Hi Guest
X
Real-Time Quote
Enter Company or MFTata Dividend Yield Fund
Add to :
Portfolio
|
Watchlist
Mutual Fund Selector
How hot is this fund? © Rediff.com
NAV (Rs) 18.36
23 Nov, 2009
23 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 | 0.22 |
| 1 month | 1.72 |
| 6 months | 22.77 |
| 9 months | 79.97 |
| 1 year | 82.74 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | November 22, 2004 |
| Fund manager | Mr. Sachin Relekar |
| Fund info | |
|---|---|
| AMC | Tata Asset Management Ltd. |
| Objective | The investment objective is to provide income distribution and / or medium to long term capital gains by investing predominantly in high dividend yield stocks. |
| Asset (Rs crore) | 115.25 ( August 31, 2009) |
| Dividend (%) | 15.00 ( July 03, 2009) |
All mutual fund news
- NAVs close higher as markets gain in the week ended 20 November 2009 23/11/09
- Dividend Announcement by Various Fund Houses 23/11/09
- 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
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 |
|---|---|
| Hindustan Unilever L | 6.99 |
| Crisil | 6.32 |
| Patni Computer (UK) | 5.26 |
| GlaxoSmithKlineConsu | 4.83 |
| Navneet Publicat | 4.81 |
| HCL Infosystem | 4.27 |
| GlaxoSmithKline Phar | 3.99 |
| Nestle India | 3.77 |
| GAIL (India) Ltd. | 3.36 |
| Castrol India | 3.26 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Computers - Software | 12.0 |
| Food Processing - Dairy | 9.0 |
| Diversified | 8.0 |
| Personal Care | 7.0 |
| Services - Others | 6.0 |
| Finance - Banks - Public Sector | 6.0 |
| Printing/Publishing/Stationery | 5.0 |
| Pharmaceuticals | 5.0 |
| Fertilisers - Nitrogenous/Phosphate | 4.0 |
| Computers - Hardware | 4.0 |