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How hot is this fund? © Rediff.com
NAV (Rs) 18.79
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
500
Entry load
Nil
Exit load3 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.16 |
| 1 month | 1.47 |
| 6 months | 20.65 |
| 9 months | 46.33 |
| 1 year | 52.69 |
Profile
| Essentials | |
|---|---|
| Fund category | Special Fund |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | October 14, 1995 |
| Fund manager | Mr. M Venugopal |
| Fund info | |
|---|---|
| AMC | Tata Asset Management Ltd. |
| Objective | The investment objective of the Scheme will be to provide long term capital growth along with steady capital accretion to its unit holders |
| Asset (Rs crore) | 165.70 ( August 31, 2009) |
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 |
|---|---|
| Export Import Ba | 12.34 |
| Power Finance Co | 8.42 |
| Bank of India | 6.02 |
| MphasiS Ltd. | 5.82 |
| Crompton Greaves | 3.86 |
| StateBnkOfTravan | 3.33 |
| NABARD | 3.18 |
| Canara Bank | 2.95 |
| Axis Bank Ltd. | 2.91 |
| Jindal St & Pwr | 2.83 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 29.0 |
| Computers - Software | 9.0 |
| Finance - Term Lending Institutions | 8.0 |
| Finance - Banks - Private Sector | 5.0 |
| Personal Care | 5.0 |
| Electric Equipment - General | 4.0 |
| Diversified | 4.0 |
| Steel - Sponge Iron | 3.0 |
| Power - Generation/Distribution | 3.0 |
| Power - Transmission/Equipment | 2.0 |