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How hot is this fund? © Rediff.com
NAV (Rs) 29.88
09 Feb, 2010
09 Feb, 2010
Initial Price10
Min investmentRs
500
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -2.99 |
| 1 month | -8.48 |
| 6 months | 10.01 |
| 9 months | 50.00 |
| 1 year | 87.22 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - ELSS |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | March 31, 1996 |
| Fund manager | Mr. Mohit Mirchandani |
| Fund info | |
|---|---|
| AMC | Taurus Asset Management Co. Ltd. |
| Objective | Aims at providing Long term Capital appreciation over the life of scheme by investing predominantly in equities |
| Asset (Rs crore) | 32.35 ( December 31, 2009) |
| Dividend (%) | 15.00 ( January 11, 2010) |
All mutual fund news
- Declaration of dividend under IDFC Arbitrage and IDFC Arbitrage Plus 09/02/10
- Quantum MF Introduces Liquid Fund on Stock Exchange 09/02/10
- ICICI Prudential FMCG Fund declares dividend 09/02/10
- Benchmark MF Joins NSE Mutual Fund Platform 09/02/10
- Birla Sun Life MF declares dividend 09/02/10
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 |
|---|---|
| Divi's Lab | 3.97 |
| Greaves Cotton | 3.5 |
| Bata India | 3.42 |
| Ranbaxy Labs. | 3.23 |
| Exide Inds. | 3.14 |
| Hind. Dorr Olive | 3.14 |
| AIA Engineering | 3.13 |
| Max India Ltd. | 3.01 |
| Piramal Healthcare L | 2.91 |
| Biocon | 2.54 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Pharmaceuticals | 14.0 |
| Computers - Software | 7.0 |
| Finance - Banks - Private Sector | 6.0 |
| Engineering - Heavy | 5.0 |
| Engines | 4.0 |
| Finance - Banks - Public Sector | 4.0 |
| Engineering - General | 4.0 |
| Diversified | 3.0 |
| Leather/Synthetic - Footwear | 3.0 |
| Packaging - Others | 3.0 |