Latest Nav Mutual funds

Nav mutual funds represent a fund’s per share market value. This of basically the price in which investors purchase the funds from a specific company and sell them to a fund company. This fund is derived by dividing the total value, less any liability of share outstanding. NAV computation is usually done at the end of the day. The following include some of the Nav Mutual Funds in the market.

Canara Robeco Large Fund

This fund was launched in July 2010 with the main objective being to invest in companies, which have a large market capitalization. This fund specifically targets growth. This Nav fund was declared in SEP 2015.

DHFL Pamerica Large Cap Equity Fund

This fund was launched in Jan 2013 with the main aim being to achieve long-term capital appreciation y investing in equity and equity related securities. These include derivatives among the large cap companies. This scheme also invests in equity and equity related securities. It’s Nav fund was declared on Sep 2015.

DWS Large Cap Fund

This Mutual fund was launched with the main aim of growth in the invested funds. This fund was launched in 2015 March while the Nav was declared on Sept 2015. The minimum amounts to invest in is Rs 5000.

Edelwesiss Diversified Growth Equity Top 100 Fund- Direct Plan

This fund was launched on Jan 2013 with the main aim of investing in companies with large market capitalization. The minimum investment amount is Rs 1000. The investment plan for this scheme is dividend type. The Nav was declared on Sep 2015.

HDFC Top 200 Fund

This fund was invested with the main objective being to generate long-term capital appreciation. This is from a portfolio of equity and equity linked instrument. This is primary draw from the companies in RSE 200 index. This fund was launched in Jan 2013 while it Nav was announced on Sep 2015.

HBSC Equity Fund Direct Plan

This fund was initiated with the main objective being long-term capital growth. This is from an active managed portfolio of equity and equity related securities. This fund was launched on Jan 2013 and the Nav was announced on Sep 2015. The minimum investment is Rs 10000

IDFC Equity Fund

This fund was launched in Jan 2013 with the main aim being growth. The Nav for this fund was declared on sep 2015.

Birla Sun Life Frontline Equity Fund

This is an open-ended growth scheme, which was started with the main aim of long-term growth of capital. This is through a portfolio with a target allocation of 100% equity through aiming at diversification across various industries or sector based on the selected benchmark index of BSE 200.This fund was launched on Aug 200 and the Nav was announced on Sep 2015.