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How hot is this fund? © Rediff.com
NAV (Rs) 54.68
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 | -0.34 |
| 1 month | 2.68 |
| 6 months | 37.57 |
| 9 months | 106.83 |
| 1 year | 114.97 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | May 24, 1996 |
| Fund manager | Mr. Sachin Relekar |
| Fund info | |
|---|---|
| AMC | Tata Asset Management Ltd. |
| Objective | Aims at long term capital appreciation primarily through investment in the IT sector |
| Asset (Rs crore) | 120.99 ( August 31, 2009) |
| Dividend (%) | 20.00 ( July 31, 2009) |
All mutual fund news
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- Reliance Vision Fund declares 50% dividend 24/11/09
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) | 7.37 |
| Bharti Airtel | 6.32 |
| Exide Inds. | 5.54 |
| Sadbhav Engineering | 4.94 |
| GAIL (India) Ltd. | 4.17 |
| MphasiS Ltd. | 4.15 |
| GujaratStatePetronet | 4.05 |
| Guj. Gas Co. Ltd | 3.68 |
| OnMobile Global Ltd. | 3.52 |
| Shree Cement | 2.82 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Computers - Software | 14.0 |
| Telecommunications - Service | 11.0 |
| Construction & Contracting - Civil | 9.0 |
| Auto Ancl - Batteries | 7.0 |
| Oil Drilling And Exploration | 6.0 |
| Diversified | 4.0 |
| Petrochem - Others | 4.0 |
| Industrial Gas | 4.0 |
| Pharmaceuticals | 4.0 |
| Cement - Major | 4.0 |