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How hot is this fund? © Rediff.com
NAV (Rs) 12.04
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 | 0.75 |
| 1 month | 0.92 |
| 6 months | 30.02 |
| 9 months | 106.87 |
| 1 year | 98.35 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - ELSS |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | March 28, 2004 |
| Fund manager | Ms. Jasmina Parekh |
| Fund info | |
|---|---|
| AMC | ING Investment Management (India) Pvt. Ltd. |
| Objective | A diversified investment approach to equities. |
| Asset (Rs crore) | 43.85 ( July 31, 2009) |
| Dividend (%) | 40.00 ( March 23, 2007) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
Other details
Registered office601/602,¸
-¸
- -
-
Tel-
Fax-
Email-
Website-
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Reliance Inds. | 3.48 |
| ITC Ltd. | 3.41 |
| Hind. Petrol | 3.35 |
| Exide Inds. | 2.94 |
| Asian Paints Ltd. | 2.9 |
| ING Vysya Bank | 2.86 |
| Max India Ltd. | 2.85 |
| Bharti Airtel | 2.81 |
| Indian Hotels Co | 2.8 |
| Welspun Gujarat | 2.8 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Pharmaceuticals | 10.0 |
| Refineries | 7.0 |
| Personal Care | 6.0 |
| Computers - Software | 6.0 |
| Diversified | 5.0 |
| Packaging - Others | 4.0 |
| Telecommunications - Service | 4.0 |
| Finance - Banks - Public Sector | 4.0 |
| Hotels | 3.0 |
| Finance - Banks - Private Sector | 3.0 |