DCB Bank Ltd

BSE: 532772 | NSE: DCBBANK | ISIN: INE503A01015 
Market Cap: [Rs.Cr.] 2,470.40 | Face Value: [Rs.] 10
Industry: Banks - Private Sector

MF Investments
Scheme Name Inv Date Amount
Invested
(Cr.)
% Net
Assets
Total NAV
Sundaram Select Midcap - (G) 30-Sep-14 47.32 1.93 2,451.76
DSP BR Micro-Cap Fund (G) 30-Sep-14 40.05 2.68 1,494.16
AXIS Midcap Fund (G) 30-Sep-14 14.08 1.98 710.09
AXIS Equity Fund (G) 30-Sep-14 12.61 1.09 1,159.12
ICICI Pru Growth Fund - Series 1 (D) 30-Sep-14 11.60 2.04 568.56
ICICI Pru Value Fund - Series 2 - Regular (D) 30-Sep-14 11.39 2.02 562.74
ICICI Pru Banking & Financial Services (G) 30-Sep-14 10.93 2.32 470.57
Sundaram S.M.I.L.E Fund (G) 30-Sep-14 10.75 1.83 586.76
ICICI Pru Growth Fund - Series 2 (D) 30-Sep-14 8.45 1.95 433.83
AXIS Small Cap Fund (G) 30-Sep-14 7.56 2.73 277.50
HSBC Midcap Equity Fund (G) 30-Sep-14 6.88 2.73 252.07
Sundaram Infrastructure Advantage Fund (G) 30-Sep-14 6.22 0.82 761.52
AXIS Focused 25 Fund (G) 30-Sep-14 5.00 3.42 146.30
Sundaram Select Micro Cap - Sr.V (G) 30-Sep-14 3.90 3.04 128.22
Sundaram Fin Serv Opportunities (G) 30-Sep-14 2.61 2.11 123.48
UNION KBC Small & Midcap Fund (G) 30-Sep-14 1.81 2.90 62.25
ING Core Equity Fund (G) 30-Sep-14 1.40 2.29 61.34
Sundaram Rural India Fund (G) 30-Sep-14 1.28 1.01 126.06
Sundaram Select Micro Cap - Sr.I (G) 30-Sep-14 1.16 1.16 99.90
Sundaram Select Micro Cap - Sr.III (G) 30-Sep-14 0.78 1.43 54.80
LIC NOMURA MF Tax Plan - (G) 30-Sep-14 0.78 2.12 36.69
Sundaram Select Micro Cap - Sr.II (G) 30-Sep-14 0.75 1.15 64.90
Sundaram Balanced Fund - (G) 30-Sep-14 0.71 2.10 33.95
Sundaram Select Micro Cap - Sr.IV (G) 30-Sep-14 0.71 1.72 41.57
ING Midcap Fund (G) 30-Sep-14 0.52 1.52 34.33
Sahara Banking & Financial Services Fund (G) 30-Sep-14 0.29 2.23 13.22
Sahara R.E.A.L Fund (G) 30-Sep-14 0.13 2.86 4.70
LIC NOMURA MF CPO Fund - Series 1 (G) 30-Sep-14 0.10 0.19 55.44
LIC NOMURA MF CPO Fund - Series 2 (G) 30-Sep-14 0.08 0.18 46.50
LIC NOMURA MF CPO Fund - Series 3 (G) 30-Sep-14 0.06 0.17 34.82
Goldman Sachs CNX 500 Fund (G) 30-Sep-14 0.03 0.04 65.92
Sundaram Select Midcap - (G) 31-Aug-14 48.14 2.07 2,326.50
DSP BR Micro-Cap Fund (G) 31-Aug-14 35.23 2.76 1,276.91
AXIS Midcap Fund (G) 31-Aug-14 14.32 2.31 620.21
ICICI Pru Growth Fund - Series 1 (D) 31-Aug-14 11.80 2.13 554.39
ICICI Pru Value Fund - Series 2 - Regular (D) 31-Aug-14 11.58 2.15 539.35
ICICI Pru Banking & Financial Services (G) 31-Aug-14 11.12 2.43 457.88
Sundaram S.M.I.L.E Fund (G) 31-Aug-14 10.93 2.15 508.28
IDFC Equity Opportunity - Series 1 (D) 31-Aug-14 8.98 2.69 333.37
ICICI Pru Growth Fund - Series 2 (D) 31-Aug-14 8.60 2.09 412.26
AXIS Equity Fund (G) 31-Aug-14 8.55 0.79 1,078.53
AXIS Small Cap Fund (G) 31-Aug-14 7.70 2.92 263.86
Sundaram Infrastructure Advantage Fund (G) 31-Aug-14 6.33 0.82 769.51
HSBC Midcap Equity Fund (G) 31-Aug-14 5.43 2.48 219.05
AXIS Focused 25 Fund (G) 31-Aug-14 5.09 3.75 135.51
Sundaram Fin Serv Opportunities (G) 31-Aug-14 2.65 2.05 129.54
UNION KBC Small & Midcap Fund (G) 31-Aug-14 1.84 3.16 58.21
ING Core Equity Fund (G) 31-Aug-14 1.43 2.32 61.48
Sundaram Rural India Fund (G) 31-Aug-14 1.30 1.04 125.12
Sundaram Select Micro Cap - Sr.I (G) 31-Aug-14 1.18 1.28 91.96
Futures & Options Quote
Future Data Not present
Key Information

Key Executives:

Nasser Munjee , Chairman

Murali M Natrajan , Managing Director & CEO

Suhail Nathani , Director

Sukh Dev Nayyar , Director


Company Head Office / Quarters:

601& 602 Peninsula Business Pk,
Tower A 6th Floor Lower Parel,
Mumbai,
Maharashtra-400013
Phone : Maharashtra-91-022-66187000 / Maharashtra-
Fax : Maharashtra-91-022-24978637 / Maharashtra-
E-mail : investorgrievance@dcbbank.com
Web : http://www.dcbbank.com

Registrars:


 
Fund Holding
 
 
Better Investment Avenue

Check whether Taxed / Tax free investment avenue is better for you

  Taxed Avenue Tax-Free Avenue
Investment amount (Rs.)  
Tenure of Investment (years)  
Interest earned (% p.a)
Compounded every
Your tax bracket (%)