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Sector - Financial Services

 
Companywise Holdings as on 31 Dec, 2006
  Company Name     Instrument     % of Net Assets     Value (in millions)
  Allahabad Bank     Equity     5.41     17.8
  Bank Of Baroda     Equity     5.18     17.04
  Punjab National Bank     Equity     5.29     17.4

historic price

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Start Date
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performance

  Period   Return (%)     Rank  
  One Month   10.44     30  
  Three Months   29.94     94  
  Six Months   39.85     105  
  One Year   42.17     123  
  Three Years   0.00     0  
  Five Years   0.00     0  
  Since Launch   20.89     -  

background

  Registered Office 101 10th Floor Sarkar Bhavan Nariman Point Mumbai  
  Phone (022) 66563838  
  Fax  
  Email  
  Web Site www.assetmanagement.abnamro.co.in  
  AMC ABN AMRO Asset Management  
  Registrars Computer Age Management Services Ltd.  
  Face Value 10.00