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How hot is this fund? © Rediff.com
NAV (Rs) 32.16
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 | 0.53 |
| 1 month | -1.68 |
| 6 months | 21.84 |
| 9 months | 92.59 |
| 1 year | 95.81 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | December 31, 2004 |
| Fund manager | Mr. M Venugopal |
| Fund info | |
|---|---|
| AMC | Tata Asset Management Ltd. |
| Objective | To provide income distribution and / Or medium to long term capital gains by investing predominantly in equity / equity related instrument of companies in infrastructure sector. |
| Asset (Rs crore) | 2366.71 ( August 31, 2009) |
| Dividend (%) | 10.00 ( September 25, 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 officeFort House, 221 Dr. D N Road, Fort.¸
Mumbai¸
Maharashtra -
400001
Tel66578282
Fax22613782
Emailkiran@tataamc.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Reliance Inds. | 4.27 |
| ONGC | 4.24 |
| L & T | 3.41 |
| Bharat Heavy Ele | 3.3 |
| Rural Electrific | 3.04 |
| Tata Power Co. | 2.85 |
| Voltas Ltd. | 2.77 |
| Jindal St & Pwr | 2.73 |
| Bharti Airtel | 2.71 |
| Sterlite Indus. | 2.57 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 12.0 |
| Power - Generation/Distribution | 9.0 |
| Construction & Contracting - Civil | 8.0 |
| Finance - Banks - Private Sector | 6.0 |
| Oil Drilling And Exploration | 6.0 |
| Finance - Housing | 4.0 |
| Telecommunications - Service | 4.0 |
| Engineering - Heavy | 4.0 |
| Steel | 3.0 |
| Finance - Banks - Public Sector | 3.0 |