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How hot is this fund? © Rediff.com
NAV (Rs) 34.76
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 | -0.33 |
| 1 month | 1.36 |
| 6 months | 35.61 |
| 9 months | 116.35 |
| 1 year | 109.85 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Bonus |
| Scheme type | Open Ended |
| Launch date | July 01, 1994 |
| Fund manager | Mr. Pradeep Gokhale |
| Fund info | |
|---|---|
| AMC | Tata Asset Management Ltd. |
| Objective | The investment objective of the schemes will be to provide income distribution & / or medium to long term capital gains. The scheme will invest in equity and equity related instruments of well researched growth oriented companies. |
| Asset (Rs crore) | 60.37 ( August 31, 2009) |
| Dividend (%) | 30.00 ( December 21, 2007) |
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 |
|---|---|
| Aditya Birla Nuvo | 4.17 |
| LIC Housing Fi | 3.74 |
| GujaratStatePetronet | 3.72 |
| Opto Circuits India | 3.65 |
| McLeod Russel | 3.59 |
| GVK Power & Infrastr | 3.58 |
| Tata Power Co. | 3.47 |
| Oracle Financial Ser | 3.45 |
| Lupin Ltd. | 2.77 |
| BEML Ltd. | 2.75 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Computers - Software | 11.0 |
| Power - Generation/Distribution | 10.0 |
| Pharmaceuticals | 7.0 |
| Diversified | 5.0 |
| Finance - Banks - Public Sector | 5.0 |
| Finance - Term Lending Institutions | 5.0 |
| Finance - Housing | 4.0 |
| Plantations - Tea & Coffee | 4.0 |
| Oil Drilling And Exploration | 4.0 |
| Medical Accessories | 4.0 |