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Enter Company or MFDBS Chola Tax Advantage Fund - Series I
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How hot is this fund? © Rediff.com
NAV (Rs) 17.60
23 Nov, 2009
23 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 | 0.17 |
| 1 month | 1.32 |
| 6 months | 38.47 |
| 9 months | - |
| 1 year | - |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - ELSS |
| Scheme plan | Dividend |
| Scheme type | Closed Ended |
| Launch date | December 19, 2008 |
| Fund manager | Mr. Anant Deep Katare |
| Fund info | |
|---|---|
| AMC | DBS Cholamandalam AMC Ltd. |
| Objective | The investment objective of the Scheme is to seek to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities and also enabling investors to get income tax rebate as per the prevailing Tax Laws and subject to applicable conditions. |
| Asset (Rs crore) | 2.82 ( August 31, 2009) |
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Other details
Registered officeWorld Trade Centre, Centre 1, 27th floor, Unit 1, Cuffe Parade¸
Mumbai¸
Maharashtra -
400005
Tel6657 4000
Fax6657 4004
Websitewww.dbscholamutualfund.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| MphasiS Ltd. | 6.45 |
| ICICI Bank | 6.34 |
| Cadila Healthcar | 4.24 |
| Bharat Petroleum | 3.66 |
| Balrampur Chini | 3.29 |
| ITC Ltd. | 3.04 |
| Sesa Goa | 2.98 |
| United Phosphorus | 2.97 |
| Indian Overseas | 2.96 |
| Indiabulls Real Esta | 2.94 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Private Sector | 9.0 |
| Pharmaceuticals | 9.0 |
| Computers - Software | 6.0 |
| Refineries | 5.0 |
| Finance - Investments | 5.0 |
| Cement - Major | 5.0 |
| Oil Drilling And Exploration | 4.0 |
| Chemicals - Speciality - Others | 3.0 |
| Construction and Contracting - Real Estate | 3.0 |
| Sugar - Integrated | 3.0 |