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Absolute Returns

The document provides absolute return percentages for various equity diversified funds over different time periods. Some key funds mentioned include DSP-BR Micro Cap Fund, ICICI Pru Discovery Fund, Principal Emerging Bluechip Fund, and HDFC Mid-Cap Opportunities Fund. For DSP-BR Micro Cap Fund, the 1-week, 1-month, 3-month, 6-month, 1-year, 2-year and 3-year returns are provided.

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73 views

Absolute Returns

The document provides absolute return percentages for various equity diversified funds over different time periods. Some key funds mentioned include DSP-BR Micro Cap Fund, ICICI Pru Discovery Fund, Principal Emerging Bluechip Fund, and HDFC Mid-Cap Opportunities Fund. For DSP-BR Micro Cap Fund, the 1-week, 1-month, 3-month, 6-month, 1-year, 2-year and 3-year returns are provided.

Uploaded by

shubha6
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Absolute Returns (in %) as on Dec 03, 2010

 Absolute
 Annualised
Equity Diversified Rating Asset NAV 1wk 1mt 3mt 6mth 1yr 2yr 3yr    
Size (Rs./Unit h h
(Rs. cr.) )

DSP-BR Micro Cap Fund - RP (G)

 Performance 20. 54. 245. 24.


 Charts 411.02 17.51 4.5 -4.3 2.9
8 7 1 1
 Investment Info
 Holdings
 Peer Comparison

ICICI Pru Discovery Fund (G)

 Performance 1,548.8 15. 32. 244. 57.


 Charts 51.45 4.1 -2.2 4.4
8 8 5 1 8
 Investment Info
 Holdings
 Peer Comparison

Principal Emerging Bluechip(G)

 Performance
18. 27. 247.
 Charts 323.05 34.59 4.6 -2.6 4.6 --
5 0 3
 Investment Info
 Holdings
 Peer Comparison

HDFC Mid-Cap Opportunities (G)

 Performance 1,193.2 23. 40. 195. 39.


 Charts 16.78 4.7 -1.6 6.8
5 0 7 6 1
 Investment Info
 Holdings
 Peer Comparison

IDFC Premier Equity - A (G)

 Performance 1,786.4 25. 37. 205. 47.


 Charts 35.23 4.7 -1.8 2.8
4 2 2 6 4
 Investment Info
 Holdings
 Peer Comparison

You Last Visited : DSP-BR Micro Cap Fund - RP (G) |


Returns (as on Dec 02, 10) Absolute Returns (in %)
Period Returns (%) Rank
Year
# Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
1 mth -4.3 2010 9.2 9.4 14.2 - -
3 mths 2.9 2009 -13.7 66.0 30.5 14.1 120.2
6 mths 20.8 2008 -40.2 -12.4 -3.0 -29.1 -66.8
1 year 54.7 2007 - 1.4 9.5 32.7 50.5
2 year 85.8 View where it stands within its peers
3 year 7.5
5 year -
#
Moneycontrol Rank within 265 Equity
Diversified Schemes
*
Returns over 1 year are Annualised

Returns Calculator
DS 02 Dec 2009 To : 02 Dec 2010
MDS076

NE

2007-05-04

2010-12-02

04-May-2007

02-Dec-2010
Fro
m:
Response
From Date NAV(Rs.) To Date NAV(Rs.)
02-12-2009 11.121 02-12-2010 17.509

Absolute Returns* 57.4%


Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here
to view Dividend History.

NAV Chart
Compare with Index
Compare with Peers

52-week High 18.71 (Nov 10, 10) 52-week Low 11.06 (Dec 16, 09)

: DSP-BR Micro Cap Fund - RP (G) |


MDS076
Open-Ended
Fund Type
Investment Plan Growth
Asset Size (Rs cr) 411.02 (Oct-29-2010)
Minimum Investment Rs.10000
Last Dividend N.A. View Dividend History
Bonus N.A.

Launch Date May 04, 2007


Benchmark BSE-Smallcap Index
Fund Manager Apoorva Shah / Vinit Sambre/ Mehul Jani
View performance of schemes managed by the Fund Manager

Notes DSP BlackRock Micro Cap Fund a 3 years close ended diversified equ
has been converted into an open-ended scheme with effect from June
2010

Entry Load N.A.


Exit Load N.A.
Load Comments Exit load 0.50% If redeemed before 36 Months.

Scheme Asset Monitor

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