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How hot is this fund? © Rediff.com
NAV (Rs) 39.34
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 | -0.27 |
| 1 month | 2.54 |
| 6 months | 38.82 |
| 9 months | 115.31 |
| 1 year | 120.97 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | June 29, 2004 |
| Fund manager | Mr. Sachin Relekar |
| Fund info | |
|---|---|
| AMC | Tata Asset Management Ltd. |
| Objective | To provide reasonable & regular income along with possible capital appreciation to its unitholders. |
| Asset (Rs crore) | 162.10 ( August 31, 2009) |
| Dividend (%) | 5.00 ( March 25, 2008) |
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 |
|---|---|
| MphasiS Ltd. | 8.08 |
| Patni Computer (UK) | 7.12 |
| Hindustan Unilever L | 4.81 |
| Exide Inds. | 4.13 |
| Hind. Zinc | 4.1 |
| Motilal Oswal Financ | 4.01 |
| Infosys Techno. | 3.81 |
| TV Today Network Ltd | 3.7 |
| Tata Tea | 3.69 |
| GAIL (India) Ltd. | 3.68 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Computers - Software | 22.0 |
| Oil Drilling And Exploration | 6.0 |
| Auto Ancl - Batteries | 6.0 |
| Personal Care | 5.0 |
| Metals - Non Ferrous - Zinc/Zinc Alloys - Products | 4.0 |
| Finance - General | 4.0 |
| Petrochem - Others | 4.0 |
| Entertainment/Multi Media | 4.0 |
| Finance - Banks - Public Sector | 4.0 |
| Plantations - Tea & Coffee | 4.0 |