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How hot is this fund? © Rediff.com
NAV (Rs) 30.97
09 Feb, 2010
09 Feb, 2010
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -2.91 |
| 1 month | -8.60 |
| 6 months | 10.06 |
| 9 months | 41.66 |
| 1 year | 74.47 |
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) | 2383.15 ( December 31, 2009) |
| Dividend (%) | 10.00 ( September 25, 2009) |
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 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. | 4.71 |
| L & T | 4.23 |
| Bharat Heavy Ele | 4.15 |
| Crompton Greaves | 3.7 |
| HDFC Bank | 3.32 |
| Rural Electrific | 3.31 |
| ONGC | 3.21 |
| Jindal St & Pwr | 3.16 |
| Voltas Ltd. | 3.13 |
| Tata Power Co. | 2.83 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 12.0 |
| Finance - Banks - Private Sector | 7.0 |
| Power - Generation/Distribution | 7.0 |
| Construction & Contracting - Civil | 6.0 |
| Oil Drilling And Exploration | 6.0 |
| Finance - Housing | 5.0 |
| Engineering - Heavy | 5.0 |
| Finance - Banks - Public Sector | 5.0 |
| Electric Equipment - General | 4.0 |
| Steel | 4.0 |