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How hot is this fund? © Rediff.com
NAV (Rs) 30.26
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
500
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.93 |
| 1 month | -4.51 |
| 6 months | 24.12 |
| 9 months | 95.10 |
| 1 year | 102.82 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - ELSS |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | March 31, 1996 |
| Fund manager | Mr. Prasanna Pathak |
| 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) | 24.52 ( August 31, 2009) |
| Dividend (%) | 10.00 ( March 06, 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. | 3.27 |
| Tech Mahindra Ltd. | 3.21 |
| Bharat Petroleum | 2.93 |
| ONGC | 2.84 |
| Indian Oil Corp | 2.8 |
| Bharti Airtel | 2.77 |
| AIA Engineering | 2.54 |
| NTPC | 2.44 |
| Reliance Inds. | 2.4 |
| ITC Ltd. | 2.32 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Computers - Software | 8.0 |
| Refineries | 7.0 |
| Pharmaceuticals | 6.0 |
| Oil Drilling And Exploration | 5.0 |
| Diversified | 4.0 |
| Engineering - Heavy | 4.0 |
| Auto - Cars & Jeeps | 3.0 |
| Finance - Banks - Private Sector | 3.0 |
| Finance - Banks - Public Sector | 3.0 |
| Mining/Minerals | 3.0 |