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How hot is this fund? © Rediff.com
NAV (Rs) 13.45
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 | -0.57 |
| 1 month | 2.35 |
| 6 months | 32.23 |
| 9 months | 87.41 |
| 1 year | 86.53 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | July 07, 2006 |
| Fund manager | Mr. M Venugopal |
| Fund info | |
|---|---|
| AMC | Tata Asset Management Ltd. |
| Objective | The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related instruments and the secondary objective is to generate consistent returns by investing in debt and money market securities. The fund will have the flexibility to invest in a wide range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification and using derivative as a risk management tool. |
| Asset (Rs crore) | 212.36 ( August 31, 2009) |
| Dividend (%) | 10.00 ( December 04, 2007) |
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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 |
|---|---|
| MphasiS Ltd. | 8.19 |
| ITC Ltd. | 4.9 |
| Infosys Techno. | 4.32 |
| ICICI Bank | 4.09 |
| Reliance Inds. | 4.03 |
| Colgate Palm. | 3.83 |
| Crompton Greaves | 3.82 |
| L & T | 3.69 |
| Mahi. & Mahi | 3.65 |
| Nagarjuna Constr | 3.02 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Computers - Software | 16.0 |
| Diversified | 12.0 |
| Finance - Banks - Private Sector | 9.0 |
| Personal Care | 6.0 |
| Power - Generation/Distribution | 6.0 |
| Oil Drilling And Exploration | 6.0 |
| Telecommunications - Service | 6.0 |
| Cigarettes | 5.0 |
| Electric Equipment - General | 4.0 |
| Auto - Cars & Jeeps | 4.0 |