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How hot is this fund? © Rediff.com
NAV (Rs) 48.73
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.08 |
| 1 month | 2.33 |
| 6 months | 29.69 |
| 9 months | 74.70 |
| 1 year | 84.19 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Balanced Fund |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | October 08, 1995 |
| Fund manager | Mr. M Venugopal |
| Fund info | |
|---|---|
| AMC | Tata Asset Management Ltd. |
| Objective | Aims to invest in equity and debt oriented securities so as to give investors balanced returns |
| Asset (Rs crore) | 259.20 ( August 31, 2009) |
| Dividend (%) | 10.00 ( April 24, 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 officeFort House, 221 Dr. D N Road, Fort.¸
Mumbai¸
Maharashtra -
400001
Tel66578282
Fax22613782
Emailkiran@tataamc.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Export Import Ba | 5.91 |
| Bank of India | 3.85 |
| McLeod Russel | 3.22 |
| MphasiS Ltd. | 3.11 |
| Lupin Ltd. | 2.86 |
| ONGC | 2.85 |
| Oracle Financial Ser | 2.78 |
| Crompton Greaves | 2.69 |
| Wipro Ltd | 2.67 |
| Rural Electrific | 2.62 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Computers - Software | 13.0 |
| Finance - Banks - Public Sector | 11.0 |
| Pharmaceuticals | 6.0 |
| Diversified | 5.0 |
| Construction & Contracting - Civil | 4.0 |
| Finance - Housing | 4.0 |
| Entertainment/Multi Media | 4.0 |
| Electric Equipment - General | 3.0 |
| Oil Drilling And Exploration | 3.0 |
| Plantations - Tea & Coffee | 3.0 |