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How hot is this fund? © Rediff.com
NAV (Rs) 18.88
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 | -0.72 |
| 1 month | 2.63 |
| 6 months | 30.44 |
| 9 months | 120.53 |
| 1 year | 100.16 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | April 05, 2005 |
| Fund manager | Mr. M Venugopal |
| Fund info | |
|---|---|
| AMC | Tata Asset Management Ltd. |
| Objective | To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instrument of the companies in the services sector. |
| Asset (Rs crore) | 140.73 ( August 31, 2009) |
| Dividend (%) | 15.00 ( July 17, 2009) |
All mutual fund news
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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. | 7.09 |
| Wipro Ltd | 6.85 |
| Oracle Financial Ser | 4.94 |
| Educomp Solutions | 4.39 |
| Patni Computer (UK) | 4.17 |
| LIC Housing Fi | 3.8 |
| OnMobile Global Ltd. | 3.53 |
| India Infoline | 3.04 |
| Simplex Infrastructu | 3.02 |
| IVRCL Infra & Pr | 2.97 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Computers - Software | 34.0 |
| Entertainment/Multi Media | 13.0 |
| Construction & Contracting - Civil | 10.0 |
| Power - Generation/Distribution | 8.0 |
| Finance - Banks - Private Sector | 6.0 |
| Telecommunications - Service | 5.0 |
| Computers - Software - Training | 4.0 |
| Finance - Term Lending Institutions | 4.0 |
| Finance - Housing | 4.0 |
| Finance - General | 3.0 |