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How hot is this fund? © Rediff.com
NAV (Rs) 86.65
20 Nov, 2009
20 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 | 1.48 |
| 1 month | -0.42 |
| 6 months | 30.24 |
| 9 months | 97.61 |
| 1 year | 99.33 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - ELSS |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | March 31, 1996 |
| Fund manager | Mr. Pankaj Tibrewal |
| Fund info | |
|---|---|
| AMC | Principal Pnb Asset Management Co. Pvt. Ltd. |
| Objective | Aims at providing tax benefits along with capital appreciation. |
| Asset (Rs crore) | 512.12 ( August 31, 2009) |
| Dividend (%) | 400.00 ( March 25, 2008) |
All mutual fund news
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
Other details
Registered officeExchange Plaza, 2nd Floor National Stock Exchange Building Bandra Kurla Complex Bandra East¸
Mumbai¸
Maharashtra -
400051
Tel67720555
Fax2204 4990
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Reliance Inds. | 6.02 |
| L & T | 4.62 |
| Bharti Airtel | 4.48 |
| SBI | 3.78 |
| Pantaloon Retail | 3.34 |
| ICICI Bank | 3.24 |
| Sterlite Indus. | 3.03 |
| ONGC | 2.96 |
| Oracle Financial Ser | 2.93 |
| Infosys Techno. | 2.74 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 12.0 |
| Finance - Banks - Public Sector | 9.0 |
| Computers - Software | 8.0 |
| Finance - Banks - Private Sector | 6.0 |
| Telecommunications - Service | 6.0 |
| Power - Generation/Distribution | 5.0 |
| Refineries | 4.0 |
| Oil Drilling And Exploration | 4.0 |
| Electric Equipment - General | 3.0 |
| Pharmaceuticals | 3.0 |