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How hot is this fund? © Rediff.com
NAV (Rs) 15.65
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 | 0.77 |
| 1 month | -0.82 |
| 6 months | 6.75 |
| 9 months | - |
| 1 year | - |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | February 19, 2009 |
| Fund manager | Mr. Mohit Mirchandani |
| Fund info | |
|---|---|
| AMC | Taurus Asset Management Co. Ltd. |
| Objective | The investment objective of the scheme is to provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah. |
| Asset (Rs crore) | 7.28 ( August 31, 2009) |
| Dividend (%) | 10.00 ( September 18, 2009) |
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 officeGround Floor AML Centre-1 8 Mahal Industrial Estate Mahakali Caves Road Andheri-East,¸
Mumbai¸
Maharashtra -
400093
Tel66242700
Fax66242777
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Exide Inds. | 5.92 |
| Asian Paints Ltd. | 5.17 |
| Dr. Reddy's Labs | 5.09 |
| Rallis India | 5.05 |
| Tata Tea | 4.76 |
| NIIT Ltd. | 4.36 |
| Biocon | 4.29 |
| Cipla | 4.27 |
| Guj. Mineral Dev | 4.26 |
| Nestle India | 4.08 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Pharmaceuticals | 14.0 |
| Computers - Software | 9.0 |
| Plantations - Tea & Coffee | 8.0 |
| Food Processing - Dairy | 7.0 |
| Auto Ancl - Batteries | 6.0 |
| Pesticides/Agro Chemicals | 5.0 |
| Paints/Varnishes | 5.0 |
| Computers - Software - Training | 4.0 |
| Mining/Minerals | 4.0 |
| Engineering - Heavy | 3.0 |