| Standard Chartered Classic Equity Fund - Dividend |
| Objective |
| The investment objective of the
scheme is to seek to generate long-term capital growth from a
diversified portfolio of predominantly equity and equity
related instruments. |
| Scheme Performance (%) as on
Mar 13 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| -3.56 |
-6.47 |
0 |
8.35 |
NA |
25.06 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Reliance
Industries Ltd |
EQ |
28.02 |
7.53 |
| ICICI BANK
LTD. |
EQ |
21.71 |
5.83 |
| Praj Industries
Ltd |
EQ |
19.2 |
5.16 |
| Mahindra &
Mahindra Ltd |
EQ |
18.49 |
4.97 |
| Infosys
Technologies Ltd |
EQ |
17.04 |
4.58 |
| Dr Reddys
Laboratories Ltd |
EQ |
16.89 |
4.54 |
| Reliance
Communication Ventures Ltd. |
EQ |
16.28 |
4.38 |
| Tata Motors
Ltd |
EQ |
15.86 |
4.26 |
| Thermax
Limited |
EQ |
14.39 |
3.87 |
| Bharat Heavy
Electricals Ltd |
EQ |
14.06 |
3.78 | |
| 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) |
13.0966 |
As On Mar 13, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Jul 14,
2005 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
372.1093 on Feb 28, 2007
|
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-47.692 |
| Minimum
Investment (Rs) |
5000 |
| Purchase
Redemptions |
Daily |
| NAV
Calculation |
Daily |
| Entry Load |
Amount Bet. 0 to
49999999 then Entry load is 2.25%. and Amount greater
than 50000000 then Entry load is 0%. |
| Exit Load |
Exit Load is
0%. | |
| Last Dividend Declared |
| 15 % |
On Aug 23,
2006 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Diversified |
12.1942% |
| Engineering &
Industrial Machinery |
11.5756% |
| Computers - Software
& Education |
9.9742% |
| Auto & Auto
ancilliaries |
9.2302% |
| Banks |
8.9872% |
| Telecom |
7.4129% |
| Pharmaceuticals |
7.0376% |
| Finance |
5.0032% |
| Steel |
4.8938% |
| Electricals &
Electrical Equipments |
3.7794% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 86.57 |
5.01 |
8.42 | | |
