| Standard Chartered Imperial Equity Fund - Dividend |
| Objective |
| The investment objective of the
Scheme is to seek to generate capital appreciation and/or
provide income distribution from a portfolio of predominantly
equity and equity related instruments. There is no assurance
or guarantee that the objectives of the scheme will be
realized. |
| Scheme Performance (%) as on
Mar 13 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| -4.05 |
-6.92 |
-0.93 |
NA |
NA |
13.04 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Reliance
Industries Ltd |
EQ |
19.62 |
7.81 |
| ICICI BANK
LTD. |
EQ |
16.28 |
6.48 |
| Bharati Tele -
Ventures |
EQ |
14.84 |
5.91 |
| Larsen &
Toubro Limited |
EQ |
12.41 |
4.94 |
| Infosys
Technologies Ltd |
EQ |
12.22 |
4.86 |
| Zee Telefilms
Ltd |
EQ |
11.08 |
4.41 |
| ABB Ltd |
EQ |
10.01 |
3.99 |
| ITC Ltd |
EQ |
9.59 |
3.82 |
| Wipro Ltd |
EQ |
9.44 |
3.76 |
| Maruti Udyog
Ltd |
EQ |
8.94 |
3.56 | |
| 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) |
11.3807 |
As On Mar 13, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Feb 21,
2006 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
251.1634 on Feb 28, 2007
|
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-16.935 |
| 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 |
If redeemed bet.
0 Months to 6 Months; and Amount Bet. 0 to 49999999 then
Exit load is 1%. and Amount greater than 50000000 then
Exit load is 0%. | |
| Top Industry Allocation
as on Feb 28, 2007 |
| Diversified |
15.7055% |
| Computers - Software
& Education |
10.9995% |
| Finance |
8.7522% |
| Banks |
8.4335% |
| Auto & Auto
ancilliaries |
7.8401% |
| Electricals &
Electrical Equipments |
7.0262% |
| Telecom |
7.0048% |
| Entertainment |
5.9819% |
| Steel |
5.2549% |
| Pharmaceuticals |
4.1811% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 91.44 |
4.77 |
3.79 | | |
