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SBI Tax Advantage Fund - Series 1

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How hot is this fund?  © Rediff.com

NAV (Rs)   11.82  24 May, 2013
Initial Price10
Min investmentRs 500
Entry load Nil
Exit load Nil
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week -4.43
1 month 0.47
6 months -0.65
9 months 9.36
1 year 13.67

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) 350.64 ( March 31, 2013)

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Other details

Registered office191, Maker Tower E, Cuffe Parade.¸ Mumbai¸ Maharashtra - 400005
Tel22180221 - 27
Fax22189663
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
Aurobindo Pharma6.24
Wockhardt Ltd.6.15
Supreme Inds.5.38
V-Guard Ind.Ltd.5.11
Tech Mahindra Ltd.4.98
Cholamandalam Invest4.34
Godrej Properties Lt4.27
Bosch Ltd.3.99
BayerCropscience3.88
Triveni Turbine3.86

Top 10 industry allocation

CompanyPercentage
Pharmaceuticals16.0
Construction & Contracting8.0
Engineering - General7.0
Domestic Appliances - Others6.0
Electric Equipment - General5.0
Plastics - Plastic & Plastic Products5.0
Computers - Software5.0
Auto Ancl - Engine Parts4.0
Electric Equipment - Gensets/Turbines4.0
Pesticides/Agro Chemicals4.0

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