces dividend under its two schemes
Aug 25
Tata Mutual Fund announces dividend under Tata Equity P/E Fund
Aug 24
Reliance Mutual Fund launches Reliance Small Cap Fund
Aug 24
Birla Sun Life Mutual Fund announce dividend under its two schemes
Aug 23
Axis Tax Saver Fund - Divide...
10.00%
Religare Arbitrage Fund - Di...
1.80%
UTI MNC Fund - Dividend...
15.00%
Birla Sun Life India Opportu...
12.50%
Birla Sun Life MNC Fund - Di...
52.50%
ICICI Prudential Infrastruct...
5.00%
Tata Equity P/E Fund - Divid...
15.00%
Tata Equity P/E Fund - Divid...
15.00%
Kotak Equity Arbitrage Fund ...
0.52%
ICICI Prudential Dynamic Pla...
10.00%
More
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Category
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Equity
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Debt (Short Term)
Debt (Income)
Debt (MIP)
Balanced
Period
Last 1 Week
Last 1 Month
Last 3 Month
Last 6 Month
Last 12 Month
Last 3 Years
Last 5 Years
Since Inception
SBI replaces RIL as...............
..............23-08-10
MFs and the hits...............
..............09-08-10
AAUM decline second...............
..............04-08-10
All MFI Thoughts
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ICICI Prudential Emerging S.T.A.R. Fund
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SBI Magnum Multiplier Plus 93
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AIG World Gold Fund Growth
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New Launches
IDFC Fixed Maturity ...
DWS Hybrid Fixed Ter...
DSP BlackRock FMP - ...
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Principal PNB Fixed ...
ICICI Prudential FMP...
SBI Magnum Debt Fund...
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Latest NAV
Fact Sheet
Dividend
Portfolio
By FIIs as on
Sep 1, 2010
Amount in Rs. Crores
Nature
Gross Pur.
Gross Sale
Net
Equity
3180.30
2641.90
538.4
Debt
756.50
2129.50
-1373
By MFs as on
Aug 31, 2010
Amount in Rs. Crores
Nature
Gross Pur.
Gross Sale
Net
Equity
446.60
798.70
-352.1
Debt
4906.20
1367.30
3538.9
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