
| Duration | Percentage |
|---|---|
| 1 week | 0.14 |
| 1 month | 1.56 |
| 6 months | 35.60 |
| 9 months | 109.56 |
| 1 year | 117.47 |
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | November 14, 2005 |
| Fund manager | Mr. Mahendra Jajoo |
| Fund info | |
|---|---|
| AMC | Tata Asset Management Ltd. |
| Objective | The investment objective of the Scheme is to provide income distribution and/or medium tolong term capital gains while at all times emphasizing the importance of capital appreciation. However there is no assurance that the investment objective of the scheme will be achieved.Contrarian investing refers to buying into fundamentally sound scripts that have been overlooked by the market (for reasons of short term trend) and waiting for the market to give these stocks their real value in course of time. |
| Asset (Rs crore) | 118.99 ( August 31, 2009) |
| Dividend (%) | 10.00 ( December 14, 2007) |
| Company | Percentage |
|---|---|
| HDFC Bank | 7.41 |
| Bharti Airtel | 5.71 |
| GujaratStatePetronet | 5.49 |
| Patni Computer (UK) | 5.26 |
| MphasiS Ltd. | 4.82 |
| GAIL (India) Ltd. | 4.44 |
| Exide Inds. | 4.16 |
| Hindustan Unilever L | 3.93 |
| Tata Tea | 3.89 |
| Hindalco Indus. | 3.18 |
| Company | Percentage |
|---|---|
| Computers - Software | 12.0 |
| Finance - Banks - Private Sector | 9.0 |
| Fertilisers - Nitrogenous/Phosphate | 6.0 |
| Telecommunications - Service | 6.0 |
| Petrochem - Others | 5.0 |
| Personal Care | 4.0 |
| Oil Drilling And Exploration | 4.0 |
| Plantations - Tea & Coffee | 4.0 |
| Auto Ancl - Batteries | 4.0 |
| Aluminium | 3.0 |