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How hot is this fund? © Rediff.com
NAV (Rs) 13.71
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.66 |
| 1 month | -4.53 |
| 6 months | 26.13 |
| 9 months | 104.32 |
| 1 year | 83.29 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | September 05, 1994 |
| Fund manager | Mr. Prasanna Pathak |
| Fund info | |
|---|---|
| AMC | Taurus Asset Management Co. Ltd. |
| Objective | The primary objective of the scheme is to identify and select low priced stocks through price discovery mechanism, which would provide long-term capital appreciation |
| Asset (Rs crore) | 22.28 ( August 31, 2009) |
All mutual fund news
- Mutual funds continue selling 20/11/09
- UTI MF Extends NFO Closing Date for Fixed Maturity Plan Yearly Series 20/11/09
- UTI MF Extends STRIP facility to Dividend Reinvestment Option 20/11/09
- Reliance MF Declares Dividend for Fixed Horizon Fund-X-Series 1 20/11/09
- IDFC FMP-15 Months- Series 2 announces dividend 19/11/09
Other details
Registered officeGround Floor AML Centre-1 8 Mahal Industrial Estate Mahakali Caves Road Andheri-East,¸
Mumbai¸
Maharashtra -
400093
Tel66242700
Fax66242777
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Exide Inds. | 3.56 |
| AIA Engineering | 3.0 |
| HEG Ltd. | 2.84 |
| Biocon | 2.83 |
| Sesa Goa | 2.83 |
| Lupin Ltd. | 2.69 |
| Indian Oil Corp | 2.62 |
| Bharat Petroleum | 2.53 |
| City Union Bank | 2.42 |
| GAIL (India) Ltd. | 2.27 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Pharmaceuticals | 13.0 |
| Refineries | 9.0 |
| Computers - Software | 9.0 |
| Finance - Banks - Private Sector | 5.0 |
| Finance - Banks - Public Sector | 5.0 |
| Mining/Minerals | 4.0 |
| Auto Ancl - Batteries | 4.0 |
| Electrodes - Graphite | 3.0 |
| Engineering - Heavy | 3.0 |
| Chemicals - Speciality - Others | 2.0 |