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SBI Tax Advantage Fund - Series 1

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How hot is this fund?  © Rediff.com

NAV (Rs)   14.53  17 Apr, 2014
Initial Price10
Min investmentRs 500
Entry load Nil
Exit load Nil
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 0.07
1 month 6.91
6 months 28.53
9 months 25.80
1 year 25.63

Profile

Essentials 
Fund categoryEquity - ELSS
Scheme planGrowth
Scheme typeClosed Ended
Launch dateMarch 31, 2008
Fund managerMr. Richard D'souza
Fund info 
AMCSBI Funds Management Pvt. Ltd.
ObjectiveThe investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equities of companies across large, mid and small market capitalization, along with income tax benefit.
Asset (Rs crore) 336.99 ( March 31, 2014)

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Other details

Registered office9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East)¸ Mumbai¸ Maharashtra - 400051
Tel61793000
Fax67425687
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
MothersonSumiSystems6.04
Bajaj Electrical5.06
Alembic Pharmaceutic4.76
Indoco Remedies4.74
Amara Raja Batt.4.26
Bharat Forge4.13
Kennametal India4.11
Va Tech Wabag Ltd.4.1
Voltas Ltd.3.94
Cholamandalam Invest3.54

Top 10 industry allocation

CompanyPercentage
Pharmaceuticals15.0
Engineering - General11.0
Domestic Appliances - Others8.0
Finance & Investments7.0
Auto Ancl - Electrical6.0
Finance - Banks - Private Sector5.0
Diversified4.0
Forgings4.0
Auto Ancl - Batteries4.0
Pesticides/Agro Chemicals3.0

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