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How hot is this fund? © Rediff.com
NAV (Rs) 60.69
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 | -1.84 |
| 1 month | 1.67 |
| 6 months | 54.82 |
| 9 months | 131.70 |
| 1 year | 136.15 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Sector Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | July 02, 1999 |
| Fund manager | Mr. Sachin Relekar |
| Fund info | |
|---|---|
| AMC | Tata Asset Management Ltd. |
| Objective | To provide medium/long term capital gains and/or income distribution through investments in equities in Life Sc and Tech Sector comprising of Engg, Telecom, Space, Software, Pharma, IT, Electronic & Elec, Agrochem, Fertilizers, FMCG and other Allied Industries. |
| Asset (Rs crore) | 47.99 ( August 31, 2009) |
| Dividend (%) | 20.00 ( July 10, 2009) |
All mutual fund news
- Mutual funds continue selling 20/11/09
- UTI MF Extends NFO Closing Date for Fixed Maturity Plan Yearly Series 20/11/09
- UTI MF Extends STRIP facility to Dividend Reinvestment Option 20/11/09
- Reliance MF Declares Dividend for Fixed Horizon Fund-X-Series 1 20/11/09
- IDFC FMP-15 Months- Series 2 announces dividend 19/11/09
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 |
|---|---|
| Patni Computer (UK) | 9.52 |
| MphasiS Ltd. | 9.29 |
| Cadila Healthcar | 8.5 |
| GlaxoSmithKlineConsu | 6.96 |
| HCL Infosystem | 5.96 |
| BEML Ltd. | 5.89 |
| Aventis Pharma Ltd. | 5.87 |
| Hinduja Global Solut | 5.87 |
| Financial Technolog. | 5.65 |
| Bharti Airtel | 4.6 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Computers - Software | 38.0 |
| Pharmaceuticals | 18.0 |
| Food Processing - Dairy | 11.0 |
| Telecommunications - Service | 9.0 |
| Engineering - Heavy | 6.0 |
| Computers - Hardware | 6.0 |
| IT Enabled Services | 4.0 |
| Electronics - Others | 3.0 |
| Vanaspati | 1.0 |