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How hot is this fund? © Rediff.com
NAV (Rs) 17.07
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 | 1.15 |
| 1 month | -0.20 |
| 6 months | 27.37 |
| 9 months | 88.90 |
| 1 year | 88.74 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - ELSS |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | September 21, 2005 |
| Fund manager | Mr. Ashwani Kumar |
| Fund info | |
|---|---|
| AMC | Reliance Capital Asset Management Ltd. |
| Objective | The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. |
| Asset (Rs crore) | 1909.21 ( August 31, 2009) |
| Dividend (%) | 15.00 ( August 31, 2009) |
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 officeOne Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road¸
Mumbai¸
Maharashtra -
400013
Tel30994600
Fax30414818 / 30414899
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Reliance Inds. | 6.83 |
| SBI | 6.39 |
| ICICI Bank | 3.73 |
| Cummins India Lt | 3.37 |
| Infosys Techno. | 3.35 |
| ABB Ltd | 2.78 |
| Tata Consultancy | 2.76 |
| Areva T&D India | 2.68 |
| Zee Entertainment En | 2.65 |
| United Spirits Ltd. | 2.51 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 8.0 |
| Diversified | 7.0 |
| Pharmaceuticals | 7.0 |
| Computers - Software | 7.0 |
| Engines | 5.0 |
| Finance - Banks - Private Sector | 4.0 |
| Entertainment/Multi Media | 4.0 |
| Auto - Cars & Jeeps | 3.0 |
| Power - Transmission/Equipment | 3.0 |
| Beverages - Alcoholic - Distilleries | 3.0 |